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 $173.75 million in total holdings as of June 30, 2026.
M.E. Allison & Co., Inc. owns shares of 195 different stocks, but just 88 companies or ETFs make up 80% of its holdings.
Approximately 7.28% of the portfolio was purchased this quarter.
About 3.58% of the portfolio was sold this quarter.
This quarter, M.E. Allison & Co., Inc. has purchased 193 new stocks and bought additional shares in 77 stocks.
M.E. Allison & Co., Inc. sold shares of 38 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Capital Group Growth ETF: $8,523,876
Capital Group Dividend Value ETF: $7,374,697
Apple: $4,910,494
SPDR S&P 500 ETF Trust: $4,872,587
JPMorgan Equity Premium Income ETF: $4,263,087

Largest New Holdings this Quarter

30212P303 - Expedia Group: $559,354 Holding
458140100 - Intel: $390,685 Holding
254687106 - Walt Disney: $381,943 Holding
25179M103 - Devon Energy: $377,541 Holding
038222105 - Applied Materials: $296,430 Holding

Largest Purchases this Quarter

Oracle: 7,724 shares (about $1.13M)
Vanguard Information Technology ETF: 8,656 shares (about $1.03M)
Meta Platforms: 1,280 shares (about $721.17K)
Norwegian Cruise Line: 30,900 shares (about $652.30K)
Capital Group Growth ETF: 12,610 shares (about $595.19K)

Largest Sales this Quarter

Bloom Energy: 2,380 shares (about $720.43K)
Viasat: 3,480 shares (about $312.54K)
SPDR S&P 500 ETF Trust: 270 shares (about $201.62K)
Janus Henderson AAA CLO ETF: 2,765 shares (about $139.60K)
Dave & Buster's Entertainment: 10,000 shares (about $114K)

