McAlister, Sweet & Associates, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 2, 2024), McAlister, Sweet & Associates, Inc. reported 33 stock positions worth $127.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 31.8% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 11.6%) and Pacer US Cash Cows 100 ETF (COWZ, 10.3%). Compared with Q4 2023, it opened 3 new positions, sold out of 1, added to 18 and reduced 6. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +20%) and the biggest sale Boeing (BA, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001774087
- Portfolio Value
- $127.3M (Q1 2024)
- SEC Filing
- 0001214659-24-005816 ↗ filed Apr 2, 2024
Holdings Value
Holdings 33 stocks · $127.3M
| IVV iShares Core S&P 500 ETF | 31.82% | 77,048 | $40.5M | Add +19.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 11.64% | 43,051 | $14.8M | Add +26.6% |
| COWZ Pacer US Cash Cows 100 ETF | 10.27% | 224,945 | $13.1M | Add +5.8% |
| SECT Main Sector Rotation ETF | 4.89% | 123,503 | $6.2M | Reduce -6.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.36% | 10,617 | $5.6M | Add +0.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 4.12% | 57,517 | $5.2M | Add +17.8% |
| AAPL Apple Inc. | 4.03% | 29,946 | $5.1M | Add +12.9% |
| XOM Exxon Mobil Corp. | 3.68% | 40,324 | $4.7M | Reduce -19.5% |
| GOOGL Alphabet Inc. Class A | 3.55% | 29,943 | $4.5M | Add +9.1% |
| MSFT Microsoft Corp. | 3.46% | 10,460 | $4.4M | Add +1.4% |
| CVX Chevron Corp. | 3.09% | 24,922 | $3.9M | Add +27.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.84% | 8,606 | $3.6M | Add +3.7% |
| PAUG Innovator U.S. Equity Power | 1.69% | 60,802 | $2.2M | Add +17.1% |
| PMAY Innovator U.S. Equity Power | 1.64% | 64,255 | $2.1M | Add +25.7% |
| PNOV Innovator U.S. Equity Power | 1.59% | 56,959 | $2.0M | Add +16.7% |
| PFEB Innovator U.S. Equity Power | 1.42% | 52,826 | $1.8M | Add +6.8% |
| NVDA Nvidia Corp. | 1.01% | 1,425 | $1.3M | No change |
| SCHD Schwab US DVD Equity ETF | 0.71% | 11,193 | $902K | Reduce -5.8% |
| VYM Vanguard High DVD Yield ETF | 0.54% | 5,682 | $687K | Reduce -2.4% |
| AMZN Amazon.com Inc. | 0.46% | 3,235 | $584K | Add +24.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.43% | 1,242 | $551K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.37% | 958 | $465K | No change |
| CRM Salesforce Inc. | 0.32% | 1,337 | $403K | No change |
| V Visa Inc. Class A | 0.29% | 1,312 | $366K | Reduce -2.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.28% | 1,125 | $361K | Add +36.4% |
| ANGL Vaneck Fallen Angel High YLD | 0.27% | 11,658 | $338K | Add +6.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 973 | $253K | No change |
| SCHX Schwab US Large-Cap ETF | 0.20% | 4,041 | $251K | No change |
| PG The Procter & Gamble Co. | 0.17% | 1,347 | $218K | New |
| AMD Advanced Micro Devices | 0.17% | 1,206 | $218K | New |
| PM Philip Morris International | 0.17% | 2,339 | $214K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.16% | 2,713 | $207K | New |
| BA The Boeing Co. | 0.16% | 1,049 | $202K | Reduce -93.3% |
Portfolio Sells Q4 2023 → Q1 2024
| BA The Boeing Co. | Reduce -93.3% | 0.16% | −3.64 |
| XOM Exxon Mobil Corp. | Reduce -19.5% | 3.68% | −0.97 |
| SECT Main Sector Rotation ETF | Reduce -6.2% | 4.89% | −0.81 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.40 |
| SCHD Schwab US DVD Equity ETF | Reduce -5.8% | 0.71% | −0.13 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.4% | 0.54% | −0.06 |
| V Visa Inc. Class A | Reduce -2.8% | 0.29% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Add +19.8% | 31.82% | +3.28 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +26.6% | 11.64% | +1.82 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +17.8% | 4.12% | +0.53 |
| CVX Chevron Corp. | Add +27.2% | 3.09% | +0.37 |
| PG The Procter & Gamble Co. | New | 0.17% | +0.17 |
| AMD Advanced Micro Devices | New | 0.17% | +0.17 |
| DGRW Wisdomtree U.S. Quality Divi | New | 0.16% | +0.16 |
| PMAY Innovator U.S. Equity Power | Add +25.7% | 1.64% | +0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.7% | 2.84% | +0.09 |
| AMZN Amazon.com Inc. | Add +24.4% | 0.46% | +0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +36.4% | 0.28% | +0.09 |
| PAUG Innovator U.S. Equity Power | Add +17.1% | 1.69% | +0.08 |
| PNOV Innovator U.S. Equity Power | Add +16.7% | 1.59% | +0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Add +5.8% | 10.27% | −0.00 |
| GOOGL Alphabet Inc. Class A | Add +9.1% | 3.55% | −0.01 |
| ANGL Vaneck Fallen Angel High YLD | Add +6.4% | 0.27% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.43% | −0.04 |
| PFEB Innovator U.S. Equity Power | Add +6.8% | 1.42% | −0.08 |
| MSFT Microsoft Corp. | Add +1.4% | 3.46% | −0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.5% | 4.36% | −0.30 |
| AAPL Apple Inc. | Add +12.9% | 4.03% | −0.71 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 41 | $187.1M | SPY, QQQ, SCHD, AAPL, FLHY |
| Q1 2026 | 32 | $160.6M | SPY, QQQ, SCHD, AAPL, FLHY |
| Q4 2025 | 25 | $131.7M | SPY, RSP, AAPL, GOOGL, MSFT |
| Q3 2025 | 25 | $151.4M | SPY, RSP, AAPL, GOOGL, MSFT |
| Q2 2025 | 28 | $112.7M | SPY, RSP, AAPL, MSFT, AMZN |
| Q1 2025 | 29 | $132.1M | IVV, VUG, COWZ, RSP, XLF |
| Q4 2024 | 21 | $140.6M | 0, RSP, COWZ, AAPL, NVDA |
| Q3 2024 | 29 | $121.1M | IVV, VUG, COWZ, AAPL, NVDA |
| Q2 2024 | 33 | $139.2M | IVV, VUG, COWZ, AAPL, SECT |
| Q1 2024 | 33 | $127.3M | IVV, VUG, COWZ, SECT, SPY |