M.E. ALLISON & CO., INC.

Q1 2026 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
3/31/2026
Date filed
4/8/2026
Form type
13F-HR
Num holdings
193
Total value ($000)
$150,854
Net value change ($000)
+3,687 (2.5%)
New positions
20
Sold out positions
5
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DAL 997 NEW
XOM 517 39.2%
JEPQ 430 16.3%
JEPI 397 10.9%
CVX 382 22.7%
INTU 361 NEW
GFLW 343 NEW
T 338 18.0%
JNJ 329 18.1%
IEMG 319 NEW
Top Reduces (Value $000, Stocks/ETFs)
BE -942 -30.9%
MSFT -858 -23.1%
JAAA -618 -15.3%
PATH -357 -32.1%
AVGO -345 -11.2%
CGGR -318 -4.5%
AAPL -309 -6.9%
PLAY -303 -22.3%
IBM -301 -17.7%
LLY -274 -17.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type