Home › M.E. ALLISON & CO., INC.

M.E. ALLISON & CO., INC. 13F holdings

Filed 2026-07-07 · M.E. ALLISON & CO., INC. · 195 positions · $173.7M

View QoQ Changes Export CSV

TickerCompanySharesValue% of portfolio
CGGRCAPITAL GROUP GROWTH ETF180.6K$8.5M4.9%
CGDVCAPITAL GROUP DIVIDEND VALUE149.6K$7.4M4.2%
AAPLAPPLE INC17.0K$4.9M2.8%
SPYSTATE STR SPDR S&P 500 ETF T6.5K$4.9M2.8%
JEPIJ P MORGAN EXCHANGE TRADED F75.5K$4.3M2.5%
BEBLOOM ENERGY CORP13.2K$4.0M2.3%
CGUSCAPITAL GROUP CORE EQUITY ET83.8K$3.7M2.1%
JEPQJ P MORGAN EXCHANGE TRADED F59.1K$3.6M2.1%
JAAAJANUS DETROIT STR TR66.5K$3.4M1.9%
AVGOBROADCOM INC8.7K$3.3M1.9%
VYMVANGUARD WHITEHALL FDS19.2K$3.0M1.7%
NCLHNORWEGIAN CRUISE LINE HLDGS140.5K$3.0M1.7%
MSFTMICROSOFT CORP7.7K$2.9M1.7%
ORCLORACLE CORP15.6K$2.3M1.3%
JNJJOHNSON & JOHNSON8.9K$2.3M1.3%
VFLOVICTORY PORTFOLIOS II49.5K$2.3M1.3%
KOCOCA COLA CO25.8K$2.1M1.2%
METAMETA PLATFORMS INC3.7K$2.1M1.2%
XLKSELECT SECTOR SPDR TR10.8K$2.1M1.2%
NVDANVIDIA CORPORATION10.1K$2.0M1.2%
VIGVANGUARD SPECIALIZED FUNDS8.3K$2.0M1.1%
AMZNAMAZON COM INC8.1K$1.9M1.1%
VOOVANGUARD INDEX FDS2.6K$1.8M1.0%
JPMJPMORGAN CHASE & CO5.4K$1.8M1.0%
LLYELI LILLY & CO1.4K$1.7M1.0%
CVXCHEVRON CORPORATION10.0K$1.7M1.0%
TAT&T INC77.0K$1.6M0.9%
IBMINTERNATIONAL BUSINESS MACHS5.7K$1.6M0.9%
WFCWELLS FARGO & CO18.8K$1.6M0.9%
MUMICRON TECHNOLOGY INC1.3K$1.5M0.9%
GOOGLALPHABET INC4.1K$1.5M0.8%
EXMOCEXXON MOBIL CORP10.2K$1.4M0.8%
CGGOCAPITAL GROUP GBL GROWTH EQT32.5K$1.4M0.8%
GEGE AEROSPACE3.6K$1.3M0.8%
PGPROCTER & GAMBLE CO9.0K$1.3M0.8%
CFRCULLEN FROST BANKERS INC8.4K$1.3M0.7%
QQQINVESCO QQQ TR1.7K$1.3M0.7%
FALNISHARES TR45.2K$1.2M0.7%
VGTVANGUARD WORLD FD9.9K$1.2M0.7%
XLFSELECT SECTOR SPDR TR22.0K$1.2M0.7%
IJRISHARES TR7.4K$1.1M0.6%
JQUAJ P MORGAN EXCHANGE TRADED F15.1K$1.1M0.6%
CGDGCAPITAL GROUP DIVIDEND GROWE27.4K$1.0M0.6%
DELLDELL TECHNOLOGIES INC2.4K$1.0M0.6%
PFEPFIZER INC41.7K$1.0M0.6%
PLAYDAVE & BUSTERS ENTMT INC87.7K$999,7800.6%
GEVGE VERNOVA INC846$994,1390.6%
BRK-BBERKSHIRE HATHAWAY INC DEL2.0K$979,2660.6%
IJHISHARES TR12.5K$964,4940.6%
CGMSCAPITAL GRP FIXED INCM ETF T35.3K$963,4840.6%
IVVISHARES TR1.3K$955,2190.5%
MRKMERCK & CO INC7.2K$925,5880.5%
SFNCSIMMONS FIRST NATL CORP40.1K$907,4950.5%
XLVSELECT SECTOR SPDR TR5.7K$902,1780.5%
COSTCOSTCO WHOLESALE CORPORATION936$875,3270.5%
CATCATERPILLAR INC822$875,2790.5%
LUVSOUTHWEST AIRLS CO16.9K$869,5660.5%
VZVERIZON COMMUNICATIONS INC20.4K$863,0050.5%
JAVAJ P MORGAN EXCHANGE TRADED F10.2K$810,7770.5%
VSATVIASAT INC8.9K$798,4100.5%
Top Fund Holdings
13F
Top Fund Holdings

