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M.e. Allison & Co

Latest statistics and disclosures from M.e. Allison & Co's latest quarterly 13F-HR filing:

Top 5 stock holdings are CGGR, CGDV, AAPL, SPY, JEPI, and represent 17.74% of M.e. Allison & Co's stock portfolio.
Added to shares of these 10 stocks: Exxon Mobil Corp, TSLA, ORCL, VFLO, SPCX, APLD, IFLO, CRWV, CGGR, CGDV.
Started 7 new stock positions in ACYN, ONON, SPCX, ADBE, Exxon Mobil Corp, LNG, APLD.
Reduced shares in these 10 stocks: , NCLH, RTX, EPD, INTU, KLAC, WBS, BKNG, , QQQ.
Sold out of its positions in OWL, BKNG, EPD, XOM, INTU, KLAC, RTX, SOUN, VCR, WBS.
M.e. Allison & Co was a net buyer of stock by $5.3M.
M.e. Allison & Co has $178M in assets under management (AUM), dropping by 2.63%.
Central Index Key (CIK): 0001619532

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Positions held by M.e. Allison & Co consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for M.e. Allison & Co

M.e. Allison & Co holds 192 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Capital Group Growth Etf Shs Creat Unit (CGGR)	5.0	$9.0M	+5%	190k	47.43	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	4.3	$7.7M	+5%	158k	48.85	View chart
Apple (AAPL)	3.1	$5.6M		17k	333.03	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	2.8	$5.0M		6.6k	762.63	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.4	$4.3M		77k	56.22	View chart
Microsoft Corporation (MSFT)	2.2	$4.0M		7.7k	512.94	View chart
Capital Group Core Equity Et Shs Creat Unit (CGUS)	2.2	$3.8M	+2%	86k	44.50	View chart
Bloom Energy Corp Com Cl A (BE)	2.1	$3.8M	+4%	14k	276.98	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	2.1	$3.8M	+5%	62k	61.26	View chart
Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO)	1.8	$3.2M	+26%	63k	51.19	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	1.8	$3.2M	-4%	63k	50.47	View chart
Broadcom (AVGO)	1.7	$3.1M		8.7k	351.15	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.7	$3.0M		19k	155.20	View chart
Oracle Corporation (ORCL)	1.6	$2.9M	+35%	21k	137.30	View chart
Meta Platforms Cl A (META)	1.5	$2.7M		3.7k	725.36	View chart
Johnson & Johnson (JNJ)	1.3	$2.4M		8.9k	264.73	View chart
Coca-Cola Company (KO)	1.2	$2.2M		26k	86.08	View chart
NVIDIA Corporation (NVDA)	1.2	$2.2M	-4%	9.7k	228.38	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	1.2	$2.1M		11k	195.75	View chart
Amazon (AMZN)	1.1	$2.0M		8.1k	249.15	View chart
Chevron Corporation (CVX)	1.1	$2.0M	-2%	9.8k	204.21	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.1	$1.9M		8.3k	233.30	View chart
At&t (T)	1.0	$1.8M	-2%	75k	24.40	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.0	$1.8M		2.6k	700.79	View chart
Norwegian Cruise Line Hldgs SHS (NCLH)	1.0	$1.7M	-16%	117k	14.66	View chart
JPMorgan Chase & Co. (JPM)	0.9	$1.7M	-5%	5.1k	330.83	View chart
Eli Lilly & Co. (LLY)	0.9	$1.7M		1.4k	1157.08	View chart
Exxonmobil Holdings Corp Com Shs	0.9	$1.7M	NEW	10k	162.75	View chart
Wells Fargo & Company (WFC)	0.8	$1.5M		19k	80.05	View chart
Micron Technology (MU)	0.8	$1.5M	+5%	1.4k	1064.84	View chart
Tesla Motors (TSLA)	0.8	$1.4M	+246%	4.0k	354.81	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$1.4M		4.0k	344.00	View chart
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO)	0.8	$1.3M	+4%	34k	39.78	View chart
Procter & Gamble Company (PG)	0.7	$1.3M		8.8k	145.28	View chart
Dell Technologies CL C (DELL)	0.7	$1.3M		2.4k	537.95	View chart
International Business Machines (IBM)	0.7	$1.2M		5.7k	219.92	View chart
Vanguard World Inf Tech Etf (VGT)	0.7	$1.2M		9.9k	125.68	View chart
