M.e. Allison & Co

M.e. Allison & Co as of June 30, 2026

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