What did the whales just file?

Funds
Funds
{{ r.name }}CIK {{ r.cik }}
→
Stocks
Stocks
{{ sm.ticker }} — {{ sm.name }}See who holds it
→
No 13F filers or stocks match “{{ searchQuery }}”. Try a ticker like AAPL or a manager name like Buffett.
{{ searchError }} Refresh and try again, or search a shorter name.

13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

Most widely searched
Person / Company
Value
{{ f.person }}{{ f.name }}
{{ f.value }}
Most widely held
Ticker
Company
Funds
{{ s.ticker }}
{{ s.name }}
{{ s.holders }}
› {{ activeFund.name }}

{{ activeFund.name }}

Filed {{ activeFund.filedDate }} · {{ activeFund.quarter }}
Portfolio Value{{ activeFund.value }}
Positions{{ activeFund.positions }}
{{ activeFund.errorMsg }}
{{ activeFund.holdingsNoteText }}
{{ activeFund.holdingsViewNote }}

Holdings

Ticker
Company
{{ sortSharesLabel }}
{{ sortShareChgLabel }}
{{ sortValueLabel }}
{{ sortPctLabel }}
{{ sortPriorLabel }}
{{ sortFirstLabel }}
{{ sortPaidLabel }}
{{ sortNowLabel }}
{{ sortEstLabel }}
{{ h.ticker }}
{{ h.company }}
{{ h.shares }}
{{ h.shareChg }}
{{ h.value }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.firstHeld }}
{{ h.estPaid }}
{{ h.priceNow }}
{{ h.estReturn }}
› {{ stockPageQuery }}

Who holds {{ stockPageQuery }}

{{ stockPageSubtitle }}
{{ quote.ticker }} {{ quote.price }} {{ quote.change }} ({{ quote.changePct }}) {{ quote.asOf }} · {{ quote.marketStatus }} · Chart
{{ stockSharesNote }}
{{ stockPageProgressText }}
{{ stockPageError }} Try again in a moment, or search the fund that holds it.

Holders

Fund
{{ sortHoldersSharesLabel }}
{{ sortHoldersValueLabel }}
{{ sortHoldersPctLabel }}
{{ sortHoldersOwnLabel }}
{{ sr.fundName }}
{{ sr.shares }}
{{ sr.value }}
{{ sr.pct }}
{{ sr.ownership }}
No filers found reporting a position in {{ stockPageQuery }}. Try the CUSIP or a different share class.
› › QoQ

{{ activeFund.name }} — Quarter-over-Quarter
{{ g.label }}
Ticker
Company
Shares
Value
{{ compareFromPctLabel }}
{{ compareToPctLabel }}
Change
{{ h.ticker }}
{{ h.company }}
{{ h.detail1 }}
{{ h.detail2 }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.change }}
13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
Loading {{ quote.name }}