Investor
M.E. ALLISON & CO., INC.
CIK 0001619532 · filed 2026-04-08 · SEC filing
13F book
$150.9M
Positions
193
20 new · 5 sold
Largest name
4.5%
Capital Group Growth Etf
Est. mark
−$1.66M
Price effect on 173 names still held. Flow $5.35M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Capital Group Growth Etf | — | 168K | $6.77M | 4.5% | −$665.3K | Added−$318.4K |
| Capital Group Dividend Value | — | 139.3K | $5.93M | 3.9% | −$137.6K | Added$95.8K |
| Spdr S&P 500 Etf Tr | — | 6.79K | $4.42M | 2.9% | −$208.2K | Added−$78.1K |
| Apple Inc. | AAPL | 16.5K | $4.18M | 2.8% | −$297.8K | Cut−$309.5K |
| J P Morgan Exchange Traded F | — | 71.2K | $4.04M | 2.7% | −$35.7K | Added$396.5K |
| Janus Detroit Str Tr | — | 69.3K | $3.43M | 2.3% | −$79.2K | Cut−$617.6K |
| Capital Group Core Equity Et | — | 81.1K | $3.11M | 2.1% | −$145.5K | Added−$119.2K |
| J P Morgan Exchange Traded F | — | 55.2K | $3.08M | 2.0% | −$111.7K | Added$430.8K |
| Microsoft Corp | MSFT | 7.71K | $2.85M | 1.9% | −$871.3K | Added−$858K |
| Vanguard Whitehall Fds | — | 19.2K | $2.84M | 1.9% | $87.8K | Added$88.2K |
| Broadcom Inc. | AVGO | 8.81K | $2.73M | 1.8% | −$322.2K | Cut−$344.7K |
| At&T Inc | — | 76.6K | $2.22M | 1.5% | $314.5K | Added$337.6K |
| Johnson & Johnson | JNJ | 8.79K | $2.15M | 1.4% | $329.4K | Held |
| Bloom Energy Corp | BE | 15.6K | $2.11M | 1.4% | $756.9K | Cut−$941.8K |
| Chevron Corp New | CVX | 9.98K | $2.06M | 1.4% | $543.6K | Cut$381.9K |
| Norwegian Cruise Line Hldg L | — | 109.6K | $2.05M | 1.4% | −$359K | Added−$164K |
| Coca Cola Co | KO | 25.8K | $1.96M | 1.3% | $158.2K | Cut$147K |
| Exxon Mobil Corp | — | 10.8K | $1.84M | 1.2% | $534K | Cut$516.3K |
| Vanguard Specialized Funds | — | 8.36K | $1.8M | 1.2% | −$39.7K | Cut−$61.1K |
| Nvidia Corp | NVDA | 9.95K | $1.74M | 1.1% | −$114.3K | Added−$26K |
| Amazon Com Inc | AMZN | 8.14K | $1.69M | 1.1% | −$182.2K | Added−$170.5K |
| Jpmorgan Chase & Co. | — | 5.27K | $1.55M | 1.0% | −$147.7K | Cut−$259.4K |
| Vanguard Index Fds | — | 2.58K | $1.54M | 1.0% | −$75.8K | Held |
| Wells Fargo Co New | — | 18.8K | $1.5M | 1.0% | −$255.2K | Added−$255.1K |
| Victory Portfolios Ii | — | 37.3K | $1.47M | 1.0% | $3.11K | Added$243.1K |
| Select Sector Spdr Tr | — | 10.7K | $1.42M | 0.9% | −$118.3K | Held |
| International Business Machs | — | 5.76K | $1.4M | 0.9% | −$308.5K | Added−$301.3K |
| Meta Platforms, Inc. | META | 2.41K | $1.38M | 0.9% | −$218K | Held |
| Procter And Gamble Co | PG | 9.13K | $1.32M | 0.9% | $10.3K | Held |
| Eli Lilly & Co | LLY | 1.43K | $1.31M | 0.9% | −$221.1K | Cut−$274.8K |
| Target Corp | TGT | 9.99K | $1.21M | 0.8% | $234.3K | Held |
| Ishares Tr | — | 45.2K | $1.21M | 0.8% | −$26.2K | Added−$25.5K |
| Cullen Frost Bankers Inc | — | 8.73K | $1.2M | 0.8% | $91.3K | Held |
