McAlister, Sweet & Associates, Inc.

Q3 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2026
Date filed
10/7/2026
Form type
13F-HR
Num holdings
35
Total value ($000)
$158,266
Net value change ($000)
-28,846 (-15.4%)
New positions
2
Sold out positions
8
Turnover %
18.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 5,414 NEW
BA 2,196 35.1%
AAPL 1,538 14.4%
SCHD 415 3.9%
AMZN 379 5.5%
TSLA 248 NEW
QQQ 150 1.0%
NVDA 141 16.8%
PMAY 115 2.2%
VXUS 112 1.8%
Top Reduces (Value $000, Stocks/ETFs)
FLHY -10,324 -100.0%
SPY -9,704 -15.7%
PAUG -5,640 -100.0%
XOM -5,290 -100.0%
MSFT -4,465 -81.8%
MU -1,859 -77.4%
WDC -958 -100.0%
SPACE EXPLORATION TECHN CORP -339 -9.3%
VRT -335 -100.0%
MRVL -298 -100.0%
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