Asset Manager
← All Institutions
M.E. ALLISON & CO., INC.
950 E. BASSE RD. SECOND FLOOR, SAN ANTONIO, TX 78209 • 210-930-4000
Market Value
$174M
+15.4%
Holdings
204
+7
New Purchases
12
Added To
77
Closed
9
Reduced
38
Top 10 Concentration
27.6%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BE | 2.30% | 1.40% | +0.90% | $4M |
| MU | 0.88% | 0.29% | +0.58% | $2M |
| ORCL | 1.31% | 0.77% | +0.55% | $2M |
| CGGR | 4.91% | 4.49% | +0.41% | $9M |
| NCLH | 1.71% | 1.36% | +0.35% | $3M |
| DELL | 0.59% | 0.26% | +0.33% | $1M |
| VFLO | 1.30% | 0.98% | +0.32% | $2M |
| EXPE | 0.32% | 0.00% | +0.32% | $559K |
| CGDV | 4.24% | 3.94% | +0.30% | $7M |
| META | 1.20% | 0.91% | +0.28% | $2M |
| XLK | 1.19% | 0.94% | +0.24% | $2M |
| INTC | 0.22% | 0.00% | +0.22% | $391K |
| DIS | 0.22% | 0.00% | +0.22% | $382K |
| DVN | 0.22% | 0.00% | +0.22% | $378K |
| CGGO | 0.79% | 0.57% | +0.22% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TGT | 0.00% | 0.80% | -0.80% | $0 |
| DAL | 0.00% | 0.66% | -0.66% | $0 |
| T | 0.92% | 1.47% | -0.56% | $2M |
| CVX | 0.95% | 1.37% | -0.42% | $2M |
| XONA.DE | 0.80% | 1.22% | -0.42% | $1M |
| JAAA | 1.93% | 2.27% | -0.34% | $3M |
| MSFT | 1.66% | 1.89% | -0.24% | $3M |
| JEPI | 2.45% | 2.68% | -0.23% | $4M |
| CTRA | 0.00% | 0.20% | -0.20% | $0 |
| NOC | 0.00% | 0.17% | -0.17% | $0 |
| PFE | 0.58% | 0.74% | -0.16% | $1M |
| VZ | 0.50% | 0.66% | -0.16% | $863K |
| ADBE | 0.00% | 0.15% | -0.15% | $0 |
| OXY | 0.00% | 0.15% | -0.15% | $0 |
| LNG | 0.00% | 0.15% | -0.15% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 49.8% |
| Technology | 14.4% |
| Healthcare | 6.8% |
| Industrials | 6.1% |
| Energy | 5.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $62M | 36.0% |
| Large Cap | 109 | $85M | 48.8% |
| Mid Cap | 26 | $18M | 10.6% |
| Small Cap | 16 | $6M | 3.6% |
| Micro Cap | 4 | $2M | 1.1% |
Portfolio Analytics
Avg Market Cap
$298.0B
Median Market Cap
$57.2B
Avg P/E
31.4
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
137
# ETFs / Funds
67
Top Holdings (204 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGGR | 4.91% | 180,590 | $9M | $47.20 | $2M | +12,610 | +7.5% | |
| 2 | CGDV | 4.24% | 149,649 | $7M | $49.28 | $1M | +10,390 | +7.5% | |
| 3 | AAPL | 2.83% | 16,970 | $5M | $289.36 | $734K | +513 | +3.1% | |
| 4 | SPY | 2.80% | 6,525 | $5M | $746.76 | $454K | -270 | -4.0% | |
| 5 | JEPI | 2.45% | 75,481 | $4M | $56.48 | $228K | +4,283 | +6.0% | |
| 6 | BE | 2.30% | 13,195 | $4M | $302.70 | $2M | -2,380 | -15.3% | |
| 7 | CGUS | 2.15% | 83,811 | $4M | $44.48 | $613K | +2,741 | +3.4% | |
| 8 | JEPQ | 2.09% | 59,114 | $4M | $61.46 | $558K | +3,866 | +7.0% | |
| 9 | JAAA | 1.93% | 66,539 | $3M | $50.49 | -$67K | -2,765 | -4.0% | |
| 10 | AVGO | 1.90% | 8,729 | $3M | $377.73 | $570K | -83 | -0.9% | |
| 11 | VYM | 1.75% | 19,194 | $3M | $158.03 | $191K | +2 | +0.0% | |
| 12 | NCLH | 1.71% | 140,510 | $3M | $21.11 | $916K | +30,900 | +28.2% | |
| 13 | MSFT | 1.66% | 7,720 | $3M | $373.03 | $26K | +10 | +0.1% | |
