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 $178.33 million in total holdings as of June 30, 2026.
M.E. Allison & Co., Inc. owns shares of 192 different stocks, but just 86 companies or ETFs make up 80% of its holdings.
Approximately 5.73% of the portfolio was purchased this quarter.
About 2.78% of the portfolio was sold this quarter.
This quarter, M.E. Allison & Co., Inc. has purchased 195 new stocks and bought additional shares in 57 stocks.
M.E. Allison & Co., Inc. sold shares of 31 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Capital Group Growth ETF: $8,998,458
Capital Group Dividend Value ETF: $7,726,153
Apple: $5,606,634
SPDR S&P 500 ETF Trust: $4,999,032
JPMorgan Equity Premium Income ETF: $4,301,711

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $1,662,612 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $661,069 Holding
038169207 - Applied Digital: $633,620 Holding
H5919C104 - ON: $355,320 Holding
33733E690 - FIRST TR EXCHANGE-TRADED FD: $324,164 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP: 10,216 shares (about $1.66M)
Tesla: 2,850 shares (about $1.01M)
Oracle: 5,480 shares (about $752.42K)
VictoryShares Free Cash Flow ETF: 13,296 shares (about $680.63K)
SPACE EXPLORATION TECHN CORP: 4,382 shares (about $661.07K)

Largest Sales this Quarter

Norwegian Cruise Line: 23,200 shares (about $340.11K)
Invesco QQQ: 234 shares (about $173.09K)
Janus Henderson AAA CLO ETF: 3,315 shares (about $167.31K)
NVIDIA: 432 shares (about $98.66K)
JPMorgan Chase & Co.: 276 shares (about $91.31K)