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	$8,523,876	$595,194 â–²	7.5%	180,590	4.9%	ETF
CGDV Capital Group Dividend Value ETF	$7,374,697	$512,019 â–²	7.5%	149,649	4.2%	ETF
AAPL Apple	$4,910,494	$148,443 â–²	3.1%	16,970	2.8%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$4,872,587	$201,624 â–¼	-4.0%	6,525	2.8%	Finance
JEPI JPMorgan Equity Premium Income ETF	$4,263,087	$241,899 â–²	6.0%	75,481	2.5%	ETF
BE Bloom Energy	$3,994,128	$720,426 â–¼	-15.3%	13,195	2.3%	Energy
CGUS Capital Group Core Equity ETF	$3,727,904	$121,919 â–²	3.4%	83,811	2.1%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$3,633,119	$237,603 â–²	7.0%	59,114	2.1%	ETF
JAAA Janus Henderson AAA CLO ETF	$3,359,539	$139,604 â–¼	-4.0%	66,539	1.9%	ETF
AVGO Broadcom	$3,297,232	$31,352 â–¼	-0.9%	8,729	1.9%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$3,033,312	$316 â–²	0.0%	19,194	1.7%	Financial Services
NCLH Norwegian Cruise Line	$2,966,167	$652,299 â–²	28.2%	140,510	1.7%	Consumer Discretionary
MSFT Microsoft	$2,879,784	$3,730 â–²	0.1%	7,720	1.7%	Computer and Technology
ORCL Oracle	$2,280,163	$1,131,948 â–²	98.6%	15,559	1.3%	Computer and Technology
JNJ Johnson & Johnson	$2,266,334	$34,538 â–²	1.5%	8,924	1.3%	Medical
VFLO VictoryShares Free Cash Flow ETF	$2,262,771	$556,245 â–²	32.6%	49,458	1.3%	ETF
KO CocaCola	$2,097,869	$4,470 â–²	0.2%	25,814	1.2%	Consumer Staples
META Meta Platforms	$2,080,698	$721,173 â–²	53.0%	3,693	1.2%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$2,059,455	$21,909 â–²	1.1%	10,810	1.2%	ETF
NVDA NVIDIA	$2,019,511	$28,613 â–²	1.4%	10,093	1.2%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$1,973,874	$4,732 â–¼	-0.2%	8,342	1.1%	ETF
AMZN Amazon.com	$1,934,370	$4,767 â–¼	-0.2%	8,116	1.1%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$1,772,081	$687 â–²	0.0%	2,581	1.0%	ETF
JPM JPMorgan Chase & Co.	$1,753,340	$27,171 â–²	1.6%	5,356	1.0%	Finance
LLY Eli Lilly and Company	$1,711,588		0.0%	1,427	1.0%	Medical
CVX Chevron	$1,654,645	$497 â–²	0.0%	9,982	1.0%	Energy
T AT&T	$1,593,445	$8,218 â–²	0.5%	76,978	0.9%	Computer and Technology
IBM International Business Machines	$1,592,873	$28,123 â–¼	-1.7%	5,664	0.9%	Computer and Technology
WFC Wells Fargo & Company	$1,552,401	$165 â–²	0.0%	18,785	0.9%	Finance
MU Micron Technology	$1,527,840	$12,694 â–²	0.8%	1,324	0.9%	Computer and Technology
GOOGL Alphabet	$1,455,524	$6,790 â–¼	-0.5%	4,073	0.8%	Computer and Technology
XOM ExxonMobil	$1,396,593	$83,399 â–¼	-5.6%	10,215	0.8%	Energy
CGGO Capital Group Global Growth Equity ETF	$1,374,606	$277,681 â–²	25.3%	32,474	0.8%	ETF
GE GE Aerospace	$1,337,505	$374 â–²	0.0%	3,579	0.8%	Aerospace
PG Procter & Gamble	$1,320,698	$17,598 â–¼	-1.3%	9,006	0.8%	Consumer Staples
CFR Cullen/Frost Bankers	$1,294,570	$55,009 â–¼	-4.1%	8,378	0.7%	Finance
QQQ Invesco QQQ	$1,283,436	$31,663 â–²	2.5%	1,743	0.7%	Finance
FALN iShares Fallen Angels USD Bond ETF	$1,231,857	$1,117 â–²	0.1%	45,222	0.7%	Manufacturing
VGT Vanguard Information Technology ETF	$1,184,380	$1,034,614 â–²	690.8%	9,909	0.7%	ETF
XLF Financial Select Sector SPDR Fund	$1,180,237	$20,265 â–²	1.7%	22,015	0.7%	ETF
IJR iShares Core S&P Small-Cap ETF	$1,095,122	$297 â–²	0.0%	7,384	0.6%	ETF
JQUA JPMorgan U.S. Quality Factor ETF	$1,092,873	$25,298 â–¼	-2.3%	15,120	0.6%	ETF
CAPITAL GROUP DIVIDEND GROWE	$1,026,472	$242,355 â–²	30.9%	27,365	0.6%	SHS ETF
DELL Dell Technologies	$1,016,520		0.0%	2,356	0.6%	Computer and Technology
PFE Pfizer	$1,005,115	$50,855 â–²	5.3%	41,742	0.6%	Medical
PLAY Dave & Buster's Entertainment	$999,780	$114,000 â–¼	-10.2%	87,700	0.6%	Retail/Wholesale
GE VERNOVA INC	$994,139		0.0%	846	0.6%	COM
BRK.B Berkshire Hathaway	$979,266	$25,020 â–²	2.6%	1,957	0.6%	Finance
