# M.E. ALLISON & CO., INC.

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1619532. Source: https://holderbook.com/funds/1619532-m-e-allison-co-inc/

- Reported value: $178.3M
- Positions: 192
- Weight of the ten largest: 28.2%
- Filed: 2026-10-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $9.0M | 189,720 | 5.0% | 8 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $7.7M | 158,161 | 4.3% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.6M | 16,835 | 3.1% | 8 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $5.0M | 6,555 | 2.8% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $4.3M | 76,517 | 2.4% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.0M | 7,719 | 2.2% | 8 |
| CAPITAL GROUP CORE EQUITY ET | [CGUS](https://holderbook.com/stocks/CGUS/) | $3.8M | 86,253 | 2.2% | 8 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $3.8M | 13,795 | 2.1% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $3.8M | 62,209 | 2.1% | 8 |
| VICTORY PORTFOLIOS II | [VFLO](https://holderbook.com/stocks/VFLO/) | $3.2M | 62,754 | 1.8% | 8 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $3.2M | 63,224 | 1.8% | 8 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.1M | 8,695 | 1.7% | 8 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $3.0M | 19,387 | 1.7% | 8 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.9M | 21,039 | 1.6% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.7M | 3,672 | 1.5% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.4M | 8,924 | 1.3% | 8 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.2M | 25,865 | 1.2% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.2M | 9,661 | 1.2% | 8 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $2.1M | 10,810 | 1.2% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.0M | 8,116 | 1.1% | 8 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.0M | 9,760 | 1.1% | 8 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.9M | 8,343 | 1.1% | 8 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $1.8M | 74,854 | 1.0% | 8 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.8M | 2,581 | 1.0% | 8 |
| NORWEGIAN CRUISE LINE HLDGS | [NCLH](https://holderbook.com/stocks/NCLH/) | $1.7M | 117,310 | 1.0% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.7M | 5,080 | 0.9% | 8 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.7M | 1,449 | 0.9% | 8 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $1.7M | 10,216 | 0.9% | 1 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.5M | 18,787 | 0.8% | 8 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.5M | 1,402 | 0.8% | 5 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.4M | 4,004 | 0.8% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.4M | 4,011 | 0.8% | 8 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $1.3M | 33,789 | 0.8% | 8 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.3M | 8,843 | 0.7% | 8 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $1.3M | 2,356 | 0.7% | 6 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.2M | 5,665 | 0.7% | 8 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.2M | 9,859 | 0.7% | 8 |
| CULLEN FROST BANKERS INC | [CFR](https://holderbook.com/stocks/CFR/) | $1.2M | 8,078 | 0.7% | 8 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.2M | 41,878 | 0.7% | 8 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $1.2M | 22,104 | 0.7% | 8 |
| ISHARES TR | [FALN](https://holderbook.com/stocks/FALN/) | $1.2M | 45,264 | 0.7% | 8 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.1M | 3,579 | 0.6% | 8 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.1M | 1,509 | 0.6% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $1.1M | 15,120 | 0.6% | 8 |
| CAPITAL GRP FIXED INCM ETF T | [CGMS](https://holderbook.com/stocks/CGMS/) | $1.0M | 39,340 | 0.6% | 8 |
| CAPITAL GROUP DIVIDEND GROWE | [CGDG](https://holderbook.com/stocks/CGDG/) | $1.0M | 27,368 | 0.6% | 8 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.0M | 7,389 | 0.6% | 8 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $988.5K | 6,803 | 0.6% | 8 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $981.8K | 1,282 | 0.6% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $974.5K | 1,957 | 0.5% | 8 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $952.8K | 5,658 | 0.5% | 8 |
| SIMMONS FIRST NATL CORP | [SFNC](https://holderbook.com/stocks/SFNC/) | $904.7K | 40,066 | 0.5% | 8 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $903.1K | 19,689 | 0.5% | 8 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $900.0K | 12,508 | 0.5% | 8 |
