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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, SPY, AAPL, JEPI, and represent 16.79% of M.e. Allison & Co's stock portfolio.
Added to shares of these 10 stocks: DAL, JEPQ, JEPI, ORCL, INTU, CGGR, GFLW, IEMG, AMT, COP.
Started 20 new stock positions in AMT, WBS, JCI, IEMG, FSMD, GFLW, LNG, PEP, INTU, WAB. ENR, OXY, HON, DAL, APD, VLO, RDVY, OWL, ADBE, COP.
Reduced shares in these 10 stocks: BE, CRWV, JAAA, SMCI, KKR, CVX, DIS, , SCHW, JPM.
Sold out of its positions in DIS, KKR, SCHW, SMCI, VCR.
M.e. Allison & Co was a net buyer of stock by $3.9M.
M.e. Allison & Co has $151M in assets under management (AUM), dropping by 2.51%.
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 193 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Capital Group Growth Etf Shs Creation Uni (CGGR)	4.5	$6.8M	+5%	168k	40.30	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	3.9	$5.9M	+4%	139k	42.61	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	2.9	$4.4M	+3%	6.8k	650.32	View chart
Apple (AAPL)	2.8	$4.2M		17k	253.78	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.7	$4.0M	+11%	71k	56.68	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	2.3	$3.4M	-13%	69k	49.44	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	2.1	$3.1M		81k	38.42	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	2.0	$3.1M	+21%	55k	55.67	View chart
Microsoft Corporation (MSFT)	1.9	$2.9M		7.7k	370.15	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.9	$2.8M		19k	148.10	View chart
Broadcom (AVGO)	1.8	$2.7M		8.8k	309.51	View chart
At&t (T)	1.5	$2.2M		77k	28.99	View chart
Johnson & Johnson (JNJ)	1.4	$2.1M		8.8k	244.43	View chart
Bloom Energy Corp Com Cl A (BE)	1.4	$2.1M	-55%	16k	135.49	View chart
Chevron Corporation (CVX)	1.4	$2.1M	-9%	10k	206.90	View chart
Norwegian Cruise Line Hldgs SHS (NCLH)	1.4	$2.0M	+10%	110k	18.70	View chart
Coca-Cola Company (KO)	1.3	$2.0M		26k	76.05	View chart
Exxon Mobil Corporation (XOM)	1.2	$1.8M		11k	169.66	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.2	$1.8M		8.4k	215.04	View chart
NVIDIA Corporation (NVDA)	1.2	$1.7M	+5%	10k	174.39	View chart
Amazon (AMZN)	1.1	$1.7M		8.1k	208.27	View chart
JPMorgan Chase & Co. (JPM)	1.0	$1.6M	-6%	5.3k	294.13	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.0	$1.5M		2.6k	597.44	View chart
Wells Fargo & Company (WFC)	1.0	$1.5M		19k	79.61	View chart
Victory Portfolios Ii Shares Free Cash (VFLO)	1.0	$1.5M	+19%	37k	39.48	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.9	$1.4M		11k	132.90	View chart
International Business Machines (IBM)	0.9	$1.4M		5.8k	242.40	View chart
Meta Platforms Cl A (META)	0.9	$1.4M		2.4k	569.93	View chart
Procter & Gamble Company (PG)	0.9	$1.3M		9.1k	144.45	View chart
Eli Lilly & Co. (LLY)	0.9	$1.3M	-3%	1.4k	919.77	View chart
Target Corporation (TGT)	0.8	$1.2M		10k	121.20	View chart
Ishares Tr Faln Angls Usd (FALN)	0.8	$1.2M		45k	26.72	View chart
Cullen/Frost Bankers (CFR)	0.8	$1.2M		8.7k	137.08	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$1.2M		4.1k	287.61	View chart
Oracle Corporation (ORCL)	0.8	$1.2M	+54%	7.8k	147.10	View chart
Pfizer (PFE)	0.7	$1.1M	+5%	40k	28.08	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.7	$1.1M	+4%	22k	49.37	View chart
Dave & Buster's Entertainmnt (PLAY)	0.7	$1.1M	+16%	98k	10.83	View chart
Ge Aerospace Com New (GE)	0.7	$1.0M		3.6k	283.80	View chart
