McAlister, Sweet & Associates, Inc.
Follow13F filer, CIK 1774087, HOUSTON, TX
McAlister, Sweet & Associates, Inc. reported $140,559,204 across 21 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-07. Its ten largest share positions make up 92.04% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-000286
- Period
- 2024-12-31
- Reported value
- $141M
- Holdings
- 21
- Top 10 weight
- 92.04%
- New
- 3
- Sold out
- 11
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| 0new | +249,137 | $70.9M |
| RSPadded | +24,227 | $4.25M |
| PNOVnew | +73,646 | $2.79M |
| XOMadded | +7,892 | $849K |
| TSLAnew | +700 | $283K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVexited | -56,822 | -$32.8M |
| VUGexited | -23,345 | -$8.96M |
| IJKexited | -61,059 | -$5.61M |
| MSFTexited | -12,524 | -$5.39M |
| CVXexited | -28,400 | -$4.18M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001214659-25-000286, largest first. % of portfolio is the value over $140,559,204, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 249,137 | $70.9M | 50.42% | new | |||
| RSPINVESCO EXCHANGE TRADED FD T | 56,559 | $9.91M | 7.05% | +24,227 | Timeline | ||
| COWZPACER FDS TR | 141,470 | $7.99M | 5.68% | +3,494 | Timeline | ||
| AAPLAPPLE INC | 30,870 | $7.73M | 5.5% | +393 | Timeline | ||
| NVDANVIDIA CORPORATION | 49,572 | $6.66M | 4.74% | +509 | Timeline | ||
| SECTNORTHERN LTS FD TR IV | 105,639 | $5.81M | 4.13% | +1,147 | Timeline | ||
| GOOGLALPHABET INC | 28,733 | $5.44M | 3.87% | +425 | Timeline | ||
| XOMEXXON MOBIL CORP | 48,151 | $5.18M | 3.68% | +7,892 | Timeline | ||
| BRK-BBERKSHIRE HATHAWAY INC DEL | 11,239 | $5.09M | 3.62% | +227 | Timeline | ||
| PAUGINNOVATOR ETFS TRUST | 121,731 | $4.69M | 3.33% | +1,146 | Timeline | ||
| SPYSTATE STR SPDR S&P 500 ETF T | 4,901 | $2.87M | 2.04% | -29 | Timeline | ||
| PNOVINNOVATOR ETFS TRUST | 73,646 | $2.79M | 1.98% | new | Timeline | ||
| PMAYINNOVATOR ETFS TRUST | 66,059 | $2.37M | 1.69% | 0 | Timeline | ||
| METAMETA PLATFORMS INC | 1,453 | $851K | 0.61% | -5 | Timeline | ||
| QQQINVESCO QQQ TR | 909 | $465K | 0.33% | -2 | Timeline | ||
| VVISA INC | 1,108 | $350K | 0.25% | 0 | Timeline | ||
| CRMSALESFORCE INC | 1,030 | $344K | 0.24% | 0 | Timeline | ||
| ANGLVANECK ETF TRUST | 11,651 | $334K | 0.24% | 0 | Timeline | ||
| AMZNAMAZON COM INC | 1,415 | $310K | 0.22% | -1,500 | Timeline | ||
| TSLATESLA INC | 700 | $283K | 0.2% | new | Timeline | ||
| DGRWWISDOMTREE TR | 2,700 | $219K | 0.16% | 0 | Timeline |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IVVISHARES TR | 56,822 | $32.8M | shares |
| VUGVANGUARD INDEX FDS | 23,345 | $8.96M | shares |
| IJKISHARES TR | 61,059 | $5.61M | shares |
| MSFTMICROSOFT CORP | 12,524 | $5.39M | shares |
| CVXCHEVRON CORPORATION | 28,400 | $4.18M | shares |
| PFEBINNOVATOR ETFS TRUST | 62,460 | $2.25M | shares |
| SCHDSCHWAB STRATEGIC TR | 9,521 | $805K | shares |
| VYMVANGUARD WHITEHALL FDS | 5,520 | $708K | shares |
| PMPHILIP MORRIS INTL INC | 2,335 | $283K | shares |
| SCHXSCHWAB STRATEGIC TR | 4,041 | $274K | shares |
| PGPROCTER & GAMBLE CO | 1,245 | $216K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001214659-25-000286 | base | 2025-01-07 | acceptance time not in the bulk data set |