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 17.23% of M.e. Allison & Co's stock portfolio.
- Added to shares of these 10 stocks: ORCL, VGT, META, NCLH, CGGR, EXPE, VFLO, CGDV, INTC, DIS.
- Started 12 new stock positions in EXPE, KLAC, IFLO, INTC, CGUI, DVN, VCR, FYC, DIS, FRMI. CRWD, AMAT.
- Reduced shares in these 10 stocks: , DAL, BE, VSAT, CTRA, NOC, , OXY, Honeywell International, .
- Sold out of its positions in ADBE, CTRA, LNG, DAL, Honeywell International, NEXT, NOC, OXY, TGT, WBD.
- M.e. Allison & Co was a net buyer of stock by $6.4M.
- M.e. Allison & Co has $174M in assets under management (AUM), dropping by 15.18%.
- Central Index Key (CIK): 0001619532
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Portfolio Holdings for M.e. Allison & Co
M.e. Allison & Co holds 195 positions in its portfolio as reported in the June 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) | 4.9 | $8.5M | +7% | 181k | 47.20 |
|
| Capital Group Dividend Value Shs Creat Unit (CGDV) | 4.2 | $7.4M | +7% | 150k | 49.28 |
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| Apple (AAPL) | 2.8 | $4.9M | +3% | 17k | 289.36 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.8 | $4.9M | -3% | 6.5k | 746.76 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.5 | $4.3M | +6% | 76k | 56.48 |
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| Bloom Energy Corp Com Cl A (BE) | 2.3 | $4.0M | -15% | 13k | 302.70 |
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| Capital Group Core Equity Et Shs Creat Unit (CGUS) | 2.1 | $3.7M | +3% | 84k | 44.48 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 2.1 | $3.6M | +6% | 59k | 61.46 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.9 | $3.4M | -3% | 67k | 50.49 |
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| Broadcom (AVGO) | 1.9 | $3.3M | 8.7k | 377.73 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.7 | $3.0M | 19k | 158.03 |
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| Norwegian Cruise Line Hldgs SHS (NCLH) | 1.7 | $3.0M | +28% | 141k | 21.11 |
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| Microsoft Corporation (MSFT) | 1.7 | $2.9M | 7.7k | 373.03 |
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| Oracle Corporation (ORCL) | 1.3 | $2.3M | +98% | 16k | 146.55 |
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| Johnson & Johnson (JNJ) | 1.3 | $2.3M | 8.9k | 253.96 |
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| Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) | 1.3 | $2.3M | +32% | 50k | 45.75 |
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| Coca-Cola Company (KO) | 1.2 | $2.1M | 26k | 81.27 |
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| Meta Platforms Cl A (META) | 1.2 | $2.1M | +53% | 3.7k | 563.42 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 1.2 | $2.1M | 11k | 190.51 |
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| NVIDIA Corporation (NVDA) | 1.2 | $2.0M | 10k | 200.09 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.1 | $2.0M | 8.3k | 236.62 |
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| Amazon (AMZN) | 1.1 | $1.9M | 8.1k | 238.34 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $1.8M | 2.6k | 686.59 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $1.8M | 5.4k | 327.36 |
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| Eli Lilly & Co. (LLY) | 1.0 | $1.7M | 1.4k | 1199.43 |
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| Chevron Corporation (CVX) | 1.0 | $1.7M | 10k | 165.76 |
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| At&t (T) | 0.9 | $1.6M | 77k | 20.70 |
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| International Business Machines (IBM) | 0.9 | $1.6M | 5.7k | 281.23 |
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| Wells Fargo & Company (WFC) | 0.9 | $1.6M | 19k | 82.64 |
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| Micron Technology (MU) | 0.9 | $1.5M | 1.3k | 1153.96 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.5M | 4.1k | 357.36 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $1.4M | -5% | 10k | 136.72 |
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| Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) | 0.8 | $1.4M | +25% | 33k | 42.33 |
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| Ge Aerospace Com New (GE) | 0.8 | $1.3M | 3.6k | 373.71 |
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| Procter & Gamble Company (PG) | 0.8 | $1.3M | 9.0k | 146.65 |
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| Cullen/Frost Bankers (CFR) | 0.7 | $1.3M | -4% | 8.4k | 154.52 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $1.3M | +2% | 1.7k | 736.34 |
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| Ishares Tr Faln Angls Usd (FALN) | 0.7 | $1.2M | 45k | 27.24 |
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| Vanguard World Inf Tech Etf (VGT) | 0.7 | $1.2M | +690% | 9.9k | 119.53 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.7 | $1.2M | 22k | 53.61 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $1.1M | 7.4k | 148.31 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.6 | $1.1M | -2% | 15k | 72.28 |
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| Capital Group Dividend Growe Shs Etf (CGDG) | 0.6 | $1.0M | +30% | 27k | 37.51 |
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| Dell Technologies CL C (DELL) | 0.6 | $1.0M | 2.4k | 431.46 |
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| Pfizer (PFE) | 0.6 | $1.0M | +5% | 42k | 24.08 |
