McAlister, Sweet & Associates, Inc.

13F Filings History

Latest 13F report
Q3 2024 - Oct 2, 2024
Value $
$121M
Signature - Title
Bryan McAlister - President
Location
Houston, TX
Summary
This page shows a list of all the recent 13F filings made by McAlister, Sweet & Associates, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. McAlister, Sweet & Associates, Inc. reported 29 stock holdings with total value $121M as of Q3 2024. Top holdings included IVV, VUG, COWZ, AAPL, and NVDA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 29 $121M +$13.1M -$36.5M -$23.4M IVV, VUG, COWZ, AAPL, NVDA 13F-HR 10/2/2024, 10:40 AM
Q2 2024 33 $139M +$12.1M -$3.8M +$8.25M IVV, VUG, COWZ, AAPL, SECT 13F-HR 7/2/2024, 10:27 AM
Q1 2024 33 $127M +$15.3M -$4.88M +$10.5M IVV, VUG, COWZ, SECT, SPY 13F-HR 4/2/2024, 10:10 AM
Q4 2023 31 $108M +$15.4M -$35M -$19.7M IVV, COWZ, VUG, SECT, AAPL 13F-HR 1/4/2024, 03:28 PM
Q3 2023 31 $118M +$17.3M -$13.4M +$3.89M IVV, VUG, COWZ, VTV, XOM 13F-HR 10/3/2023, 10:25 AM
Q2 2023 37 $116M +$36M -$18.6M +$17.3M IVV, VUG, SCHD, XOM, COWZ 13F-HR 7/5/2023, 03:20 PM
Q1 2023 29 $90.9M +$28M -$8.59M +$19.4M IVV, VTI, VUG, XOM, SCHD 13F-HR 4/5/2023, 10:38 AM
Q4 2022 24 $67.5M +$3.35M -$36.7M -$33.3M IVV, SCHD, XOM, VUG, SPY 13F-HR 1/10/2023, 11:59 AM
Q3 2022 24 $93.6M +$34.1M -$34M +$78.3K IVV, VUG, SCHD, SCHX, SPY 13F-HR 11/2/2022, 04:24 PM
Q2 2022 35 $98.6M +$39.6M -$20.7M +$18.9M IVV, SCHD, VUG, VYM, SCHG 13F-HR 7/5/2022, 04:10 PM
Q1 2022 30 $94.1M +$16.5M -$27.3M -$10.8M VYM, SCHD, IVV, VUG, SCHG 13F-HR 4/4/2022, 10:21 AM
Q4 2021 38 $115M $0 $0 SCHD, VYM, VUG, IVV, SCHG 13F-HR 1/13/2022, 03:28 PM