M.E. Allison & Co., Inc. Top Holdings and 13F Report (2026)

About M.E. Allison & Co., Inc.

Investment Activity

M.E. Allison & Co., Inc. has $150.85 million in total holdings as of March 31, 2026.
M.E. Allison & Co., Inc. owns shares of 193 different stocks, but just 91 companies or ETFs make up 80% of its holdings.
Approximately 6.34% of the portfolio was purchased this quarter.
About 3.74% of the portfolio was sold this quarter.
This quarter, M.E. Allison & Co., Inc. has purchased 178 new stocks and bought additional shares in 59 stocks.
M.E. Allison & Co., Inc. sold shares of 20 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Capital Group Growth ETF: $6,768,823
Capital Group Dividend Value ETF: $5,934,064
SPDR S&P 500 ETF Trust: $4,418,907
Apple: $4,176,533
JPMorgan Equity Premium Income ETF: $4,035,518

Largest New Holdings this Quarter

247361702 - Delta Air Lines: $997,200 Holding
461202103 - Intuit: $361,470 Holding
92647X764 - VICTORY PORTFOLIOS II: $342,766 Holding
46434G103 - iShares Core MSCI Emerging Markets ETF: $318,740 Holding
03027X100 - American Tower: $308,922 Holding

Largest Purchases this Quarter

Delta Air Lines: 15,000 shares (about $997.20K)
JPMorgan Nasdaq Equity Premium Income ETF: 9,747 shares (about $542.57K)
JPMorgan Equity Premium Income ETF: 7,625 shares (about $432.19K)
Oracle: 2,770 shares (about $407.47K)
Intuit: 836 shares (about $361.47K)

