M.E. ALLISON & CO., INC.

CIK

1619532

Location

SAN ANTONIO, TX

Portfolio Value

Small $100,997,305

Diversification

Diversified

Filing Date

Global Rank

#5,933 / 8,517 ▼ 169

Top Industry

Semiconductors 10.0%

3Y Alpha vs SPY

+7.6%

Period ended 46 days ago

Filed Jul 7, 2026 · 39d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+39.8%

SPY

+27.3%

Annualised alpha

+7.6%

Max drawdown

−18.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

129 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.9%

−1.2 pts

Top 5

19.8%

−2.2 pts

Top 10

31.3%

−1.6 pts

HHI

170

Diversified−14

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.7%	$28,991,477	30
Industrials	11.3%	$11,454,334	15
Financial Services	11.3%	$11,437,617	19
Healthcare	10.8%	$10,951,631	15
Consumer Cyclical	8.4%	$8,462,149	10
Communication Services	7.5%	$7,595,754	7
Consumer Defensive	6.3%	$6,371,058	8
Unclassified	6.1%	$6,156,219	2
Energy	5.6%	$5,630,117	11
Utilities	2.3%	$2,334,739	6
Basic Materials	1.2%	$1,182,020	4
Real Estate	0.4%	$430,190	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NCLH	Norwegian Cruise Line Holdings Ltd.	+30,900	140,510	$2,966,166
ORCL	Oracle Corp	+7,724	15,559	$2,280,171
PFE	Pfizer Inc	+2,112	41,742	$1,005,147
META	Meta Platforms, Inc.	+1,280	3,693	$2,080,229
EXE	EXPAND ENERGY Corp	+1,242	3,105	$283,144
BKNG	Booking Holdings Inc.	+1,129	1,177	$209,788
ET	Energy Transfer LP	+843	25,535	$488,229
SYY	Sysco Corp	+712	8,964	$749,211
VZ	Verizon Communications Inc	+702	20,382	$862,973
KHC	Kraft Heinz Co	+668	14,219	$335,852
DOW	Dow Inc.	+559	12,442	$340,413
AAPL	Apple Inc.	+513	16,970	$4,910,439
PEP	Pepsico Inc	+403	1,722	$233,158
EPD	Enterprise Products Partners L.P.	+402	7,765	$285,441
T	At&T Inc.	+397	76,978	$1,593,444
PBA	Pembina Pipeline Corp	+365	7,815	$361,443
INTU	Intuit Inc.	+230	1,066	$278,226
NVDA	Nvidia Corp	+143	10,093	$2,019,508
JNJ	Johnson & Johnson	+136	8,924	$2,266,428
RTX	RTX Corp	+113	1,754	$332,786
COST	Costco Wholesale Corp /New	+90	936	$875,599
JPM	Jpmorgan Chase & Co	+83	5,356	$1,753,179
ALGN	Align Technology Inc	+80	4,235	$714,275
BCSF	Bain Capital Specialty Finance, Inc.	+76	24,603	$308,029
MRK	Merck & Co., Inc.	+59	7,203	$925,585
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PLAY	Dave & Buster's Entertainment, Inc.	−10,000	87,700	$999,780
PATH	UiPath, Inc.	−10,000	58,080	$631,329
