Asset Manager
← All Institutions
M.E. ALLISON & CO., INC.
950 E. BASSE RD. SECOND FLOOR, SAN ANTONIO, TX 78209 • 210-930-4000
Market Value
$151M
+2.3%
Holdings
197
+9
New Purchases
19
Added To
59
Closed
5
Reduced
20
Top 10 Concentration
27.0%
Turnover
12.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DAL | 0.66% | 0.00% | +0.66% | $997K |
| XONA.DE | 1.22% | 0.90% | +0.32% | $2M |
| JEPQ | 2.04% | 1.80% | +0.24% | $3M |
| INTU | 0.24% | 0.00% | +0.24% | $361K |
| GFLW | 0.23% | 0.00% | +0.23% | $343K |
| CVX | 1.37% | 1.14% | +0.23% | $2M |
| IEMG | 0.21% | 0.00% | +0.21% | $319K |
| JEPI | 2.68% | 2.47% | +0.21% | $4M |
| AMT | 0.21% | 0.00% | +0.21% | $309K |
| T | 1.47% | 1.28% | +0.19% | $2M |
| JNJ | 1.43% | 1.24% | +0.19% | $2M |
| COP | 0.18% | 0.00% | +0.18% | $275K |
| FSMD | 0.18% | 0.00% | +0.18% | $273K |
| GRMN | 0.38% | 0.22% | +0.16% | $575K |
| APD | 0.16% | 0.00% | +0.16% | $234K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BE | 1.40% | 2.07% | -0.67% | $2M |
| MSFT | 1.89% | 2.52% | -0.63% | $3M |
| JAAA | 2.27% | 2.75% | -0.47% | $3M |
| CGGR | 4.49% | 4.82% | -0.32% | $7M |
| AVGO | 1.81% | 2.09% | -0.28% | $3M |
| AAPL | 2.77% | 3.05% | -0.28% | $4M |
| PATH | 0.50% | 0.76% | -0.25% | $756K |
| IBM | 0.93% | 1.15% | -0.23% | $1M |
| PLAY | 0.70% | 0.92% | -0.22% | $1M |
| LLY | 0.87% | 1.08% | -0.21% | $1M |
| JPM | 1.03% | 1.23% | -0.20% | $2M |
| WFC | 0.99% | 1.19% | -0.20% | $1M |
| META | 0.91% | 1.08% | -0.17% | $1M |
| SMCI | 0.00% | 0.17% | -0.17% | $0 |
| KKR | 0.00% | 0.16% | -0.16% | $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 | 45 | $52M | 34.5% |
| Large Cap | 110 | $77M | 50.9% |
| Mid Cap | 25 | $15M | 10.1% |
| Small Cap | 15 | $5M | 3.5% |
| Micro Cap | 2 | $1M | 1.0% |
Portfolio Analytics
Avg Market Cap
$301.6B
Median Market Cap
$61.8B
Avg P/E
31.0
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
133
# ETFs / Funds
64
Top Holdings (197 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGGR | 4.49% | 167,980 | $7M | $40.30 | -$318K | +8,610 | +5.4% | |
| 2 | CGDV | 3.94% | 139,259 | $6M | $42.61 | $96K | +5,477 | +4.1% | |
| 3 | SPY | 2.93% | 6,795 | $4M | $650.32 | -$78K | +200 | +3.0% | |
| 4 | AAPL | 2.77% | 16,457 | $4M | $253.78 | -$309K | -43 | -0.3% | |
| 5 | JEPI | 2.68% | 71,198 | $4M | $56.68 | $397K | +7,625 | +12.0% | |
| 6 | JAAA | 2.27% | 69,304 | $3M | $49.44 | -$618K | -10,645 | -13.3% | |
| 7 | CGUS | 2.07% | 81,070 | $3M | $38.42 | -$119K | +685 | +0.8% | |
| 8 | JEPQ | 2.04% | 55,248 | $3M | $55.67 | $431K | +9,747 | +21.4% | |
| 9 | MSFT | 1.89% | 7,710 | $3M | $370.15 | -$858K | +36 | +0.5% | |
| 10 | VYM | 1.89% | 19,192 | $3M | $148.10 | $88K | +3 | +0.0% | |
| 11 | AVGO | 1.81% | 8,812 | $3M | $309.51 | -$345K | -65 | -0.7% | |
| 12 | T | 1.47% | 76,581 | $2M | $28.99 | $338K | +797 | +1.1% | |
| 13 | JNJ | 1.43% | 8,788 | $2M | $244.43 | $329K | — | — | |
| 14 | BE | 1.40% | 15,575 | $2M | $135.49 | -$942K | -19,550 | -55.7% | |
