M.E. Allison

SAN ANTONIO, TXfiles as M.E. ALLISON & CO., INC.

$174m in 195 US stocks at the end of 30 June 2026. The top 10 are 27.6% of the money. It changed about 9.3% of the portfolio this quarter.

Value

$174m

Stocks

195

Top 10 share

27.6%

Turnover

9.3%

What changed this quarter

New

Bought for the first time this quarter.

Expedia GroupEXPE
0.3% of the fund
IntelINTC
0.2% of the fund
Walt DisneyDIS
0.2% of the fund
Devon EnergyDVN
0.2% of the fund
Applied MaterialsAMAT
0.2% of the fund
Victory Portfolios IIIFLO
0.2% of the fund
Capital GRP Fixed Incm ETF TCGUI
0.2% of the fund
KLAKLAC
0.1% of the fund
First TR Exchange-Traded ALPFYC
0.1% of the fund
Vanguard World FDVCR
0.1% of the fund
CrowdStrike HoldingsCRWD
0.1% of the fund
FermiFRMI
<0.1% of the fund

Added

Bought more of a stock they already held.

Capital Group Growth ETFCGGR
4.9% of the fund
+8%
Capital Group Dividend ValueCGDV
4.2% of the fund
+7%
AppleAAPL
2.8% of the fund
+3%
J P Morgan Exchange Traded FJEPI
2.5% of the fund
+6%
Capital Group Core Equity ETCGUS
2.1% of the fund
+3%
J P Morgan Exchange Traded FJEPQ
2.1% of the fund
+7%
Norwegian Cruise Line HoldingsNCLH
1.7% of the fund
+28%
OracleORCL
1.3% of the fund
+99%
Victory Portfolios IIVFLO
1.3% of the fund
+33%
Meta PlatformsMETA
1.2% of the fund
+53%
Capital Group GBL Growth EQTCGGO
0.8% of the fund
+25%
Invesco QQQ TRQQQ
0.7% of the fund
+3%
Capital Group Dividend GroweCGDG
0.6% of the fund
+31%
PfizerPFE
0.6% of the fund
+5%
Berkshire HathawayBRK-B
0.6% of the fund
+3%
Costco WholesaleCOST
0.5% of the fund
+11%
Verizon CommunicationsVZ
0.5% of the fund
+4%
Victory Portfolios IIGFLW
0.4% of the fund
+77%
J P Morgan Exchange Traded FJPIE
0.4% of the fund
+5%
SyscoSYY
0.4% of the fund
+9%
Select Sector Spdr TRXLY
0.4% of the fund
+2%
Victory Portfolios IIUSTB
0.3% of the fund
+2%
Capital Group Conservative ECGCV
0.3% of the fund
+22%
First TR Exchange Traded FDRDVY
0.3% of the fund
+129%
Energy Transfer L PET
0.3% of the fund
+3%

Cut

Sold some of their stake.

State STR Spdr S&P 500 ETF TSPY
2.8% of the fund
-4%
Bloom EnergyBE
2.3% of the fund
-15%
Janus Detroit STR TRJAAA
1.9% of the fund
-4%
ExxonMobil HoldingsXOM
0.8% of the fund
-6%
Cullen/frost BankersCFR
0.7% of the fund
-4%
J P Morgan Exchange Traded FJQUA
0.6% of the fund
-2%
Dave & Buster's EntertainmentPLAY
0.6% of the fund
-10%
CaterpillarCAT
0.5% of the fund
-3%
ViasatVSAT
0.5% of the fund
-28%
UiPathPATH
0.4% of the fund
-15%
AbbVieABBV
0.3% of the fund
-2%
TeslaTSLA
0.3% of the fund
-9%
Bristol-Myers SquibbBMY
0.3% of the fund
-6%
Ishares TRIEFA
0.2% of the fund
-3%
Intuitive SurgicalISRG
0.2% of the fund
-6%
CSXCSX
0.2% of the fund
-12%
Vanguard Index FDSVUG
0.2% of the fund
-17%
Eaton Vance Tax-Managed Buy-Write Opportunities FundETV
0.1% of the fund
-9%

Sold out

Sold their entire stake.