VSAT	Viasat Inc	−3,480	8,890	$798,410
BE	Bloom Energy Corp	−2,380	13,195	$3,994,126
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	−1,360	13,336	$198,439
GOOGL	Alphabet Inc.	−1,110	4,073	$1,455,568
CSX	Csx Corp	−826	5,933	$281,995
BMY	Bristol Myers Squibb Co	−498	8,318	$479,283
CFR	Cullen/Frost Bankers, Inc.	−356	8,378	$1,294,568
SPY	Spdr S&P 500 ETF Trust	−270	6,525	$4,872,674
F	Ford Motor Co	−220	44,990	$625,361
PG	PROCTER & GAMBLE Co	−120	9,006	$1,320,639
TSLA	Tesla, Inc.	−110	1,154	$485,372
IBM	International Business Machines Corp	−100	5,664	$1,592,773
AVGO	Broadcom Inc.	−83	8,729	$3,297,379
OGE	Oge Energy Corp.	−79	8,975	$436,723
ABBV	AbbVie Inc.	−50	2,390	$601,419
ISRG	Intuitive Surgical Inc	−45	765	$304,225
D	Dominion Energy, Inc	−43	3,630	$247,892
CAT	Caterpillar Inc	−25	822	$875,347
DUK	Duke Energy CORP	−25	2,173	$275,058
AMZN	Amazon Com Inc	−20	8,116	$1,934,367
BAC	Bank Of America Corp /De/	−18	12,189	$694,529
CB	Chubb Ltd	−17	925	$315,184
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−17	1,367	$652,838
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
EXPE	Expedia Group, Inc.	2,186	$559,353
INTC	Intel Corp	2,798	$390,684
DIS	Walt Disney Co	3,968	$381,920
DVN	Devon Energy Corp/De	9,137	$377,540
AMAT	Applied Materials Inc /De	410	$296,430
KLAC	Kla Corp	811	$244,686
FRMI	Fermi Inc.	15,000	$137,400
CRWD	CrowdStrike Holdings, Inc.	264	$50,367
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
CGGR	Capital Group Growth ETF	167,980	$6,751,116
CGDV	Capital Group Dividend Value ETF	139,259	$5,924,077
CGUS	Capital Group Core Equity ETF	81,070	$3,114,709
XOM	ExxonMobil Holdings Corp	10,825	$1,836,569
VIG	Vanguard Dividend Appreciation ETF	8,362	$1,798,331
TGT	Target Corp	9,993	$1,211,151
DAL	Delta Air Lines, Inc.	15,000	$997,200
CGGO	Capital Group Global Growth Equity ETF	25,914	$864,750
CGDG	Capital Group Dividend Growers ETF	20,904	$750,453
CGCV	Capital Group Conservative Equity ETF	14,445	$430,605
NOC	Northrop Grumman Corp /De/	372	$253,793
ADBE	Adobe Inc.	959	$233,113
OXY	Occidental Petroleum Corp /De/	3,580	$232,700
HON	Honeywell International Inc	1,020	$230,550
LNG	Cheniere Energy, Inc.	812	$230,413
CGBL	Capital Group Core Balanced ETF	6,535	$224,869
NEXT	NextDecade Corp	28,700	$219,842
WBD	Warner Bros. Discovery, Inc.	7,356	$201,995
CTRA	Coterra Energy Inc.	8,486	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