| Alphabet Inc | — | 4.09K | $1.18M | 0.8% | −$104.1K | Held |
| Oracle Corp | — | 7.83K | $1.15M | 0.8% | −$242.2K | Added$165.3K |
| Pfizer Inc | PFE | 39.6K | $1.11M | 0.7% | $119.8K | Added$174.7K |
| Select Sector Spdr Tr | — | 21.6K | $1.07M | 0.7% | −$111.4K | Added−$61.8K |
| Dave & Busters Entmt Inc | — | 97.7K | $1.06M | 0.7% | −$451.7K | Added−$302.7K |
| Ge Aerospace | — | 3.58K | $1.02M | 0.7% | −$86.7K | Held |
| Delta Air Lines Inc Del | DAL | 15K | $997.2K | 0.7% | — | New |
| Verizon Communications Inc | VZ | 19.7K | $988K | 0.7% | $179.8K | Added$214.9K |
| Invesco Qqq Tr | — | 1.7K | $975.3K | 0.6% | −$68.9K | Held |
| Capital Grp Fixed Incm Etf T | — | 35.2K | $957.9K | 0.6% | −$12.2K | Added$97.3K |
| J P Morgan Exchange Traded F | — | 15.5K | $948.6K | 0.6% | −$28.8K | Held |
| Ishares Tr | — | 7.38K | $917.7K | 0.6% | $30.5K | Held |
| Berkshire Hathaway Inc Del | — | 1.91K | $913.8K | 0.6% | −$44.2K | Added−$32.7K |
| Vanguard World Fd | — | 1.25K | $874.7K | 0.6% | −$70.3K | Held |
| Capital Group Gbl Growth Eqt | — | 25.9K | $864.7K | 0.6% | −$31K | Added$26.8K |
| Merck & Co., Inc. | MRK | 7.14K | $859.4K | 0.6% | $107.4K | Cut$54.9K |
| Ishares Tr | — | 12.5K | $842.6K | 0.6% | $19.1K | Held |
| Costco Whsl Corp New | — | 846 | $842.6K | 0.6% | $112.5K | Added$113.5K |
| Ishares Tr | — | 1.27K | $832.9K | 0.6% | −$40.2K | Held |
| Select Sector Spdr Tr | — | 5.63K | $825.2K | 0.5% | −$46K | Added−$45.9K |
| Simmons 1st Natl Corp | — | 40.1K | $779.3K | 0.5% | $24K | Held |
| Southern Co | — | 8K | $771.8K | 0.5% | $74.5K | Held |
| Sunoco Lp/Sunoco Fin Corp | — | 11.7K | $763.1K | 0.5% | $147.5K | Held |
| UiPath, Inc. | PATH | 68.1K | $755.7K | 0.5% | −$359.2K | Added−$357.2K |
| Capital Group Dividend Growe | — | 20.9K | $750.5K | 0.5% | $3.92K | Added$212.9K |
| J P Morgan Exchange Traded F | — | 10.4K | $743.7K | 0.5% | $313 | Held |
| GE Vernova Inc. | GEV | 846 | $738.6K | 0.5% | $185.6K | Held |
| J P Morgan Exchange Traded F | — | 15.6K | $721K | 0.5% | −$2.85K | Added$116K |
| Align Technology Inc | ALGN | 4.16K | $712.3K | 0.5% | $63.5K | Held |
| Sabine Rty Tr | — | 9.02K | $679.6K | 0.4% | $61.1K | Cut$59.4K |
| Dimensional Etf Trust | — | 9.1K | $646.9K | 0.4% | $13.3K | Held |
| Southwest Airls Co | — | 16.9K | $635.3K | 0.4% | −$63.6K | Held |
| Select Sector Spdr Tr | — | 5.67K | $617.5K | 0.4% | −$59K | Added−$57.7K |
| Caterpillar Inc | CAT | 847 | $599.8K | 0.4% | $114.3K | Added$115K |
| Bank America Corp | — | 12.2K | $595.1K | 0.4% | −$76.3K | Added−$76.2K |
| Walmart Inc. | WMT | 4.76K | $592.3K | 0.4% | $61.4K | Held |
| Sysco Corp | SYY | 8.25K | $588.6K | 0.4% | −$19.5K | Held |
| Amgen Inc | AMGN | 1.64K | $578.4K | 0.4% | $40.3K | Held |
| Garmin Ltd | GRMN | 2.48K | $574.9K | 0.4% | $47.4K | Added$245.1K |
