M.E. ALLISON & CO., INC.

CIK

1619532

Location

SAN ANTONIO, TX

Portfolio Value

Small $173,753,134

Diversification

Diversified

Filing Date

Global Rank

#6,930 / 8,794 ▼ 255 · as of Jun 2026

Top Industry

Semiconductors 9.6%

Period ended 3 months ago

Filed Jul 7, 2026 · 3mo

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

6.2%

−0.6 pts

Top 5

21.7%

+0.1 pts

Top 10

34.0%

+0.9 pts

HHI

186

Diversified+4

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	43.6%	$75,798,646	33
Technology	16.8%	$29,142,578	30
Financial Services	7.3%	$12,617,841	20
Industrials	6.6%	$11,454,334	15
Healthcare	6.3%	$10,951,631	15
Consumer Cyclical	4.9%	$8,462,149	10
Communication Services	4.6%	$7,981,237	7
Energy	4.0%	$7,026,711	12
Consumer Defensive	3.7%	$6,371,058	8
Utilities	1.3%	$2,334,739	6
Basic Materials	0.7%	$1,182,020	4
Real Estate	0.2%	$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
ABI	VictoryShares Pioneer Asset-Based Income ETF	+30,346	91,425	$3,879,822
CGGR	Capital Group Growth ETF	+12,610	180,590	$8,523,848
CGCB	Capital Group Core Bond ETF	+10,555	45,733	$1,228,398
CGDV	Capital Group Dividend Value ETF	+10,390	149,649	$7,374,702
EDV	Vanguard World Funds Extended Duration ETF	+9,183	13,591	$2,156,972
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+8,408	181,363	$10,791,652
ORCL	Oracle Corp	+7,724	15,559	$2,280,171
VB	Vanguard Morningstar Small-Cap ETF	+6,677	15,207	$3,707,034
CGGO	Capital Group Global Growth Equity ETF	+6,560	32,474	$1,374,624
CGDG	Capital Group Dividend Growers ETF	+6,461	27,365	$1,026,461
AIRR	First Trust RBA American Industrial Renaissance ETF	+3,696	6,561	$531,834
CGCV	Capital Group Conservative Equity ETF	+3,220	17,665	$579,765
CGUS	Capital Group Core Equity ETF	+2,741	83,811	$3,727,913
PFE	Pfizer Inc	+2,112	41,742	$1,005,147
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+1,912	83,512	$5,929,922
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
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
JA	Janus Henderson AA-A CLO ETF	−2,765	66,539	$3,359,554
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
CSX	Csx Corp	−826	5,933	$281,995
XOM	ExxonMobil Holdings Corp	−610	10,215	$1,396,594
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
CGBL	Capital Group Core Balanced ETF	−125	6,410	$243,323
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
VIG	Vanguard Dividend Appreciation ETF	−20	8,342	$1,973,884
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 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
FAB	First Trust Multi Cap Value AlphaDEX Fund	1,745	$222,208
CRWD	CrowdStrike Holdings, Inc.	264	$201,468
FRMI	Fermi Inc.	15,000	$137,400
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
TGT	Target Corp	9,993	$1,211,151
DAL	Delta Air Lines, Inc.	15,000	$997,200
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
NEXT	NextDecade Corp	28,700	$219,842
WBD	Warner Bros. Discovery, Inc.	7,356	$201,995
—		8,486	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

