McAlister, Sweet & Associates, Inc.

Q4 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
12/31/2025
Date filed
1/2/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$131,707
Net value change ($000)
-19,727 (-13.0%)
New positions
2
Sold out positions
2
Turnover %
9.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/2/2025 Next filing: 4/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BNOV 3,582 NEW
NVDA 951 152.9%
RSP 806 3.4%
IVV 336 8.9%
CRM 210 NEW
XOM 150 3.7%
PAUG 84 1.6%
PFEB 75 2.3%
PMAY 74 1.5%
COWZ 15 4.4%
Top Reduces (Value $000, Stocks/ETFs)
SPY -15,808 -29.3%
VXUS -5,365 -100.0%
PNOV -3,030 -100.0%
MSFT -1,218 -15.2%
GOOGL -193 -2.3%
AAPL -135 -1.4%
PM -106 -28.0%
AMZN -64 -1.0%
VYM -27 -3.7%
SCHD -26 -3.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type