M.E. Allison & Co., Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 7, 2026, M.E. Allison & Co., Inc. disclosed 195 stock positions valued at approximately $173.75M as of quarter-end June 30, 2026. The largest holdings include CAPITAL GROUP GROWTH ETF, CAPITAL GROUP DIVIDEND VALUE, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 195
- Portfolio Value
- $173.75M
Holdings by Sector
M.E. Allison & Co., Inc. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 195 holdings in the latest reporting period.