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| Dave & Buster's Entertainmnt (PLAY) | 0.6 | $1000k | -10% | 88k | 11.40 |
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| Ge Vernova (GEV) | 0.6 | $994k | 846.00 | 1175.11 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $979k | +2% | 2.0k | 500.39 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $965k | 13k | 77.11 |
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| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.6 | $964k | 35k | 27.33 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $955k | 1.3k | 748.60 |
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| Merck & Co (MRK) | 0.5 | $926k | 7.2k | 128.50 |
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| Simmons First Natl Corp Cl A $1 Par (SFNC) | 0.5 | $908k | 40k | 22.65 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.5 | $902k | 5.7k | 158.67 |
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| Costco Wholesale Corporation (COST) | 0.5 | $875k | +10% | 936.00 | 935.18 |
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| Caterpillar (CAT) | 0.5 | $875k | -2% | 822.00 | 1064.82 |
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| Southwest Airlines (LUV) | 0.5 | $870k | 17k | 51.42 |
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| Verizon Communications (VZ) | 0.5 | $863k | +3% | 20k | 42.34 |
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| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.5 | $811k | 10k | 79.41 |
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| ViaSat (VSAT) | 0.5 | $798k | -28% | 8.9k | 89.81 |
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| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.5 | $793k | 12k | 67.50 |
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| Rambus (RMBS) | 0.5 | $783k | 5.9k | 132.74 |
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| Southern Company (SO) | 0.4 | $765k | 8.0k | 95.71 |
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| Victory Portfolios Ii Vict Fr Grow Etf (GFLW) | 0.4 | $757k | +76% | 22k | 34.28 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.4 | $756k | +4% | 16k | 46.05 |
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| SYSCO Corporation (SYY) | 0.4 | $749k | +8% | 9.0k | 83.58 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.4 | $749k | 9.1k | 82.34 |
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| Palo Alto Networks (PANW) | 0.4 | $745k | 2.2k | 341.02 |
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| Align Technology (ALGN) | 0.4 | $714k | 4.2k | 168.66 |
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| Bank of America Corporation (BAC) | 0.4 | $695k | 12k | 56.98 |
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| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.4 | $680k | +2% | 5.8k | 117.29 |
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| Sabine Rty Tr Unit Ben Int (SBR) | 0.4 | $661k | 9.0k | 73.20 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $653k | 1.4k | 477.64 |
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| CVS Caremark Corporation (CVS) | 0.4 | $649k | 6.3k | 103.45 |
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| Uipath Cl A (PATH) | 0.4 | $631k | -14% | 58k | 10.87 |
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| Ford Motor Company (F) | 0.4 | $625k | 45k | 13.90 |
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| Bank of New York Mellon Corporation (BNY) | 0.3 | $603k | 4.2k | 144.59 |
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| Cognex Corporation (CGNX) | 0.3 | $602k | 8.3k | 72.42 |
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| Abbvie (ABBV) | 0.3 | $601k | -2% | 2.4k | 251.65 |
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| Amgen (AMGN) | 0.3 | $595k | 1.6k | 362.12 |
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| Garmin SHS (GRMN) | 0.3 | $589k | 2.5k | 237.54 |
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| Victory Portfolios Ii Short Trm Bd Etf (USTB) | 0.3 | $583k | +2% | 12k | 50.62 |
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| Capital Group Conservative E SHS (CGCV) | 0.3 | $576k | +22% | 18k | 32.60 |
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| Expedia Group Com New (EXPE) | 0.3 | $559k | NEW | 2.2k | 255.88 |
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| Pulte (PHM) | 0.3 | $559k | 4.1k | 137.21 |
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| Waste Management (WM) | 0.3 | $552k | 2.5k | 222.87 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $542k | 1.6k | 343.97 |
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| Wal-Mart Stores (WMT) | 0.3 | $540k | 4.8k | 113.27 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.3 | $532k | +129% | 6.6k | 81.06 |
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| Goldman Sachs (GS) | 0.3 | $528k | 522.00 | 1011.37 |
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| Generac Holdings (GNRC) | 0.3 | $524k | 1.8k | 292.81 |
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| Ubs Group SHS (UBS) | 0.3 | $523k | 11k | 49.56 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.3 | $521k | 7.4k | 69.90 |
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| Visa Com Cl A (V) | 0.3 | $501k | 1.5k | 342.90 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $488k | +3% | 26k | 19.12 |
