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 |
|---|---|---|---|---|---|---|---|
| JFRNuveen Floating Rate Income Fund | COM | 10,788 | $82.7K | <0.1% | 00.0% | Unchanged | History |
| OWLBlue Owl Capital Inc. | COM CL A | 10,000 | $87.5K | 0.1% | 00.0% | Unchanged | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 18,900 | $122.3K | 0.1% | 00.0% | Unchanged | History |
| FRMIFermi Inc. | COM | 15,000 | $137.4K | 0.1% | +15,000 | New | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 13,336 | $198.4K | 0.1% | −1,360−9.3% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 264 | $201.5K | 0.1% | +264 | New | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,885 | $202.0K | 0.1% | +23+1.2% | Added | – |
| NTRNutrien Ltd. | COM | 3,266 | $205.6K | 0.1% | +10.0% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 526 | $208.6K | 0.1% | +526 | New | – |
| BKNGBooking Holdings Inc. | Stock | 1,177 | $209.8K | 0.1% | −23−1.9% | ReducedConverted for a 25-for-1 split | History |
| COPConocoPhillips | Stock | 2,074 | $215.6K | 0.1% | −13−0.6% | Reduced | History |
| KRKroger Co | Stock | 3,942 | $218.9K | 0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 3,046 | $221.8K | 0.1% | −6−0.2% | Reduced | History |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 1,745 | $222.3K | 0.1% | +1,745 | New | – |
| WBSWebster Financial Corp | COM | 2,928 | $223.8K | 0.1% | 00.0% | Unchanged | History |
| INMDInMode Ltd. | SHS | 15,795 | $230.9K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,722 | $233.2K | 0.1% | +403+30.6% | Added | History |
| JCIJohnson Controls International plc | Stock | 1,598 | $233.5K | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 800 | $234.5K | 0.1% | −4−0.5% | Reduced | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 3,032 | $234.8K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 5,025 | $235.9K | 0.1% | 00.0% | Unchanged | – |
| VLOValero Energy Corp | Stock | 916 | $238.6K | 0.1% | +50+5.8% | Added | History |
| ALRMAlarm.com Holdings, Inc. | COM | 5,140 | $240.1K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 3,663 | $240.2K | 0.1% | 00.0% | Unchanged | – |
| Capital Group Core Balanced14021D107 | SHS | 6,410 | $243.3K | 0.1% | −125−1.9% | Reduced | – |
| KLACKLA Corp | COM NEW | 811 | $244.7K | 0.1% | +811 | New | History |
| DDominion Energy, Inc | Stock | 3,630 | $247.9K | 0.1% | −43−1.2% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 924 | $249.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,757 | $260.7K | 0.2% | +7+0.3% | Added | – |
| MMM3M Co | Stock | 1,615 | $261.5K | 0.2% | 00.0% | Unchanged | History |
| ENREnergizer Holdings, Inc. | COM | 12,210 | $261.8K | 0.2% | 00.0% | Unchanged | History |
| Capital Grp Fixed Incm ETF T14020Y888 | ULTRA SHORT ETF | 10,480 | $264.9K | 0.2% | +10,480 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,200 | $265.3K | 0.2% | +5+0.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,126 | $269.3K | 0.2% | −630−16.8% | ReducedConverted for a 6-for-1 split | – |
| JEFJefferies Financial Group Inc. | COM | 5,400 | $269.9K | 0.2% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 8,500 | $271.7K | 0.2% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,173 | $275.1K | 0.2% | −25−1.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,266 | $275.9K | 0.2% | 00.0% | Unchanged | – |
| Victory Portfolios II92647X756 | SHARES INTERNATN | 8,373 | $277.3K | 0.2% | +8,373 | New | – |
| INTUIntuit Inc. | Stock | 1,066 | $278.2K | 0.2% | +230+27.5% | Added | History |
| CSXCSX Corp | Stock | 5,933 | $282.0K | 0.2% | −826−12.2% | Reduced | History |
| EXEExpand Energy Corp | COM | 3,105 | $283.1K | 0.2% | +1,242+66.7% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 7,765 | $285.4K | 0.2% | +402+5.5% | Added | History |
| HBANHuntington Bancshares Inc | COM | 16,450 | $291.7K | 0.2% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,790 | $292.8K | 0.2% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 410 | $296.4K | 0.2% | +410 | New | History |
| AB Active ETFs Inc00039J608 | HIGH YIELD ETF | 8,000 | $298.7K | 0.2% | 00.0% | Unchanged | – |
| HLTHilton Worldwide Holdings Inc. | COM | 908 | $300.1K | 0.2% | 00.0% | Unchanged | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 4,885 | $303.8K | 0.2% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 765 | $304.2K | 0.2% | −45−5.6% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 2,847 | $304.6K | 0.2% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 3,800 | $305.1K | 0.2% | 00.0% | Unchanged | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 24,603 | $308.0K | 0.2% | +76+0.3% | Added | History |
| MCKMcKesson Corp | Stock | 416 | $314.4K | 0.2% | −6−1.4% | Reduced | History |
| CBChubb Ltd | Stock | 925 | $315.1K | 0.2% | −17−1.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 2,710 | $318.3K | 0.2% | 00.0% | Unchanged | History |
| CRWVCoreWeave, Inc. | Stock | 3,210 | $319.5K | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,429 | $320.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,584 | $320.8K | 0.2% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 6,107 | $322.8K | 0.2% | +7+0.1% | Added | – |
| AMPAmeriprise Financial Inc | COM | 705 | $323.4K | 0.2% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,766 | $327.2K | 0.2% | 00.0% | Unchanged | – |
| PGNYProgyny, Inc. | COM | 11,365 | $327.7K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,209 | $328.8K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1,754 | $332.8K | 0.2% | +113+6.9% | Added | History |
| KHCKraft Heinz Co | Stock | 14,219 | $335.9K | 0.2% | +668+4.9% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,081 | $339.0K | 0.2% | +10.0% | Added | – |
| DOWDow Inc. | Stock | 12,442 | $340.4K | 0.2% | +559+4.7% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,608 | $348.4K | 0.2% | −108−2.9% | Reduced | – |
| EMREmerson Electric Co | Stock | 2,500 | $357.9K | 0.2% | 00.0% | Unchanged | History |
| PBAPembina Pipeline Corp | COM | 7,815 | $361.4K | 0.2% | +365+4.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,213 | $361.6K | 0.2% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 7,017 | $367.8K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,602 | $374.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,040 | $374.8K | 0.2% | 00.0% | Unchanged | – |
| DVNDevon Energy Corp | Stock | 9,137 | $377.5K | 0.2% | +9,137 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,571 | $378.6K | 0.2% | +10.0% | Added | – |
| DISWalt Disney Co | Stock | 3,968 | $381.9K | 0.2% | +3,968 | New | History |
| GOOGAlphabet Inc. | Stock | 1,091 | $385.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Communication Services ETF92204A884 | ETF | 2,116 | $389.2K | 0.2% | +10.0% | Added | – |
| LOWLowes Companies Inc | Stock | 1,768 | $389.9K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 2,798 | $390.7K | 0.2% | +2,798 | New | History |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 14,000 | $391.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,089 | $398.2K | 0.2% | 00.0% | Unchanged | – |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 9,000 | $399.9K | 0.2% | 00.0% | Unchanged | – |
| IPGPIpg Photonics Corp | COM | 3,410 | $400.1K | 0.2% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 3,310 | $401.5K | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,188 | $404.4K | 0.2% | −8−0.4% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,391 | $413.5K | 0.2% | +10.0% | Added | – |
| WSMWilliams Sonoma Inc | COM | 1,857 | $433.0K | 0.2% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 7,300 | $433.0K | 0.2% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,161 | $433.4K | 0.2% | +10.0% | Added | – |
| OGEOGE Energy Corp. | COM | 8,975 | $436.7K | 0.3% | −79−0.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,568 | $448.6K | 0.3% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| SHOPShopify Inc. | Stock | 4,000 | $456.7K | 0.3% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 3,633 | $459.0K | 0.3% | 00.0% | Unchanged | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 19,313 | $461.8K | 0.3% | +81+0.4% | Added | – |
| AKAMAkamai Technologies Inc | COM | 3,915 | $462.8K | 0.3% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 8,318 | $479.3K | 0.3% | −498−5.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,154 | $485.4K | 0.3% | −110−8.7% | Reduced | 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 |