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McAlister, Sweet & Associates, Inc.

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13F filer, CIK 1774087, HOUSTON, TX

McAlister, Sweet & Associates, Inc. reported $158,265,609 across 35 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-07. Its ten largest share positions make up 83.38% of the portfolio.

Accepted , ingested 13F-HR 0001214659-26-012628

Period
2026-09-30
Reported value
$158M
Holdings
35
Top 10 weight
83.38%
New
2
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMnew+33,267$5.41M
BAadded+16,531$3.08M
TSLAnew+700$248K
VXUSadded+1,768$150K
SCHDadded+4,202$137K

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

SecurityShares changeApprox. value
SPYreduced-14,446-$11M
FLHYexited-425,028-$10.3M
MSFTreduced-12,697-$6.51M
PAUGexited-123,580-$5.64M
XOMexited-38,694-$5.29M

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, Q3 2026

Share positions as resolved from 13F-HR 0001214659-26-012628, largest first. % of portfolio is the value over $158,265,609, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,901 shares; 2025Q1: 4,857 shares; 2025Q2: 43,773 shares; 2025Q3: 80,945 shares; 2025Q4: 55,895 shares; 2026Q1: 73,834 shares; 2026Q2: 82,741 shares; 2026Q3: 68,295 shares 68,295$52.1M32.91%-14,446Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 909 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,906 shares; 2026Q2: 20,342 shares; 2026Q3: 20,452 shares 20,452$15.1M9.56%+110Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,870 shares; 2025Q1: 30,033 shares; 2025Q2: 38,127 shares; 2025Q3: 38,924 shares; 2025Q4: 35,960 shares; 2026Q1: 36,862 shares; 2026Q2: 36,940 shares; 2026Q3: 36,715 shares 36,715$12.2M7.73%-225Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 26,233 shares; 2025Q2: 24,739 shares; 2025Q3: 26,153 shares; 2025Q4: 25,070 shares; 2026Q1: 332,256 shares; 2026Q2: 339,024 shares; 2026Q3: 343,226 shares 343,226$11.2M7.05%+4,202Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 143,337 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 154,767 shares; 2026Q2: 160,155 shares; 2026Q3: 160,887 shares 160,887$8.59M5.43%+732Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,966 shares; 2026Q2: 28,889 shares; 2026Q3: 45,420 shares 45,420$8.45M5.34%+16,531Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,415 shares; 2025Q1: 19,487 shares; 2025Q2: 27,942 shares; 2025Q3: 29,312 shares; 2025Q4: 27,605 shares; 2026Q1: 28,805 shares; 2026Q2: 28,945 shares; 2026Q3: 29,213 shares 29,213$7.28M4.6%+268Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,027 shares; 2025Q4: not reported; 2026Q1: 70,401 shares; 2026Q2: 71,115 shares; 2026Q3: 72,883 shares 72,883$6.19M3.91%+1,768Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 66,059 shares; 2025Q1: not reported; 2025Q2: 125,237 shares; 2025Q3: 124,837 shares; 2025Q4: 124,519 shares; 2026Q1: 124,388 shares; 2026Q2: 128,672 shares; 2026Q3: 128,485 shares 128,485$5.43M3.43%-187Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 33,267 shares 33,267$5.41M3.42%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 74,349 shares; 2025Q2: 5,017 shares; 2025Q3: 5,654 shares; 2025Q4: 6,016 shares; 2026Q1: 6,006 shares; 2026Q2: 6,187 shares; 2026Q3: 6,042 shares 6,042$4.63M2.92%-145Timeline
BNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,565 shares; 2026Q1: 80,480 shares; 2026Q2: 80,480 shares; 2026Q3: 80,037 shares 80,037$3.92M2.48%-443Timeline
BFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 69,990 shares; 2026Q2: 69,990 shares; 2026Q3: 69,878 shares 69,878$3.78M2.39%-112Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,419 shares; 2026Q3: 22,011 shares 22,011$3.32M2.1%+592Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 24,535 shares; 2025Q2: 3,485 shares; 2025Q3: 3,349 shares; 2025Q4: 3,299 shares; 2026Q1: 3,301 shares; 2026Q2: 20,525 shares; 2026Q3: 20,354 shares 20,354$1.83M1.16%-171Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,733 shares; 2025Q1: 29,030 shares; 2025Q2: 33,315 shares; 2025Q3: 34,186 shares; 2025Q4: 25,937 shares; 2026Q1: 4,115 shares; 2026Q2: 3,603 shares; 2026Q3: 3,603 shares 3,603$1.24M0.78%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 12,033 shares; 2025Q2: 15,437 shares; 2025Q3: 15,442 shares; 2025Q4: 14,019 shares; 2026Q1: 14,668 shares; 2026Q2: 14,632 shares; 2026Q3: 1,935 shares 1,935$993K0.63%-12,697Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,572 shares; 2025Q1: 47,253 shares; 2025Q2: 13,832 shares; 2025Q3: 3,332 shares; 2025Q4: 8,432 shares; 2026Q1: 9,182 shares; 2026Q2: 4,182 shares; 2026Q3: 4,282 shares 4,282$978K0.62%+100Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,970 shares; 2025Q2: 4,900 shares; 2025Q3: 5,176 shares; 2025Q4: 4,898 shares; 2026Q1: 4,866 shares; 2026Q2: 5,191 shares; 2026Q3: 5,203 shares 5,203$808K0.51%+12Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,239 shares; 2025Q1: 11,316 shares; 2025Q2: 11,329 shares; 2025Q3: 11,718 shares; 2025Q4: 11,723 shares; 2026Q1: 1,483 shares; 2026Q2: 1,214 shares; 2026Q3: 1,163 shares 1,163$579K0.37%-51Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,516 shares; 2026Q2: 2,081 shares; 2026Q3: 510 shares 510$543K0.34%-1,571Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,651 shares; 2025Q1: 11,851 shares; 2025Q2: 11,651 shares; 2025Q3: 15,051 shares; 2025Q4: 15,051 shares; 2026Q1: 18,819 shares; 2026Q2: 18,819 shares; 2026Q3: 18,819 shares 18,819$523K0.33%0Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 141,470 shares; 2025Q1: 144,136 shares; 2025Q2: 5,133 shares; 2025Q3: 5,908 shares; 2025Q4: 5,908 shares; 2026Q1: 6,665 shares; 2026Q2: 5,784 shares; 2026Q3: 5,784 shares 5,784$386K0.24%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,108 shares; 2025Q1: 1,108 shares; 2025Q2: 1,108 shares; 2025Q3: 1,108 shares; 2025Q4: 1,008 shares; 2026Q1: 11,956 shares; 2026Q2: 979 shares; 2026Q3: 979 shares 979$352K0.22%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,335 shares; 2025Q2: 2,335 shares; 2025Q3: 2,335 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares; 2026Q2: 1,700 shares; 2026Q3: 1,700 shares 1,700$324K0.2%0Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares; 2026Q1: 2,700 shares; 2026Q2: 2,700 shares; 2026Q3: 2,700 shares 2,700$263K0.17%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,453 shares; 2025Q1: 458 shares; 2025Q2: 458 shares; 2025Q3: 358 shares; 2025Q4: 385 shares; 2026Q1: 385 shares; 2026Q2: 358 shares; 2026Q3: 358 shares 358$260K0.16%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 700 shares 700$248K0.16%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,585 shares; 2026Q3: 1,585 shares 1,585$225K0.14%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 492 shares; 2026Q3: 492 shares 492$224K0.14%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 12,123 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,343 shares; 2026Q3: 7,343 shares 7,343$220K0.14%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,439 shares; 2026Q3: 3,389 shares 3,389$208K0.13%-2,050Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,191 shares; 2026Q2: 29,583 shares; 2026Q3: 29,613 shares 29,613$202K0.13%+30Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,812 shares; 2026Q3: 11,835 shares 11,835$130K0.08%+23Timeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,031 shares; 2026Q3: 10,051 shares 10,051$119K0.08%+20Timeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FLHYFRANKLIN TEMPLETON ETF TR425,028$10.3Mshares
PAUGINNOVATOR ETFS TRUST123,580$5.64Mshares
XOMEXXON MOBIL CORP38,694$5.29Mshares
WDCWESTERN DIGITAL CORP1,500$958Kshares
VRTVERTIV HOLDINGS CO1,000$335Kshares
MRVLMARVELL TECHNOLOGY INC1,000$298Kshares
RTXRTX CORPORATION1,199$227Kshares
GEGE AEROSPACE576$215Kshares

How Q3 2026 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-26-012628 base2026-10-07