| 15 | CVX | 1.37% | 9,979 | $2M | $206.90 | $382K | -1,061 | -9.6% | |
| 16 | NCLH | 1.36% | 109,610 | $2M | $18.70 | -$164K | +10,430 | +10.5% | |
| 17 | KO | 1.30% | 25,759 | $2M | $76.05 | $147K | -160 | -0.6% | |
| 18 | XONA.DE | 1.22% | 10,825 | $2M | $169.66 | $516K | -147 | -1.3% | |
| 19 | VIG | 1.19% | 8,362 | $2M | $215.04 | -$61K | -97 | -1.1% | |
| 20 | NVDA | 1.15% | 9,950 | $2M | $174.39 | -$26K | +506 | +5.4% | |
| 21 | AMZN | 1.12% | 8,136 | $2M | $208.27 | -$171K | +56 | +0.7% | |
| 22 | JPM | 1.03% | 5,273 | $2M | $294.13 | -$259K | -347 | -6.2% | |
| 23 | VOO | 1.02% | 2,580 | $2M | $597.44 | -$76K | — | — | |
| 24 | WFC | 0.99% | 18,783 | $1M | $79.61 | -$255K | +2 | +0.0% | |
| 25 | VFLO | 0.98% | 37,300 | $1M | $39.48 | $243K | +6,078 | +19.5% | |
| 26 | XLK | 0.94% | 10,695 | $1M | $132.90 | -$118K | — | — | |
| 27 | IBM | 0.93% | 5,764 | $1M | $242.40 | -$301K | +30 | +0.5% | |
| 28 | META | 0.91% | 2,413 | $1M | $569.93 | -$218K | — | — | |
| 29 | PG | 0.88% | 9,126 | $1M | $144.45 | $10K | — | — | |
| 30 | LLY | 0.87% | 1,427 | $1M | $919.77 | -$275K | -50 | -3.4% | |
| 31 | TGT | 0.80% | 9,993 | $1M | $121.20 | $234K | — | — | |
| 32 | FALN | 0.80% | 45,181 | $1M | $26.72 | -$25K | +27 | +0.1% | |
| 33 | CFR | 0.79% | 8,734 | $1M | $137.08 | $91K | — | — | |
| 34 | GOOGL | 0.78% | 4,092 | $1M | $287.61 | -$104K | — | — | |
| 35 | ORCL | 0.77% | 7,835 | $1M | $147.10 | $165K | +2,770 | +54.7% | |
| 36 | PFE | 0.74% | 39,630 | $1M | $28.08 | $175K | +1,956 | +5.2% | |
| 37 | XLF | 0.71% | 21,637 | $1M | $49.37 | -$62K | +1,004 | +4.9% | |
| 38 | PLAY | 0.70% | 97,700 | $1M | $10.83 | -$303K | +13,750 | +16.4% | |
| 39 | GE | 0.67% | 3,578 | $1M | $283.80 | -$87K | — | — | |
| 40 | DAL | 0.66% | 15,000 | $997K | $66.48 | — | +15,000 | — | NEW |
| 41 | VZ | 0.66% | 19,680 | $988K | $50.20 | $215K | +700 | +3.7% | |
| 42 | QQQ | 0.65% | 1,700 | $975K | $573.73 | -$69K | — | — | |
| 43 | CGMS | 0.64% | 35,178 | $958K | $27.23 | $97K | +4,021 | +12.9% | |
| 44 | JQUA | 0.63% | 15,470 | $949K | $61.32 | -$29K | — | — | |
| 45 | IJR | 0.61% | 7,382 | $918K | $124.31 | $30K | — | — | |
| 46 | BRK-B | 0.61% | 1,907 | $914K | $479.20 | -$33K | +24 | +1.3% | |
| 47 | VGT | 0.58% | 1,253 | $875K | $698.08 | -$70K | — | — | |
| 48 | CGGO | 0.57% | 25,914 | $865K | $33.37 | $27K | +1,730 | +7.2% | |
| 49 | MRK | 0.57% | 7,144 | $859K | $120.29 | $55K | -499 | -6.5% | |
| 50 | IJH | 0.56% | 12,478 | $843K | $67.53 | $19K | — | — | |
| 51 | COST | 0.56% | 846 | $843K | $995.96 | $113K | +1 | +0.1% | |
| 52 | IVV | 0.55% | 1,275 | $833K | $653.25 | -$40K | — | — | |
| 53 | XLV | 0.55% | 5,628 | $825K | $146.63 | -$46K | +1 | +0.0% | |
| 54 | SFNC | 0.52% | 40,066 | $779K | $19.45 | $24K | — | — | |
| 55 | SO | 0.51% | 7,996 | $772K | $96.52 | $75K | — | — | |
| 56 | SUN | 0.51% | 11,745 | $763K | $64.97 | $148K | — | — | |
