Institutional Fund
M.E. Allison & Co., Inc.
San Antonio, TXCIK 16195325 filings on record
Portfolio Value
$150.85M
Q1 2026
Holdings
193
Reported positions
New Buys
20
Opened this quarter
QoQ Change
+2.5%
from $147.17M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Capital Group Growth ETF4.5%
- Capital Group Dividend Value3.9%
- Spdr S&P 500 ETF Tr2.9%
- Apple Inc2.8%
- J P Morgan Exchange Traded F2.7%
- Janus Detroit Str Tr2.3%
- Other80.9%
Portfolio Holdings
193 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Capital Group Growth ETF | 168.0K | $6.77M | 4.5% | +8.6K | Added |
| 2 | Capital Group Dividend Value | 139.3K | $5.93M | 3.9% | +5.5K | Added |
| 3 | Spdr S&P 500 ETF Tr | 6.8K | $4.42M | 2.9% | +200 | Added |
| 4 | Apple Inc | 16.5K | $4.18M | 2.8% | −43 | Reduced |
| 5 | J P Morgan Exchange Traded F | 71.2K | $4.04M | 2.7% | +7.6K | Added |
| 6 | Janus Detroit Str Tr | 69.3K | $3.43M | 2.3% | −10.6K | Reduced |
| 7 | Capital Group Core Equity Et | 81.1K | $3.11M | 2.1% | +685 | Added |
| 8 | J P Morgan Exchange Traded F | 55.2K | $3.08M | 2.0% | +9.7K | Added |
| 9 | Microsoft Corp | 7.7K | $2.85M | 1.9% | +36 | Added |
| 10 | Vanguard Whitehall Fds | 19.2K | $2.84M | 1.9% | +3 | Added |
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