IJH iShares Core S&P Mid-Cap ETF	$964,494	$2,313 â–²	0.2%	12,508	0.6%	ETF
CGMS Capital Group U.S. Multi-Sector Income ETF	$963,484	$2,050 â–²	0.2%	35,253	0.6%	ETF
IVV iShares Core S&P 500 ETF	$955,219	$749 â–²	0.1%	1,276	0.5%	ETF
MRK Merck & Co., Inc.	$925,588	$7,582 â–²	0.8%	7,203	0.5%	Medical
SFNC Simmons First National	$907,495		0.0%	40,066	0.5%	Finance
XLV Health Care Select Sector SPDR Fund	$902,178	$9,203 â–²	1.0%	5,686	0.5%	ETF
COST Costco Wholesale	$875,327	$84,166 â–²	10.6%	936	0.5%	Retail/Wholesale
CAT Caterpillar	$875,279	$26,620 â–¼	-3.0%	822	0.5%	Industrials
LUV Southwest Airlines	$869,566		0.0%	16,911	0.5%	Transportation
VZ Verizon Communications	$863,005	$29,724 â–²	3.6%	20,382	0.5%	Computer and Technology
JAVA JPMorgan Active Value ETF	$810,777	$12,309 â–¼	-1.5%	10,210	0.5%	ETF
VSAT Viasat	$798,410	$312,538 â–¼	-28.1%	8,890	0.5%	Computer and Technology
SUN Sunoco	$792,803		0.0%	11,745	0.5%	Energy
RMBS Rambus	$782,768		0.0%	5,897	0.5%	Computer and Technology
SO Southern	$765,298		0.0%	7,996	0.4%	Utilities
VICTORY PORTFOLIOS II	$756,980	$328,093 â–²	76.5%	22,080	0.4%	VICT FR GROW ETF
JPIE JPMorgan Income ETF	$755,790	$35,181 â–²	4.9%	16,413	0.4%	ETF
SYY Sysco	$749,212	$59,509 â–²	8.6%	8,964	0.4%	Consumer Staples
DFAS Dimensional U.S. Small Cap ETF	$748,882		0.0%	9,095	0.4%	ETF
PANW Palo Alto Networks	$744,788		0.0%	2,184	0.4%	Computer and Technology
ALGN Align Technology	$714,276	$13,493 â–²	1.9%	4,235	0.4%	Medical
BAC Bank of America	$694,547	$1,026 â–¼	-0.1%	12,189	0.4%	Finance
XLY Consumer Discretionary Select Sector SPDR Fund	$679,474	$14,896 â–²	2.2%	5,793	0.4%	Finance
SBR Sabine Royalty Trust	$660,972	$732 â–²	0.1%	9,030	0.4%	Energy
TSM Taiwan Semiconductor Manufacturing	$652,936	$8,120 â–¼	-1.2%	1,367	0.4%	Computer and Technology
CVS CVS Health	$648,636		0.0%	6,270	0.4%	Medical
PATH UiPath	$631,330	$108,700 â–¼	-14.7%	58,080	0.4%	Computer and Technology
F Ford Motor	$625,360	$3,058 â–¼	-0.5%	44,990	0.4%	Auto/Tires/Trucks
BANK OF NY MELLON CORP	$602,954	$2,169 â–¼	-0.4%	4,170	0.3%	COM
CGNX Cognex	$601,822		0.0%	8,310	0.3%	Computer and Technology
ABBV AbbVie	$601,434	$12,582 â–¼	-2.0%	2,390	0.3%	Medical
AMGN Amgen	$595,325		0.0%	1,644	0.3%	Medical
GRMN Garmin	$588,625		0.0%	2,478	0.3%	Computer and Technology
USTB VictoryShares Short-Term Bond ETF	$582,799	$12,401 â–²	2.2%	11,514	0.3%	ETF
CAPITAL GROUP CONSERVATIVE E	$575,827	$104,963 â–²	22.3%	17,665	0.3%	SHS
EXPE Expedia Group	$559,354	$559,354 â–²	New Holding	2,186	0.3%	Retail/Wholesale
PHM PulteGroup	$558,993		0.0%	4,074	0.3%	Construction
WM Waste Management	$552,266		0.0%	2,478	0.3%	Business Services
VV Vanguard Large-Cap ETF	$542,433		0.0%	1,577	0.3%	ETF
WALMART INC	$539,841	$113 â–²	0.0%	4,766	0.3%	COM
RDVY First Trust Rising Dividend Achievers ETF	$531,812	$299,585 â–²	129.0%	6,561	0.3%	Manufacturing
GS The Goldman Sachs Group	$527,935		0.0%	522	0.3%	Finance
GNRC Generac	$524,129		0.0%	1,790	0.3%	Industrials
UBS UBS Group	$523,354		0.0%	10,560	0.3%	Finance
DFAT Dimensional U.S. Targeted Value ETF	$520,595	$210 â–²	0.0%	7,448	0.3%	ETF
V Visa	$500,982	$686 â–²	0.1%	1,461	0.3%	Business Services
ET Energy Transfer	$488,229	$16,118 â–²	3.4%	25,535	0.3%	Energy
TSLA Tesla	$485,373	$46,266 â–¼	-8.7%	1,154	0.3%	Auto/Tires/Trucks
BMY Bristol Myers Squibb	$479,261	$28,693 â–¼	-5.6%	8,318	0.3%	Medical
AKAM Akamai Technologies	$462,792		0.0%	3,915	0.3%	Computer and Technology
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund	$461,778	$1,937 â–²	0.4%	19,313	0.3%	ETF
GILD Gilead Sciences	$458,993		0.0%	3,633	0.3%	Medical

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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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