Delta Air Lines Com New (DAL)	0.7	$997k	NEW	15k	66.48	View chart
Verizon Communications (VZ)	0.7	$988k	+3%	20k	50.20	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$975k		1.7k	573.73	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.6	$958k	+12%	35k	27.23	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.6	$949k		16k	61.32	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.6	$918k		7.4k	124.31	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$914k		1.9k	479.20	View chart
Vanguard World Inf Tech Etf (VGT)	0.6	$875k		1.3k	698.08	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.6	$865k	+7%	26k	33.37	View chart
Merck & Co (MRK)	0.6	$859k	-6%	7.1k	120.29	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.6	$843k		13k	67.53	View chart
Costco Wholesale Corporation (COST)	0.6	$843k		846.00	995.96	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$833k		1.3k	653.25	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.5	$825k		5.6k	146.63	View chart
Simmons First Natl Corp Cl A $1 Par (SFNC)	0.5	$779k		40k	19.45	View chart
Southern Company (SO)	0.5	$772k		8.0k	96.52	View chart
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN)	0.5	$763k		12k	64.97	View chart
Uipath Cl A (PATH)	0.5	$756k		68k	11.10	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	0.5	$751k	+38%	21k	35.90	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	0.5	$744k		10k	71.75	View chart
Ge Vernova (GEV)	0.5	$739k		846.00	873.06	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.5	$721k	+19%	16k	46.07	View chart
Align Technology (ALGN)	0.5	$712k		4.2k	171.43	View chart
Sabine Rty Tr Unit Ben Int (SBR)	0.5	$680k		9.0k	75.34	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.4	$647k		9.1k	71.13	View chart
Southwest Airlines (LUV)	0.4	$635k		17k	37.57	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.4	$618k		5.7k	108.98	View chart
Caterpillar (CAT)	0.4	$600k		847.00	708.11	View chart
Bank of America Corporation (BAC)	0.4	$595k		12k	48.75	View chart
Wal-Mart Stores (WMT)	0.4	$592k		4.8k	124.30	View chart
SYSCO Corporation (SYY)	0.4	$589k		8.3k	71.33	View chart
Amgen (AMGN)	0.4	$578k		1.6k	351.85	View chart
Garmin SHS (GRMN)	0.4	$575k	+52%	2.5k	232.01	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	0.4	$570k	+17%	11k	50.58	View chart
Waste Management (WM)	0.4	$569k		2.5k	229.78	View chart
ViaSat (VSAT)	0.4	$567k		12k	45.80	View chart
Bristol Myers Squibb (BMY)	0.4	$535k		8.8k	60.65	View chart
Ford Motor Company (F)	0.3	$522k	-2%	45k	11.54	View chart
Abbvie (ABBV)	0.3	$520k		2.4k	213.04	View chart
Rambus (RMBS)	0.3	$507k		5.9k	86.03	View chart
Gilead Sciences (GILD)	0.3	$506k		3.6k	139.37	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.3	$500k	+2%	8.2k	61.26	View chart
Bank of New York Mellon Corporation (BK)	0.3	$496k		4.2k	118.62	View chart
Dow (DOW)	0.3	$495k	+4%	12k	41.65	View chart
Pulte (PHM)	0.3	$479k		4.1k	117.61	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.3	$477k		25k	19.30	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.3	$475k		4.0k	118.62	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.3	$471k		1.6k	298.80	View chart
Tesla Motors (TSLA)	0.3	$470k	-4%	1.3k	371.75	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.3	$468k		1.4k	337.96	View chart
Flexshares Tr Iboxx 3r Targt (TDTT)	0.3	$466k		19k	24.24	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.3	$465k		7.4k	62.45	View chart