129 tracked positions · $100,997,305 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 129 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	16,970	+513	$4,910,439	+17.6%	4.86%
SPY	Spdr S&P 500 ETF Trust	Reduced	6,525	-270	$4,872,674	+10.3%	4.82%
BE	Bloom Energy Corp Industrials	Reduced	13,195	-2,380	$3,994,126	+89.3%	3.95%
AVGO	Broadcom Inc. Technology	Reduced	8,729	-83	$3,297,379	+20.9%	3.26%
NCLH	Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	Added	140,510	+30,900	$2,966,166	+44.7%	2.94%
MSFT	Microsoft Corp Technology	Added	7,720	+10	$2,879,714	+0.9%	2.85%
ORCL	Oracle Corp Technology	Added	15,559	+7,724	$2,280,171	+97.8%	2.26%
JNJ	Johnson & Johnson Healthcare	Added	8,924	+136	$2,266,428	+5.5%	2.24%
KO	Coca Cola Co Consumer Defensive	Added	25,814	+55	$2,097,903	+7.1%	2.08%
META	Meta Platforms, Inc. Communication Services	Added	3,693	+1,280	$2,080,229	+50.7%	2.06%
NVDA	Nvidia Corp Technology	Added	10,093	+143	$2,019,508	+16.4%	2.00%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	8,116	-20	$1,934,367	+14.2%	1.92%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,356	+83	$1,753,179	+13.0%	1.74%
LLY	ELI LILLY & Co Healthcare	Held	1,427	0	$1,711,586	+30.4%	1.69%
CVX	Chevron Corp Energy	Added	9,982	+3	$1,654,616	−19.9%	1.64%
T	At&T Inc. Communication Services	Added	76,978	+397	$1,593,444	−28.2%	1.58%
IBM	International Business Machines Corp Technology	Reduced	5,664	-100	$1,592,773	+14.0%	1.58%
WFC	Wells Fargo & Company/Mn Financial Services	Added	18,785	+2	$1,552,392	+3.8%	1.54%
MU	Micron Technology Inc Technology	Added	1,324	+11	$1,528,279	+244.5%	1.51%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,073	-1,110	$1,455,568	−2.3%	1.44%
GE	General Electric Co Industrials	Added	3,579	+1	$1,337,579	+31.7%	1.32%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	9,006	-120	$1,320,639	+0.2%	1.31%
CFR	Cullen/Frost Bankers, Inc. Financial Services	Reduced	8,378	-356	$1,294,568	+8.1%	1.28%
QQQ	Invesco Qqq Trust, Series 1	Added	1,743	+43	$1,283,545	+30.8%	1.27%
DELL	Dell Technologies Inc. Technology	Held	2,356	0	$1,016,519	+162.9%	1.01%
PFE	Pfizer Inc Healthcare	Added	41,742	+2,112	$1,005,147	−9.7%	1.00%
PLAY	Dave & Buster's Entertainment, Inc. Communication Services	Reduced	87,700	-10,000	$999,780	−5.5%	0.99%
GEV	GE Vernova Inc. Industrials	Held	846	0	$993,931	+34.6%	0.98%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,957	+50	$979,263	+7.2%	0.97%
MRK	Merck & Co., Inc. Healthcare	Added	7,203	+59	$925,585	+7.7%	0.92%
SFNC	Simmons First National Corp Financial Services	Held	40,066	0	$907,494	+16.5%	0.90%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	936	+90	$875,599	+3.9%	0.87%
CAT	Caterpillar Inc Industrials	Reduced	822	-25	$875,347	+45.9%	0.87%
LUV	Southwest Airlines Co Industrials	Held	16,911	0	$869,563	+36.9%	0.86%
VZ	Verizon Communications Inc Communication Services	Added	20,382	+702	$862,973	−12.6%	0.85%
VSAT	Viasat Inc Technology	Reduced	8,890	-3,480	$798,410	+40.9%	0.79%
SUN	Sunoco LP Energy	Held	11,745	0	$792,787	+3.9%	0.78%
RMBS	Rambus Inc Technology	Held	5,897	0	$782,767	+54.3%	0.78%
SO	Southern Co Utilities	Held	7,996	0	$765,297	−0.8%	0.76%
SYY	Sysco Corp Consumer Defensive	Added	8,964	+712	$749,211	+27.3%	0.74%
PANW	Palo Alto Networks Inc Technology	Held	2,184	0	$744,787	+112.7%	0.74%
ALGN	Align Technology Inc Healthcare	Added	4,235	+80	$714,275	+0.3%	0.71%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	12,189	-18	$694,529	+16.7%	0.69%
SBR	Sabine Royalty Trust Energy	Added	9,030	+10	$660,996	−2.7%	0.65%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,367	-17	$652,838	+39.6%	0.65%
CVS	CVS HEALTH Corp Healthcare	Held	6,270	0	$648,631	+44.0%	0.64%
PATH	UiPath, Inc. Technology	Reduced	58,080	-10,000	$631,329	−16.5%	0.63%
F	Ford Motor Co Consumer Cyclical	Reduced	44,990	-220	$625,361	+19.9%	0.62%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	4,170	-15	$603,023	+21.5%	0.60%
CGNX	Cognex Corp Technology	Held	8,310	0	$601,810	+47.8%	0.60%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.