M.E. Allison & Co., Inc. Portfolio Stock Holdings
M.E. Allison & Co., Inc. disclosed 193 stock positions valued at approximately $150.9 million in its latest SEC 13F filing. The largest holdings include CAPITAL GROUP GROWTH ETF, CAPITAL GROUP DIVIDEND VALUE, and STATE STR SPDR S&P 500 ETF T. The filing reflects positions held as of March 31, 2026 and was filed on April 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 193
- Portfolio Value
- $150.9M
Holdings by Sector
M.E. Allison & Co., Inc. Portfolio Holdings in Q1 2026
190 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 4.49% | 167,980 | +8,610 | +5.40% | $6,768,823 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 3.93% | 139,259 | +5,477 | +4.09% | $5,934,064 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.93% | 6,795 | +200 | +3.03% | $4,418,907 |
| APPLE INC | AAPL | Technology | 2.77% | 16,457 | -43 | -0.26% | $4,176,533 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 2.68% | 71,198 | +7,625 | +11.99% | $4,035,518 |
| JANUS DETROIT STR TR | JAAA | Other | 2.27% | 69,304 | -10,645 | -13.31% | $3,426,149 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 2.06% | 81,070 | +685 | +0.85% | $3,114,691 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 2.04% | 55,248 | +9,747 | +21.42% | $3,075,414 |
| MICROSOFT CORP | MSFT | Technology | 1.89% | 7,710 | +36 | +0.47% | $2,853,876 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.88% | 19,192 | +3 | +0.02% | $2,842,337 |
| BROADCOM INC | AVGO | Technology | 1.81% | 8,812 | -65 | -0.73% | $2,727,436 |
| AT&T INC | T | Communication Services | 1.47% | 76,581 | +797 | +1.05% | $2,220,088 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.42% | 8,788 | - | - | $2,148,048 |
| BLOOM ENERGY CORP | BE | Industrials | 1.40% | 15,575 | -19,550 | -55.66% | $2,110,258 |
| CHEVRON CORPORATION | CVX | Energy | 1.37% | 9,979 | -1,061 | -9.61% | $2,064,621 |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | Other | 1.36% | 109,610 | +10,430 | +10.52% | $2,049,708 |
| COCA COLA CO | KO | Consumer Defensive | 1.30% | 25,759 | -160 | -0.62% | $1,958,958 |
| EXXON MOBIL CORP | XOM | Energy | 1.22% | 10,825 | -147 | -1.34% | $1,836,598 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.19% | 8,362 | -97 | -1.15% | $1,798,152 |
| NVIDIA CORPORATION | NVDA | Technology | 1.15% | 9,950 | +506 | +5.36% | $1,735,221 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.12% | 8,136 | +56 | +0.69% | $1,694,483 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.03% | 5,273 | -347 | -6.17% | $1,550,966 |
| VANGUARD INDEX FDS | VOO | Other | 1.02% | 2,580 | - | - | $1,541,385 |
| WELLS FARGO & CO | WFC | Financial Services | 0.99% | 18,783 | +2 | +0.01% | $1,495,315 |
| VICTORY PORTFOLIOS II | VFLO | Other | 0.98% | 37,300 | +6,078 | +19.47% | $1,472,616 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.94% | 10,695 | - | - | $1,421,399 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.93% | 5,764 | +30 | +0.52% | $1,397,166 |
| META PLATFORMS INC | META | Communication Services | 0.91% | 2,413 | - | - | $1,375,236 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.87% | 9,126 | - | - | $1,318,218 |
| ELI LILLY & CO | LLY | Healthcare | 0.87% | 1,427 | -50 | -3.39% | $1,312,512 |
| TARGET CORP | TGT | Consumer Defensive | 0.80% | 9,993 | - | - | $1,211,152 |
| ISHARES TR | FALN | Other | 0.80% | 45,181 | +27 | +0.06% | $1,207,229 |
| CULLEN FROST BANKERS INC | CFR | Financial Services | 0.79% | 8,734 | - | - | $1,197,257 |
| ALPHABET INC | GOOGL | Communication Services | 0.78% | 4,092 | - | - | $1,176,896 |
| ORACLE CORP | ORCL | Technology | 0.76% | 7,835 | +2,770 | +54.69% | $1,152,550 |
| PFIZER INC | PFE | Healthcare | 0.74% | 39,630 | +1,956 | +5.19% | $1,112,807 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.71% | 21,637 | +1,004 | +4.87% | $1,068,228 |
| DAVE & BUSTERS ENTMT INC | PLAY | Communication Services | 0.70% | 97,700 | +13,750 | +16.38% | $1,058,092 |
| GE AEROSPACE | GE | Industrials | 0.67% | 3,578 | - | - | $1,015,453 |
| DELTA AIR LINES INC | DAL | Industrials | 0.66% | 15,000 | +15,000 | +100.00% | $997,200 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.65% | 19,680 | +700 | +3.69% | $987,965 |
| INVESCO QQQ TR | QQQ | Other | 0.65% | 1,700 | - | - | $975,349 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 0.63% | 35,178 | +4,021 | +12.91% | $957,862 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.63% | 15,470 | - | - | $948,621 |