| 14 | ORCL | 1.31% | 15,559 | $2M | $146.55 | $1M | +7,724 | +98.6% | |
| 15 | JNJ | 1.30% | 8,924 | $2M | $253.96 | $118K | +136 | +1.6% | |
| 16 | VFLO | 1.30% | 49,458 | $2M | $45.75 | $790K | +12,158 | +32.6% | |
| 17 | KO | 1.21% | 25,814 | $2M | $81.27 | $139K | +55 | +0.2% | |
| 18 | META | 1.20% | 3,693 | $2M | $563.42 | $705K | +1,280 | +53.0% | |
| 19 | XLK | 1.19% | 10,810 | $2M | $190.51 | $638K | +115 | +1.1% | |
| 20 | NVDA | 1.16% | 10,093 | $2M | $200.09 | $284K | +143 | +1.4% | |
| 21 | VIG | 1.14% | 8,342 | $2M | $236.62 | $176K | -20 | -0.2% | |
| 22 | AMZN | 1.11% | 8,116 | $2M | $238.34 | $240K | -20 | -0.2% | |
| 23 | VOO | 1.02% | 2,581 | $2M | $686.59 | $231K | +1 | +0.0% | |
| 24 | JPM | 1.01% | 5,356 | $2M | $327.36 | $202K | +83 | +1.6% | |
| 25 | LLY | 0.99% | 1,427 | $2M | $1,199.43 | $399K | — | — | |
| 26 | CVX | 0.95% | 9,982 | $2M | $165.76 | -$410K | +3 | +0.0% | |
| 27 | T | 0.92% | 76,978 | $2M | $20.70 | -$627K | +397 | +0.5% | |
| 28 | IBM | 0.92% | 5,664 | $2M | $281.23 | $196K | -100 | -1.7% | |
| 29 | WFC | 0.89% | 18,785 | $2M | $82.64 | $57K | +2 | +0.0% | |
| 30 | MU | 0.88% | 1,324 | $2M | $1,153.96 | $1M | +11 | +0.8% | |
| 31 | GOOGL | 0.84% | 4,073 | $1M | $357.36 | $279K | -19 | -0.5% | |
| 32 | XONA.DE | 0.80% | 10,215 | $1M | $136.72 | -$440K | -610 | -5.6% | |
| 33 | CGGO | 0.79% | 32,474 | $1M | $42.33 | $510K | +6,560 | +25.3% | |
| 34 | GE | 0.77% | 3,579 | $1M | $373.71 | $322K | +1 | +0.0% | |
| 35 | PG | 0.76% | 9,006 | $1M | $146.65 | $2K | -120 | -1.3% | |
| 36 | CFR | 0.75% | 8,378 | $1M | $154.52 | $97K | -356 | -4.1% | |
| 37 | QQQ | 0.74% | 1,743 | $1M | $736.34 | $308K | +43 | +2.5% | |
| 38 | FALN | 0.71% | 45,222 | $1M | $27.24 | $25K | +41 | +0.1% | |
| 39 | VGT | 0.68% | 9,909 | $1M | $119.53 | $310K | +8,656 | +690.8% | |
| 40 | XLF | 0.68% | 22,015 | $1M | $53.61 | $112K | +378 | +1.8% | |
| 41 | IJR | 0.63% | 7,384 | $1M | $148.31 | $177K | +2 | +0.0% | |
| 42 | JQUA | 0.63% | 15,120 | $1M | $72.28 | $144K | -350 | -2.3% | |
| 43 | CGDG | 0.59% | 27,365 | $1M | $37.51 | $276K | +6,461 | +30.9% | |
| 44 | DELL | 0.59% | 2,356 | $1M | $431.46 | $630K | — | — | |
| 45 | PFE | 0.58% | 41,742 | $1M | $24.08 | -$108K | +2,112 | +5.3% | |
| 46 | PLAY | 0.58% | 87,700 | $1000K | $11.40 | -$58K | -10,000 | -10.2% | |
| 47 | GEV | 0.57% | 846 | $994K | $1,175.11 | $256K | — | — | |
| 48 | BRK-B | 0.56% | 1,957 | $979K | $500.39 | $65K | +50 | +2.6% | |
| 49 | IJH | 0.56% | 12,508 | $964K | $77.11 | $122K | +30 | +0.2% | |
| 50 | CGMS | 0.55% | 35,253 | $963K | $27.33 | $6K | +75 | +0.2% | |
| 51 | IVV | 0.55% | 1,276 | $955K | $748.60 | $122K | +1 | +0.1% | |
| 52 | MRK | 0.53% | 7,203 | $926K | $128.50 | $66K | +59 | +0.8% | |
| 53 | SFNC | 0.52% | 40,066 | $907K | $22.65 | $128K | — | — | |
| 54 | XLV | 0.52% | 5,686 | $902K | $158.67 | $77K | +58 | +1.0% | |
| 55 | COST | 0.50% | 936 | $875K | $935.18 | $33K | +90 | +10.6% | |
| 56 | CAT | 0.50% | 822 | $875K | $1,064.82 | $276K | -25 | -3.0% | |