Cullen/Frost Bankers (CFR)	0.7	$1.2M	-3%	8.1k	152.67	View chart
Pfizer (PFE)	0.7	$1.2M		42k	28.52	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.7	$1.2M		22k	53.40	View chart
Ishares Tr Faln Angls Usd (FALN)	0.7	$1.2M		45k	25.93	View chart
Ge Aerospace Com New (GE)	0.6	$1.1M		3.6k	312.30	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$1.1M	-13%	1.5k	739.69	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.6	$1.1M		15k	73.80	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.6	$1.0M	+11%	39k	26.23	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	0.6	$1.0M		27k	37.03	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.6	$1.0M		7.4k	136.04	View chart
Merck & Co (MRK)	0.6	$989k	-5%	6.8k	145.31	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$982k		1.3k	765.85	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$975k		2.0k	497.95	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.5	$953k		5.7k	168.40	View chart
Simmons First Natl Corp Cl A $1 Par (SFNC)	0.5	$905k		40k	22.58	View chart
Verizon Communications (VZ)	0.5	$903k	-3%	20k	45.87	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$900k		13k	71.95	View chart
Victory Portfolios Ii Vict Fr Grow Etf (GFLW)	0.5	$873k	+18%	26k	33.41	View chart
Palo Alto Networks (PANW)	0.5	$868k		2.2k	397.31	View chart
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN)	0.5	$856k		12k	72.87	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.5	$852k	+65%	11k	78.29	View chart
Costco Wholesale Corporation (COST)	0.5	$824k	-3%	905.00	910.16	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	0.5	$814k		10k	79.72	View chart
Ge Vernova (GEV)	0.5	$804k		846.00	950.72	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.4	$792k	+7%	18k	44.89	View chart
Victory Portfolios Ii Shares Internatn (IFLO)	0.4	$773k	+162%	22k	35.19	View chart
Uipath Cl A (PATH)	0.4	$746k		58k	12.84	View chart
Coreweave Com Cl A (CRWV)	0.4	$715k	+155%	8.2k	87.12	View chart
Garmin SHS (GRMN)	0.4	$711k		2.5k	286.84	View chart
Southwest Airlines (LUV)	0.4	$704k		17k	41.64	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.4	$704k		9.1k	77.42	View chart
SYSCO Corporation (SYY)	0.4	$699k		9.0k	77.96	View chart
Amgen (AMGN)	0.4	$693k		1.6k	421.51	View chart
Caterpillar (CAT)	0.4	$667k		822.00	811.12	View chart
Bank of America Corporation (BAC)	0.4	$664k		12k	54.43	View chart
Southern Company (SO)	0.4	$663k		8.0k	82.89	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.4	$661k	NEW	4.4k	150.86	View chart
Applied Digital Corp Com New (APLD)	0.4	$634k	NEW	26k	24.37	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.4	$631k		5.8k	108.84	View chart
Rambus (RMBS)	0.4	$630k		5.9k	106.76	View chart
ViaSat (VSAT)	0.4	$626k		8.9k	70.38	View chart
Abbvie (ABBV)	0.4	$625k		2.4k	261.60	View chart
Sabine Rty Tr Unit Ben Int (SBR)	0.4	$625k		9.0k	69.15	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.3	$624k		1.4k	456.31	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	0.3	$618k	+7%	12k	49.88	View chart
Align Technology (ALGN)	0.3	$616k		4.2k	145.35	View chart
Bank of New York Mellon Corporation (BNY)	0.3	$603k		4.2k	144.61	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.3	$593k		4.0k	148.30	View chart
Dave & Buster's Entertainmnt (PLAY)	0.3	$591k	+5%	93k	6.38	View chart
Expedia Group Com New (EXPE)	0.3	$576k		2.2k	263.36	View chart
Vanguard Index Fds Mrngstr Lrg Cap (VV)	0.3	$555k		1.6k	351.79	View chart
Gilead Sciences (GILD)	0.3	$542k		3.6k	149.05	View chart
CVS Caremark Corporation (CVS)	0.3	$537k		6.3k	85.69	View chart