Largest Sales this Quarter

Bloom Energy: 19,550 shares (about $2.65M)
COREWEAVE INC: 8,000 shares (about $619.76K)
Janus Henderson AAA CLO ETF: 10,645 shares (about $526.25K)
Chevron: 1,061 shares (about $219.52K)
JPMorgan Chase & Co.: 347 shares (about $102.06K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CGGR Capital Group Growth ETF	$6,768,823	$346,943 ▲	5.4%	167,980	4.5%	ETF
CGDV Capital Group Dividend Value ETF	$5,934,064	$233,384 ▲	4.1%	139,259	3.9%	ETF
SPY SPDR S&P 500 ETF Trust	$4,418,907	$130,063 ▲	3.0%	6,795	2.9%	Finance
AAPL Apple	$4,176,533	$10,913 ▼	-0.3%	16,457	2.8%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$4,035,518	$432,187 ▲	12.0%	71,198	2.7%	ETF
JAAA Janus Henderson AAA CLO ETF	$3,426,149	$526,252 ▼	-13.3%	69,304	2.3%	ETF
CGUS Capital Group Core Equity ETF	$3,114,691	$26,318 ▲	0.9%	81,070	2.1%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$3,075,414	$542,573 ▲	21.4%	55,248	2.0%	ETF
MSFT Microsoft	$2,853,876	$13,325 ▲	0.5%	7,710	1.9%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$2,842,337	$444 ▲	0.0%	19,192	1.9%	ETF
AVGO Broadcom	$2,727,436	$20,118 ▼	-0.7%	8,812	1.8%	Computer and Technology
T AT&T	$2,220,088	$23,105 ▲	1.1%	76,581	1.5%	Computer and Technology
JNJ Johnson & Johnson	$2,148,048		0.0%	8,788	1.4%	Medical
BE Bloom Energy	$2,110,258	$2,648,831 ▼	-55.7%	15,575	1.4%	Energy
CVX Chevron	$2,064,621	$219,517 ▼	-9.6%	9,979	1.4%	Energy
NCLH Norwegian Cruise Line	$2,049,708	$195,041 ▲	10.5%	109,610	1.4%	Consumer Discretionary
KO CocaCola	$1,958,958	$12,168 ▼	-0.6%	25,759	1.3%	Consumer Staples
XOM ExxonMobil	$1,836,598	$24,940 ▼	-1.3%	10,825	1.2%	Energy
VIG Vanguard Dividend Appreciation ETF	$1,798,152	$20,859 ▼	-1.1%	8,362	1.2%	ETF
NVDA NVIDIA	$1,735,221	$88,243 ▲	5.4%	9,950	1.2%	Computer and Technology
AMZN Amazon.com	$1,694,483	$11,663 ▲	0.7%	8,136	1.1%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$1,550,966	$102,064 ▼	-6.2%	5,273	1.0%	Finance
VOO Vanguard S&P 500 ETF	$1,541,385		0.0%	2,580	1.0%	ETF
WFC Wells Fargo & Company	$1,495,315	$159 ▲	0.0%	18,783	1.0%	Finance
VFLO VictoryShares Free Cash Flow ETF	$1,472,616	$239,961 ▲	19.5%	37,300	1.0%	ETF
XLK Technology Select Sector SPDR Fund	$1,421,399		0.0%	10,695	0.9%	ETF
IBM International Business Machines	$1,397,166	$7,272 ▲	0.5%	5,764	0.9%	Computer and Technology
META Meta Platforms	$1,375,236		0.0%	2,413	0.9%	Computer and Technology
PG Procter & Gamble	$1,318,218		0.0%	9,126	0.9%	Consumer Staples
LLY Eli Lilly and Company	$1,312,512	$45,989 ▼	-3.4%	1,427	0.9%	Medical
TGT Target	$1,211,152		0.0%	9,993	0.8%	Retail/Wholesale
FALN iShares Fallen Angels USD Bond ETF	$1,207,229	$721 ▲	0.1%	45,181	0.8%	Manufacturing
CFR Cullen/Frost Bankers	$1,197,257		0.0%	8,734	0.8%	Finance
GOOGL Alphabet	$1,176,896		0.0%	4,092	0.8%	Computer and Technology
ORCL Oracle	$1,152,550	$407,475 ▲	54.7%	7,835	0.8%	Computer and Technology
PFE Pfizer	$1,112,807	$54,924 ▲	5.2%	39,630	0.7%	Medical
XLF Financial Select Sector SPDR Fund	$1,068,228	$49,568 ▲	4.9%	21,637	0.7%	ETF
PLAY Dave & Buster's Entertainment	$1,058,092	$148,913 ▲	16.4%	97,700	0.7%	Retail/Wholesale
GE GE Aerospace	$1,015,453		0.0%	3,578	0.7%	Aerospace
DAL Delta Air Lines	$997,200	$997,200 ▲	New Holding	15,000	0.7%	Transportation
VZ Verizon Communications	$987,965	$35,141 ▲	3.7%	19,680	0.7%	Computer and Technology
QQQ Invesco QQQ	$975,349		0.0%	1,700	0.6%	Finance
CGMS Capital Group U.S. Multi-Sector Income ETF	$957,862	$109,488 ▲	12.9%	35,178	0.6%	ETF
JQUA JPMorgan U.S. Quality Factor ETF	$948,621		0.0%	15,470	0.6%	ETF
IJR iShares Core S&P Small-Cap ETF	$917,657		0.0%	7,382	0.6%	ETF
BRK.B Berkshire Hathaway	$913,835	$11,501 ▲	1.3%	1,907	0.6%	Finance
VGT Vanguard Information Technology ETF	$874,700		0.0%	1,253	0.6%	ETF
CGGO Capital Group Global Growth Equity ETF	$864,735	$57,729 ▲	7.2%	25,914	0.6%	ETF
