SEC 13F Intelligence

Managers / Q1 2025 · view latest →

McAlister, Sweet & Associates, Inc.

CIK 0001774087 · 19500 ST. HWY. 249, SUITE 345, HOUSTON, TX, 77070 · 281-897-0700

Reported Value
$132M
Q1 2025
Positions
30
Filings on Record
18
2019–present window
Filed
Apr 10, 2025
original filing

Summary

Mcalister, Sweet & Associates, Inc. reported $132M in U.S.-listed holdings across 30 positions for Q1 2025.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 31.6% of reported value.

Compared with Q4 2024, the fund opened 12 new positions and exited 4.

Portfolio Metrics

Turnover
+57.3%
vs prior filed quarter
Top-10 Concentration
+77.0%
share of reported value
Largest Position
+31.6%
Ishares Tr
New / Exited
12 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $115MQ4 ’21Q1 ’22: $94MQ2 ’22: $99MQ3 ’22: $94MQ3 ’22Q4 ’22: $67MQ1 ’23: $91MQ2 ’23: $116MQ2 ’23Q3 ’23: $118MQ4 ’23: $108MQ1 ’24: $127MQ1 ’24Q2 ’24: $139MQ3 ’24: $121MQ4 ’24: $141MQ4 ’24Q1 ’25: $132MQ2 ’25: $113MQ3 ’25: $151MQ3 ’25Q4 ’25: $132MQ1 ’26: $161Mfilingsflow.com

Portfolio Composition

By security type
ETP: 71.9%Common Stock: 28.1%
  • ETP · 71.9% · $95M
  • Common Stock · 28.1% · $37M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+74.3K74.3K+$42M$42M
VUGVANGUARD INDEX FDSNEW+24.5K24.5K+$9M$9M
XLFSELECT SECTOR SPDR TRNEW+143.3K143.3K+$7M$7M
ISHARES TRNEW+69.1K69.1K+$6M$6M
MSFTMICROSOFT CORPNEW+12.0K12.0K+$5M$5M
INNOVATOR ETFS TRUSTNEW+81.3K81.3K+$3M$3M
SCHWAB STRATEGIC TRNEW+26.2K26.2K+$733,462$733,462
VANGUARD WHITEHALL FDSNEW+5.0K5.0K+$640,928$640,928

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · S&P MC 400GR ETF35.98%$48M143.4K
2INNOVATOR ETFS TRUSTUS EQTY PWR BF · US EQTY PWR BUF7.79%$10M277.5K
3VUGVANGUARD INDEX FDShistory →GROWTH ETF6.89%$9M24.5K
4PACER FDS TRUS CASH COWS 1005.98%$8M144.1K
5INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT5.59%$7M42.6K
6XLFSELECT SECTOR SPDR TRhistory →FINANCIAL5.41%$7M143.3K
7AAPLAPPLE INChistory →COM5.05%$7M30.0K
8BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW4.56%$6M11.3K
9NVDANVIDIA CORPORATIONhistory →COM3.88%$5M47.3K
10EXMOCEXXON MOBIL CORPhistory →COM3.69%$5M41.0K
11MSFTMICROSOFT CORPhistory →COM3.42%$5M12.0K
12GOOGLALPHABET INChistory →CAP STK CL A3.40%$4M29.0K
13AMZNAMAZON COM INChistory →COM2.81%$4M19.5K
14SPDR S&P 500 ETF TRTR UNIT2.06%$3M4.9K
15SCHWAB STRATEGIC TRUS DIVIDEND EQ · US LRG CAP ETF0.76%$1M38.4K
16VANGUARD WHITEHALL FDSHIGH DIV YLD0.49%$640,9285.0K
17INVESCO QQQ TRUNIT SER 10.32%$426,068909
18VVISA INCCOM CL A0.29%$388,3101.1K
194I1PHILIP MORRIS INTL INCCOM0.28%$370,6352.3K
20VANECK ETF TRUSTFALLEN ANGEL HG0.26%$342,03311.9K
21CRMSALESFORCE INCCOM0.21%$276,4111.0K
22METAMETA PLATFORMS INCCL A0.20%$263,973458
23CHVCHEVRON CORP NEWCOM0.20%$258,0771.5K
24NORTHERN LTS FD TR IVMAIN SECTR ROTN0.18%$238,2464.7K
25WISDOMTREE TRUS QTLY DIV GRT0.16%$215,6222.7K
26PGPROCTER AND GAMBLE COCOM0.16%$212,1731.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$161M32Apr 2, 202613F-HRchanges · EDGAR ↗
Q4 2025$132M25Jan 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$151M25Oct 2, 202513F-HRchanges · EDGAR ↗
Q2 2025$113M28Jul 2, 202513F-HRchanges · EDGAR ↗
Q1 2025$132M30Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$141M30Jan 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$121M29Oct 2, 202413F-HRchanges · EDGAR ↗
Q2 2024$139M33Jul 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$127M33Apr 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$108M31Jan 4, 202413F-HRchanges · EDGAR ↗
Q3 2023$118M31Oct 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$116M37Jul 5, 202313F-HRchanges · EDGAR ↗
Q1 2023$91M29Apr 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$67M24Jan 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$94M24Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$99M35Jul 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$94M30Apr 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$115M38Jan 13, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.