Bristol Myers Squibb (BMY)	0.3	$519k		8.3k	62.40	View chart
Ford Motor Company (F)	0.3	$519k	-4%	43k	12.06	View chart
Capital Group Conservative E SHS (CGCV)	0.3	$517k	-8%	16k	32.08	View chart
Visa Com Cl A (V)	0.3	$514k		1.4k	359.21	View chart
Ubs Group SHS (UBS)	0.3	$508k		11k	48.13	View chart
Cognex Corporation (CGNX)	0.3	$504k		8.3k	60.65	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.3	$502k		8.2k	61.51	View chart
Wal-Mart Stores (WMT)	0.3	$495k		4.8k	103.92	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.3	$495k		7.5k	66.44	View chart
Waste Management (WM)	0.3	$483k	-4%	2.4k	203.91	View chart
Pulte (PHM)	0.3	$473k		4.1k	116.06	View chart
Goldman Sachs (GS)	0.3	$457k	-2%	507.00	900.36	View chart
Flexshares Tr Nrtrn Tr Iboxx 3 (TDTT)	0.3	$450k		19k	23.23	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	0.2	$437k		5.6k	78.42	View chart
Williams-Sonoma (WSM)	0.2	$423k		1.9k	227.99	View chart
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ)	0.2	$423k		7.3k	57.98	View chart
Devon Energy Corporation (DVN)	0.2	$421k		9.1k	46.04	View chart
Akamai Technologies (AKAM)	0.2	$416k		3.9k	106.35	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$416k	-17%	21k	19.77	View chart
American Tower Reit (AMT)	0.2	$409k	+39%	2.5k	163.69	View chart
Oge Energy Corp (OGE)	0.2	$408k		9.0k	45.42	View chart
Walt Disney Company (DIS)	0.2	$406k	-2%	3.9k	104.91	View chart
Vanguard World Comm Srvc Etf (VOX)	0.2	$403k		2.1k	190.58	View chart
Qualcomm (QCOM)	0.2	$403k		2.2k	183.96	View chart
Emerson Electric (EMR)	0.2	$388k		2.5k	155.10	View chart
Dbx Etf Tr Xtrackers Shrt (SHYL)	0.2	$387k		9.0k	42.95	View chart
Ssga Active Tr St Str Black Etf (HYBL)	0.2	$386k		14k	27.57	View chart
Select Sector Spdr Tr St Str Real Etf (XLRE)	0.2	$384k		9.4k	40.91	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$374k		3.6k	103.89	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$372k		1.1k	340.70	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$371k		4.6k	81.16	View chart
Generac Holdings (GNRC)	0.2	$370k		1.8k	206.95	View chart
Automatic Data Processing (ADP)	0.2	$369k		1.4k	258.06	View chart
Vanguard Index Fds MRNGSTR SM CP GR (VBK)	0.2	$368k		1.1k	337.83	View chart
Capital Grp Fixed Incm Etf T Ultra Short Etf (CGUI)	0.2	$365k	+38%	15k	25.19	View chart
On Hldg Namen Akt A (ONON)	0.2	$355k	NEW	12k	29.61	View chart
McKesson Corporation (MCK)	0.2	$355k		416.00	853.96	View chart
Valero Energy Corporation (VLO)	0.2	$355k		917.00	387.36	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$352k		3.6k	96.87	View chart
Pembina Pipeline Corp (PBA)	0.2	$348k		7.8k	44.58	View chart
Ameriprise Financial (AMP)	0.2	$347k		705.00	492.35	View chart
PPG Industries (PPG)	0.2	$345k		3.3k	104.33	View chart
Dow (DOW)	0.2	$343k		12k	27.54	View chart
Texas Instruments Incorporated (TXN)	0.2	$340k		1.2k	280.09	View chart
GSK Sponsored Adr (GSK)	0.2	$338k		7.0k	48.17	View chart
Intel Corporation (INTC)	0.2	$336k		2.8k	120.23	View chart
Vanguard World Industrial Etf (VIS)	0.2	$333k		1.0k	320.51	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.2	$329k		4.1k	80.60	View chart
Union Pacific Corporation (UNP)	0.2	$329k		1.2k	272.13	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$326k		4.9k	66.76	View chart
Lowe's Companies (LOW)	0.2	$326k		1.8k	184.34	View chart
First Tr Exchange-traded Vest Laddered (ACYN)	0.2	$324k	NEW	16k	20.86	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$324k		2.6k	125.24	View chart
Kraft Heinz (KHC)	0.2	$323k		14k	22.72	View chart
Cisco Systems (CSCO)	0.2	$313k	+7%	2.9k	107.63	View chart
