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M.E. ALLISON & CO., INC. — 13F Holdings & Portfolio

CIK 1619532 · latest 13F-HR filed 2026-07-07

Backtest portfolio

M.E. ALLISON & CO., INC. manages $173.7M in 13F-reported U.S. long-equity assets across 195 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CGGR (4.91%), CGDV (4.24%), AAPL (2.83%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 10, added to 112, and trimmed 23.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
950 E. BASSE RD.
SECOND FLOOR
SAN ANTONIO, TX 78209
Phone
(210) 930-4000
Filing Manager
M.E. ALLISON & CO., INC.
SAN ANTONIO, TX
Signatory
LINDE MURPHY
PRESIDENT
Loading holdings…
AUM

$173.7M

Long-equity book

Holdings

195

Distinct positions

Period

2026-06-30

Filed 2026-07-07

Q/Q Activity

+12 / −10 / ↑112 / ↓23

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • BLOOM ENERGY CORP$1.9M +89.3%
  • CAPITAL GROUP GROWTH ETF$1.8M +25.9%
  • CAPITAL GROUP DIVIDEND VALUE$1.4M +24.3%
  • ORACLE CORP$1.1M +97.8%
  • MICRON TECHNOLOGY INC$1.1M +244.5%
Show all 112 →

Top Trims

  • AT&T INC-$626.6K -28.2%
  • EXXON MOBIL CORP-$440.0K -24.0%
  • CHEVRON CORPORATION-$410.0K -19.9%
  • DOW HLDGS INC-$154.5K -31.2%
  • VERIZON COMMUNICATIONS INC-$125.0K -12.6%
Show all 23 →

New Positions

  • EXPEDIA GROUP INC$559.4K
  • INTEL CORP$390.7K
  • DISNEY WALT CO$381.9K
  • DEVON ENERGY CORP NEW$377.5K
  • APPLIED MATLS INC$296.4K
Show all 12 →

Exited Positions

  • TARGET CORP$1.2M
  • DELTA AIR LINES INC$997.2K
  • COTERRA ENERGY INC$298.2K
  • NORTHROP GRUMMAN CORP$253.8K
  • ADOBE INC$233.1K
Show all 10 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $8.5M 4.91% 180,590 SH
2 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $7.4M 4.24% 149,649 SH
3 APPLE INC AAPL 037833100 $4.9M 2.83% 16,970 SH
4 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $4.9M 2.80% 6,525 SH
5 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $4.3M 2.45% 75,481 SH
6 BLOOM ENERGY CORP BE 093712107 $4.0M 2.30% 13,195 SH
7 CAPITAL GROUP CORE EQUITY ET CGUS 14020V108 $3.7M 2.15% 83,811 SH
8 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $3.6M 2.09% 59,114 SH
9 JANUS DETROIT STR TR JAAA 47103U845 $3.4M 1.93% 66,539 SH
10 BROADCOM INC AVGO 11135F101 $3.3M 1.90% 8,729 SH
11 VANGUARD WHITEHALL FDS VYM 921946406 $3.0M 1.75% 19,194 SH
12 NORWEGIAN CRUISE LINE HLDGS NCLH G66721104 $3.0M 1.71% 140,510 SH
13 MICROSOFT CORP MSFT 594918104 $2.9M 1.66% 7,720 SH
14 ORACLE CORP ORCL 68389X105 $2.3M 1.31% 15,559 SH
15 JOHNSON & JOHNSON JNJ 478160104 $2.3M 1.30% 8,924 SH
16 VICTORY PORTFOLIOS II VFLO 92647X830 $2.3M 1.30% 49,458 SH
17 COCA COLA CO KO 191216100 $2.1M 1.21% 25,814 SH
18 META PLATFORMS INC META 30303M102 $2.1M 1.20% 3,693 SH
19 SELECT SECTOR SPDR TR XLK 81369Y803 $2.1M 1.19% 10,810 SH
20 NVIDIA CORPORATION NVDA 67066G104 $2.0M 1.16% 10,093 SH
21 VANGUARD SPECIALIZED FUNDS VIG 921908844 $2.0M 1.14% 8,342 SH
22 AMAZON COM INC AMZN 023135106 $1.9M 1.11% 8,116 SH
23 VANGUARD INDEX FDS VOO 922908363 $1.8M 1.02% 2,581 SH
24 JPMORGAN CHASE & CO JPM 46625H100 $1.8M 1.01% 5,356 SH
25 ELI LILLY & CO LLY 532457108 $1.7M 0.99% 1,427 SH
26 CHEVRON CORPORATION CVX 166764100 $1.7M 0.95% 9,982 SH
27 AT&T INC T 00206R102 $1.6M 0.92% 76,978 SH
28 INTERNATIONAL BUSINESS MACHS IBM 459200101 $1.6M 0.92% 5,664 SH
29 WELLS FARGO & CO WFC 949746101 $1.6M 0.89% 18,785 SH
30 MICRON TECHNOLOGY INC MU 595112103 $1.5M 0.88% 1,324 SH
31 ALPHABET INC GOOGL 02079K305 $1.5M 0.84% 4,073 SH
32 EXXON MOBIL CORP XOM 30231G102 $1.4M 0.80% 10,215 SH
33 CAPITAL GROUP GBL GROWTH EQT CGGO 14020X104 $1.4M 0.79% 32,474 SH
34 GE AEROSPACE GE 369604301 $1.3M 0.77% 3,579 SH
35 PROCTER & GAMBLE CO PG 742718109 $1.3M 0.76% 9,006 SH
36 CULLEN FROST BANKERS INC CFR 229899109 $1.3M 0.75% 8,378 SH
37 INVESCO QQQ TR QQQ 46090E103 $1.3M 0.74% 1,743 SH
38 ISHARES TR FALN 46435G474 $1.2M 0.71% 45,222 SH
39 VANGUARD WORLD FD VGT 92204A702 $1.2M 0.68% 9,909 SH
40 SELECT SECTOR SPDR TR XLF 81369Y605 $1.2M 0.68% 22,015 SH
41 ISHARES TR IJR 464287804 $1.1M 0.63% 7,384 SH
42 J P MORGAN EXCHANGE TRADED F JQUA 46641Q761 $1.1M 0.63% 15,120 SH
43 CAPITAL GROUP DIVIDEND GROWE CGDG 14021L109 $1.0M 0.59% 27,365 SH
44 DELL TECHNOLOGIES INC DELL 24703L202 $1.0M 0.59% 2,356 SH
45 PFIZER INC PFE 717081103 $1.0M 0.58% 41,742 SH
46 DAVE & BUSTERS ENTMT INC PLAY 238337109 $999.8K 0.58% 87,700 SH
47 GE VERNOVA INC GEV 36828A101 $994.1K 0.57% 846 SH
48 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $979.3K 0.56% 1,957 SH
49 ISHARES TR IJH 464287507 $964.5K 0.56% 12,508 SH
50 CAPITAL GRP FIXED INCM ETF T CGMS 14020Y300 $963.5K 0.55% 35,253 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-07 $173.7M 195 0001619532-26-000005
2026-03-31 2026-04-08 $150.9M 193 0001619532-26-000004
2025-12-31 2026-01-12 $147.2M 178 0001619532-26-000002