| 57 | PATH | 0.50% | 68,080 | $756K | $11.10 | -$357K | +180 | +0.3% | |
| 58 | CGDG | 0.50% | 20,904 | $750K | $35.90 | $213K | +5,820 | +38.6% | |
| 59 | JAVA | 0.49% | 10,365 | $744K | $71.75 | $313 | — | — | |
| 60 | GEV | 0.49% | 846 | $739K | $873.06 | $186K | — | — | |
| 61 | JPIE | 0.48% | 15,649 | $721K | $46.07 | $116K | +2,580 | +19.7% | |
| 62 | ALGN | 0.47% | 4,155 | $712K | $171.43 | $63K | — | — | |
| 63 | SBR | 0.45% | 9,020 | $680K | $75.34 | $59K | -25 | -0.3% | |
| 64 | DFAS | 0.43% | 9,095 | $647K | $71.13 | $13K | — | — | |
| 65 | LUV | 0.42% | 16,911 | $635K | $37.57 | -$64K | — | — | |
| 66 | XLY | 0.41% | 5,666 | $617K | $108.98 | -$58K | +12 | +0.2% | |
| 67 | CAT | 0.40% | 847 | $600K | $708.11 | $115K | +1 | +0.1% | |
| 68 | BAC | 0.40% | 12,207 | $595K | $48.75 | -$76K | +3 | +0.0% | |
| 69 | WMT | 0.39% | 4,765 | $592K | $124.30 | $61K | — | — | |
| 70 | SYY | 0.39% | 8,252 | $589K | $71.33 | -$19K | — | — | |
| 71 | AMGN | 0.38% | 1,644 | $578K | $351.85 | $40K | — | — | |
| 72 | GRMN | 0.38% | 2,478 | $575K | $232.01 | $245K | +852 | +52.4% | |
| 73 | USTB | 0.38% | 11,269 | $570K | $50.58 | $84K | +1,706 | +17.8% | |
| 74 | WM | 0.38% | 2,478 | $569K | $229.78 | $25K | — | — | |
| 75 | VSAT | 0.38% | 12,370 | $567K | $45.80 | $140K | — | — | |
| 76 | BMY | 0.35% | 8,816 | $535K | $60.65 | $59K | +2 | +0.0% | |
| 77 | F | 0.35% | 45,210 | $522K | $11.54 | -$85K | -999 | -2.2% | |
| 78 | ABBV | 0.35% | 2,440 | $520K | $213.04 | -$38K | — | — | |
| 79 | RMBS | 0.34% | 5,897 | $507K | $86.03 | -$35K | — | — | |
| 80 | GILD | 0.34% | 3,633 | $506K | $139.37 | $60K | — | — | |
| 81 | XLE | 0.33% | 8,160 | $500K | $61.26 | $142K | +162 | +2.0% | |
| 82 | BNY | 0.33% | 4,185 | $496K | $118.62 | $11K | — | — | |
| 83 | DOW | 0.33% | 11,883 | $495K | $41.65 | $229K | +500 | +4.4% | |
| 84 | PHM | 0.32% | 4,074 | $479K | $117.61 | $1K | — | — | |
| 85 | ET | 0.32% | 24,692 | $477K | $19.30 | $69K | — | — | |
| 86 | SHOP | 0.32% | 4,000 | $474K | $118.62 | -$169K | — | — | |
| 87 | VV | 0.31% | 1,577 | $471K | $298.80 | -$25K | +1 | +0.1% | |
| 88 | TSLA | 0.31% | 1,264 | $470K | $371.75 | -$127K | -64 | -4.8% | |
| 89 | TSM | 0.31% | 1,384 | $468K | $337.96 | $50K | +9 | +0.7% | |
| 90 | TDTT | 0.31% | 19,232 | $466K | $24.24 | $3K | — | — | |
| 91 | DFAT | 0.31% | 7,445 | $465K | $62.45 | $22K | +2 | +0.0% | |
| 92 | CVS | 0.30% | 6,270 | $450K | $71.82 | -$47K | — | — | |
| 93 | AKAM | 0.30% | 3,915 | $450K | $114.85 | $108K | — | — | |
| 94 | MU | 0.29% | 1,313 | $443K | $337.73 | $74K | +18 | +1.4% | |
| 95 | GS | 0.29% | 522 | $442K | $845.99 | -$17K | — | — | |
| 96 | V | 0.29% | 1,459 | $441K | $302.42 | -$71K | — | — | |
| 97 | OGE | 0.29% | 9,054 | $434K | $47.96 | $48K | — | — | |
| 98 | CGCV | 0.29% | 14,445 | $431K | $29.81 | -$4K | +185 | +1.3% | |
| 99 | LOW | 0.28% | 1,768 | $418K | $236.34 | -$9K | — | — | |
| 100 | UBS | 0.27% | 10,560 | $413K | $39.07 | -$76K | — | — |