M.e. Allison & Co

M.e. Allison & Co as of March 31, 2026

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