Holdings

Capital Group Growth ETFCGGR
Share
4.9%
Value
$9m
Shares
180,590
+8%
Capital Group Dividend ValueCGDV
Share
4.2%
Value
$7m
Shares
149,649
+7%
AppleAAPL
Share
2.8%
Value
$5m
Shares
16,970
+3%
State STR Spdr S&P 500 ETF TSPY
Share
2.8%
Value
$5m
Shares
6,525
-4%
J P Morgan Exchange Traded FJEPI
Share
2.5%
Value
$4m
Shares
75,481
+6%
Bloom EnergyBE
Share
2.3%
Value
$4m
Shares
13,195
-15%
Capital Group Core Equity ETCGUS
Share
2.1%
Value
$4m
Shares
83,811
+3%
J P Morgan Exchange Traded FJEPQ
Share
2.1%
Value
$4m
Shares
59,114
+7%
Janus Detroit STR TRJAAA
Share
1.9%
Value
$3m
Shares
66,539
-4%
BroadcomAVGO
Share
1.9%
Value
$3m
Shares
8,729
Held
Vanguard Whitehall FDSVYM
Share
1.7%
Value
$3m
Shares
19,194
Held
Norwegian Cruise Line HoldingsNCLH
Share
1.7%
Value
$3m
Shares
140,510
+28%
MicrosoftMSFT
Share
1.7%
Value
$3m
Shares
7,720
Held
OracleORCL
Share
1.3%
Value
$2m
Shares
15,559
+99%
Johnson & JohnsonJNJ
Share
1.3%
Value
$2m
Shares
8,924
Held
Victory Portfolios IIVFLO
Share
1.3%
Value
$2m
Shares
49,458
+33%
Coca-ColaKO
Share
1.2%
Value
$2m
Shares
25,814
Held
Meta PlatformsMETA
Share
1.2%
Value
$2m
Shares
3,693
+53%
Select Sector Spdr TRXLK
Share
1.2%
Value
$2m
Shares
10,810
Held
NvidiaNVDA
Share
1.2%
Value
$2m
Shares
10,093
Held
Vanguard Specialized FundsVIG
Share
1.1%
Value
$2m
Shares
8,342
Held
Amazon.comAMZN
Share
1.1%
Value
$2m
Shares
8,116
Held
Vanguard Index FDSVOO
Share
1.0%
Value
$2m
Shares
2,581
Held
JPMorgan ChaseJPM
Share
1.0%
Value
$2m
Shares
5,356
Held
Eli LillyLLY
Share
1.0%
Value
$2m
Shares
1,427
Held
ChevronCVX
Share
1.0%
Value
$2m
Shares
9,982
Held
AT&TT
Share
0.9%
Value
$2m
Shares
76,978
Held
International Business MachinesIBM
Share
0.9%
Value
$2m
Shares
5,664
Held
Wells Fargo & CompanyWFC
Share
0.9%
Value
$2m
Shares
18,785
Held
Micron TechnologyMU
Share
0.9%
Value
$2m
Shares
1,324
Held
AlphabetGOOGL
Share
0.8%
Value
$1m
Shares
4,073
Held
ExxonMobil HoldingsXOM
Share
0.8%
Value
$1m
Shares
10,215
-6%
Capital Group GBL Growth EQTCGGO
Share
0.8%
Value
$1m
Shares
32,474
+25%
General ElectricGE
Share
0.8%
Value
$1m
Shares
3,579
Held
Procter & GamblePG
Share
0.8%
Value
$1m
Shares
9,006
Held
Cullen/frost BankersCFR
Share
0.7%
Value
$1m
Shares
8,378
-4%
Invesco QQQ TRQQQ
Share
0.7%
Value
$1m
Shares
1,743
+3%
Ishares TRFALN
Share
0.7%
Value
$1m
Shares
45,222
Held
Vanguard World FDVGT
Share
0.7%
Value
$1m
Shares
9,909
Held
Select Sector Spdr TRXLF
Share
0.7%
Value
$1m
Shares
22,015
Held
Ishares TRIJR
Share
0.6%
Value
$1m
Shares
7,384
Held
J P Morgan Exchange Traded FJQUA
Share
0.6%
Value
$1m
Shares
15,120
-2%
Capital Group Dividend GroweCGDG
Share
0.6%
Value
$1m
Shares
27,365
+31%
Dell TechnologiesDELL
Share
0.6%
Value
$1m
Shares
2,356
Held
PfizerPFE
Share
0.6%
Value
$1m
Shares
41,742
+5%
Dave & Buster's EntertainmentPLAY
Share
0.6%
Value
$999,780
Shares
87,700
-10%
GE VernovaGEV
Share
0.6%
Value
$994,139
Shares
846
Held
Berkshire HathawayBRK-B
Share
0.6%
Value
$979,266
Shares
1,957
+3%
Ishares TRIJH
Share
0.6%
Value
$964,494
Shares
12,508
Held
Capital GRP Fixed Incm ETF TCGMS
Share
0.6%
Value
$963,484
Shares
35,253
Held
Ishares TRIVV
Share
0.5%
Value
$955,219
Shares
1,276