CVS Caremark Corporation (CVS)	0.3	$450k		6.3k	71.82	View chart
Akamai Technologies (AKAM)	0.3	$450k		3.9k	114.85	View chart
Micron Technology (MU)	0.3	$443k		1.3k	337.73	View chart
Goldman Sachs (GS)	0.3	$442k		522.00	845.99	View chart
Visa Com Cl A (V)	0.3	$441k		1.5k	302.42	View chart
Oge Energy Corp (OGE)	0.3	$434k		9.1k	47.96	View chart
Capital Group Conservative E SHS (CGCV)	0.3	$431k		14k	29.81	View chart
Lowe's Companies (LOW)	0.3	$418k		1.8k	236.34	View chart
Ubs Group SHS (UBS)	0.3	$413k		11k	39.07	View chart
Cognex Corporation (CGNX)	0.3	$407k		8.3k	48.99	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$400k		1.4k	287.18	View chart
Dbx Etf Tr Xtrackers Shrt (SHYL)	0.3	$400k		9.0k	44.39	View chart
IPG Photonics Corporation (IPGP)	0.3	$391k		3.4k	114.59	View chart
Ssga Active Tr State Street Bla (HYBL)	0.3	$390k		14k	27.84	View chart
GSK Sponsored Adr (GSK)	0.3	$387k		7.0k	55.19	View chart
Dell Technologies CL C (DELL)	0.3	$387k		2.4k	164.13	View chart
Select Sector Spdr Tr State Street Rea (XLRE)	0.3	$383k		9.4k	40.83	View chart
Vanguard World Comm Srvc Etf (VOX)	0.3	$381k		2.1k	179.90	View chart
Intuitive Surgical Com New (ISRG)	0.2	$373k	-5%	810.00	460.99	View chart
McKesson Corporation (MCK)	0.2	$365k		422.00	865.47	View chart
Intuit (INTU)	0.2	$362k	NEW	836.00	432.38	View chart
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ)	0.2	$361k		7.3k	49.49	View chart
PPG Industries (PPG)	0.2	$354k		3.3k	106.88	View chart
Palo Alto Networks (PANW)	0.2	$350k		2.2k	160.32	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$350k		3.6k	97.13	View chart
Generac Holdings (GNRC)	0.2	$350k		1.8k	195.33	View chart
Victory Portfolios Ii Victoryshares Fr (GFLW)	0.2	$343k	NEW	13k	27.40	View chart
Williams-Sonoma (WSM)	0.2	$339k		1.9k	182.37	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$336k		3.7k	90.52	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.2	$334k	+2%	4.1k	81.97	View chart
Pembina Pipeline Corp (PBA)	0.2	$334k		7.5k	44.76	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.2	$329k		1.1k	302.25	View chart
Emerson Electric (EMR)	0.2	$328k		2.5k	131.02	View chart
Vanguard World Industrial Etf (VIS)	0.2	$325k		1.0k	312.22	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$319k	NEW	4.6k	69.75	View chart
Raytheon Technologies Corp (RTX)	0.2	$317k		1.6k	192.90	View chart
Ameriprise Financial (AMP)	0.2	$313k		705.00	444.40	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$313k		1.1k	286.78	View chart
American Tower Reit (AMT)	0.2	$309k	NEW	1.8k	172.58	View chart
Chubb (CB)	0.2	$307k	-3%	942.00	325.81	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$306k		4.9k	62.56	View chart
Kraft Heinz (KHC)	0.2	$305k	+2%	14k	22.49	View chart
Bain Cap Specialty Fin Com Stk (BCSF)	0.2	$304k		25k	12.40	View chart
Xcel Energy (XEL)	0.2	$302k		3.8k	79.44	View chart
Cabot Oil & Gas Corporation (CTRA)	0.2	$298k		8.5k	35.14	View chart
Ab Active Etfs High Yield Etf (HYFI)	0.2	$298k		8.0k	37.19	View chart
Union Pacific Corporation (UNP)	0.2	$293k		1.2k	242.62	View chart
Automatic Data Processing (ADP)	0.2	$290k		1.4k	203.18	View chart
Duke Energy Corp Com New (DUK)	0.2	$288k		2.2k	130.93	View chart
Pinnacle West Capital Corporation (PNW)	0.2	$287k		2.8k	100.73	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.2	$286k	+2%	1.8k	161.75	View chart
Kroger (KR)	0.2	$285k		3.9k	72.36	View chart
Kinder Morgan (KMI)	0.2	$285k		8.5k	33.53	View chart