| 57 | LUV | 0.50% | 16,911 | $870K | $51.42 | $234K | — | — | |
| 58 | VZ | 0.50% | 20,382 | $863K | $42.34 | -$125K | +702 | +3.6% | |
| 59 | JAVA | 0.47% | 10,210 | $811K | $79.41 | $67K | -155 | -1.5% | |
| 60 | VSAT | 0.46% | 8,890 | $798K | $89.81 | $232K | -3,480 | -28.1% | |
| 61 | SUN | 0.46% | 11,745 | $793K | $67.50 | $30K | — | — | |
| 62 | RMBS | 0.45% | 5,897 | $783K | $132.74 | $275K | — | — | |
| 63 | SO | 0.44% | 7,996 | $765K | $95.71 | -$6K | — | — | |
| 64 | GFLW | 0.44% | 22,080 | $757K | $34.28 | $414K | +9,570 | +76.5% | |
| 65 | JPIE | 0.43% | 16,413 | $756K | $46.05 | $35K | +764 | +4.9% | |
| 66 | SYY | 0.43% | 8,964 | $749K | $83.58 | $161K | +712 | +8.6% | |
| 67 | DFAS | 0.43% | 9,095 | $749K | $82.34 | $102K | — | — | |
| 68 | PANW | 0.43% | 2,184 | $745K | $341.02 | $395K | — | — | |
| 69 | ALGN | 0.41% | 4,235 | $714K | $168.66 | $2K | +80 | +1.9% | |
| 70 | BAC | 0.40% | 12,189 | $695K | $56.98 | $99K | -18 | -0.1% | |
| 71 | XLY | 0.39% | 5,793 | $679K | $117.29 | $62K | +127 | +2.2% | |
| 72 | SBR | 0.38% | 9,030 | $661K | $73.20 | -$19K | +10 | +0.1% | |
| 73 | TSM | 0.38% | 1,367 | $653K | $477.64 | $185K | -17 | -1.2% | |
| 74 | CVS | 0.37% | 6,270 | $649K | $103.45 | $198K | — | — | |
| 75 | PATH | 0.36% | 58,080 | $631K | $10.87 | -$124K | -10,000 | -14.7% | |
| 76 | F | 0.36% | 44,990 | $625K | $13.90 | $104K | -220 | -0.5% | |
| 77 | BNY | 0.35% | 4,170 | $603K | $144.59 | $107K | -15 | -0.4% | |
| 78 | CGNX | 0.35% | 8,310 | $602K | $72.42 | $195K | — | — | |
| 79 | ABBV | 0.35% | 2,390 | $601K | $251.65 | $82K | -50 | -2.0% | |
| 80 | AMGN | 0.34% | 1,644 | $595K | $362.12 | $17K | — | — | |
| 81 | GRMN | 0.34% | 2,478 | $589K | $237.54 | $14K | — | — | |
| 82 | USTB | 0.34% | 11,514 | $583K | $50.62 | $13K | +245 | +2.2% | |
| 83 | CGCV | 0.33% | 17,665 | $576K | $32.60 | $145K | +3,220 | +22.3% | |
| 84 | EXPE | 0.32% | 2,186 | $559K | $255.88 | — | +2,186 | — | NEW |
| 85 | PHM | 0.32% | 4,074 | $559K | $137.21 | $80K | — | — | |
| 86 | WM | 0.32% | 2,478 | $552K | $222.87 | -$17K | — | — | |
| 87 | VV | 0.31% | 1,577 | $542K | $343.97 | $71K | — | — | |
| 88 | WMT | 0.31% | 4,766 | $540K | $113.27 | -$52K | +1 | +0.0% | |
| 89 | RDVY | 0.31% | 6,561 | $532K | $81.06 | $331K | +3,696 | +129.0% | |
| 90 | GS | 0.30% | 522 | $528K | $1,011.37 | $86K | — | — | |
| 91 | GNRC | 0.30% | 1,790 | $524K | $292.81 | $174K | — | — | |
| 92 | UBS | 0.30% | 10,560 | $523K | $49.56 | $111K | — | — | |
| 93 | DFAT | 0.30% | 7,448 | $521K | $69.90 | $56K | +3 | +0.0% | |
| 94 | V | 0.29% | 1,461 | $501K | $342.90 | $60K | +2 | +0.1% | |
| 95 | ET | 0.28% | 25,535 | $488K | $19.12 | $12K | +843 | +3.4% | |
| 96 | TSLA | 0.28% | 1,154 | $485K | $420.60 | $15K | -110 | -8.7% | |
| 97 | BMY | 0.28% | 8,318 | $479K | $57.62 | -$55K | -498 | -5.7% | |
| 98 | AKAM | 0.27% | 3,915 | $463K | $118.21 | $13K | — | — | |
| 99 | TDTT | 0.27% | 19,313 | $462K | $23.91 | -$4K | +81 | +0.4% | |
| 100 | GILD | 0.26% | 3,633 | $459K | $126.34 | -$47K | — | — |