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	$8,998,458	$433,038 ▲	5.1%	189,720	5.0%	ETF
CGDV Capital Group Dividend Value ETF	$7,726,153	$415,811 ▲	5.7%	158,161	4.3%	ETF
AAPL Apple	$5,606,634	$44,960 ▼	-0.8%	16,835	3.1%	Technology
SPY SPDR S&P 500 ETF Trust	$4,999,032	$22,879 ▲	0.5%	6,555	2.8%	ETF
JEPI JPMorgan Equity Premium Income ETF	$4,301,711	$58,243 ▲	1.4%	76,517	2.4%	ETF
MSFT Microsoft	$3,959,396	$513 ▼	0.0%	7,719	2.2%	Technology
CGUS Capital Group Core Equity ETF	$3,838,250	$108,669 ▲	2.9%	86,253	2.2%	ETF
BE Bloom Energy	$3,820,939	$166,188 ▲	4.5%	13,795	2.1%	Industrials
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$3,810,961	$189,602 ▲	5.2%	62,209	2.1%	ETF
VFLO VictoryShares Free Cash Flow ETF	$3,212,424	$680,632 ▲	26.9%	62,754	1.8%	ETF
JAAA Janus Henderson AAA CLO ETF	$3,190,887	$167,307 ▼	-5.0%	63,224	1.8%	ETF
AVGO Broadcom	$3,053,286	$11,939 ▼	-0.4%	8,695	1.7%	Technology
VYM Vanguard High Dividend Yield ETF	$3,008,836	$29,953 ▲	1.0%	19,387	1.7%	ETF
ORCL Oracle	$2,888,713	$752,419 ▲	35.2%	21,039	1.6%	Technology
META Meta Platforms	$2,663,521	$15,233 ▼	-0.6%	3,672	1.5%	Communication Services
JNJ Johnson & Johnson	$2,362,440		0.0%	8,924	1.3%	Healthcare
KO Coca-Cola	$2,226,442	$4,390 ▲	0.2%	25,865	1.2%	Consumer Staples
NVDA NVIDIA	$2,206,380	$98,660 ▼	-4.3%	9,661	1.2%	Technology
XLK Technology Select Sector SPDR Fund	$2,116,064		0.0%	10,810	1.2%	ETF
AMZN Amazon.com	$2,022,101		0.0%	8,116	1.1%	Consumer Discretionary
CVX Chevron	$1,993,120	$45,335 ▼	-2.2%	9,760	1.1%	Energy
VIG Vanguard Dividend Appreciation ETF	$1,946,432	$233 ▲	0.0%	8,343	1.1%	ETF
T AT&T	$1,826,440	$51,826 ▼	-2.8%	74,854	1.0%	Communication Services
VOO Vanguard S&P 500 ETF	$1,808,744		0.0%	2,581	1.0%	ETF
NCLH Norwegian Cruise Line	$1,719,765	$340,112 ▼	-16.5%	117,310	1.0%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$1,680,608	$91,309 ▼	-5.2%	5,080	0.9%	Finance
LLY Eli Lilly and Company	$1,676,609	$25,456 ▲	1.5%	1,449	0.9%	Healthcare
EXXONMOBIL HOLDINGS CORP	$1,662,612	$1,662,612 ▲	New Holding	10,216	0.9%	COM SHS
WFC Wells Fargo & Company	$1,503,916	$160 ▲	0.0%	18,787	0.8%	Finance
MU Micron Technology	$1,492,902	$83,057 ▲	5.9%	1,402	0.8%	Technology
TSLA Tesla	$1,420,659	$1,011,208 ▲	247.0%	4,004	0.8%	Consumer Discretionary
GOOGL Alphabet	$1,379,786	$21,328 ▼	-1.5%	4,011	0.8%	Communication Services
CGGO Capital Group Global Growth Equity ETF	$1,344,108	$52,310 ▲	4.0%	33,789	0.8%	ETF
PG Procter & Gamble	$1,284,711	$23,681 ▼	-1.8%	8,843	0.7%	Consumer Staples
DELL Dell Technologies	$1,267,410		0.0%	2,356	0.7%	Technology
IBM International Business Machines	$1,245,823	$220 ▲	0.0%	5,665	0.7%	Technology
VGT Vanguard Information Technology ETF	$1,239,066	$6,284 ▼	-0.5%	9,859	0.7%	ETF
CULLEN FROST BANKERS INC	$1,233,268	$45,801 ▼	-3.6%	8,078	0.7%	COM
PFE Pfizer	$1,194,348	$3,879 ▲	0.3%	41,878	0.7%	Healthcare
XLF Financial Select Sector SPDR Fund	$1,180,336	$4,753 ▲	0.4%	22,104	0.7%	ETF
FALN iShares Fallen Angels USD Bond ETF	$1,173,684	$1,089 ▲	0.1%	45,264	0.7%	ETF
GE GE Aerospace	$1,117,713		0.0%	3,579	0.6%	Industrials
QQQ Invesco QQQ	$1,116,186	$173,086 ▼	-13.4%	1,509	0.6%	ETF
JQUA JPMorgan U.S. Quality Factor ETF	$1,115,856		0.0%	15,120	0.6%	ETF
CGMS Capital Group U.S. Multi-Sector Income ETF	$1,031,911	$107,204 ▲	11.6%	39,340	0.6%	ETF
CAPITAL GROUP DIVIDEND GROWE	$1,013,437	$111 ▲	0.0%	27,368	0.6%	SHS ETF
IJR iShares Core S&P Small-Cap ETF	$1,005,203	$680 ▲	0.1%	7,389	0.6%	ETF