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| Tesla Motors (TSLA) | 0.3 | $485k | -8% | 1.2k | 420.60 |
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| Bristol Myers Squibb (BMY) | 0.3 | $479k | -5% | 8.3k | 57.62 |
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| Akamai Technologies (AKAM) | 0.3 | $463k | 3.9k | 118.21 |
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| Flexshares Tr Iboxx 3r Targt (TDTT) | 0.3 | $462k | 19k | 23.91 |
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| Gilead Sciences (GILD) | 0.3 | $459k | 3.6k | 126.34 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $457k | 4.0k | 114.18 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $449k | +300% | 5.6k | 80.57 |
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| Oge Energy Corp (OGE) | 0.3 | $437k | 9.0k | 48.66 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.2 | $433k | 8.2k | 53.11 |
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| Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) | 0.2 | $433k | 7.3k | 59.31 |
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| Williams-Sonoma (WSM) | 0.2 | $433k | 1.9k | 233.15 |
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| Select Sector Spdr Tr St Str Real Etf (XLRE) | 0.2 | $414k | 9.4k | 44.03 |
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| Qualcomm (QCOM) | 0.2 | $404k | 2.2k | 184.82 |
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| PPG Industries (PPG) | 0.2 | $402k | 3.3k | 121.29 |
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| IPG Photonics Corporation (IPGP) | 0.2 | $400k | 3.4k | 117.32 |
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| Dbx Etf Tr Xtrackers Shrt (SHYL) | 0.2 | $400k | 9.0k | 44.43 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $398k | 1.1k | 365.70 |
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| Ssga Active Tr St Str Black Etf (HYBL) | 0.2 | $391k | 14k | 27.95 |
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| Intel Corporation (INTC) | 0.2 | $391k | NEW | 2.8k | 139.63 |
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| Lowe's Companies (LOW) | 0.2 | $390k | 1.8k | 220.55 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.2 | $389k | 2.1k | 183.94 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $385k | 1.1k | 353.26 |
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| Walt Disney Company (DIS) | 0.2 | $382k | NEW | 4.0k | 96.26 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $379k | 4.6k | 82.84 |
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| Devon Energy Corporation (DVN) | 0.2 | $378k | NEW | 9.1k | 41.32 |
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| Vanguard World Industrial Etf (VIS) | 0.2 | $375k | 1.0k | 360.38 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $374k | 3.6k | 103.88 |
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| GSK Sponsored Adr (GSK) | 0.2 | $368k | 7.0k | 52.42 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $362k | 1.2k | 298.07 |
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| Pembina Pipeline Corp (PBA) | 0.2 | $361k | +4% | 7.8k | 46.25 |
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| Emerson Electric (EMR) | 0.2 | $358k | 2.5k | 143.15 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $348k | -2% | 3.6k | 96.57 |
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| Dow (DOW) | 0.2 | $340k | +4% | 12k | 27.36 |
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| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.2 | $339k | 4.1k | 83.07 |
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| Kraft Heinz (KHC) | 0.2 | $336k | +4% | 14k | 23.62 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $333k | +6% | 1.8k | 189.73 |
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| Union Pacific Corporation (UNP) | 0.2 | $329k | 1.2k | 272.00 |
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| Progyny (PGNY) | 0.2 | $328k | 11k | 28.83 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.2 | $327k | 1.8k | 185.28 |
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| Ameriprise Financial (AMP) | 0.2 | $323k | 705.00 | 458.76 |
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| Fidelity Covington Trust Sml Mid Mltfct (FSMD) | 0.2 | $323k | 6.1k | 52.85 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $321k | +300% | 2.6k | 124.15 |
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| Automatic Data Processing (ADP) | 0.2 | $320k | 1.4k | 223.95 |
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| Coreweave Com Cl A (CRWV) | 0.2 | $320k | 3.2k | 99.54 |
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| Cisco Systems (CSCO) | 0.2 | $318k | 2.7k | 117.46 |
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| Chubb (CB) | 0.2 | $315k | 925.00 | 340.66 |
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| McKesson Corporation (MCK) | 0.2 | $314k | 416.00 | 755.71 |
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| Bain Cap Specialty Fin Com Stk (BCSF) | 0.2 | $308k | 25k | 12.52 |
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| Xcel Energy (XEL) | 0.2 | $305k | 3.8k | 80.30 |
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| Pinnacle West Capital Corporation (PNW) | 0.2 | $305k | 2.8k | 106.98 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $304k | -5% | 765.00 | 397.68 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $304k | 4.9k | 62.20 |
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| Hilton Worldwide Holdings (HLT) | 0.2 | $300k | 908.00 | 330.46 |
