McAlister, Sweet & Associates, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 7, 2025), McAlister, Sweet & Associates, Inc. reported 21 stock positions worth $140.6 million. Its top holding was 0 at 50.4% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 7.1%) and Pacer US Cash Cows 100 ETF (COWZ, 5.7%). Compared with Q3 2024, it opened 3 new positions, sold out of 11, added to 9 and reduced 4. The biggest buy was a new position in 0 and the biggest sale an exit from iShares Core S&P 500 ETF (IVV).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001774087
- Portfolio Value
- $140.6M (Q4 2024)
- SEC Filing
- 0001214659-25-000286 ↗ filed Jan 7, 2025
Holdings Value
Holdings 21 stocks · $140.6M
| 0 | 50.42% | 249,137 | $70.9M | New |
| RSP Invesco S&P 500 Equal Weight | 7.05% | 56,559 | $9.9M | Add +74.9% |
| COWZ Pacer US Cash Cows 100 ETF | 5.68% | 141,470 | $8.0M | Add +2.5% |
| AAPL Apple Inc. | 5.50% | 30,870 | $7.7M | Add +1.3% |
| NVDA Nvidia Corp. | 4.74% | 49,572 | $6.7M | Add +1.0% |
| SECT Main Sector Rotation ETF | 4.13% | 105,639 | $5.8M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 3.87% | 28,733 | $5.4M | Add +1.5% |
| XOM Exxon Mobil Corp. | 3.69% | 48,151 | $5.2M | Add +19.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.62% | 11,239 | $5.1M | Add +2.1% |
| PAUG Innovator U.S. Equity Power | 3.33% | 121,731 | $4.7M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.04% | 4,901 | $2.9M | Reduce -0.6% |
| PNOV Innovator U.S. Equity Power | 1.98% | 73,646 | $2.8M | New |
| PMAY Innovator U.S. Equity Power | 1.69% | 66,059 | $2.4M | No change |
| META Meta Platforms Inc. Class A | 0.61% | 1,453 | $851K | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 909 | $465K | Reduce -0.2% |
| V Visa Inc. Class A | 0.25% | 1,108 | $350K | No change |
| CRM Salesforce Inc. | 0.24% | 1,030 | $344K | No change |
| ANGL Vaneck Fallen Angel High YLD | 0.24% | 11,651 | $334K | No change |
| AMZN Amazon.com Inc. | 0.22% | 1,415 | $310K | Reduce -51.5% |
| TSLA Tesla Inc. | 0.20% | 700 | $283K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.16% | 2,700 | $219K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −27.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −7.40 |
| IJK iShares S&P Mid-Cap 400 Grow | Sold out | 0.00% | −4.64 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −4.45 |
| CVX Chevron Corp. | Sold out | 0.00% | −3.45 |
| PFEB Innovator U.S. Equity Power | Sold out | 0.00% | −1.86 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.66 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.58 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 2.04% | −0.29 |
| PM Philip Morris International | Sold out | 0.00% | −0.23 |
| AMZN Amazon.com Inc. | Reduce -51.5% | 0.22% | −0.23 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.23 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.18 |
| META Meta Platforms Inc. Class A | Reduce -0.3% | 0.61% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.2% | 0.33% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| 0 | New | 50.42% | +50.42 |
| RSP Invesco S&P 500 Equal Weight | Add +74.9% | 7.05% | +2.27 |
| PNOV Innovator U.S. Equity Power | New | 1.98% | +1.98 |
| TSLA Tesla Inc. | New | 0.20% | +0.20 |
| GOOGL Alphabet Inc. Class A | Add +1.5% | 3.87% | −0.01 |
| NVDA Nvidia Corp. | Add +1.0% | 4.74% | −0.18 |
| XOM Exxon Mobil Corp. | Add +19.6% | 3.69% | −0.21 |
| AAPL Apple Inc. | Add +1.3% | 5.50% | −0.36 |
| PAUG Innovator U.S. Equity Power | Add +0.9% | 3.33% | −0.44 |
| SECT Main Sector Rotation ETF | Add +1.1% | 4.13% | −0.51 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.1% | 3.62% | −0.56 |
| COWZ Pacer US Cash Cows 100 ETF | Add +2.5% | 5.68% | −0.90 |
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 |