| Victory Portfolios Ii | — | 11.3K | $570K | 0.4% | −$2.47K | Added$83.8K |
| Waste Mgmt Inc Del | — | 2.48K | $569.4K | 0.4% | $25K | Held |
| Viasat Inc | VSAT | 12.4K | $566.5K | 0.4% | $140.3K | Held |
| Bristol-Myers Squibb Co | — | 8.82K | $534.7K | 0.4% | $59.1K | Added$59.2K |
| Ford Mtr Co | — | 45.2K | $521.7K | 0.3% | −$71.4K | Cut−$84.5K |
| AbbVie Inc. | ABBV | 2.44K | $519.8K | 0.3% | −$37.7K | Held |
| Rambus Inc Del | — | 5.9K | $507.3K | 0.3% | −$34.6K | Held |
| Gilead Sciences, Inc. | GILD | 3.63K | $506.3K | 0.3% | $60.4K | Held |
| Select Sector Spdr Tr | — | 8.16K | $499.8K | 0.3% | $132.3K | Added$142.2K |
| Bank New York Mellon Corp | — | 4.18K | $496.4K | 0.3% | $10.6K | Held |
| Dow Inc. | DOW | 11.9K | $494.9K | 0.3% | $208K | Added$228.8K |
| Pulte Group Inc | — | 4.07K | $479.1K | 0.3% | $1.43K | Held |
| Energy Transfer L P | — | 24.7K | $476.6K | 0.3% | $69.4K | Held |
| Shopify Inc. | SHOP | 4K | $474.5K | 0.3% | −$169.4K | Held |
| Vanguard Index Fds | — | 1.58K | $471.2K | 0.3% | −$25.3K | Added−$25K |
| Tesla, Inc. | TSLA | 1.26K | $469.9K | 0.3% | −$98.6K | Cut−$127.3K |
| Taiwan Semiconductor Mfg Ltd | — | 1.38K | $467.7K | 0.3% | $46.9K | Added$49.9K |
| Flexshares Tr | — | 19.2K | $466.2K | 0.3% | $3.46K | Held |
| Dimensional Etf Trust | — | 7.45K | $464.9K | 0.3% | $21.7K | Added$21.8K |
| Cvs Health Corp | CVS | 6.27K | $450.3K | 0.3% | −$47.3K | Held |
| Akamai Technologies Inc | AKAM | 3.92K | $449.6K | 0.3% | $108.1K | Held |
| Micron Technology Inc | MU | 1.31K | $443.4K | 0.3% | $67.9K | Added$74K |
| Goldman Sachs Group Inc | — | 522 | $441.6K | 0.3% | −$17.2K | Held |
| Visa Inc. | V | 1.46K | $441.2K | 0.3% | −$70.6K | Held |
| Oge Energy Corp. | OGE | 9.05K | $434.3K | 0.3% | $47.7K | Held |
| Capital Group Conservative E | — | 14.4K | $430.6K | 0.3% | −$9.7K | Added−$4.18K |
| Lowes Cos Inc | — | 1.77K | $417.8K | 0.3% | −$8.63K | Held |
| UBS Group AG | UBS | 10.6K | $412.6K | 0.3% | −$76.5K | Held |
| Cognex Corp | CGNX | 8.31K | $407.1K | 0.3% | $107.5K | Added$109.7K |
| Vanguard Index Fds | — | 1.39K | $399.8K | 0.3% | −$4.23K | Held |
| Dbx Etf Tr | — | 9K | $399.5K | 0.3% | −$5.22K | Held |
| Ipg Photonics Corp | IPGP | 3.41K | $390.8K | 0.3% | $146.6K | Held |
| Ssga Active Tr | — | 14K | $389.8K | 0.3% | −$8.4K | Held |
| Gsk Plc | — | 7.02K | $387.3K | 0.3% | $43.2K | Held |
| Dell Technologies Inc. | DELL | 2.36K | $386.7K | 0.3% | $90.1K | Held |
| Select Sector Spdr Tr | — | 9.39K | $383.4K | 0.3% | $4.44K | Added$7.38K |
| Vanguard World Fd | — | 2.12K | $380.5K | 0.3% | −$29.2K | Held |
| Intuitive Surgical Inc | ISRG | 810 | $373.4K | 0.2% | −$85.3K | Cut−$113.7K |
| Mckesson Corp | MCK | 422 | $365.2K | 0.2% | $19K | Held |
| Intuit Inc. | INTU | 836 | $361.5K | 0.2% | — | New |
