M.E. Allison & Co., Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$150.9M
Q ending 2026-03-31
Prior quarter
$147.2M
Q ending 2025-12-31
Change
+2.5% QoQ · +49.1% YoY
Positions
193
reported holdings
Largest positions
Top 100 of 193 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Capital Group Growth Etf | CGGR | Shares | $6.8M | 168K |
| Capital Group Dividend Value | CGDV | Shares | $5.9M | 139K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $4.4M | 7K |
| Apple Inc | AAPL | Shares | $4.2M | 16K |
| J P Morgan Exchange Traded F | JEPI | Shares | $4.0M | 71K |
| Janus Detroit Str Tr | JAAA | Shares | $3.4M | 69K |
| Capital Group Core Equity Et | CGUS | Shares | $3.1M | 81K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $3.1M | 55K |
| Microsoft Corp | MSFT | Shares | $2.9M | 8K |
| Vanguard Whitehall Fds | VYM | Shares | $2.8M | 19K |
| Broadcom Inc | AVGO | Shares | $2.7M | 9K |
| At&T Inc | T | Shares | $2.2M | 77K |
| Johnson & Johnson | JNJ | Shares | $2.1M | 9K |
| Bloom Energy Corp | BE | Shares | $2.1M | 16K |
| Chevron Corporation | CVX | Shares | $2.1M | 10K |
| Norwegian Cruise Line Hldgs | Shares | $2.0M | 110K | |
| Coca Cola Co | KO | Shares | $2.0M | 26K |
| Exxon Mobil Corp | XOM | Shares | $1.8M | 11K |
| Vanguard Specialized Funds | VIG | Shares | $1.8M | 8K |
| Nvidia Corporation | NVDA | Shares | $1.7M | 10K |
| Amazon Com Inc | AMZN | Shares | $1.7M | 8K |
| Jpmorgan Chase & Co | JPM | Shares | $1.6M | 5K |
| Vanguard Index Fds | VOO | Shares | $1.5M | 3K |
| Wells Fargo & Co | WFC | Shares | $1.5M | 19K |
| Victory Portfolios Ii | VFLO | Shares | $1.5M | 37K |
| Select Sector Spdr Tr | XLK | Shares | $1.4M | 11K |
| International Business Machs | IBM | Shares | $1.4M | 6K |
| Meta Platforms Inc | META | Shares | $1.4M | 2K |
| Procter & Gamble Co | PG | Shares | $1.3M | 9K |
| Eli Lilly & Co | LLY | Shares | $1.3M | 1K |
| Target Corp | TGT | Shares | $1.2M | 10K |
| Ishares Tr | FALN | Shares | $1.2M | 45K |
| Cullen Frost Bankers Inc | CFR | Shares | $1.2M | 9K |
| Alphabet Inc | GOOGL | Shares | $1.2M | 4K |
| Oracle Corp | ORCL | Shares | $1.2M | 8K |
| Pfizer Inc | PFE | Shares | $1.1M | 40K |
| Select Sector Spdr Tr | XLF | Shares | $1.1M | 22K |
| Dave & Busters Entmt Inc | PLAY | Shares | $1.1M | 98K |
| Ge Aerospace | GE | Shares | $1.0M | 4K |
| Delta Air Lines Inc | DAL | Shares | $997K | 15K |
| Verizon Communications Inc | VZ | Shares | $988K | 20K |
| Invesco Qqq Tr | QQQ | Shares | $975K | 2K |
| Capital Grp Fixed Incm Etf T | CGMS | Shares | $958K | 35K |
| J P Morgan Exchange Traded F | JQUA | Shares | $949K | 15K |
| Ishares Tr | IJR | Shares | $918K | 7K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $914K | 2K |
| Vanguard World Fd | VGT | Shares | $875K | 1K |
| Capital Group Gbl Growth Eqt | CGGO | Shares | $865K | 26K |
| Merck & Co Inc | MRK | Shares | $859K | 7K |
| Ishares Tr | IJH | Shares | $843K | 12K |
| Costco Wholesale Corporation | COST | Shares | $843K | 846 |
| Ishares Tr | IVV | Shares | $833K | 1K |
| Select Sector Spdr Tr | XLV | Shares | $825K | 6K |
| Simmons First Natl Corp | SFNC | Shares | $779K | 40K |
| Southern Co | SO | Shares | $772K | 8K |
| Sunoco Lp/Sunoco Fin Corp | SUN | Shares | $763K | 12K |
| Uipath Inc | PATH | Shares | $756K | 68K |
| Capital Group Dividend Growe | CGDG | Shares | $750K | 21K |
| J P Morgan Exchange Traded F | JAVA | Shares | $744K | 10K |
| Ge Vernova Inc | GEV | Shares | $739K | 846 |
| J P Morgan Exchange Traded F | JPIE | Shares | $721K | 16K |
| Align Technology Inc | ALGN | Shares | $712K | 4K |
| Sabine Rty Tr | SBR | Shares | $680K | 9K |
| Dimensional Etf Trust | DFAS | Shares | $647K | 9K |
| Southwest Airls Co | LUV | Shares | $635K | 17K |
| Select Sector Spdr Tr | XLY | Shares | $617K | 6K |
| Caterpillar Inc | CAT | Shares | $600K | 847 |
| Bank America Corp | BAC | Shares | $595K | 12K |
| Walmart Inc | WMT | Shares | $592K | 5K |
| Sysco Corp | SYY | Shares | $589K | 8K |
| Amgen Inc | AMGN | Shares | $578K | 2K |
| Garmin Ltd | Shares | $575K | 2K | |
| Victory Portfolios Ii | USTB | Shares | $570K | 11K |
| Waste Mgmt Inc Del | WM | Shares | $569K | 2K |
| Viasat Inc | VSAT | Shares | $567K | 12K |
| Bristol-Myers Squibb Co | BMY | Shares | $535K | 9K |
| Ford Mtr Co | F | Shares | $522K | 45K |
| Abbvie Inc | ABBV | Shares | $520K | 2K |
| Rambus Inc Del | RMBS | Shares | $507K | 6K |
| Gilead Sciences Inc | GILD | Shares | $506K | 4K |
| Select Sector Spdr Tr | XLE | Shares | $500K | 8K |
| Bank New York Mellon Corp | BNY | Shares | $496K | 4K |
| Dow Hldgs Inc | DOW | Shares | $495K | 12K |
| Pulte Group Inc | PHM | Shares | $479K | 4K |
| Energy Transfer L P | ET | Shares | $477K | 25K |
| Shopify Inc | SHOP | Shares | $474K | 4K |
| Vanguard Index Fds | VV | Shares | $471K | 2K |
| Tesla Inc | TSLA | Shares | $470K | 1K |
| Taiwan Semiconductor Manufac | TSM | Shares | $468K | 1K |
| Flexshares Tr | TDTT | Shares | $466K | 19K |
| Dimensional Etf Trust | DFAT | Shares | $465K | 7K |
| Cvs Health Corp | CVS | Shares | $450K | 6K |
| Akamai Technologies Inc | AKAM | Shares | $450K | 4K |
| Micron Technology Inc | MU | Shares | $443K | 1K |
| Goldman Sachs Group Inc | GS | Shares | $442K | 522 |
| Visa Inc | V | Shares | $441K | 1K |
| Oge Energy Corp | OGE | Shares | $434K | 9K |
| Capital Group Conservative E | CGCV | Shares | $431K | 14K |
| Lowes Cos Inc | LOW | Shares | $418K | 2K |
| Ubs Group Ag | Shares | $413K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.