McAlister, Sweet & Associates, Inc. Diversified Active

Location: Houston, TX

CIK: 0001774087 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 7, 2026

Total Value: $158M (100.0% shares, 0.0% debt)

Holdings (35)

New Positions (2)

XOM EXXONMOBIL HOLDINGS CORP 3.4%
Value $5.414M Shares 33,267 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
TSLA TESLA INC 0.2%
Value $248K Shares 700 Share Price $354.81 Est. Cost/Share $357.87 Unrealized @ Report Date -0.9%

Increased Positions (5)

BA BOEING CO 5.3%
Value $8.45M (+35.1%) Shares 45,420 (+57.2%) Share Price $186.05 Est. Cost/Share $222.90 Unrealized @ Report Date -16.5%
SCHD SCHWAB STRATEGIC TR 7.1%
Value $11.17M (+3.9%) Shares 343,226 (+1.2%) Share Price $32.53 Est. Cost/Share $30.22 Unrealized @ Report Date +7.6%
SPCX SPACE EXPLORATION TECHN CORP 2.1%
Value $3.321M (-9.3%) Shares 22,011 (+2.8%) Share Price $150.86 Est. Cost/Share $169.81 Unrealized @ Report Date -11.2%
NVDA NVIDIA CORPORATION 0.6%
Value $978K (+16.9%) Shares 4,282 (+2.4%) Share Price $228.38 Est. Cost/Share $156.67 Unrealized @ Report Date +45.8%
VXUS VANGUARD STAR FDS 3.9%
Value $6.192M (+1.9%) Shares 72,883 (+2.5%) Share Price $84.96 Est. Cost/Share $79.59 Unrealized @ Report Date +6.7%

Exited Positions (8)

FLHY FRANKLIN TEMPLETON ETF TR 6.5%
Value $10.32M Shares 425,028 Share Price $24.29 * Est. Cost/Share $24.38 Unrealized @ Report Date -4.0%
PAUG INNOVATOR ETFS TRUST 3.6%
Value $5.64M Shares 123,580 Share Price $45.64 * Est. Cost/Share $33.62 Unrealized @ Report Date +38.8%
XOM EXXON MOBIL CORP 3.3%
Value $5.29M Shares 38,694 Share Price $136.72 * Est. Cost/Share $88.92 Unrealized @ Report Date +83.0%
WDC WESTERN DIGITAL CORP 0.6%
Value $958K Shares 1,500 Share Price $638.72 * Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%
VRT VERTIV HOLDINGS CO 0.2%
Value $335K Shares 1,000 Share Price $334.82 * Est. Cost/Share $317.15 Unrealized @ Report Date -23.9%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $298K Shares 1,000 Share Price $297.89 * Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%
RTX RTX CORPORATION 0.1%
Value $227K Shares 1,199 Share Price $189.73 * Est. Cost/Share $183.40 Unrealized @ Report Date +1.2%
GE GE AEROSPACE 0.1%
Value $215K Shares 576 Share Price $373.73 * Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%

Decreased Positions (6)

SPY STATE STR SPDR S&P 500 ETF T 32.9%
Value $52.08M (-15.7%) Shares 68,295 (-17.5%) Share Price $762.63 Est. Cost/Share $626.98 Unrealized @ Report Date +21.6%
MSFT MICROSOFT CORP 0.6%
Value $993K (-81.8%) Shares 1,935 (-86.8%) Share Price $512.94 Est. Cost/Share $411.41 Unrealized @ Report Date +24.7%
MU MICRON TECHNOLOGY INC 0.3%
Value $543K (-77.4%) Shares 510 (-75.5%) Share Price $1065.11 Est. Cost/Share $489.14 Unrealized @ Report Date +117.8%
XLE SELECT SECTOR SPDR TR 0.1%
Value $208K (-27.8%) Shares 3,389 (-37.7%) Share Price $61.50 Est. Cost/Share $57.18 Unrealized @ Report Date +7.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $579K (-4.7%) Shares 1,163 (-4.2%) Share Price $497.95 Est. Cost/Share $362.57 Unrealized @ Report Date +37.3%
IVV ISHARES TR 2.9%
Value $4.627M (-0.1%) Shares 6,042 (-2.3%) Share Price $765.79 Est. Cost/Share $605.21 Unrealized @ Report Date +26.5%