| Goldman Sachs Etf Tr | — | 7.3K | $361.3K | 0.2% | −$24.7K | Held |
| Ppg Inds Inc | — | 3.31K | $353.8K | 0.2% | $14.6K | Held |
| Palo Alto Networks Inc | PANW | 2.18K | $350.1K | 0.2% | −$52.2K | Held |
| Ishares Tr | — | 3.6K | $349.9K | 0.2% | $3.96K | Held |
| Generac Hldgs Inc | — | 1.79K | $349.6K | 0.2% | $105.5K | Held |
| Victory Portfolios Ii | — | 12.5K | $342.8K | 0.2% | — | New |
| Williams Sonoma Inc | WSM | 1.86K | $338.7K | 0.2% | $6.95K | Held |
| Ishares Tr | — | 3.72K | $336.4K | 0.2% | $3.97K | Held |
| Select Sector Spdr Tr | — | 4.08K | $334.4K | 0.2% | $17.1K | Added$25K |
| Pembina Pipeline Corp | — | 7.45K | $333.5K | 0.2% | $49.9K | Held |
| Vanguard Index Fds | — | 1.09K | $329.2K | 0.2% | $152 | Held |
| Emerson Elec Co | — | 2.5K | $327.6K | 0.2% | −$4.25K | Held |
| Vanguard World Fd | — | 1.04K | $324.7K | 0.2% | $14.4K | Held |
| Ishares Inc | — | 4.57K | $318.7K | 0.2% | — | New |
| RTX Corp | RTX | 1.64K | $316.5K | 0.2% | $15.6K | Held |
| Ameriprise Finl Inc | — | 705 | $313.3K | 0.2% | −$32.4K | Held |
| Alphabet Inc | — | 1.09K | $312.9K | 0.2% | −$29.6K | Added−$29.4K |
| American Tower Corp New | — | 1.79K | $308.9K | 0.2% | — | New |
| Chubb Limited | — | 942 | $306.9K | 0.2% | $13K | Cut$1.5K |
| Pacer Fds Tr | — | 4.88K | $305.6K | 0.2% | $11.7K | Held |
| Kraft Heinz Co | KHC | 13.6K | $304.8K | 0.2% | −$23.2K | Added−$15.3K |
| Bain Cap Specialty Fin Inc | — | 24.5K | $304.1K | 0.2% | −$36.9K | Added−$35.7K |
| Xcel Energy Inc | — | 3.8K | $301.9K | 0.2% | $21.2K | Held |
| Coterra Energy Inc | — | 8.49K | $298.2K | 0.2% | $74.8K | Held |
| Ab Active Etfs Inc | — | 8K | $297.5K | 0.2% | −$3.12K | Held |
| Union Pac Corp | — | 1.21K | $293.3K | 0.2% | $13.7K | Held |
| Automatic Data Processing In | — | 1.43K | $290.3K | 0.2% | −$77.2K | Held |
| Duke Energy Corp New | — | 2.2K | $287.8K | 0.2% | $30.1K | Added$30.4K |
| Pinnacle West Cap Corp | — | 2.85K | $286.8K | 0.2% | $34.3K | Held |
| Select Sector Spdr Tr | — | 1.77K | $285.6K | 0.2% | $11.4K | Added$19.2K |
| Kroger Co | KR | 3.94K | $285.2K | 0.2% | $38.9K | Held |
| Kinder Morgan Inc Del | — | 8.5K | $285K | 0.2% | $51.3K | Held |
| Qualcomm Inc | — | 2.2K | $282.8K | 0.2% | −$92.8K | Added−$92.6K |
| Enterprise Prods Partners L | — | 7.36K | $278.6K | 0.2% | $42.6K | Held |
| Csx Corp | CSX | 6.76K | $277.5K | 0.2% | $32.4K | Held |
| Hilton Worldwide Hldgs Inc | — | 908 | $276.1K | 0.2% | $15.3K | Held |
| Conocophillips | COP | 2.09K | $275.5K | 0.2% | — | New |
| Ishares Tr | — | 646 | $275.4K | 0.2% | −$30.3K | Held |
| Vanguard Growth Etf | — | 626 | $273.4K | 0.2% | −$32K | Cut−$135.4K |
| Global X Fds | — | 3.03K | $273.1K | 0.2% | $19.7K | Added$22.5K |
| Fidelity Covington Trust | — | 6.1K | $272.8K | 0.2% | — | New |