Qualcomm (QCOM)	0.2	$283k		2.2k	128.76	View chart
Enterprise Products Partners (EPD)	0.2	$279k		7.4k	37.84	View chart
CSX Corporation (CSX)	0.2	$278k		6.8k	41.05	View chart
Hilton Worldwide Holdings (HLT)	0.2	$276k		908.00	304.08	View chart
ConocoPhillips (COP)	0.2	$276k	NEW	2.1k	132.00	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$275k		646.00	426.33	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$273k	-25%	626.00	436.79	View chart
Global X Fds Global X Silver (SIL)	0.2	$273k		3.0k	90.07	View chart
Fidelity Covington Trust Sml Mid Mltfct (FSMD)	0.2	$273k	NEW	6.1k	44.72	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.2	$263k		2.8k	95.45	View chart
Huntington Bancshares Incorporated (HBAN)	0.2	$257k		17k	15.65	View chart
Northrop Grumman Corporation (NOC)	0.2	$254k		372.00	682.24	View chart
Coreweave Com Cl A (CRWV)	0.2	$249k	-71%	3.2k	77.47	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$248k		1.3k	196.20	View chart
Nutrien (NTR)	0.2	$246k		3.3k	75.48	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.2	$237k		5.0k	47.08	View chart
Texas Instruments Incorporated (TXN)	0.2	$236k		1.2k	194.14	View chart
3M Company (MMM)	0.2	$235k		1.6k	145.23	View chart
Air Products & Chemicals (APD)	0.2	$234k	NEW	804.00	290.49	View chart
Adobe Systems Incorporated (ADBE)	0.2	$233k	NEW	959.00	243.08	View chart
Occidental Petroleum Corporation (OXY)	0.2	$233k	NEW	3.6k	65.00	View chart
Wabtec Corporation (WAB)	0.2	$231k	NEW	924.00	249.99	View chart
Honeywell International (HON)	0.2	$231k	NEW	1.0k	226.17	View chart
Cheniere Energy Com New (LNG)	0.2	$230k	NEW	812.00	283.76	View chart
Omni (OMC)	0.2	$230k		3.1k	75.31	View chart
Dominion Resources (D)	0.2	$227k		3.7k	61.82	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.2	$227k		1.2k	189.62	View chart
Capital Group Core Balanced SHS (CGBL)	0.1	$225k		6.5k	34.41	View chart
Jefferies Finl Group (JEF)	0.1	$223k		5.4k	41.27	View chart
Alarm Com Hldgs (ALRM)	0.1	$222k	+12%	5.1k	43.19	View chart
Nextdecade Corp (NEXT)	0.1	$220k		29k	7.66	View chart
Inmode SHS (INMD)	0.1	$216k	+52%	16k	13.68	View chart
Valero Energy Corporation (VLO)	0.1	$214k	NEW	866.00	247.03	View chart
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS)	0.1	$212k	-22%	3.7k	57.91	View chart
Cisco Systems (CSCO)	0.1	$210k		2.7k	77.59	View chart
Johnson Controls Internation SHS (JCI)	0.1	$209k	NEW	1.6k	130.95	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.1	$206k	+2%	1.9k	110.86	View chart
Pepsi (PEP)	0.1	$205k	NEW	1.3k	155.29	View chart
Chesapeake Energy Corp (EXE)	0.1	$205k		1.9k	109.78	View chart
Webster Financial Corporation (WBS)	0.1	$203k	NEW	2.9k	69.42	View chart
Booking Holdings (BKNG)	0.1	$202k		48.00	4216.54	View chart
Warner Bros Discovery Com Ser A (WBD)	0.1	$202k		7.4k	27.46	View chart
Eaton Vance Tax Managed Buy Write Opport (ETV)	0.1	$201k		15k	13.67	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.1	$201k	NEW	2.9k	70.08	View chart
Energizer Holdings (ENR)	0.1	$201k	NEW	12k	16.42	View chart
Progyny (PGNY)	0.1	$193k		11k	16.98	View chart
Soundhound Ai Class A Com (SOUN)	0.1	$130k		19k	6.87	View chart
Blue Owl Capital Com Cl A (OWL)	0.1	$91k	NEW	10k	9.13	View chart
Nuveen Floating Rate Income Fund (JFR)	0.1	$81k		11k	7.52	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 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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