McAlister, Sweet & Associates, Inc.

Q2 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
6/30/2026
Date filed
7/13/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$187,112
Net value change ($000)
+26,544 (16.5%)
New positions
12
Sold out positions
3
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPY 13,771 28.7%
SPACE EXPLORATION TECHN CORP 3,660 NEW
QQQ 3,491 30.4%
MU 1,890 369.1%
AAPL 1,334 14.3%
FLHY 1,303 14.4%
WDC 958 NEW
XLF 945 12.4%
AMZN 900 15.0%
IVV 710 18.1%
Top Reduces (Value $000, Stocks/ETFs)
RSP -3,482 -100.0%
V -3,278 -90.7%
NVDA -764 -47.7%
XOM -347 -6.2%
CRWD -273 -100.0%
PLTR -251 -100.0%
BRK-B -104 -14.6%
COWZ -57 -13.7%
META -18 -8.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type