| VICTORY PORTFOLIOS II | [GFLW](https://holderbook.com/stocks/GFLW/) | $872.5K | 26,117 | 0.5% | 3 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $867.7K | 2,184 | 0.5% | 8 |
| SUNOCO LP/SUNOCO FIN CORP | [SUN](https://holderbook.com/stocks/SUN/) | $855.9K | 11,745 | 0.5% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $851.9K | 10,881 | 0.5% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $823.7K | 905 | 0.5% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JAVA](https://holderbook.com/stocks/JAVA/) | $813.9K | 10,210 | 0.5% | 8 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $804.3K | 846 | 0.5% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $791.9K | 17,640 | 0.4% | 7 |
| VICTORY PORTFOLIOS II | [IFLO](https://holderbook.com/stocks/IFLO/) | $773.0K | 21,965 | 0.4% | 2 |
| UIPATH INC | [PATH](https://holderbook.com/stocks/PATH/) | $745.7K | 58,080 | 0.4% | 5 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $715.3K | 8,210 | 0.4% | 5 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $710.8K | 2,478 | 0.4% | 8 |
| SOUTHWEST AIRLS CO | [LUV](https://holderbook.com/stocks/LUV/) | $704.2K | 16,911 | 0.4% | 8 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $704.1K | 9,095 | 0.4% | 8 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $698.8K | 8,964 | 0.4% | 8 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $693.0K | 1,644 | 0.4% | 8 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $666.7K | 822 | 0.4% | 8 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $663.6K | 12,192 | 0.4% | 8 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $662.8K | 7,996 | 0.4% | 8 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $661.1K | 4,382 | 0.4% | 1 |
| APPLIED DIGITAL CORP | [APLD](https://holderbook.com/stocks/APLD/) | $633.6K | 26,000 | 0.4% | 1 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $630.6K | 5,794 | 0.4% | 8 |
| RAMBUS INC DEL | [RMBS](https://holderbook.com/stocks/RMBS/) | $629.6K | 5,897 | 0.4% | 8 |
| VIASAT INC | [VSAT](https://holderbook.com/stocks/VSAT/) | $625.7K | 8,890 | 0.4% | 8 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $625.2K | 2,390 | 0.4% | 7 |
| SABINE RTY TR | [SBR](https://holderbook.com/stocks/SBR/) | $625.1K | 9,040 | 0.4% | 8 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $623.8K | 1,367 | 0.3% | 8 |
| VICTORY PORTFOLIOS II | [USTB](https://holderbook.com/stocks/USTB/) | $618.3K | 12,397 | 0.3% | 6 |
| ALIGN TECHNOLOGY INC | [ALGN](https://holderbook.com/stocks/ALGN/) | $615.6K | 4,235 | 0.3% | 7 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $603.0K | 4,170 | 0.3% | 8 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $593.2K | 4,000 | 0.3% | 8 |
| DAVE & BUSTERS ENTMT INC | [PLAY](https://holderbook.com/stocks/PLAY/) | $591.4K | 92,700 | 0.3% | 7 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $575.7K | 2,186 | 0.3% | 2 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $555.1K | 1,578 | 0.3% | 8 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $541.5K | 3,633 | 0.3% | 8 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $537.3K | 6,270 | 0.3% | 8 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $519.1K | 8,319 | 0.3% | 8 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $518.5K | 42,991 | 0.3% | 8 |
| CAPITAL GROUP CONSERVATIVE E | [CGCV](https://holderbook.com/stocks/CGCV/) | $517.3K | 16,125 | 0.3% | 6 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $514.4K | 1,432 | 0.3% | 8 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $508.3K | 10,560 | 0.3% | 8 |
| COGNEX CORP | [CGNX](https://holderbook.com/stocks/CGNX/) | $504.0K | 8,310 | 0.3% | 6 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $502.0K | 8,161 | 0.3% | 8 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $495.4K | 4,767 | 0.3% | 8 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $495.0K | 7,451 | 0.3% | 8 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $482.6K | 2,367 | 0.3% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.5% | +14.8% | -2.4% | 100% |
| Q1 2026 | -0.6% | -4.6% | +4.0% | 100% |
| Q4 2025 | +1.0% | +2.4% | -1.3% | 100% |
| Q3 2025 | +8.4% | +7.8% | +0.5% | 100% |
| Q2 2025 | +8.5% | +10.5% | -1.9% | 100% |
| Q1 2025 | -2.7% | -4.6% | +1.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $178.3M | 192 |
| Q2 2026 | $173.7M | 195 |
| Q1 2026 | $150.9M | 193 |
| Q4 2025 | $147.2M | 178 |
| Q3 2025 | $143.6M | 178 |
| Q2 2025 | $124.5M | 171 |
| Q1 2025 | $101.2M | 154 |
| Q4 2024 | $90.7M | 141 |