M.E. ALLISON & CO., INC.

CIK

1619532

Location

SAN ANTONIO, TX

Portfolio Value

Micro $6,449,477

Diversification

Diversified

Filing Date

Global Rank

#5,884 / 8,588 ▲ 223

Top Industry

Drug Manufacturers - General 9.3%

3Y Alpha vs SPY

+4.1%

Period ended 3 months ago

Filed Apr 8, 2026 · 2mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

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

Cloned portfolio

+31.5%

SPY

+25.8%

Annualised alpha

+4.0%

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

132 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.9%

−0.2 pts

Top 5

18.0%

−3.1 pts

Top 10

29.4%

−2.6 pts

HHI

158

Diversified−23

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.2%	$22,031,636	27
Financial Services	11.3%	$10,304,844	19
Healthcare	11.3%	$10,280,451	15
Industrials	10.5%	$9,590,160	18
Energy	9.2%	$8,392,627	15
Consumer Defensive	8.0%	$7,306,900	9
Communication Services	8.0%	$7,255,195	7
Consumer Cyclical	7.1%	$6,449,477	9
Unclassified	5.9%	$5,400,266	2
Utilities	2.5%	$2,309,579	6
Basic Materials	1.5%	$1,328,627	4
Real Estate	0.3%	$308,918	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PLAY	Dave & Buster's Entertainment, Inc.	+13,750	97,700	$1,058,091
NCLH	Norwegian Cruise Line Holdings Ltd.	+10,430	109,610	$2,049,707
INMD	InMode Ltd.	+5,465	15,795	$216,075
ORCL	Oracle Corp	+2,770	7,835	$1,152,606
PFE	Pfizer Inc	+1,956	39,630	$1,112,810
GRMN	Garmin Ltd	+852	2,478	$574,920
T	At&T Inc.	+797	76,581	$2,220,083
VZ	Verizon Communications Inc	+700	19,680	$987,936
ALRM	Alarm.com Holdings, Inc.	+555	5,140	$221,996
NVDA	Nvidia Corp	+506	9,950	$1,735,280
DOW	Dow Inc.	+500	11,883	$494,926
KHC	Kraft Heinz Co	+351	13,551	$304,761
SPY	Spdr S&P 500 ETF Trust	+200	6,795	$4,419,060
PATH	UiPath, Inc.	+180	68,080	$755,688
BCSF	Bain Capital Specialty Finance, Inc.	+97	24,527	$304,134
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	+60	14,696	$200,894
AMZN	Amazon Com Inc	+56	8,136	$1,694,484
CGNX	Cognex Corp	+45	8,310	$407,106
MSFT	Microsoft Corp	+36	7,710	$2,854,010
IBM	International Business Machines Corp	+30	5,764	$1,397,135
BRK-B	Berkshire Hathaway Inc	+24	1,907	$913,834
MU	Micron Technology Inc	+18	1,313	$443,583
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+9	1,384	$467,722
BAC	Bank Of America Corp /De/	+3	12,207	$595,091
BMY	Bristol Myers Squibb Co	+2	8,816	$534,690
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
BE	Bloom Energy Corp	−19,550	15,575	$2,110,256
CRWV	CoreWeave, Inc.	−8,000	3,210	$248,678
CVX	Chevron Corp	−1,061	9,979	$2,064,655
F	Ford Motor Co	−999	45,210	$521,723
MRK	Merck & Co., Inc.	−499	7,144	$859,351
JPM	Jpmorgan Chase & Co	−347	5,273	$1,551,105
KO	Coca Cola Co	−160	25,759	$1,958,971
XOM	Exxon Mobil Corp	−147	10,825	$1,836,569
WBD	Warner Bros. Discovery, Inc.	−100	7,356	$201,995
AVGO	Broadcom Inc.	−65	8,812	$2,727,402
TSLA	Tesla, Inc.	−64	1,264	$469,892
ISRG	Intuitive Surgical Inc	−50	810	$373,401
LLY	ELI LILLY & Co	−50	1,427	$1,312,511
AAPL	Apple Inc.	−43	16,457	$4,176,622
CB	Chubb Ltd	−37	942	$307,026
SBR	Sabine Royalty Trust	−25	9,020	$679,566
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
DAL	Delta Air Lines, Inc.	15,000	$997,200
INTU	Intuit Inc.	836	$361,469
AMT	American Tower Corp /Ma/	1,790	$308,918
COP	Conocophillips	2,087	$275,484
APD	Air Products & Chemicals, Inc.	804	$233,553
ADBE	Adobe Inc.	959	$233,113
OXY	Occidental Petroleum Corp /De/	3,580	$232,700
WAB	Westinghouse Air Brake Technologies Corp	924	$230,916
HON	Honeywell International Inc	1,020	$230,550
LNG	Cheniere Energy, Inc.	812	$230,413
VLO	Valero Energy Corp/Tx	866	$213,971
JCI	Johnson Controls International plc	1,598	$209,258
PEP	Pepsico Inc	1,319	$204,827
WBS	Webster Financial Corp	2,928	$203,261
ENR	Energizer Holdings, Inc.	12,210	$200,488
OWL	Blue Owl Capital Inc.	10,000	$91,300
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
SMCI	Super Micro Computer, Inc.	8,440	$247,038
KKR	KKR & Co. Inc.	1,790	$228,189
DIS	Walt Disney Co	1,857	$211,270
SCHW	Schwab Charles Corp	2,010	$200,819
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

9 positions · $6,449,477 total · Consumer Cyclical only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NCLH	Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	Added	109,610	+10,430	$2,049,707	−7.4%	31.78%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,136	+56	$1,694,484	−9.1%	26.27%
F	Ford Motor Co Consumer Cyclical	Reduced	45,210	-999	$521,723	−13.9%	8.09%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Held	4,074	0	$479,143	+0.3%	7.43%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,264	-64	$469,892	−21.3%	7.29%
LOW	Lowes Companies Inc Consumer Cyclical	Held	1,768	0	$417,743	−2.0%	6.48%
WSM	Williams Sonoma Inc Consumer Cyclical	Held	1,857	0	$338,586	+2.1%	5.25%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Held	908	0	$276,104	+5.9%	4.28%
BKNG	Booking Holdings Inc. Consumer Cyclical	Held	48	0	$202,095	−21.4%	3.13%