M.E. Allison & Co., Inc.
- SEC CIK
- 0001619532
- Latest filing
- Jul 7, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 193
- +15 vs. Q4 2025
- Portfolio value
- $150.9M
- +$3.69M (+2.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 167,980 | $6.77M | 4.5% | +8,610+5.4% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 139,259 | $5.93M | 3.9% | +5,477+4.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,795 | $4.42M | 2.9% | +200+3.0% | Added | History |
| AAPLApple Inc. | Stock | 16,457 | $4.18M | 2.8% | −43−0.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 71,198 | $4.04M | 2.7% | +7,625+12.0% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 69,304 | $3.43M | 2.3% | −10,645−13.3% | Reduced | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 81,070 | $3.11M | 2.1% | +685+0.9% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 55,248 | $3.08M | 2.0% | +9,747+21.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,710 | $2.85M | 1.9% | +36+0.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,192 | $2.84M | 1.9% | +30.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 8,812 | $2.73M | 1.8% | −65−0.7% | Reduced | History |
| TAT&T Inc. | Stock | 76,581 | $2.22M | 1.5% | +797+1.1% | Added | History |
| JNJJohnson & Johnson | Stock | 8,788 | $2.15M | 1.4% | 00.0% | Unchanged | History |
| BEBloom Energy Corp | COM CL A | 15,575 | $2.11M | 1.4% | −19,550−55.7% | Reduced | History |
| CVXChevron Corp | Stock | 9,979 | $2.06M | 1.4% | −1,061−9.6% | Reduced | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 109,610 | $2.05M | 1.4% | +10,430+10.5% | Added | History |
| KOCoca Cola Co | Stock | 25,759 | $1.96M | 1.3% | −160−0.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 10,825 | $1.84M | 1.2% | −147−1.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,362 | $1.80M | 1.2% | −97−1.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 9,950 | $1.74M | 1.2% | +506+5.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,136 | $1.69M | 1.1% | +56+0.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,273 | $1.55M | 1.0% | −347−6.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,580 | $1.54M | 1.0% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 18,783 | $1.50M | 1.0% | +20.0% | Added | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 37,300 | $1.47M | 1.0% | +6,078+19.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,695 | $1.42M | 0.9% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 5,764 | $1.40M | 0.9% | +30+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,413 | $1.38M | 0.9% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 9,126 | $1.32M | 0.9% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,427 | $1.31M | 0.9% | −50−3.4% | Reduced | History |
| TGTTarget Corp | Stock | 9,993 | $1.21M | 0.8% | 00.0% | Unchanged | History |
| iShares Tr46435G474 | FALN ANGLS USD | 45,181 | $1.21M | 0.8% | +27+0.1% | Added | – |
| CFRCullen/Frost Bankers, Inc. | COM | 8,734 | $1.20M | 0.8% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 4,092 | $1.18M | 0.8% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 7,835 | $1.15M | 0.8% | +2,770+54.7% | Added | History |
| PFEPfizer Inc | Stock | 39,630 | $1.11M | 0.7% | +1,956+5.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,637 | $1.07M | 0.7% | +1,004+4.9% | Added | – |
| PLAYDave & Buster's Entertainment, Inc. | COM | 97,700 | $1.06M | 0.7% | +13,750+16.4% | Added | History |
| GEGeneral Electric Co | Stock | 3,578 | $1.02M | 0.7% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 15,000 | $997.2K | 0.7% | +15,000 | New | History |
| VZVerizon Communications Inc | Stock | 19,680 | $988.0K | 0.7% | +700+3.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,700 | $975.3K | 0.6% | 00.0% | Unchanged | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 35,178 | $957.9K | 0.6% | +4,021+12.9% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 15,470 | $948.6K | 0.6% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,382 | $917.7K | 0.6% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,907 | $913.8K | 0.6% | +24+1.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,253 | $874.7K | 0.6% | 00.0% | Unchanged | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 25,914 | $864.7K | 0.6% | +1,730+7.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 7,144 | $859.4K | 0.6% | −499−6.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,478 | $842.6K | 0.6% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 846 | $842.6K | 0.6% | +1+0.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,275 | $832.9K | 0.6% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,628 | $825.2K | 0.5% | +10.0% | Added | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 40,066 | $779.3K | 0.5% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 7,996 | $771.8K | 0.5% | 00.0% | Unchanged | History |