Held
MerckMRK
Share
0.5%
Value
$925,588
Shares
7,203
Held
Simmons First NationalSFNC
Share
0.5%
Value
$907,495
Shares
40,066
Held
Select Sector Spdr TRXLV
Share
0.5%
Value
$902,178
Shares
5,686
Held
Costco WholesaleCOST
Share
0.5%
Value
$875,327
Shares
936
+11%
CaterpillarCAT
Share
0.5%
Value
$875,279
Shares
822
-3%
Southwest AirlinesLUV
Share
0.5%
Value
$869,566
Shares
16,911
Held
Verizon CommunicationsVZ
Share
0.5%
Value
$863,005
Shares
20,382
+4%
J P Morgan Exchange Traded FJAVA
Share
0.5%
Value
$810,777
Shares
10,210
Held
ViasatVSAT
Share
0.5%
Value
$798,410
Shares
8,890
-28%
Sunoco Lp/sunoco FINSUN
Share
0.5%
Value
$792,803
Shares
11,745
Held
RambusRMBS
Share
0.5%
Value
$782,768
Shares
5,897
Held
Southern CompanySO
Share
0.4%
Value
$765,298
Shares
7,996
Held
Victory Portfolios IIGFLW
Share
0.4%
Value
$756,980
Shares
22,080
+77%
J P Morgan Exchange Traded FJPIE
Share
0.4%
Value
$755,790
Shares
16,413
+5%
SyscoSYY
Share
0.4%
Value
$749,212
Shares
8,964
+9%
Dimensional ETF TrustDFAS
Share
0.4%
Value
$748,882
Shares
9,095
Held
Palo Alto NetworksPANW
Share
0.4%
Value
$744,788
Shares
2,184
Held
Align TechnologyALGN
Share
0.4%
Value
$714,276
Shares
4,235
Held
Bank of AmericaBAC
Share
0.4%
Value
$694,547
Shares
12,189
Held
Select Sector Spdr TRXLY
Share
0.4%
Value
$679,474
Shares
5,793
+2%
Sabine Royalty TrustSBR
Share
0.4%
Value
$660,972
Shares
9,030
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.4%
Value
$652,936
Shares
1,367
Held
CVS HealthCVS
Share
0.4%
Value
$648,636
Shares
6,270
Held
UiPathPATH
Share
0.4%
Value
$631,330
Shares
58,080
-15%
Ford MotorF
Share
0.4%
Value
$625,360
Shares
44,990
Held
Bank of New York MellonBNY
Share
0.3%
Value
$602,954
Shares
4,170
Held
CognexCGNX
Share
0.3%
Value
$601,822
Shares
8,310
Held
AbbVieABBV
Share
0.3%
Value
$601,434
Shares
2,390
-2%
AmgenAMGN
Share
0.3%
Value
$595,325
Shares
1,644
Held
GarminGRMN
Share
0.3%
Value
$588,625
Shares
2,478
Held
Victory Portfolios IIUSTB
Share
0.3%
Value
$582,799
Shares
11,514
+2%
Capital Group Conservative ECGCV
Share
0.3%
Value
$575,827
Shares
17,665
+22%
Expedia GroupEXPE
Share
0.3%
Value
$559,354
Shares
2,186
New
PultegroupPHM
Share
0.3%
Value
$558,993
Shares
4,074
Held
Waste ManagementWM
Share
0.3%
Value
$552,266
Shares
2,478
Held
Vanguard Index FDSVV
Share
0.3%
Value
$542,433
Shares
1,577
Held
WalmartWMT
Share
0.3%
Value
$539,841
Shares
4,766
Held
First TR Exchange Traded FDRDVY
Share
0.3%
Value
$531,812
Shares
6,561
+129%
Goldman Sachs GroupGS
Share
0.3%
Value
$527,935
Shares
522
Held
Generac HoldingsGNRC
Share
0.3%
Value
$524,129
Shares
1,790
Held
UBS Group AGUBS
Share
0.3%
Value
$523,354
Shares
10,560
Held
Dimensional ETF TrustDFAT
Share
0.3%
Value
$520,595
Shares
7,448
Held
VisaV
Share
0.3%
Value
$500,982
Shares
1,461
Held
Energy Transfer L PET
Share
0.3%
Value
$488,229
Shares
25,535
+3%
TeslaTSLA
Share
0.3%
Value
$485,373
Shares
1,154
-9%
Bristol-Myers SquibbBMY
Share
0.3%
Value
$479,261
Shares
8,318
-6%
Akamai TechnologiesAKAM
Share
0.3%
Value
$462,792
Shares
3,915
Held
Flexshares TRTDTT
Share
0.3%
Value
$461,778
Shares
19,313
Held
Gilead SciencesGILD
Share
0.3%
Value
$458,993
Shares
3,633
Held

