M.E. Allison & Co., Inc. Portfolio Stock Holdings
M.E. Allison & Co., Inc. disclosed 195 stock positions valued at approximately $173.7 million in its latest SEC 13F filing. The largest holdings include CAPITAL GROUP GROWTH ETF, CAPITAL GROUP DIVIDEND VALUE, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 7, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 195
- Portfolio Value
- $173.7M
Holdings by Sector
M.E. Allison & Co., Inc. Portfolio Holdings in Q2 2026
189 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 | 4.91% | 180,590 | +12,610 | +7.51% | $8,523,876 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 4.24% | 149,649 | +10,390 | +7.46% | $7,374,697 |
| APPLE INC | AAPL | Technology | 2.83% | 16,970 | +513 | +3.12% | $4,910,494 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.80% | 6,525 | -270 | -3.97% | $4,872,587 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 2.45% | 75,481 | +4,283 | +6.02% | $4,263,087 |
| BLOOM ENERGY CORP | BE | Industrials | 2.30% | 13,195 | -2,380 | -15.28% | $3,994,128 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 2.15% | 83,811 | +2,741 | +3.38% | $3,727,904 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 2.09% | 59,114 | +3,866 | +7.00% | $3,633,119 |
| JANUS DETROIT STR TR | JAAA | Other | 1.93% | 66,539 | -2,765 | -3.99% | $3,359,539 |
| BROADCOM INC | AVGO | Technology | 1.90% | 8,729 | -83 | -0.94% | $3,297,232 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.75% | 19,194 | +2 | +0.01% | $3,033,312 |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | Other | 1.71% | 140,510 | +30,900 | +28.19% | $2,966,167 |
| MICROSOFT CORP | MSFT | Technology | 1.66% | 7,720 | +10 | +0.13% | $2,879,784 |
| ORACLE CORP | ORCL | Technology | 1.31% | 15,559 | +7,724 | +98.58% | $2,280,163 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.30% | 8,924 | +136 | +1.55% | $2,266,334 |
| VICTORY PORTFOLIOS II | VFLO | Other | 1.30% | 49,458 | +12,158 | +32.60% | $2,262,771 |
| COCA COLA CO | KO | Consumer Defensive | 1.21% | 25,814 | +55 | +0.21% | $2,097,869 |
| META PLATFORMS INC | META | Communication Services | 1.20% | 3,693 | +1,280 | +53.05% | $2,080,698 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.19% | 10,810 | +115 | +1.08% | $2,059,455 |
| NVIDIA CORPORATION | NVDA | Technology | 1.16% | 10,093 | +143 | +1.44% | $2,019,511 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.14% | 8,342 | -20 | -0.24% | $1,973,874 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.11% | 8,116 | -20 | -0.25% | $1,934,370 |
| VANGUARD INDEX FDS | VOO | Other | 1.02% | 2,581 | +1 | +0.04% | $1,772,081 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.01% | 5,356 | +83 | +1.57% | $1,753,340 |
| ELI LILLY & CO | LLY | Healthcare | 0.99% | 1,427 | - | - | $1,711,588 |
| CHEVRON CORPORATION | CVX | Energy | 0.95% | 9,982 | +3 | +0.03% | $1,654,645 |
| AT&T INC | T | Communication Services | 0.92% | 76,978 | +397 | +0.52% | $1,593,445 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.92% | 5,664 | -100 | -1.73% | $1,592,873 |
| WELLS FARGO & CO | WFC | Financial Services | 0.89% | 18,785 | +2 | +0.01% | $1,552,401 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.88% | 1,324 | +11 | +0.84% | $1,527,840 |
| ALPHABET INC | GOOGL | Communication Services | 0.84% | 4,073 | -19 | -0.46% | $1,455,524 |
| EXXON MOBIL CORP | XOM | Energy | 0.80% | 10,215 | -610 | -5.64% | $1,396,593 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.79% | 32,474 | +6,560 | +25.31% | $1,374,606 |
| GE AEROSPACE | GE | Industrials | 0.77% | 3,579 | +1 | +0.03% | $1,337,505 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.76% | 9,006 | -120 | -1.31% | $1,320,698 |
| CULLEN FROST BANKERS INC | CFR | Financial Services | 0.75% | 8,378 | -356 | -4.08% | $1,294,570 |
| INVESCO QQQ TR | QQQ | Other | 0.74% | 1,743 | +43 | +2.53% | $1,283,436 |
| ISHARES TR | FALN | Other | 0.71% | 45,222 | +41 | +0.09% | $1,231,857 |
| VANGUARD WORLD FD | VGT | Other | 0.68% | 9,909 | +8,656 | +690.82% | $1,184,380 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.68% | 22,015 | +378 | +1.75% | $1,180,237 |
| ISHARES TR | IJR | Other | 0.63% | 7,384 | +2 | +0.03% | $1,095,122 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.63% | 15,120 | -350 | -2.26% | $1,092,873 |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | Other | 0.59% | 27,365 | +6,461 | +30.91% | $1,026,472 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.59% | 2,356 | - | - | $1,016,520 |
| PFIZER INC | PFE | Healthcare | 0.58% | 41,742 | +2,112 | +5.33% | $1,005,115 |