| ISHARES TR | IJR | Other | 0.61% | 7,382 | - | - | $917,657 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.61% | 1,907 | +24 | +1.27% | $913,835 |
| VANGUARD WORLD FD | VGT | Other | 0.58% | 1,253 | - | - | $874,700 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.57% | 25,914 | +1,730 | +7.15% | $864,735 |
| MERCK & CO INC | MRK | Healthcare | 0.57% | 7,144 | -499 | -6.53% | $859,353 |
| ISHARES TR | IJH | Other | 0.56% | 12,478 | - | - | $842,639 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.56% | 846 | +1 | +0.12% | $842,578 |
| ISHARES TR | IVV | Other | 0.55% | 1,275 | - | - | $832,895 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.55% | 5,628 | +1 | +0.02% | $825,224 |
| SIMMONS FIRST NATL CORP | SFNC | Financial Services | 0.52% | 40,066 | - | - | $779,284 |
| SOUTHERN CO | SO | Utilities | 0.51% | 7,996 | - | - | $771,774 |
| SUNOCO LP/SUNOCO FIN CORP | SUN | Energy | 0.51% | 11,745 | - | - | $763,088 |
| UIPATH INC | PATH | Technology | 0.50% | 68,080 | +180 | +0.27% | $755,688 |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | Other | 0.50% | 20,904 | +5,820 | +38.58% | $750,463 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 0.49% | 10,365 | - | - | $743,691 |
| GE VERNOVA INC | GEV | Utilities | 0.49% | 846 | - | - | $738,606 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.48% | 15,649 | +2,580 | +19.74% | $720,973 |
| ALIGN TECHNOLOGY INC | ALGN | Healthcare | 0.47% | 4,155 | - | - | $712,293 |
| SABINE RTY TR | SBR | Energy | 0.45% | 9,020 | -25 | -0.28% | $679,594 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.43% | 9,095 | - | - | $646,926 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 0.42% | 16,911 | - | - | $635,346 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.41% | 5,666 | +12 | +0.21% | $617,488 |
| CATERPILLAR INC | CAT | Industrials | 0.40% | 847 | +1 | +0.12% | $599,765 |
| BANK AMERICA CORP | BAC | Financial Services | 0.39% | 12,207 | +3 | +0.02% | $595,098 |
| WALMART INC | WMT | Consumer Defensive | 0.39% | 4,765 | - | - | $592,276 |
| SYSCO CORP | SYY | Consumer Defensive | 0.39% | 8,252 | - | - | $588,615 |
| AMGEN INC | AMGN | Healthcare | 0.38% | 1,644 | - | - | $578,443 |
| GARMIN LTD | GRMN | Other | 0.38% | 2,478 | +852 | +52.40% | $574,922 |
| VICTORY PORTFOLIOS II | USTB | Other | 0.38% | 11,269 | +1,706 | +17.84% | $569,987 |
| WASTE MGMT INC DEL | WM | Industrials | 0.38% | 2,478 | - | - | $569,388 |
| VIASAT INC | VSAT | Technology | 0.38% | 12,370 | - | - | $566,546 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.35% | 8,816 | +2 | +0.02% | $534,696 |
| FORD MTR CO | F | Consumer Cyclical | 0.35% | 45,210 | -999 | -2.16% | $521,724 |
| ABBVIE INC | ABBV | Healthcare | 0.34% | 2,440 | - | - | $519,814 |
| RAMBUS INC DEL | RMBS | Technology | 0.34% | 5,897 | - | - | $507,319 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.34% | 3,633 | - | - | $506,333 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.33% | 8,160 | +162 | +2.03% | $499,846 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.33% | 4,185 | - | - | $496,408 |
| DOW HLDGS INC | DOW | Basic Materials | 0.33% | 11,883 | +500 | +4.39% | $494,935 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.32% | 4,074 | - | - | $479,143 |
| ENERGY TRANSFER L P | ET | Energy | 0.32% | 24,692 | - | - | $476,556 |
| SHOPIFY INC | SHOP | Technology | 0.31% | 4,000 | - | - | $474,480 |
| VANGUARD INDEX FDS | VV | Other | 0.31% | 1,577 | +1 | +0.06% | $471,205 |
| TESLA INC | TSLA | Consumer Cyclical | 0.31% | 1,264 | -64 | -4.82% | $469,894 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.31% | 1,384 | +9 | +0.65% | $467,733 |
| FLEXSHARES TR | TDTT | Other | 0.31% | 19,232 | - | - | $466,186 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.31% | 7,445 | +2 | +0.03% | $464,948 |
| CVS HEALTH CORP | CVS | Healthcare | 0.30% | 6,270 | - | - | $450,311 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 0.30% | 3,915 | - | - | $449,638 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.29% | 1,313 | +18 | +1.39% | $443,442 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.29% | 522 | - | - | $441,608 |
| VISA INC | V | Financial Services | 0.29% | 1,459 | - | - | $441,226 |
| OGE ENERGY CORP | OGE | Utilities | 0.29% | 9,054 | - | - | $434,252 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.28% | 1,768 | - | - | $417,849 |
| UBS GROUP AG | UBS | Other | 0.27% | 10,560 | - | - | $412,579 |
| COGNEX CORP | CGNX | Technology | 0.27% | 8,310 | +45 | +0.54% | $407,110 |