McAlister, Sweet & Associates, Inc. reported 15 positions worth $42.43M for the quarter ended Sep 30, 2026, down 8.7% on the prior quarter. It opened 1 new position, added to 4, trimmed 5 and exited 5. Its largest holding is Apple Inc. at 28.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -12.7K | -86.8% | $6.51M | 2.34% |
| MU Micron Technology Inc | -1,571 | -75.5% | $1.67M | 1.28% |
| WDC Western Digital Corp | -1,500 | -100.0% | $958.08K | Exited |
| XOM ExxonMobil Holdings Corp | -5,427 | -14.0% | $883.25K | 12.76% |
| VRT Vertiv Holdings Co | -1,000 | -100.0% | $334.82K | Exited |
| MRVL Marvell Technology, Inc. | -1,000 | -100.0% | $297.89K | Exited |
| RTX RTX Corp | -1,199 | -100.0% | $227.49K | Exited |
| GE General Electric Co | -576 | -100.0% | $215.27K | Exited |
| AAPL Apple Inc. | -225 | -0.6% | $74.93K | 28.82% |
| BRK-B Berkshire Hathaway Inc | -51 | -4.2% | $25.40K | 1.36% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TSLA Tesla, Inc. | +700 | $248.37K | 0.585% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 36.7K | $12.23M | 28.82% | -225 | -0.6% | Reduced | 0% |
| 2 | BA Boeing Co | Industrials | 45.4K | $8.45M | 19.92% | +16.5K | +57.2% | Added | 0.01% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 29.2K | $7.28M | 17.15% | +268 | +0.9% | Added | 0% |
| 4 | XOM ExxonMobil Holdings Corp | Energy | 33.3K | $5.41M | 12.76% | -5,427 | -14.0% | Reduced | 0% |
| 5 | SPCX Space Exploration Technologies Corp | Industrials | 22.0K | $3.32M | 7.83% | +592 | +2.8% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 3,603 | $1.24M | 2.92% | 0 | 0.0% | Unchanged | 0% |
| 7 | MSFT Microsoft Corp | Technology | 1,935 | $992.54K | 2.34% | -12.7K | -86.8% | Reduced | 0% |
| 8 | NVDA Nvidia Corp | Technology | 4,282 | $977.92K | 2.3% | +100 | +2.4% | Added | 0% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,163 | $579.12K | 1.36% | -51 | -4.2% | Reduced | 0% |
| 10 | MU Micron Technology Inc | Technology | 510 | $543.21K | 1.28% | -1,571 | -75.5% | Reduced | 0% |
| 11 | V Visa Inc. | Financial Services | 979 | $351.78K | 0.829% | 0 | 0.0% | Unchanged | 0% |
| 12 | PM Philip Morris International Inc. | Consumer Staples | 1,700 | $324.39K | 0.765% | 0 | 0.0% | Unchanged | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 358 | $259.61K | 0.612% | 0 | 0.0% | Unchanged | 0% |
| 14 | TSLA Tesla, Inc. | Consumer Discretionary | 700 | $248.37K | 0.585% | +700 | – | New | 0% |
| 15 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 492 | $224.45K | 0.529% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at McAlister, Sweet & Associates.
As of its Q3 2026 13F filing, McAlister, Sweet & Associates, Inc.’s five largest positions were Apple Inc. (AAPL) at 28.8%, Boeing Co (BA) at 19.9%, Amazon Com Inc (AMZN) at 17.2%, ExxonMobil Holdings Corp (XOM) at 12.8%, Space Exploration Technologies Corp (SPCX) at 7.8% of the reported portfolio.
McAlister, Sweet & Associates, Inc. reported a 13F portfolio worth $42.43M across 15 positions for Q3 2026. That is down 8.7% from the previous quarter.
Its largest purchases by value were Boeing Co ($3.08M), Tesla, Inc. ($248.37K), Space Exploration Technologies Corp ($89.31K). It opened 1 new positions.
Its largest sales by value were Microsoft Corp ($6.51M), Micron Technology Inc ($1.67M), Western Digital Corp ($958.08K). It exited 5 positions entirely.
From the Form 13F-HR reports McAlister, Sweet & Associates, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.