Institutional Fund
Mcalister, Sweet & Associates, Inc.
Houston, TXCIK 17740875 filings on record
Portfolio Value
$160.57M
Q1 2026
Holdings
32
Reported positions
New Buys
9
Opened this quarter
QoQ Change
+21.9%
from $131.71M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr29.9%
- Invesco Qqq Tr7.2%
- Schwab Strategic Tr6.3%
- Apple Inc5.8%
- Franklin Templeton ETF Tr5.6%
- Select Sector Spdr Tr4.8%
- Other40.4%
Portfolio Holdings
32 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 73.8K | $48.02M | 29.9% | +17.9K | Added |
| 2 | Invesco Qqq Tr | 19.9K | $11.49M | 7.2% | +19.9K | New |
| 3 | Schwab Strategic Tr | 332.3K | $10.19M | 6.3% | +307.2K | Added |
| 4 | Apple Inc | 36.9K | $9.36M | 5.8% | +902 | Added |
| 5 | Franklin Templeton ETF Tr | 373.7K | $9.02M | 5.6% | +373.7K | New |
| 6 | Select Sector Spdr Tr | 154.8K | $7.64M | 4.8% | +154.8K | New |
| 7 | Amazon Com Inc | 28.8K | $6.00M | 3.7% | +1.2K | Added |
| 8 | Boeing Co | 29.0K | $5.77M | 3.6% | +29.0K | New |
| 9 | Exxon Mobil Corp | 33.2K | $5.64M | 3.5% | −2.2K | Reduced |
| 10 | Microsoft Corp | 14.7K | $5.43M | 3.4% | +649 | Added |
22 more holdings on Premium
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