MRK Merck & Co., Inc.	$988,544	$58,124 ▼	-5.6%	6,803	0.6%	Healthcare
IVV iShares Core S&P 500 ETF	$981,821	$4,595 ▲	0.5%	1,282	0.6%	ETF
BRK.B Berkshire Hathaway	$974,488		0.0%	1,957	0.5%	Finance
XLV Health Care Select Sector SPDR Fund	$952,835	$4,715 ▼	-0.5%	5,658	0.5%	ETF
SFNC Simmons First National	$904,690		0.0%	40,066	0.5%	Finance
VZ Verizon Communications	$903,135	$31,788 ▼	-3.4%	19,689	0.5%	Communication Services
IJH iShares Core S&P Mid-Cap ETF	$899,957		0.0%	12,508	0.5%	ETF
VICTORY PORTFOLIOS II	$872,545	$134,872 ▲	18.3%	26,117	0.5%	VICT FR GROW ETF
PANW Palo Alto Networks	$867,725		0.0%	2,184	0.5%	Technology
SUNOCO LP/SUNOCO FIN CORP	$855,875		0.0%	11,745	0.5%	COM UT REP LP
RDVY First Trust Rising Dividend Achievers ETF	$851,874	$338,213 ▲	65.8%	10,881	0.5%	ETF
COST Costco Wholesale	$823,699	$28,215 ▼	-3.3%	905	0.5%	Consumer Staples
JAVA JPMorgan Active Value ETF	$813,941		0.0%	10,210	0.5%	ETF
GE VERNOVA INC	$804,307		0.0%	846	0.5%	COM
JPIE JPMorgan Income ETF	$791,878	$55,081 ▲	7.5%	17,640	0.4%	ETF
VICTORY PORTFOLIOS II	$773,049	$478,365 ▲	162.3%	21,965	0.4%	SHARES INTERNATN
PATH UiPath	$745,747		0.0%	58,080	0.4%	Technology
COREWEAVE INC	$715,255	$435,600 ▲	155.8%	8,210	0.4%	COM CL A
GRMN Garmin	$710,790		0.0%	2,478	0.4%	Consumer Discretionary
LUV Southwest Airlines	$704,174		0.0%	16,911	0.4%	Industrials
DFAS Dimensional U.S. Small Cap ETF	$704,135		0.0%	9,095	0.4%	ETF
SYY Sysco	$698,833		0.0%	8,964	0.4%	Consumer Staples
AMGN Amgen	$692,962		0.0%	1,644	0.4%	Healthcare
CAT Caterpillar	$666,740		0.0%	822	0.4%	Industrials
BAC Bank of America	$663,607	$163 ▲	0.0%	12,192	0.4%	Finance
SO Southern	$662,788		0.0%	7,996	0.4%	Utilities
SPACE EXPLORATION TECHN CORP	$661,069	$661,069 ▲	New Holding	4,382	0.4%	CLASS A COM STK
APLD Applied Digital	$633,620	$633,620 ▲	New Holding	26,000	0.4%	Technology
XLY Consumer Discretionary Select Sector SPDR Fund	$630,640	$109 ▲	0.0%	5,794	0.4%	ETF
RMBS Rambus	$629,564		0.0%	5,897	0.4%	Technology
VSAT Viasat	$625,678		0.0%	8,890	0.4%	Technology
ABBV AbbVie	$625,216		0.0%	2,390	0.4%	Healthcare
SBR Sabine Royalty Trust	$625,094	$691 ▲	0.1%	9,040	0.4%	Energy
TSM Taiwan Semiconductor Manufacturing	$623,777		0.0%	1,367	0.3%	Technology
USTB VictoryShares Short-Term Bond ETF	$618,301	$44,040 ▲	7.7%	12,397	0.3%	ETF
ALGN Align Technology	$615,557		0.0%	4,235	0.3%	Healthcare
BANK OF NY MELLON CORP	$603,037		0.0%	4,170	0.3%	COM
SHOPIFY INC	$593,200		0.0%	4,000	0.3%	CL A SUB VTG SHS
PLAY Dave & Buster's Entertainment	$591,426	$31,900 ▲	5.7%	92,700	0.3%	Consumer Discretionary
EXPE Expedia Group	$575,705		0.0%	2,186	0.3%	Consumer Discretionary
VV Vanguard Large-Cap ETF	$555,121	$352 ▲	0.1%	1,578	0.3%	ETF
GILD Gilead Sciences	$541,499		0.0%	3,633	0.3%	Healthcare
CVS CVS Health	$537,276		0.0%	6,270	0.3%	Healthcare
BMY Bristol Myers Squibb	$519,109	$62 ▲	0.0%	8,319	0.3%	Healthcare
F Ford Motor	$518,472	$24,108 ▼	-4.4%	42,991	0.3%	Consumer Discretionary
CAPITAL GROUP CONSERVATIVE E	$517,290	$49,403 ▼	-8.7%	16,125	0.3%	SHS
V Visa	$514,383	$10,417 ▼	-2.0%	1,432	0.3%	Finance
UBS UBS Group	$508,253		0.0%	10,560	0.3%	Finance
CGNX Cognex	$504,013		0.0%	8,310	0.3%	Technology
XLE Energy Select Sector SPDR Fund	$501,959		0.0%	8,161	0.3%	ETF
WALMART INC	$495,364	$104 ▲	0.0%	4,767	0.3%	COM
DFAT Dimensional U.S. Targeted Value ETF	$495,013	$199 ▲	0.0%	7,451	0.3%	ETF
WM Waste Management	$482,650	$22,634 ▼	-4.5%	2,367	0.3%	Industrials

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