162 tracked positions · $173,753,134 total · filing declares 195 positions · $173,748,366 · 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 162 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	181,363	+8,408	$10,791,652	+10.7%	6.21%
CGGR	Capital Group Growth ETF	Added	180,590	+12,610	$8,523,848	+26.3%	4.91%
CGDV	Capital Group Dividend Value ETF	Added	149,649	+10,390	$7,374,702	+24.5%	4.24%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	83,512	+1,912	$5,929,922	—	3.41%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	43,492	+325	$5,017,035	+18.3%	2.89%
AAPL	Apple Inc. Technology	Added	16,970	+513	$4,910,439	+17.6%	2.83%
SPY	Spdr S&P 500 ETF Trust	Reduced	6,525	-270	$4,872,674	+10.3%	2.80%
BE	Bloom Energy Corp Industrials	Reduced	13,195	-2,380	$3,994,126	+89.3%	2.30%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	91,425	+30,346	$3,879,822	+63.6%	2.23%
CGUS	Capital Group Core Equity ETF	Added	83,811	+2,741	$3,727,913	+19.7%	2.15%
VB	Vanguard Morningstar Small-Cap ETF	Added	15,207	+6,677	$3,707,034	+35.5%	2.13%
JA	Janus Henderson AA-A CLO ETF	Reduced	66,539	-2,765	$3,359,554	−3.8%	1.93%
AVGO	Broadcom Inc. Technology	Reduced	8,729	-83	$3,297,379	+20.9%	1.90%
VIGI	Vanguard International Dividend Appreciation ETF	Added	19,194	+2	$3,033,227	+6.7%	1.75%
NCLH	Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	Added	140,510	+30,900	$2,966,166	+44.7%	1.71%
MSFT	Microsoft Corp Technology	Added	7,720	+10	$2,879,714	+0.9%	1.66%
ORCL	Oracle Corp Technology	Added	15,559	+7,724	$2,280,171	+97.8%	1.31%
JNJ	Johnson & Johnson Healthcare	Added	8,924	+136	$2,266,428	+5.5%	1.30%
EDV	Vanguard World Funds Extended Duration ETF	Added	13,591	+9,183	$2,156,972	+164.9%	1.24%
KO	Coca Cola Co Consumer Defensive	Added	25,814	+55	$2,097,903	+7.1%	1.21%
META	Meta Platforms, Inc. Communication Services	Added	3,693	+1,280	$2,080,229	+50.7%	1.20%
NVDA	Nvidia Corp Technology	Added	10,093	+143	$2,019,508	+16.4%	1.16%
VIG	Vanguard Dividend Appreciation ETF	Reduced	8,342	-20	$1,973,884	+9.8%	1.14%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	8,116	-20	$1,934,367	+14.2%	1.11%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,164	-19	$1,841,051	+23.6%	1.06%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,356	+83	$1,753,179	+13.0%	1.01%
LLY	ELI LILLY & Co Healthcare	Held	1,427	0	$1,711,586	+30.4%	0.99%
CVX	Chevron Corp Energy	Added	9,982	+3	$1,654,616	−19.9%	0.95%
T	At&T Inc. Communication Services	Added	76,978	+397	$1,593,444	−28.2%	0.92%
IBM	International Business Machines Corp Technology	Reduced	5,664	-100	$1,592,773	+14.0%	0.92%
WFC	Wells Fargo & Company/Mn Financial Services	Added	18,785	+2	$1,552,392	+3.8%	0.89%
MU	Micron Technology Inc Technology	Added	1,324	+11	$1,528,279	+244.5%	0.88%
XOM	ExxonMobil Holdings Corp Energy	Reduced	10,215	-610	$1,396,594	−24.0%	0.80%
CGGO	Capital Group Global Growth Equity ETF	Added	32,474	+6,560	$1,374,624	+59.0%	0.79%
GE	General Electric Co Industrials	Added	3,579	+1	$1,337,579	+31.7%	0.77%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	9,006	-120	$1,320,639	+0.2%	0.76%
CFR	Cullen/Frost Bankers, Inc. Financial Services	Reduced	8,378	-356	$1,294,568	+8.1%	0.75%
QQQ	Invesco Qqq Trust, Series 1	Added	1,743	+43	$1,283,545	+30.8%	0.74%
DCOR	Dimensional US Core Equity 1 ETF	Added	16,543	+3	$1,269,497	+14.2%	0.73%
CGCB	Capital Group Core Bond ETF	Added	45,733	+10,555	$1,228,398	+28.2%	0.71%
STT	State Street Corp Financial Services	Added	22,015	+378	$1,180,224	+10.5%	0.68%
CGDG	Capital Group Dividend Growers ETF	Added	27,365	+6,461	$1,026,461	+36.8%	0.59%
DELL	Dell Technologies Inc. Technology	Held	2,356	0	$1,016,519	+162.9%	0.59%
PFE	Pfizer Inc Healthcare	Added	41,742	+2,112	$1,005,147	−9.7%	0.58%
PLAY	Dave & Buster's Entertainment, Inc. Communication Services	Reduced	87,700	-10,000	$999,780	−5.5%	0.58%
GEV	GE Vernova Inc. Industrials	Held	846	0	$993,931	+34.6%	0.57%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,957	+50	$979,263	+7.2%	0.56%
MRK	Merck & Co., Inc. Healthcare	Added	7,203	+59	$925,585	+7.7%	0.53%
SFNC	Simmons First National Corp Financial Services	Held	40,066	0	$907,494	+16.5%	0.52%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	936	+90	$875,599	+3.9%	0.50%

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.