Company	Share of fund	Value	Shares	Change
Capital Group Growth ETFCGGR	4.9%	$9m	180,590	+8%
Capital Group Dividend ValueCGDV	4.2%	$7m	149,649	+7%
AppleAAPL	2.8%	$5m	16,970	+3%
State STR Spdr S&P 500 ETF TSPY	2.8%	$5m	6,525	-4%
J P Morgan Exchange Traded FJEPI	2.5%	$4m	75,481	+6%
Bloom EnergyBE	2.3%	$4m	13,195	-15%
Capital Group Core Equity ETCGUS	2.1%	$4m	83,811	+3%
J P Morgan Exchange Traded FJEPQ	2.1%	$4m	59,114	+7%
Janus Detroit STR TRJAAA	1.9%	$3m	66,539	-4%
BroadcomAVGO	1.9%	$3m	8,729	Held
Vanguard Whitehall FDSVYM	1.7%	$3m	19,194	Held
Norwegian Cruise Line HoldingsNCLH	1.7%	$3m	140,510	+28%
MicrosoftMSFT	1.7%	$3m	7,720	Held
OracleORCL	1.3%	$2m	15,559	+99%
Johnson & JohnsonJNJ	1.3%	$2m	8,924	Held
Victory Portfolios IIVFLO	1.3%	$2m	49,458	+33%
Coca-ColaKO	1.2%	$2m	25,814	Held
Meta PlatformsMETA	1.2%	$2m	3,693	+53%
Select Sector Spdr TRXLK	1.2%	$2m	10,810	Held
NvidiaNVDA	1.2%	$2m	10,093	Held
Vanguard Specialized FundsVIG	1.1%	$2m	8,342	Held
Amazon.comAMZN	1.1%	$2m	8,116	Held
Vanguard Index FDSVOO	1.0%	$2m	2,581	Held
JPMorgan ChaseJPM	1.0%	$2m	5,356	Held
Eli LillyLLY	1.0%	$2m	1,427	Held
ChevronCVX	1.0%	$2m	9,982	Held
AT&TT	0.9%	$2m	76,978	Held
International Business MachinesIBM	0.9%	$2m	5,664	Held
Wells Fargo & CompanyWFC	0.9%	$2m	18,785	Held
Micron TechnologyMU	0.9%	$2m	1,324	Held
AlphabetGOOGL	0.8%	$1m	4,073	Held
ExxonMobil HoldingsXOM	0.8%	$1m	10,215	-6%
Capital Group GBL Growth EQTCGGO	0.8%	$1m	32,474	+25%
General ElectricGE	0.8%	$1m	3,579	Held
Procter & GamblePG	0.8%	$1m	9,006	Held
Cullen/frost BankersCFR	0.7%	$1m	8,378	-4%
Invesco QQQ TRQQQ	0.7%	$1m	1,743	+3%
Ishares TRFALN	0.7%	$1m	45,222	Held
Vanguard World FDVGT	0.7%	$1m	9,909	Held
Select Sector Spdr TRXLF	0.7%	$1m	22,015	Held
Ishares TRIJR	0.6%	$1m	7,384	Held
J P Morgan Exchange Traded FJQUA	0.6%	$1m	15,120	-2%
Capital Group Dividend GroweCGDG	0.6%	$1m	27,365	+31%
Dell TechnologiesDELL	0.6%	$1m	2,356	Held
PfizerPFE	0.6%	$1m	41,742	+5%
Dave & Buster's EntertainmentPLAY	0.6%	$999,780	87,700	-10%
GE VernovaGEV	0.6%	$994,139	846	Held
Berkshire HathawayBRK-B	0.6%	$979,266	1,957	+3%
Ishares TRIJH	0.6%	$964,494	12,508	Held
Capital GRP Fixed Incm ETF TCGMS	0.6%	$963,484	35,253	Held
Ishares TRIVV	0.5%	$955,219	1,276	Held
MerckMRK	0.5%	$925,588	7,203	Held
Simmons First NationalSFNC	0.5%	$907,495	40,066	Held
Select Sector Spdr TRXLV	0.5%	$902,178	5,686	Held
Costco WholesaleCOST	0.5%	$875,327	936	+11%
