M.e. Allison & Co

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

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