Intuitive Surgical Com New (ISRG)	0.2	$311k		765.00	406.63	View chart
Chubb (CB)	0.2	$301k		925.00	325.21	View chart
Fidelity Covington Trust Sml Mid Mltfct (FSMD)	0.2	$300k		6.1k	49.17	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.2	$295k		1.8k	167.05	View chart
Hilton Worldwide Holdings (HLT)	0.2	$289k		908.00	318.12	View chart
Ab Active Etfs High Yield Etf (HYFI)	0.2	$289k		8.0k	36.10	View chart
Alarm Com Hldgs (ALRM)	0.2	$280k		5.1k	54.47	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.2	$280k	+300%	1.1k	264.75	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	0.2	$277k		3.1k	90.11	View chart
CSX Corporation (CSX)	0.2	$276k		5.9k	46.51	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	0.2	$275k		1.3k	216.08	View chart
Xcel Energy (XEL)	0.2	$268k		3.8k	70.48	View chart
IPG Photonics Corporation (IPGP)	0.1	$267k		3.4k	78.28	View chart
Wabtec Corporation (WAB)	0.1	$265k		924.00	287.27	View chart
3M Company (MMM)	0.1	$265k		1.6k	164.15	View chart
Pinnacle West Capital Corporation (PNW)	0.1	$265k		2.8k	93.02	View chart
Energizer Holdings (ENR)	0.1	$261k		12k	21.39	View chart
Global X Fds Global X Silver (SIL)	0.1	$261k		3.0k	86.00	View chart
Chesapeake Energy Corp (EXE)	0.1	$261k		3.1k	84.09	View chart
ConocoPhillips (COP)	0.1	$260k		2.1k	125.15	View chart
Kinder Morgan (KMI)	0.1	$256k		8.5k	30.15	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$252k		1.2k	209.51	View chart
Bain Cap Specialty Fin Com Stk (BCSF)	0.1	$251k	-7%	23k	11.04	View chart
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS)	0.1	$248k		3.7k	67.81	View chart
Duke Energy Corp Com New (DUK)	0.1	$248k		2.2k	114.02	View chart
Jefferies Finl Group (JEF)	0.1	$247k		5.4k	45.73	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$247k		2.8k	89.32	View chart
Progyny (PGNY)	0.1	$246k	-14%	9.8k	25.19	View chart
Huntington Bancshares Incorporated (HBAN)	0.1	$243k	-3%	16k	15.26	View chart
Johnson Controls Internation SHS (JCI)	0.1	$238k		1.6k	148.65	View chart
Capital Group Core Balanced SHS (CGBL)	0.1	$236k		6.4k	36.75	View chart
Kroger (KR)	0.1	$231k		3.9k	58.62	View chart
Adobe Systems Incorporated (ADBE)	0.1	$230k	NEW	957.00	239.94	View chart
Nutrien (NTR)	0.1	$230k		3.3k	70.25	View chart
Omni (OMC)	0.1	$224k		3.0k	73.63	View chart
Inmode SHS (INMD)	0.1	$224k		16k	14.17	View chart
Air Products & Chemicals (APD)	0.1	$223k		800.00	278.23	View chart
Dominion Resources (D)	0.1	$220k		3.6k	60.52	View chart
Cheniere Energy Com New (LNG)	0.1	$219k	NEW	812.00	269.03	View chart
Pepsi (PEP)	0.1	$218k		1.7k	126.72	View chart
Applied Materials (AMAT)	0.1	$210k		410.00	511.38	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	0.1	$209k		1.9k	111.00	View chart
First Tr Exchange-traded A Sml Cp Grw Alp (FYC)	0.1	$208k	+3%	1.8k	115.34	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.1	$206k	-8%	4.6k	44.78	View chart
Eaton Vance Tax Managed Buy Write Opport (ETV)	0.1	$199k		13k	14.92	View chart
Nuveen Floating Rate Income Fund (JFR)	0.0	$80k		11k	7.44	View chart
Fermi (FRMI)	0.0	$63k		15k	4.21	View chart

Past Filings by M.e. Allison & Co

SEC 13F filings are viewable for M.e. Allison & Co going back to 2024

M.e. Allison & Co 2026 Q3 filed Oct. 9, 2026
M.e. Allison & Co 2026 Q2 filed July 7, 2026
M.e. Allison & Co 2026 Q1 filed April 8, 2026
M.e. Allison & Co 2025 Q4 filed Jan. 12, 2026
M.e. Allison & Co 2025 Q3 filed Oct. 8, 2025
M.e. Allison & Co 2025 Q2 filed July 25, 2025
M.e. Allison & Co 2025 Q1 filed April 17, 2025
M.e. Allison & Co 2024 Q4 filed Jan. 16, 2025

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