Holders — by stockHoldings — by fund
M.E. ALLISON & CO., INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001619532
$173.7M
disclosed book value
195
positions
4.9%
largest position share
Positions, as of 2026-06-30
top 100 of 195 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CGGRCAPITAL GROUP GROWTH ETF | 180,590 | $8.5M | 4.9% |
| 2 | CGDVCAPITAL GROUP DIVIDEND VALUE | 149,649 | $7.4M | 4.2% |
| 3 | AAPLAPPLE INC | 16,970 | $4.9M | 2.8% |
| 4 | SPYSTATE STR SPDR S&P 500 ETF T | 6,525 | $4.9M | 2.8% |
| 5 | JEPIJ P MORGAN EXCHANGE TRADED F | 75,481 | $4.3M | 2.5% |
| 6 | BEBLOOM ENERGY CORP | 13,195 | $4.0M | 2.3% |
| 7 | CGUSCAPITAL GROUP CORE EQUITY ET | 83,811 | $3.7M | 2.1% |
| 8 | JEPQJ P MORGAN EXCHANGE TRADED F | 59,114 | $3.6M | 2.1% |
| 9 | JAAAJANUS DETROIT STR TR | 66,539 | $3.4M | 1.9% |
| 10 | AVGOBROADCOM INC | 8,729 | $3.3M | 1.9% |
| 11 | VYMVANGUARD WHITEHALL FDS | 19,194 | $3.0M | 1.7% |
| 12 | NORWEGIAN CRUISE LINE HLDGS | 140,510 | $3.0M | 1.7% |
| 13 | MSFTMICROSOFT CORP | 7,720 | $2.9M | 1.7% |
| 14 | ORCLORACLE CORP | 15,559 | $2.3M | 1.3% |
| 15 | JNJJOHNSON & JOHNSON | 8,924 | $2.3M | 1.3% |
| 16 | VFLOVICTORY PORTFOLIOS II | 49,458 | $2.3M | 1.3% |
| 17 | KOCOCA COLA CO | 25,814 | $2.1M | 1.2% |
| 18 | METAMETA PLATFORMS INC | 3,693 | $2.1M | 1.2% |
| 19 | XLKSELECT SECTOR SPDR TR | 10,810 | $2.1M | 1.2% |
| 20 | NVDANVIDIA CORPORATION | 10,093 | $2.0M | 1.2% |
| 21 | VIGVANGUARD SPECIALIZED FUNDS | 8,342 | $2.0M | 1.1% |
| 22 | AMZNAMAZON COM INC | 8,116 | $1.9M | 1.1% |
| 23 | VOOVANGUARD INDEX FDS | 2,581 | $1.8M | 1% |
| 24 | JPMJPMORGAN CHASE & CO | 5,356 | $1.8M | 1% |
| 25 | LLYELI LILLY & CO | 1,427 | $1.7M | 1% |
| 26 | CVXCHEVRON CORPORATION | 9,982 | $1.7M | 1% |
| 27 | TAT&T INC | 76,978 | $1.6M | 0.9% |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | 5,664 | $1.6M | 0.9% |
| 29 | WFCWELLS FARGO & CO | 18,785 | $1.6M | 0.9% |
| 30 | MUMICRON TECHNOLOGY INC | 1,324 | $1.5M | 0.9% |
| 31 | GOOGLALPHABET INC | 4,073 | $1.5M | 0.8% |
| 32 | EXMOCEXXON MOBIL CORP | 10,215 | $1.4M | 0.8% |
| 33 | CGGOCAPITAL GROUP GBL GROWTH EQT | 32,474 | $1.4M | 0.8% |
| 34 | GEGE AEROSPACE | 3,579 | $1.3M | 0.8% |
| 35 | PGPROCTER & GAMBLE CO | 9,006 | $1.3M | 0.8% |
| 36 | CFRCULLEN FROST BANKERS INC | 8,378 | $1.3M | 0.7% |
