M.E. Allison & Co., Inc.
- SEC CIK
- 0001619532
- Latest filing
- Jul 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 195
- +2 vs. Q1 2026
- Portfolio value
- $173.7M
- +$22.9M (+15.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 180,590 | $8.52M | 4.9% | +12,610+7.5% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 149,649 | $7.37M | 4.2% | +10,390+7.5% | Added | – |
| AAPLApple Inc. | Stock | 16,970 | $4.91M | 2.8% | +513+3.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,525 | $4.87M | 2.8% | −270−4.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 75,481 | $4.26M | 2.5% | +4,283+6.0% | Added | – |
| BEBloom Energy Corp | COM CL A | 13,195 | $3.99M | 2.3% | −2,380−15.3% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 83,811 | $3.73M | 2.1% | +2,741+3.4% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 59,114 | $3.63M | 2.1% | +3,866+7.0% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 66,539 | $3.36M | 1.9% | −2,765−4.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 8,729 | $3.30M | 1.9% | −83−0.9% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,194 | $3.03M | 1.7% | +20.0% | Added | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 140,510 | $2.97M | 1.7% | +30,900+28.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,720 | $2.88M | 1.7% | +10+0.1% | Added | History |
| ORCLOracle Corp | Stock | 15,559 | $2.28M | 1.3% | +7,724+98.6% | Added | History |
| JNJJohnson & Johnson | Stock | 8,924 | $2.27M | 1.3% | +136+1.5% | Added | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 49,458 | $2.26M | 1.3% | +12,158+32.6% | Added | – |
| KOCoca Cola Co | Stock | 25,814 | $2.10M | 1.2% | +55+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,693 | $2.08M | 1.2% | +1,280+53.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,810 | $2.06M | 1.2% | +115+1.1% | Added | – |
| NVDANVIDIA Corp | Stock | 10,093 | $2.02M | 1.2% | +143+1.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,342 | $1.97M | 1.1% | −20−0.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 8,116 | $1.93M | 1.1% | −20−0.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,581 | $1.77M | 1.0% | +10.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,356 | $1.75M | 1.0% | +83+1.6% | Added | History |
| LLYEli Lilly & Co | Stock | 1,427 | $1.71M | 1.0% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 9,982 | $1.65M | 1.0% | +30.0% | Added | History |
| TAT&T Inc. | Stock | 76,978 | $1.59M | 0.9% | +397+0.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,664 | $1.59M | 0.9% | −100−1.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 18,785 | $1.55M | 0.9% | +20.0% | Added | History |
| MUMicron Technology Inc | Stock | 1,324 | $1.53M | 0.9% | +11+0.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,073 | $1.46M | 0.8% | −19−0.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 10,215 | $1.40M | 0.8% | −610−5.6% | Reduced | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 32,474 | $1.37M | 0.8% | +6,560+25.3% | Added | – |
| GEGeneral Electric Co | Stock | 3,579 | $1.34M | 0.8% | +10.0% | Added | History |
| PGProcter & Gamble Co | Stock | 9,006 | $1.32M | 0.8% | −120−1.3% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 8,378 | $1.29M | 0.7% | −356−4.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,743 | $1.28M | 0.7% | +43+2.5% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 45,222 | $1.23M | 0.7% | +41+0.1% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 9,909 | $1.18M | 0.7% | −115−1.1% | ReducedConverted for a 8-for-1 split | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,015 | $1.18M | 0.7% | +378+1.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,384 | $1.10M | 0.6% | +20.0% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 15,120 | $1.09M | 0.6% | −350−2.3% | Reduced | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 27,365 | $1.03M | 0.6% | +6,461+30.9% | Added | – |
| DELLDell Technologies Inc. | Stock | 2,356 | $1.02M | 0.6% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 41,742 | $1.01M | 0.6% | +2,112+5.3% | Added | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 87,700 | $999.8K | 0.6% | −10,000−10.2% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 846 | $994.1K | 0.6% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,957 | $979.3K | 0.6% | +50+2.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,508 | $964.5K | 0.6% | +30+0.2% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 35,253 | $963.5K | 0.6% | +75+0.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,276 | $955.2K | 0.5% | +1+0.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 7,203 | $925.6K | 0.5% | +59+0.8% | Added | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 40,066 | $907.5K | 0.5% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,686 | $902.2K | 0.5% | +58+1.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 936 | $875.3K | 0.5% | +90+10.6% | Added | History |
| CATCaterpillar Inc | Stock | 822 | $875.3K | 0.5% | −25−3.0% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 16,911 | $869.6K | 0.5% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 20,382 | $863.0K | 0.5% | +702+3.6% | Added | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 10,210 | $810.8K | 0.5% | −155−1.5% | Reduced | – |
| VSATViasat Inc | COM | 8,890 | $798.4K | 0.5% | −3,480−28.1% | Reduced | History |
| SUNSunoco LP | COM UT REP LP | 11,745 | $792.8K | 0.5% | 00.0% | Unchanged | History |
| RMBSRambus Inc | COM | 5,897 | $782.8K | 0.5% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 7,996 | $765.3K | 0.4% | 00.0% | Unchanged | History |
| Victory Portfolios II92647X764 | VICT FR GROW ETF | 22,080 | $757.0K | 0.4% | +9,570+76.5% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 16,413 | $755.8K | 0.4% | +764+4.9% | Added | – |
| SYYSysco Corp | Stock | 8,964 | $749.2K | 0.4% | +712+8.6% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 9,095 | $748.9K | 0.4% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 2,184 | $744.8K | 0.4% | 00.0% | Unchanged | History |
| ALGNAlign Technology Inc | COM | 4,235 | $714.3K | 0.4% | +80+1.9% | Added | History |
| BACBank of America Corp | Stock | 12,189 | $694.5K | 0.4% | −18−0.1% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,793 | $679.5K | 0.4% | +127+2.2% | Added | – |
| SBRSabine Royalty Trust | UNIT BEN INT | 9,030 | $661.0K | 0.4% | +10+0.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,367 | $652.9K | 0.4% | −17−1.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 6,270 | $648.6K | 0.4% | 00.0% | Unchanged | History |
| PATHUiPath, Inc. | Stock | 58,080 | $631.3K | 0.4% | −10,000−14.7% | Reduced | History |
| FFord Motor Co | Stock | 44,990 | $625.4K | 0.4% | −220−0.5% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 4,170 | $603.0K | 0.3% | −15−0.4% | Reduced | History |
| CGNXCognex Corp | COM | 8,310 | $601.8K | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,390 | $601.4K | 0.3% | −50−2.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,644 | $595.3K | 0.3% | 00.0% | Unchanged | History |
| GRMNGarmin Ltd | SHS | 2,478 | $588.6K | 0.3% | 00.0% | Unchanged | History |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 11,514 | $582.8K | 0.3% | +245+2.2% | Added | – |
| Capital Group Conservative E14020U100 | SHS | 17,665 | $575.8K | 0.3% | +3,220+22.3% | Added | – |
| EXPEExpedia Group, Inc. | Stock | 2,186 | $559.4K | 0.3% | +2,186 | New | History |
| PHMPultegroup Inc | COM | 4,074 | $559.0K | 0.3% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 2,478 | $552.3K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,577 | $542.4K | 0.3% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 4,766 | $539.8K | 0.3% | +10.0% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,561 | $531.8K | 0.3% | +3,696+129.0% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 522 | $527.9K | 0.3% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 1,790 | $524.1K | 0.3% | 00.0% | Unchanged | History |
| UBSUBS Group AG | Stock | 10,560 | $523.4K | 0.3% | 00.0% | Unchanged | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,448 | $520.6K | 0.3% | +30.0% | Added | – |
| VVisa Inc. | Stock | 1,461 | $501.0K | 0.3% | +2+0.1% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 25,535 | $488.2K | 0.3% | +843+3.4% | Added | History |
| TSLATesla, Inc. | Stock | 1,154 | $485.4K | 0.3% | −110−8.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 8,318 | $479.3K | 0.3% | −498−5.6% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 3,915 | $462.8K | 0.3% | 00.0% | Unchanged | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 19,313 | $461.8K | 0.3% | +81+0.4% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 3,633 | $459.0K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (10)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 9,993 | $1.21M | 0.8% | History |
| DALDelta Air Lines, Inc. | COM NEW | 15,000 | $997.2K | 0.7% | History |
| CTRACoterra Energy Inc. | Stock | 8,486 | $298.2K | 0.2% | History |
| NOCNorthrop Grumman Corp | Stock | 372 | $253.8K | 0.2% | History |
| ADBEAdobe Inc. | Stock | 959 | $233.1K | 0.2% | History |
| OXYOccidental Petroleum Corp | Stock | 3,580 | $232.7K | 0.2% | History |
| HONHoneywell International Inc | COM | 1,020 | $230.7K | 0.2% | History |
| LNGCheniere Energy, Inc. | COM NEW | 812 | $230.4K | 0.2% | History |
| NEXTNextDecade Corp | COM | 28,700 | $219.8K | 0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 7,356 | $202.0K | 0.1% | History |