M.E. ALLISON & CO., INC.

CIK

1619532

Location

SAN ANTONIO, TX

Portfolio Value

Small $102,393,899

Diversification

Diversified

Filing Date

Global Rank

#170 / 295 ▲ 5724

Top Industry

Semiconductors 9.8%

3Y Alpha vs SPY

+4.9%

Period ended 9 days ago

Filed Jul 7, 2026 · 2d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+32.4%

SPY

+24.4%

Annualised alpha

+5.4%

Max drawdown

−19.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

4.8%

−0.1 pts

Top 5

19.6%

+1.5 pts

Top 10

30.9%

+1.5 pts

HHI

167

Diversified+9

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.3%	$28,991,477	30
Industrials	11.2%	$11,454,334	15
Financial Services	11.2%	$11,437,617	19
Healthcare	10.7%	$10,951,631	15
Consumer Cyclical	8.3%	$8,462,149	10
Communication Services	7.4%	$7,595,754	7
Energy	6.9%	$7,026,711	12
Consumer Defensive	6.2%	$6,371,058	8
Unclassified	6.0%	$6,156,219	2
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
CSX	Csx Corp	−826	5,933	$281,995
XOM	Exxon Mobil 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
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
GOOGL	Alphabet Inc.	−19	4,073	$1,455,568
BAC	Bank Of America Corp /De/	−18	12,189	$694,529
CB	Chubb Ltd	−17	925	$315,184
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

10 positions

Ticker	Company	Shares	Value
TGT	Target Corp	9,993	$1,211,151
DAL	Delta Air Lines, Inc.	15,000	$997,200
CTRA	Coterra Energy Inc.	8,486	$298,198
NOC	Northrop Grumman Corp /De/	372	$253,793
HON	Honeywell International Inc	1,020	$241,794
ADBE	Adobe Inc.	959	$233,113
OXY	Occidental Petroleum Corp /De/	3,580	$232,700
LNG	Cheniere Energy, Inc.	812	$230,413
NEXT	NextDecade Corp	28,700	$219,842
WBD	Warner Bros. Discovery, Inc.	7,356	$201,995
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

130 positions · $102,393,899 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 130 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%	4.80%
SPY	Spdr S&P 500 ETF Trust	Reduced	6,525	-270	$4,872,674	+10.3%	4.76%
BE	Bloom Energy Corp Industrials	Reduced	13,195	-2,380	$3,994,126	+89.3%	3.90%
AVGO	Broadcom Inc. Technology	Reduced	8,729	-83	$3,297,379	+20.9%	3.22%
NCLH	Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	Added	140,510	+30,900	$2,966,166	+44.7%	2.90%
MSFT	Microsoft Corp Technology	Added	7,720	+10	$2,879,714	+0.9%	2.81%
ORCL	Oracle Corp Technology	Added	15,559	+7,724	$2,280,171	+97.8%	2.23%
JNJ	Johnson & Johnson Healthcare	Added	8,924	+136	$2,266,428	+5.5%	2.21%
KO	Coca Cola Co Consumer Defensive	Added	25,814	+55	$2,097,903	+7.1%	2.05%
META	Meta Platforms, Inc. Communication Services	Added	3,693	+1,280	$2,080,229	+50.7%	2.03%
NVDA	Nvidia Corp Technology	Added	10,093	+143	$2,019,508	+16.4%	1.97%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	8,116	-20	$1,934,367	+14.2%	1.89%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,356	+83	$1,753,179	+13.0%	1.71%
LLY	ELI LILLY & Co Healthcare	Held	1,427	0	$1,711,586	+30.4%	1.67%
CVX	Chevron Corp Energy	Added	9,982	+3	$1,654,616	−19.9%	1.62%
T	At&T Inc. Communication Services	Added	76,978	+397	$1,593,444	−28.2%	1.56%
IBM	International Business Machines Corp Technology	Reduced	5,664	-100	$1,592,773	+14.0%	1.56%
WFC	Wells Fargo & Company/Mn Financial Services	Added	18,785	+2	$1,552,392	+3.8%	1.52%
MU	Micron Technology Inc Technology	Added	1,324	+11	$1,528,279	+244.5%	1.49%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,073	-19	$1,455,568	+23.7%	1.42%
XOM	Exxon Mobil Corp Energy	Reduced	10,215	-610	$1,396,594	−24.0%	1.36%
GE	General Electric Co Industrials	Added	3,579	+1	$1,337,579	+31.7%	1.31%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	9,006	-120	$1,320,639	+0.2%	1.29%
CFR	Cullen/Frost Bankers, Inc. Financial Services	Reduced	8,378	-356	$1,294,568	+8.1%	1.26%
QQQ	Invesco Qqq Trust, Series 1	Added	1,743	+43	$1,283,545	+30.8%	1.25%
DELL	Dell Technologies Inc. Technology	Held	2,356	0	$1,016,519	+162.9%	0.99%
PFE	Pfizer Inc Healthcare	Added	41,742	+2,112	$1,005,147	−9.7%	0.98%
PLAY	Dave & Buster's Entertainment, Inc. Communication Services	Reduced	87,700	-10,000	$999,780	−5.5%	0.98%
GEV	GE Vernova Inc. Industrials	Held	846	0	$993,931	+34.6%	0.97%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,957	+50	$979,263	+7.2%	0.96%
MRK	Merck & Co., Inc. Healthcare	Added	7,203	+59	$925,585	+7.7%	0.90%
SFNC	Simmons First National Corp Financial Services	Held	40,066	0	$907,494	+16.5%	0.89%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	936	+90	$875,599	+3.9%	0.86%
CAT	Caterpillar Inc Industrials	Reduced	822	-25	$875,347	+45.9%	0.85%
LUV	Southwest Airlines Co Industrials	Held	16,911	0	$869,563	+36.9%	0.85%
VZ	Verizon Communications Inc Communication Services	Added	20,382	+702	$862,973	−12.6%	0.84%
VSAT	Viasat Inc Technology	Reduced	8,890	-3,480	$798,410	+40.9%	0.78%
SUN	Sunoco LP Energy	Held	11,745	0	$792,787	+3.9%	0.77%
RMBS	Rambus Inc Technology	Held	5,897	0	$782,767	+54.3%	0.76%
SO	Southern Co Utilities	Held	7,996	0	$765,297	−0.8%	0.75%
SYY	Sysco Corp Consumer Defensive	Added	8,964	+712	$749,211	+27.3%	0.73%
PANW	Palo Alto Networks Inc Technology	Held	2,184	0	$744,787	+112.7%	0.73%
ALGN	Align Technology Inc Healthcare	Added	4,235	+80	$714,275	+0.3%	0.70%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	12,189	-18	$694,529	+16.7%	0.68%
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%	0.64%
CVS	CVS HEALTH Corp Healthcare	Held	6,270	0	$648,631	+44.0%	0.63%
PATH	UiPath, Inc. Technology	Reduced	58,080	-10,000	$631,329	−16.5%	0.62%
F	Ford Motor Co Consumer Cyclical	Reduced	44,990	-220	$625,361	+19.9%	0.61%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	4,170	-15	$603,023	+21.5%	0.59%