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  Name: McAlister Sweet & Associates Inc.
  City: HOUSTON
  State: TX
  Zip: 77070
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $127,287,000
  Total Value Change : $19,635,000
  Securities Held Change : 2
   
All Securities Held : 33
  New Positions : 3
  Closed Positions : 1
  Increased Positions : 18
  Unchanged Positions : 6
  Decreased Positions : 6

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Holdings Found : 6     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SECT)1 Year Chart         SECT Main Sector Rotation Etf 4 - $0.00 $6,222,000 123,503 4.89% 92,000 -8,178 0.1    N/A
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 8 - $115.48 $4,687,000 40,324 3.68% -319,000 -9,742 0.001    Integrated Oil & Gas
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 18 - $79.20 $902,000 11,193 0.71% -3,000 -691 0.004    N/A
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 19 - $120.58 $687,000 5,682 0.54% 37,000 -137 0.002    Closed - End Fund - Debt
   (V)1 Year Chart         V Visa Inc 24 - $275.58 $366,000 1,312 0.29% 15,000 -38 0    Business Services
   (BA)1 Year Chart         BA Boeing Co 33 - $186.28 $202,000 1,049 0.16% -3,885,000 -14,632 0    Aerospace/Defense - M...

      6 Records Found
  1    
Page 1 of 1
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