M.E. ALLISON & CO., INC. — 13F Holdings & Portfolio
CIK 1619532 · latest 13F-HR filed 2026-04-08
M.E. ALLISON & CO., INC. manages $150.9M in 13F-reported U.S. long-equity assets across 193 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CGGR (4.49%), CGDV (3.93%), SPY (2.93%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 20 new positions, exited 5, added to 65, and trimmed 54.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$150.9M
Long-equity book
193
Distinct positions
2026-03-31
Filed 2026-04-08
+20 / −5 / ↑65 / ↓54
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$516.3K +39.1%
- J P MORGAN EXCHANGE TRADED F$430.8K +16.3%
- J P MORGAN EXCHANGE TRADED F$396.5K +10.9%
- CHEVRON CORPORATION$381.9K +22.7%
- AT&T INC$337.6K +17.9%
Top Trims
- BLOOM ENERGY CORP-$941.8K -30.9%
- MICROSOFT CORP-$858.0K -23.1%
- JANUS DETROIT STR TR-$617.6K -15.3%
- UIPATH INC-$357.2K -32.1%
- BROADCOM INC-$344.7K -11.2%
New Positions
- DELTA AIR LINES INC$997.2K
- INTUIT$361.5K
- VICTORY PORTFOLIOS II$342.8K
- ISHARES INC$318.7K
- AMERICAN TOWER CORP$308.9K
Exited Positions
- SUPER MICRO COMPUTER INC$247.0K
- KKR & CO INC$228.2K
- DISNEY WALT CO$211.3K
- VANGUARD WORLD FD$207.2K
- SCHWAB CHARLES CORP$200.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $6.8M | 4.49% | 167,980 | SH |
| 2 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $5.9M | 3.93% | 139,259 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.4M | 2.93% | 6,795 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $4.2M | 2.77% | 16,457 | SH |
| 5 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $4.0M | 2.68% | 71,198 | SH |
| 6 | JANUS DETROIT STR TR | JAAA | 47103U845 | $3.4M | 2.27% | 69,304 | SH |
| 7 | CAPITAL GROUP CORE EQUITY ET | CGUS | 14020V108 | $3.1M | 2.06% | 81,070 | SH |
| 8 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $3.1M | 2.04% | 55,248 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $2.9M | 1.89% | 7,710 | SH |
| 10 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $2.8M | 1.88% | 19,192 | SH |
| 11 | BROADCOM INC | AVGO | 11135F101 | $2.7M | 1.81% | 8,812 | SH |
| 12 | AT&T INC | T | 00206R102 | $2.2M | 1.47% | 76,581 | SH |
| 13 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.1M | 1.42% | 8,788 | SH |
| 14 | BLOOM ENERGY CORP | BE | 093712107 | $2.1M | 1.40% | 15,575 | SH |
| 15 | CHEVRON CORPORATION | CVX | 166764100 | $2.1M | 1.37% | 9,979 | SH |
| 16 | NORWEGIAN CRUISE LINE HLDGS | NCLH | G66721104 | $2.0M | 1.36% | 109,610 | SH |
| 17 | COCA COLA CO | KO | 191216100 | $2.0M | 1.30% | 25,759 | SH |
| 18 | EXXON MOBIL CORP | XOM | 30231G102 | $1.8M | 1.22% | 10,825 | SH |
| 19 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.8M | 1.19% | 8,362 | SH |
| 20 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.7M | 1.15% | 9,950 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $1.7M | 1.12% | 8,136 | SH |
| 22 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.6M | 1.03% | 5,273 | SH |
| 23 | VANGUARD INDEX FDS | VOO | 922908363 | $1.5M | 1.02% | 2,580 | SH |
| 24 | WELLS FARGO & CO | WFC | 949746101 | $1.5M | 0.99% | 18,783 | SH |
| 25 | VICTORY PORTFOLIOS II | VFLO | 92647X830 | $1.5M | 0.98% | 37,300 | SH |
| 26 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.4M | 0.94% | 10,695 | SH |
| 27 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.4M | 0.93% | 5,764 | SH |
| 28 | META PLATFORMS INC | META | 30303M102 | $1.4M | 0.91% | 2,413 | SH |
| 29 | PROCTER & GAMBLE CO | PG | 742718109 | $1.3M | 0.87% | 9,126 | SH |
| 30 | ELI LILLY & CO | LLY | 532457108 | $1.3M | 0.87% | 1,427 | SH |
| 31 | TARGET CORP | TGT | 87612E106 | $1.2M | 0.80% | 9,993 | SH |
| 32 | ISHARES TR | FALN | 46435G474 | $1.2M | 0.80% | 45,181 | SH |
| 33 | CULLEN FROST BANKERS INC | CFR | 229899109 | $1.2M | 0.79% | 8,734 | SH |
| 34 | ALPHABET INC | GOOGL | 02079K305 | $1.2M | 0.78% | 4,092 | SH |
| 35 | ORACLE CORP | ORCL | 68389X105 | $1.2M | 0.76% | 7,835 | SH |
| 36 | PFIZER INC | PFE | 717081103 | $1.1M | 0.74% | 39,630 | SH |
| 37 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $1.1M | 0.71% | 21,637 | SH |
| 38 | DAVE & BUSTERS ENTMT INC | PLAY | 238337109 | $1.1M | 0.70% | 97,700 | SH |
| 39 | GE AEROSPACE | GE | 369604301 | $1.0M | 0.67% | 3,578 | SH |
| 40 | DELTA AIR LINES INC | DAL | 247361702 | $997.2K | 0.66% | 15,000 | SH |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $988.0K | 0.65% | 19,680 | SH |
| 42 | INVESCO QQQ TR | QQQ | 46090E103 | $975.3K | 0.65% | 1,700 | SH |
| 43 | CAPITAL GRP FIXED INCM ETF T | CGMS | 14020Y300 | $957.9K | 0.63% | 35,178 | SH |
| 44 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $948.6K | 0.63% | 15,470 | SH |
| 45 | ISHARES TR | IJR | 464287804 | $917.7K | 0.61% | 7,382 | SH |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $913.8K | 0.61% | 1,907 | SH |
| 47 | VANGUARD WORLD FD | VGT | 92204A702 | $874.7K | 0.58% | 1,253 | SH |
| 48 | CAPITAL GROUP GBL GROWTH EQT | CGGO | 14020X104 | $864.7K | 0.57% | 25,914 | SH |
| 49 | MERCK & CO INC | MRK | 58933Y105 | $859.4K | 0.57% | 7,144 | SH |
| 50 | ISHARES TR | IJH | 464287507 | $842.6K | 0.56% | 12,478 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-08 | $150.9M | 193 | 0001619532-26-000004 |
| 2025-12-31 | 2026-01-12 | $147.2M | 178 | 0001619532-26-000002 |