← Back to Discover
M.E. ALLISON & CO., INC.
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $178,326,547
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CAPITAL GROUP GROWTH ETF · SHS CREAT UNIT · 14020G101 · shares: $8,998,458
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $7,726,153
- APPLE INC · COM · 037833100 · shares: $5,606,634
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $4,999,032
- J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM · 46641Q332 · shares: $4,301,711
- MICROSOFT CORP · COM · 594918104 · shares: $3,959,396
- CAPITAL GROUP CORE EQUITY ET · SHS CREAT UNIT · 14020V108 · shares: $3,838,250
- BLOOM ENERGY CORP · COM CL A · 093712107 · shares: $3,820,939
- J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM · 46654Q203 · shares: $3,810,961
- VICTORY PORTFOLIOS II · SHS FR CA FL ETF · 92647X830 · shares: $3,212,424
Reported holdings
192 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 189,720 shares | $8,998,458 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 158,161 shares | $7,726,153 |
| APPLE INC | COM | 037833100 | — | 16,835 shares | $5,606,634 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 6,555 shares | $4,999,032 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 76,517 shares | $4,301,711 |
| MICROSOFT CORP | COM | 594918104 | — | 7,719 shares | $3,959,396 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 86,253 shares | $3,838,250 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 13,795 shares | $3,820,939 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 62,209 shares | $3,810,961 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 62,754 shares | $3,212,424 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 63,224 shares | $3,190,887 |
| BROADCOM INC | COM | 11135F101 | — | 8,695 shares | $3,053,286 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 19,387 shares | $3,008,836 |
| ORACLE CORP | COM | 68389X105 | — | 21,039 shares | $2,888,713 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,672 shares | $2,663,521 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 8,924 shares | $2,362,440 |
| COCA COLA CO | COM | 191216100 | — | 25,865 shares | $2,226,442 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 9,661 shares | $2,206,380 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 10,810 shares | $2,116,064 |
| AMAZON COM INC | COM | 023135106 | — | 8,116 shares | $2,022,101 |
| CHEVRON CORPORATION | COM | 166764100 | — | 9,760 shares | $1,993,120 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 8,343 shares | $1,946,432 |
| AT&T INC | COM | 00206R102 | — | 74,854 shares | $1,826,440 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,581 shares | $1,808,744 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 117,310 shares | $1,719,765 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,080 shares | $1,680,608 |
| ELI LILLY & CO | COM | 532457108 | — | 1,449 shares | $1,676,609 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 10,216 shares | $1,662,612 |
| WELLS FARGO & CO | COM | 949746101 | — | 18,787 shares | $1,503,916 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,402 shares | $1,492,902 |
| TESLA INC | COM | 88160R101 | — | 4,004 shares | $1,420,659 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,011 shares | $1,379,786 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 33,789 shares | $1,344,108 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 8,843 shares | $1,284,711 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,356 shares | $1,267,410 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,665 shares | $1,245,823 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 9,859 shares | $1,239,066 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 8,078 shares | $1,233,268 |
| PFIZER INC | COM | 717081103 | — | 41,878 shares | $1,194,348 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 22,104 shares | $1,180,336 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 45,264 shares | $1,173,684 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,579 shares | $1,117,713 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,509 shares | $1,116,186 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 15,120 shares | $1,115,856 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 39,340 shares | $1,031,911 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 27,368 shares | $1,013,437 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 7,389 shares | $1,005,203 |
| MERCK & CO INC | COM | 58933Y105 | — | 6,803 shares | $988,544 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,282 shares | $981,821 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,957 shares | $974,488 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 5,658 shares | $952,835 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 40,066 shares | $904,690 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 19,689 shares | $903,135 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 12,508 shares | $899,957 |
| VICTORY PORTFOLIOS II | VICT FR GROW ETF | 92647X764 | — | 26,117 shares | $872,545 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,184 shares | $867,725 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 11,745 shares | $855,875 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 10,881 shares | $851,874 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 905 shares | $823,699 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 10,210 shares | $813,941 |
| GE VERNOVA INC | COM | 36828A101 | — | 846 shares | $804,307 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 17,640 shares | $791,878 |
| VICTORY PORTFOLIOS II | SHARES INTERNATN | 92647X756 | — | 21,965 shares | $773,049 |
| UIPATH INC | CL A | 90364P105 | — | 58,080 shares | $745,747 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 8,210 shares | $715,255 |
| GARMIN LTD | SHS | H2906T109 | — | 2,478 shares | $710,790 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 16,911 shares | $704,174 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 9,095 shares | $704,135 |
| SYSCO CORP | COM | 871829107 | — | 8,964 shares | $698,833 |
| AMGEN INC | COM | 031162100 | — | 1,644 shares | $692,962 |
| CATERPILLAR INC | COM | 149123101 | — | 822 shares | $666,740 |
| BANK OF AMER CORP | COM | 060505104 | — | 12,192 shares | $663,607 |
| SOUTHERN CO | COM | 842587107 | — | 7,996 shares | $662,788 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 4,382 shares | $661,069 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 26,000 shares | $633,620 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 5,794 shares | $630,640 |
| RAMBUS INC DEL | COM | 750917106 | — | 5,897 shares | $629,564 |
| VIASAT INC | COM | 92552V100 | — | 8,890 shares | $625,678 |
| ABBVIE INC | COM | 00287Y109 | — | 2,390 shares | $625,216 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | — | 9,040 shares | $625,094 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,367 shares | $623,777 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 12,397 shares | $618,301 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 4,235 shares | $615,557 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 4,170 shares | $603,037 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 4,000 shares | $593,200 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 92,700 shares | $591,426 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 2,186 shares | $575,705 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 1,578 shares | $555,121 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,633 shares | $541,499 |
| CVS HEALTH CORP | COM | 126650100 | — | 6,270 shares | $537,276 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 8,319 shares | $519,109 |
| FORD MTR CO | COM | 345370860 | — | 42,991 shares | $518,472 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | — | 16,125 shares | $517,290 |
| VISA INC | COM CL A | 92826C839 | — | 1,432 shares | $514,383 |
| UBS GROUP AG | SHS | H42097107 | — | 10,560 shares | $508,253 |
| COGNEX CORP | COM | 192422103 | — | 8,310 shares | $504,013 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 8,161 shares | $501,959 |
| WALMART INC | COM | 931142103 | — | 4,767 shares | $495,364 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 7,451 shares | $495,013 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,367 shares | $482,650 |