Unchanged Positions (22)

AAPL APPLE INC 7.7%
Value $12.23M Shares 36,715 Share Price $333.02 Est. Cost/Share $175.74 Unrealized @ Report Date +89.5%
AMZN AMAZON COM INC 4.6%
Value $7.278M Shares 29,213 Share Price $249.15 Est. Cost/Share $208.37 Unrealized @ Report Date +19.6%
QQQ INVESCO QQQ TR 9.6%
Value $15.13M Shares 20,452 Share Price $739.78 Est. Cost/Share $609.23 Unrealized @ Report Date +21.4%
PMAY INNOVATOR ETFS TRUST 3.4%
Value $5.429M Shares 128,485 Share Price $42.26 Est. Cost/Share $36.37 Unrealized @ Report Date +16.2%
BFEB INNOVATOR ETFS TRUST 2.4%
Value $3.777M Shares 69,878 Share Price $54.06 Est. Cost/Share $49.00 Unrealized @ Report Date +10.3%
BNOV INNOVATOR ETFS TRUST 2.5%
Value $3.919M Shares 80,037 Share Price $48.96 Est. Cost/Share $43.98 Unrealized @ Report Date +11.3%
VUG VANGUARD INDEX FDS 1.2%
Value $1.834M Shares 20,354 Share Price $90.11 Est. Cost/Share $81.45 Unrealized @ Report Date +10.6%
META META PLATFORMS INC 0.2%
Value $260K Shares 358 Share Price $725.18 Est. Cost/Share $350.64 Unrealized @ Report Date +106.8%
GOOGL ALPHABET INC 0.8%
Value $1.24M Shares 3,603 Share Price $344.06 Est. Cost/Share $128.86 Unrealized @ Report Date +167.0%
— NUVEEN PFD & INCOME OPPORTUN 0.1%
Value $202K Shares 29,613 Share Price $6.82 Est. Cost/Share $7.68 Unrealized @ Report Date —
ANGL VANECK ETF TRUST 0.3%
Value $523K Shares 18,819 Share Price $27.81 Est. Cost/Share $28.30 Unrealized @ Report Date -1.7%
COWZ PACER FDS TR 0.2%
Value $386K Shares 5,784 Share Price $66.76 Est. Cost/Share $51.97 Unrealized @ Report Date +28.5%
PM PHILIP MORRIS INTL INC 0.2%
Value $324K Shares 1,700 Share Price $190.82 Est. Cost/Share $136.99 Unrealized @ Report Date +39.3%
V VISA INC 0.2%
Value $352K Shares 979 Share Price $359.33 Est. Cost/Share $313.23 Unrealized @ Report Date +14.7%
— PIMCO DYNAMIC INCOME OPRNTS 0.1%
Value $119K Shares 10,051 Share Price $11.86 Est. Cost/Share $13.22 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.5%
Value $808K Shares 5,203 Share Price $155.20 Est. Cost/Share $132.82 Unrealized @ Report Date +16.8%
— PIMCO CORPORATE & INCOME OPP 0.1%
Value $130K Shares 11,835 Share Price $11.01 Est. Cost/Share $12.03 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $224K Shares 492 Share Price $456.19 Est. Cost/Share $405.79 Unrealized @ Report Date +12.4%
IVW ISHARES TR 0.1%
Value $225K Shares 1,585 Share Price $142.26 Est. Cost/Share $132.05 Unrealized @ Report Date +7.7%
XLF SELECT SECTOR SPDR TR 5.4%
Value $8.591M Shares 160,887 Share Price $53.40 Est. Cost/Share $52.10 Unrealized @ Report Date +2.5%
DGRW WISDOMTREE TR 0.2%
Value $263K Shares 2,700 Share Price $97.24 Est. Cost/Share $72.95 Unrealized @ Report Date +33.3%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $220K Shares 7,343 Share Price $30.00 Est. Cost/Share $28.56 Unrealized @ Report Date +5.1%