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| Ab Active Etfs High Yield Etf (HYFI) | 0.2 | $299k | 8.0k | 37.34 |
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| Applied Materials (AMAT) | 0.2 | $296k | NEW | 410.00 | 723.00 |
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| American Tower Reit (AMT) | 0.2 | $293k | 1.8k | 163.57 |
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| Huntington Bancshares Incorporated (HBAN) | 0.2 | $292k | 17k | 17.73 |
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| Enterprise Products Partners (EPD) | 0.2 | $285k | +5% | 7.8k | 36.76 |
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| Chesapeake Energy Corp (EXE) | 0.2 | $283k | +66% | 3.1k | 91.19 |
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| CSX Corporation (CSX) | 0.2 | $282k | -12% | 5.9k | 47.53 |
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| Intuit (INTU) | 0.2 | $278k | +27% | 1.1k | 261.00 |
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| Victory Portfolios Ii Shares Internatn (IFLO) | 0.2 | $277k | NEW | 8.4k | 33.12 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $276k | 1.3k | 217.93 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $275k | 2.2k | 126.60 |
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| Kinder Morgan (KMI) | 0.2 | $272k | 8.5k | 31.97 |
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| Jefferies Finl Group (JEF) | 0.2 | $270k | 5.4k | 49.98 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $269k | +399% | 3.1k | 86.14 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $265k | 1.2k | 221.11 |
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| Capital Grp Fixed Incm Etf T Ultra Short Etf (CGUI) | 0.2 | $265k | NEW | 11k | 25.28 |
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| Energizer Holdings (ENR) | 0.2 | $262k | 12k | 21.44 |
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| 3M Company (MMM) | 0.2 | $262k | 1.6k | 161.91 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $261k | 2.8k | 94.57 |
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| Wabtec Corporation (WAB) | 0.1 | $249k | 924.00 | 269.69 |
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| Dominion Resources (D) | 0.1 | $248k | 3.6k | 68.29 |
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| Kla Corp Com New (KLAC) | 0.1 | $245k | NEW | 811.00 | 301.75 |
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| Capital Group Core Balanced SHS (CGBL) | 0.1 | $243k | 6.4k | 37.96 |
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| Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) | 0.1 | $240k | 3.7k | 65.58 |
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| Alarm Com Hldgs (ALRM) | 0.1 | $240k | 5.1k | 46.72 |
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| Valero Energy Corporation (VLO) | 0.1 | $239k | +5% | 916.00 | 260.49 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.1 | $236k | 5.0k | 46.94 |
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| Global X Fds Global X Silver (SIL) | 0.1 | $235k | 3.0k | 77.45 |
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| Air Products & Chemicals (APD) | 0.1 | $235k | 800.00 | 293.18 |
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| Johnson Controls Internation SHS (JCI) | 0.1 | $234k | 1.6k | 146.11 |
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| Pepsi (PEP) | 0.1 | $233k | +30% | 1.7k | 135.40 |
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| Inmode SHS (INMD) | 0.1 | $231k | 16k | 14.62 |
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| Webster Financial Corporation (WBS) | 0.1 | $224k | 2.9k | 76.42 |
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| First Tr Exchange-traded A Sml Cp Grw Alp (FYC) | 0.1 | $222k | NEW | 1.7k | 127.37 |
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| Omni (OMC) | 0.1 | $222k | 3.0k | 72.83 |
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| Kroger (KR) | 0.1 | $219k | 3.9k | 55.53 |
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| ConocoPhillips (COP) | 0.1 | $216k | 2.1k | 103.96 |
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| Booking Holdings (BKNG) | 0.1 | $210k | +2352% | 1.2k | 178.26 |
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| Vanguard World Consum Dis Etf (VCR) | 0.1 | $209k | NEW | 526.00 | 396.61 |
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| Nutrien (NTR) | 0.1 | $206k | 3.3k | 62.96 |
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| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.1 | $202k | 1.9k | 107.14 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $202k | NEW | 264.00 | 763.14 |
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| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $198k | -9% | 13k | 14.88 |
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| Fermi (FRMI) | 0.1 | $137k | NEW | 15k | 9.16 |
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| Soundhound Ai Class A Com (SOUN) | 0.1 | $122k | 19k | 6.47 |
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| Blue Owl Capital Com Cl A (OWL) | 0.1 | $88k | 10k | 8.75 |
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| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $83k | 11k | 7.67 |
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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 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