| SUNSunoco LP | COM UT REP LP | 11,745 | $763.1K | 0.5% | 00.0% | Unchanged | History |
| PATHUiPath, Inc. | Stock | 68,080 | $755.7K | 0.5% | +180+0.3% | Added | History |
| Capital Group Dividend Growe14021L109 | SHS ETF | 20,904 | $750.5K | 0.5% | +5,820+38.6% | Added | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 10,365 | $743.7K | 0.5% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 846 | $738.6K | 0.5% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 15,649 | $721.0K | 0.5% | +2,580+19.7% | Added | – |
| ALGNAlign Technology Inc | COM | 4,155 | $712.3K | 0.5% | 00.0% | Unchanged | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 9,020 | $679.6K | 0.5% | −25−0.3% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 9,095 | $646.9K | 0.4% | 00.0% | Unchanged | – |
| LUVSouthwest Airlines Co | COM | 16,911 | $635.3K | 0.4% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,666 | $617.5K | 0.4% | +12+0.2% | Added | – |
| CATCaterpillar Inc | Stock | 847 | $599.8K | 0.4% | +1+0.1% | Added | History |
| BACBank of America Corp | Stock | 12,207 | $595.1K | 0.4% | +30.0% | Added | History |
| WMTWalmart Inc. | Stock | 4,765 | $592.3K | 0.4% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 8,252 | $588.6K | 0.4% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,644 | $578.4K | 0.4% | 00.0% | Unchanged | History |
| GRMNGarmin Ltd | SHS | 2,478 | $574.9K | 0.4% | +852+52.4% | Added | History |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 11,269 | $570.0K | 0.4% | +1,706+17.8% | Added | – |
| WMWaste Management Inc | Stock | 2,478 | $569.4K | 0.4% | 00.0% | Unchanged | History |
| VSATViasat Inc | COM | 12,370 | $566.5K | 0.4% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 8,816 | $534.7K | 0.4% | +20.0% | Added | History |
| FFord Motor Co | Stock | 45,210 | $521.7K | 0.3% | −999−2.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,440 | $519.8K | 0.3% | 00.0% | Unchanged | History |
| RMBSRambus Inc | COM | 5,897 | $507.3K | 0.3% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 3,633 | $506.3K | 0.3% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,160 | $499.8K | 0.3% | +162+2.0% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 4,185 | $496.4K | 0.3% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 11,883 | $494.9K | 0.3% | +500+4.4% | Added | History |
| PHMPultegroup Inc | COM | 4,074 | $479.1K | 0.3% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 24,692 | $476.6K | 0.3% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 4,000 | $474.5K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,577 | $471.2K | 0.3% | +1+0.1% | Added | – |
| TSLATesla, Inc. | Stock | 1,264 | $469.9K | 0.3% | −64−4.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,384 | $467.7K | 0.3% | +9+0.7% | Added | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 19,232 | $466.2K | 0.3% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,445 | $464.9K | 0.3% | +20.0% | Added | – |
| CVSCVS Health Corp | Stock | 6,270 | $450.3K | 0.3% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 3,915 | $449.6K | 0.3% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 1,313 | $443.4K | 0.3% | +18+1.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 522 | $441.6K | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,459 | $441.2K | 0.3% | 00.0% | Unchanged | History |
| OGEOGE Energy Corp. | COM | 9,054 | $434.3K | 0.3% | 00.0% | Unchanged | History |
| Capital Group Conservative E14020U100 | SHS | 14,445 | $430.6K | 0.3% | +185+1.3% | Added | – |
| LOWLowes Companies Inc | Stock | 1,768 | $417.8K | 0.3% | 00.0% | Unchanged | History |
| UBSUBS Group AG | Stock | 10,560 | $412.6K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (5)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| SMCISuper Micro Computer, Inc. | Stock | 8,440 | $247.0K | 0.2% | History |
| KKRKKR & Co. Inc. | COM | 1,790 | $228.2K | 0.2% | History |
| DISWalt Disney Co | Stock | 1,857 | $211.3K | 0.1% | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 526 | $207.2K | 0.1% | – |
| SCHWSchwab Charles Corp | Stock | 2,010 | $200.8K | 0.1% | History |