| DAVE & BUSTERS ENTMT INC | PLAY | Communication Services | 0.58% | 87,700 | -10,000 | -10.24% | $999,780 |
| GE VERNOVA INC | GEV | Utilities | 0.57% | 846 | - | - | $994,139 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.56% | 1,957 | +50 | +2.62% | $979,266 |
| ISHARES TR | IJH | Other | 0.56% | 12,508 | +30 | +0.24% | $964,494 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 0.55% | 35,253 | +75 | +0.21% | $963,484 |
| ISHARES TR | IVV | Other | 0.55% | 1,276 | +1 | +0.08% | $955,219 |
| MERCK & CO INC | MRK | Healthcare | 0.53% | 7,203 | +59 | +0.83% | $925,588 |
| SIMMONS FIRST NATL CORP | SFNC | Financial Services | 0.52% | 40,066 | - | - | $907,495 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.52% | 5,686 | +58 | +1.03% | $902,178 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.50% | 936 | +90 | +10.64% | $875,327 |
| CATERPILLAR INC | CAT | Industrials | 0.50% | 822 | -25 | -2.95% | $875,279 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 0.50% | 16,911 | - | - | $869,566 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.50% | 20,382 | +702 | +3.57% | $863,005 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 0.47% | 10,210 | -155 | -1.50% | $810,777 |
| VIASAT INC | VSAT | Technology | 0.46% | 8,890 | -3,480 | -28.13% | $798,410 |
| SUNOCO LP/SUNOCO FIN CORP | SUN | Energy | 0.46% | 11,745 | - | - | $792,803 |
| RAMBUS INC DEL | RMBS | Technology | 0.45% | 5,897 | - | - | $782,768 |
| SOUTHERN CO | SO | Utilities | 0.44% | 7,996 | - | - | $765,298 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.43% | 16,413 | +764 | +4.88% | $755,790 |
| SYSCO CORP | SYY | Consumer Defensive | 0.43% | 8,964 | +712 | +8.63% | $749,212 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.43% | 9,095 | - | - | $748,882 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.43% | 2,184 | - | - | $744,788 |
| ALIGN TECHNOLOGY INC | ALGN | Healthcare | 0.41% | 4,235 | +80 | +1.93% | $714,276 |
| BANK OF AMER CORP | BAC | Financial Services | 0.40% | 12,189 | -18 | -0.15% | $694,547 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.39% | 5,793 | +127 | +2.24% | $679,474 |
| SABINE RTY TR | SBR | Energy | 0.38% | 9,030 | +10 | +0.11% | $660,972 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.38% | 1,367 | -17 | -1.23% | $652,936 |
| CVS HEALTH CORP | CVS | Healthcare | 0.37% | 6,270 | - | - | $648,636 |
| UIPATH INC | PATH | Technology | 0.36% | 58,080 | -10,000 | -14.69% | $631,330 |
| FORD MTR CO | F | Consumer Cyclical | 0.36% | 44,990 | -220 | -0.49% | $625,360 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.35% | 4,170 | -15 | -0.36% | $602,954 |
| COGNEX CORP | CGNX | Technology | 0.35% | 8,310 | - | - | $601,822 |
| ABBVIE INC | ABBV | Healthcare | 0.35% | 2,390 | -50 | -2.05% | $601,434 |
| AMGEN INC | AMGN | Healthcare | 0.34% | 1,644 | - | - | $595,325 |
| GARMIN LTD | GRMN | Other | 0.34% | 2,478 | - | - | $588,625 |
| VICTORY PORTFOLIOS II | USTB | Other | 0.34% | 11,514 | +245 | +2.17% | $582,799 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.32% | 2,186 | +2,186 | +100.00% | $559,354 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.32% | 4,074 | - | - | $558,993 |
| WASTE MGMT INC DEL | WM | Industrials | 0.32% | 2,478 | - | - | $552,266 |
| VANGUARD INDEX FDS | VV | Other | 0.31% | 1,577 | - | - | $542,433 |
| WALMART INC | WMT | Consumer Defensive | 0.31% | 4,766 | +1 | +0.02% | $539,841 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.31% | 6,561 | +3,696 | +129.01% | $531,812 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.30% | 522 | - | - | $527,935 |
| GENERAC HLDGS INC | GNRC | Industrials | 0.30% | 1,790 | - | - | $524,129 |
| UBS GROUP AG | UBS | Other | 0.30% | 10,560 | - | - | $523,354 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.30% | 7,448 | +3 | +0.04% | $520,595 |
| VISA INC | V | Financial Services | 0.29% | 1,461 | +2 | +0.14% | $500,982 |
| ENERGY TRANSFER L P | ET | Energy | 0.28% | 25,535 | +843 | +3.41% | $488,229 |
| TESLA INC | TSLA | Consumer Cyclical | 0.28% | 1,154 | -110 | -8.70% | $485,373 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.28% | 8,318 | -498 | -5.65% | $479,261 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 0.27% | 3,915 | - | - | $462,792 |
| FLEXSHARES TR | TDTT | Other | 0.27% | 19,313 | +81 | +0.42% | $461,778 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.26% | 3,633 | - | - | $458,993 |
| SHOPIFY INC | SHOP | Technology | 0.26% | 4,000 | - | - | $456,720 |
| VANGUARD INDEX FDS | VO | Other | 0.26% | 5,568 | +4,176 | +300.00% | $448,613 |