M.E. ALLISON & CO., INC.

Q2 2026 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
6/30/2026
Date filed
7/7/2026
Form type
13F-HR
Num holdings
195
Total value ($000)
$173,748
Net value change ($000)
+22,894 (15.2%)
New positions
12
Sold out positions
10
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
BE 1,884 89.3%
CGGR 1,755 25.9%
CGDV 1,441 24.3%
ORCL 1,127 97.7%
MU 1,085 244.9%
NCLH 916 44.7%
VFLO 790 53.6%
AAPL 733 17.5%
META 706 51.3%
XLK 638 44.9%
Top Reduces (Value $000, Stocks/ETFs)
TGT -1,211 -100.0%
DAL -997 -100.0%
T -627 -28.2%
XOM -440 -24.0%
CVX -410 -19.9%
CTRA -298 -100.0%
NOC -254 -100.0%
ADBE -233 -100.0%
OXY -233 -100.0%
HON -231 -100.0%
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