| Ishares Tr | — | 2.75K | $262.5K | 0.2% | −$1.96K | Added−$1.58K |
| Huntington Bancshares Inc | — | 16.4K | $257.4K | 0.2% | −$28K | Held |
| Northrop Grumman Corp | — | 372 | $253.8K | 0.2% | $41.7K | Held |
| CoreWeave, Inc. | CRWV | 3.21K | $248.7K | 0.2% | $182.9K | Cut$18.8K |
| Vanguard Index Fds | — | 1.27K | $248.4K | 0.2% | $6.6K | Held |
| Nutrien Ltd. | NTR | 3.27K | $246.4K | 0.2% | $44.9K | Held |
| J P Morgan Exchange Traded F | — | 5.03K | $236.6K | 0.2% | −$1.36K | Held |
| Texas Instrs Inc | — | 1.21K | $235.5K | 0.2% | $25K | Held |
| 3M CO | MMM | 1.61K | $234.5K | 0.2% | −$24K | Held |
| Air Prods & Chems Inc | — | 804 | $233.6K | 0.2% | — | New |
| Adobe Inc. | ADBE | 959 | $233.1K | 0.2% | — | New |
| Occidental Pete Corp | — | 3.58K | $232.7K | 0.2% | — | New |
| Wabtec | — | 924 | $231K | 0.2% | — | New |
| Honeywell Intl Inc | — | 1.02K | $230.7K | 0.2% | — | New |
| Cheniere Energy, Inc. | LNG | 812 | $230.4K | 0.2% | — | New |
| Omnicom Group Inc. | OMC | 3.05K | $229.8K | 0.2% | −$16.6K | Held |
| Dominion Energy, Inc | D | 3.67K | $227.1K | 0.2% | $11.8K | Added$11.9K |
| Ishares Tr | — | 1.2K | $226.6K | 0.1% | $10.1K | Added$10.6K |
| Capital Group Core Balanced | — | 6.54K | $224.9K | 0.1% | −$6.01K | Held |
| Jefferies Finl Group Inc | — | 5.4K | $222.9K | 0.1% | −$111.8K | Held |
| Alarm Com Hldgs Inc | — | 5.14K | $222K | 0.1% | −$35.9K | Added−$11.9K |
| Nextdecade Corp | NEXT | 28.7K | $219.8K | 0.1% | $68.6K | Held |
| InMode Ltd. | INMD | 15.8K | $216.1K | 0.1% | −$10.4K | Added$64.3K |
| Valero Energy Corp | — | 866 | $213.9K | 0.1% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 3.66K | $212.1K | 0.1% | $2.76K | Cut−$58K |
| Cisco Sys Inc | — | 2.71K | $210.3K | 0.1% | $1.52K | Held |
| Johnson Ctls Intl Plc | — | 1.6K | $209.3K | 0.1% | — | New |
| Select Sector Spdr Tr | — | 1.86K | $206.4K | 0.1% | −$12.4K | Added−$7.68K |
| Pepsico Inc | PEP | 1.32K | $204.8K | 0.1% | — | New |
| EXPAND ENERGY Corp | EXE | 1.86K | $204.5K | 0.1% | −$1.08K | Held |
| Webster Finl Corp | — | 2.93K | $203.3K | 0.1% | — | New |
| Booking Holdings Inc. | BKNG | 48 | $202.4K | 0.1% | −$55K | Held |
| Warner Bros. Discovery, Inc. | WBD | 7.36K | $202K | 0.1% | −$10K | Cut−$12.9K |
| Eaton Vance Tax-Managed Buy- | — | 14.7K | $200.9K | 0.1% | −$10.1K | Added−$9.28K |
| First Tr Exchange Traded Fd | — | 2.87K | $200.8K | 0.1% | — | New |
| Energizer Hldgs Inc New | — | 12.2K | $200.5K | 0.1% | — | New |
| Progyny, Inc. | PGNY | 11.4K | $193K | 0.1% | −$98.9K | Held |
| Soundhound Ai Inc | — | 18.9K | $129.8K | 0.1% | −$58.6K | Held |
| Blue Owl Capital Inc | — | 10K | $91.3K | 0.1% | — | New |
| Nuveen Floating Rate Income | — | 10.8K | $81.1K | 0.1% | −$3.35K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.