MRK Merck & Co., Inc.	$859,353	$60,025 ▼	-6.5%	7,144	0.6%	Medical
IJH iShares Core S&P Mid-Cap ETF	$842,639		0.0%	12,478	0.6%	ETF
COST Costco Wholesale	$842,578	$996 ▲	0.1%	846	0.6%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$832,895		0.0%	1,275	0.6%	ETF
XLV Health Care Select Sector SPDR Fund	$825,224	$147 ▲	0.0%	5,628	0.5%	ETF
SFNC Simmons First National	$779,284		0.0%	40,066	0.5%	Finance
SO Southern	$771,774		0.0%	7,996	0.5%	Utilities
SUN Sunoco	$763,088		0.0%	11,745	0.5%	Energy
PATH UiPath	$755,688	$1,998 ▲	0.3%	68,080	0.5%	Computer and Technology
CAPITAL GROUP DIVIDEND GROWE	$750,463	$208,941 ▲	38.6%	20,904	0.5%	SHS ETF
JAVA JPMorgan Active Value ETF	$743,691		0.0%	10,365	0.5%	ETF
GE VERNOVA INC	$738,606		0.0%	846	0.5%	COM
JPIE JPMorgan Income ETF	$720,973	$118,864 ▲	19.7%	15,649	0.5%	ETF
ALGN Align Technology	$712,293		0.0%	4,155	0.5%	Medical
SBR Sabine Royalty Trust	$679,594	$1,884 ▼	-0.3%	9,020	0.5%	Energy
DFAS Dimensional U.S. Small Cap ETF	$646,926		0.0%	9,095	0.4%	ETF
LUV Southwest Airlines	$635,346		0.0%	16,911	0.4%	Transportation
XLY Consumer Discretionary Select Sector SPDR Fund	$617,488	$1,308 ▲	0.2%	5,666	0.4%	Finance
CAT Caterpillar	$599,765	$708 ▲	0.1%	847	0.4%	Industrials
BAC Bank of America	$595,098	$146 ▲	0.0%	12,207	0.4%	Finance
WALMART INC	$592,276		0.0%	4,765	0.4%	COM
SYY Sysco	$588,615		0.0%	8,252	0.4%	Consumer Staples
AMGN Amgen	$578,443		0.0%	1,644	0.4%	Medical
GRMN Garmin	$574,922	$197,673 ▲	52.4%	2,478	0.4%	Computer and Technology
USTB VictoryShares Short-Term Bond ETF	$569,987	$86,290 ▲	17.8%	11,269	0.4%	ETF
WM Waste Management	$569,388		0.0%	2,478	0.4%	Business Services
VSAT Viasat	$566,546		0.0%	12,370	0.4%	Computer and Technology
BMY Bristol Myers Squibb	$534,696	$121 ▲	0.0%	8,816	0.4%	Medical
F Ford Motor	$521,724	$11,528 ▼	-2.2%	45,210	0.3%	Auto/Tires/Trucks
ABBV AbbVie	$519,814		0.0%	2,440	0.3%	Medical
RMBS Rambus	$507,319		0.0%	5,897	0.3%	Computer and Technology
GILD Gilead Sciences	$506,333		0.0%	3,633	0.3%	Medical
XLE Energy Select Sector SPDR Fund	$499,846	$9,923 ▲	2.0%	8,160	0.3%	ETF
BK BNY	$496,408		0.0%	4,185	0.3%	Finance
DOW DOW	$494,935	$20,825 ▲	4.4%	11,883	0.3%	Basic Materials
PHM PulteGroup	$479,143		0.0%	4,074	0.3%	Construction
ET Energy Transfer	$476,556		0.0%	24,692	0.3%	Energy
SHOPIFY INC	$474,480		0.0%	4,000	0.3%	CL A SUB VTG SHS
VV Vanguard Large-Cap ETF	$471,205	$299 ▲	0.1%	1,577	0.3%	ETF
TSLA Tesla	$469,894	$23,792 ▼	-4.8%	1,264	0.3%	Auto/Tires/Trucks
TSM Taiwan Semiconductor Manufacturing	$467,733	$3,042 ▲	0.7%	1,384	0.3%	Computer and Technology
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund	$466,186		0.0%	19,232	0.3%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$464,948	$125 ▲	0.0%	7,445	0.3%	ETF
CVS CVS Health	$450,311		0.0%	6,270	0.3%	Medical
AKAM Akamai Technologies	$449,638		0.0%	3,915	0.3%	Computer and Technology
MU Micron Technology	$443,442	$6,079 ▲	1.4%	1,313	0.3%	Computer and Technology
GS The Goldman Sachs Group	$441,608		0.0%	522	0.3%	Finance
V Visa	$441,226		0.0%	1,459	0.3%	Business Services
OGE OGE Energy	$434,252		0.0%	9,054	0.3%	Utilities
CAPITAL GROUP CONSERVATIVE E	$430,604	$5,515 ▲	1.3%	14,445	0.3%	SHS
LOW Lowe's Companies	$417,849		0.0%	1,768	0.3%	Retail/Wholesale
UBS UBS Group	$412,579		0.0%	10,560	0.3%	Finance

Showing largest 100 holdings. View all holdings.

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M.E. Allison & Co., Inc. Top Holdings and 13F Report (2026)

About M.E. Allison & Co., Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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M.E. Allison & Co., Inc. Top Holdings and 13F Report (2026)

About M.E. Allison & Co., Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofM.E. Allison & Co., Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools