M.E. ALLISON & CO., INC.

Est. AUM

$150.9M

13F long equity, this entity only

Positions

193

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$6.8M	167980	4.49%	SOLE
2	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$5.9M	139259	3.93%	SOLE
3	STATE STR SPDR S&P 500 ETF T	TR UNIT	$4.4M	6795	2.93%	SOLE
4	APPLE INC	COM	$4.2M	16457	2.77%	SOLE
5	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$4.0M	71198	2.68%	SOLE
6	JANUS DETROIT STR TR	HENDRSON AAA CL	$3.4M	69304	2.27%	SOLE
7	CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$3.1M	81070	2.06%	SOLE
8	J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$3.1M	55248	2.04%	SOLE
9	MICROSOFT CORP	COM	$2.9M	7710	1.89%	SOLE
10	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.8M	19192	1.88%	SOLE
11	BROADCOM INC	COM	$2.7M	8812	1.81%	SOLE
12	AT&T INC	COM	$2.2M	76581	1.47%	SOLE
13	JOHNSON & JOHNSON	COM	$2.1M	8788	1.42%	SOLE
14	BLOOM ENERGY CORP	COM CL A	$2.1M	15575	1.40%	SOLE
15	CHEVRON CORPORATION	COM	$2.1M	9979	1.37%	SOLE
16	NORWEGIAN CRUISE LINE HLDGS	SHS	$2.0M	109610	1.36%	SOLE
17	COCA COLA CO	COM	$2.0M	25759	1.30%	SOLE
18	EXXON MOBIL CORP	COM	$1.8M	10825	1.22%	SOLE
19	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.8M	8362	1.19%	SOLE
20	NVIDIA CORPORATION	COM	$1.7M	9950	1.15%	SOLE
21	AMAZON COM INC	COM	$1.7M	8136	1.12%	SOLE
22	JPMORGAN CHASE & CO	COM	$1.6M	5273	1.03%	SOLE
23	VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.5M	2580	1.02%	SOLE
24	WELLS FARGO & CO	COM	$1.5M	18783	0.99%	SOLE
25	VICTORY PORTFOLIOS II	SHARES FREE CASH	$1.5M	37300	0.98%	SOLE
26	SELECT SECTOR SPDR TR	STATE STREET TEC	$1.4M	10695	0.94%	SOLE
27	INTERNATIONAL BUSINESS MACHS	COM	$1.4M	5764	0.93%	SOLE
28	META PLATFORMS INC	CL A	$1.4M	2413	0.91%	SOLE
29	PROCTER & GAMBLE CO	COM	$1.3M	9126	0.87%	SOLE
30	ELI LILLY & CO	COM	$1.3M	1427	0.87%	SOLE
31	TARGET CORP	COM	$1.2M	9993	0.80%	SOLE
32	ISHARES TR	FALN ANGLS USD	$1.2M	45181	0.80%	SOLE
33	CULLEN FROST BANKERS INC	COM	$1.2M	8734	0.79%	SOLE
34	ALPHABET INC	CAP STK CL A	$1.2M	4092	0.78%	SOLE
35	ORACLE CORP	COM	$1.2M	7835	0.76%	SOLE
36	PFIZER INC	COM	$1.1M	39630	0.74%	SOLE
37	SELECT SECTOR SPDR TR	STATE STREET FIN	$1.1M	21637	0.71%	SOLE
38	DAVE & BUSTERS ENTMT INC	COM	$1.1M	97700	0.70%	SOLE
39	GE AEROSPACE	COM NEW	$1.0M	3578	0.67%	SOLE
40	DELTA AIR LINES INC	COM NEW	$997K	15000	0.66%	SOLE
41	VERIZON COMMUNICATIONS INC	COM	$988K	19680	0.65%	SOLE
42	INVESCO QQQ TR	UNIT SER 1	$975K	1700	0.65%	SOLE
43	CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$958K	35178	0.64%	SOLE
44	J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$949K	15470	0.63%	SOLE
45	ISHARES TR	CORE S&P SCP ETF	$918K	7382	0.61%	SOLE
46	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$914K	1907	0.61%	SOLE
47	VANGUARD WORLD FD	INF TECH ETF	$875K	1253	0.58%	SOLE
48	CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$865K	25914	0.57%	SOLE
49	MERCK & CO INC	COM	$859K	7144	0.57%	SOLE
50	ISHARES TR	CORE S&P MCP ETF	$843K	12478	0.56%	SOLE

1–50 of 193

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.