CaterpillarCAT	0.5%	$875,279	822	-3%
Southwest AirlinesLUV	0.5%	$869,566	16,911	Held
Verizon CommunicationsVZ	0.5%	$863,005	20,382	+4%
J P Morgan Exchange Traded FJAVA	0.5%	$810,777	10,210	Held
ViasatVSAT	0.5%	$798,410	8,890	-28%
Sunoco Lp/sunoco FINSUN	0.5%	$792,803	11,745	Held
RambusRMBS	0.5%	$782,768	5,897	Held
Southern CompanySO	0.4%	$765,298	7,996	Held
Victory Portfolios IIGFLW	0.4%	$756,980	22,080	+77%
J P Morgan Exchange Traded FJPIE	0.4%	$755,790	16,413	+5%
SyscoSYY	0.4%	$749,212	8,964	+9%
Dimensional ETF TrustDFAS	0.4%	$748,882	9,095	Held
Palo Alto NetworksPANW	0.4%	$744,788	2,184	Held
Align TechnologyALGN	0.4%	$714,276	4,235	Held
Bank of AmericaBAC	0.4%	$694,547	12,189	Held
Select Sector Spdr TRXLY	0.4%	$679,474	5,793	+2%
Sabine Royalty TrustSBR	0.4%	$660,972	9,030	Held
Taiwan Semiconductor ManufacturingTSM	0.4%	$652,936	1,367	Held
CVS HealthCVS	0.4%	$648,636	6,270	Held
UiPathPATH	0.4%	$631,330	58,080	-15%
Ford MotorF	0.4%	$625,360	44,990	Held
Bank of New York MellonBNY	0.3%	$602,954	4,170	Held
CognexCGNX	0.3%	$601,822	8,310	Held
AbbVieABBV	0.3%	$601,434	2,390	-2%
AmgenAMGN	0.3%	$595,325	1,644	Held
GarminGRMN	0.3%	$588,625	2,478	Held
Victory Portfolios IIUSTB	0.3%	$582,799	11,514	+2%
Capital Group Conservative ECGCV	0.3%	$575,827	17,665	+22%
Expedia GroupEXPE	0.3%	$559,354	2,186	New
PultegroupPHM	0.3%	$558,993	4,074	Held
Waste ManagementWM	0.3%	$552,266	2,478	Held
Vanguard Index FDSVV	0.3%	$542,433	1,577	Held
WalmartWMT	0.3%	$539,841	4,766	Held
First TR Exchange Traded FDRDVY	0.3%	$531,812	6,561	+129%
Goldman Sachs GroupGS	0.3%	$527,935	522	Held
Generac HoldingsGNRC	0.3%	$524,129	1,790	Held
UBS Group AGUBS	0.3%	$523,354	10,560	Held
Dimensional ETF TrustDFAT	0.3%	$520,595	7,448	Held
VisaV	0.3%	$500,982	1,461	Held
Energy Transfer L PET	0.3%	$488,229	25,535	+3%
TeslaTSLA	0.3%	$485,373	1,154	-9%
Bristol-Myers SquibbBMY	0.3%	$479,261	8,318	-6%
Akamai TechnologiesAKAM	0.3%	$462,792	3,915	Held
Flexshares TRTDTT	0.3%	$461,778	19,313	Held
Gilead SciencesGILD	0.3%	$458,993	3,633	Held

Showing the largest 100 of 195.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 39.6% since 30 June 2025.

Where the money is

Technology15.9%

Industrials6.6%

Financial services6.6%

Health care6.1%

Retail & consumer5.8%

Media & telecom4.5%

Everyday goods3.7%

Energy2.8%

Utilities1.5%

Materials0.7%

Real estate0.2%

Other45.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.