| 37 | QQQINVESCO QQQ TR | 1,743 | $1.3M | 0.7% |
| 38 | FALNISHARES TR | 45,222 | $1.2M | 0.7% |
| 39 | VGTVANGUARD WORLD FD | 9,909 | $1.2M | 0.7% |
| 40 | XLFSELECT SECTOR SPDR TR | 22,015 | $1.2M | 0.7% |
| 41 | IJRISHARES TR | 7,384 | $1.1M | 0.6% |
| 42 | JQUAJ P MORGAN EXCHANGE TRADED F | 15,120 | $1.1M | 0.6% |
| 43 | CGDGCAPITAL GROUP DIVIDEND GROWE | 27,365 | $1.0M | 0.6% |
| 44 | DELLDELL TECHNOLOGIES INC | 2,356 | $1.0M | 0.6% |
| 45 | PFEPFIZER INC | 41,742 | $1.0M | 0.6% |
| 46 | PLAYDAVE & BUSTERS ENTMT INC | 87,700 | $999,780 | 0.6% |
| 47 | GEVGE VERNOVA INC | 846 | $994,139 | 0.6% |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,957 | $979,266 | 0.6% |
| 49 | IJHISHARES TR | 12,508 | $964,494 | 0.6% |
| 50 | CGMSCAPITAL GRP FIXED INCM ETF T | 35,253 | $963,484 | 0.6% |
| 51 | IVVISHARES TR | 1,276 | $955,219 | 0.5% |
| 52 | MRKMERCK & CO INC | 7,203 | $925,588 | 0.5% |
| 53 | SFNCSIMMONS FIRST NATL CORP | 40,066 | $907,495 | 0.5% |
| 54 | XLVSELECT SECTOR SPDR TR | 5,686 | $902,178 | 0.5% |
| 55 | COSTCOSTCO WHOLESALE CORPORATION | 936 | $875,327 | 0.5% |
| 56 | CATCATERPILLAR INC | 822 | $875,279 | 0.5% |
| 57 | LUVSOUTHWEST AIRLS CO | 16,911 | $869,566 | 0.5% |
| 58 | VZVERIZON COMMUNICATIONS INC | 20,382 | $863,005 | 0.5% |
| 59 | JAVAJ P MORGAN EXCHANGE TRADED F | 10,210 | $810,777 | 0.5% |
| 60 | VSATVIASAT INC | 8,890 | $798,410 | 0.5% |
| 61 | SUNSUNOCO LP/SUNOCO FIN CORP | 11,745 | $792,803 | 0.5% |
| 62 | RMBSRAMBUS INC DEL | 5,897 | $782,768 | 0.5% |
| 63 | SOSOUTHERN CO | 7,996 | $765,298 | 0.4% |
| 64 | GFLWVICTORY PORTFOLIOS II | 22,080 | $756,980 | 0.4% |
| 65 | JPIEJ P MORGAN EXCHANGE TRADED F | 16,413 | $755,790 | 0.4% |
| 66 | SYYSYSCO CORP | 8,964 | $749,212 | 0.4% |
| 67 | DFASDIMENSIONAL ETF TRUST | 9,095 | $748,882 | 0.4% |
| 68 | PANWPALO ALTO NETWORKS INC | 2,184 | $744,788 | 0.4% |
| 69 | ALGNALIGN TECHNOLOGY INC | 4,235 | $714,276 | 0.4% |
| 70 | BACBANK OF AMER CORP | 12,189 | $694,547 | 0.4% |
| 71 | XLYSELECT SECTOR SPDR TR | 5,793 | $679,474 | 0.4% |
| 72 | SBRSABINE RTY TR | 9,030 | $660,972 | 0.4% |
| 73 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,367 | $652,936 | 0.4% |
| 74 | CVSCVS HEALTH CORP | 6,270 | $648,636 | 0.4% |
| 75 | PATHUIPATH INC | 58,080 | $631,330 | 0.4% |
| 76 | FFORD MTR CO | 44,990 | $625,360 | 0.4% |
| 77 | BNYBANK OF NY MELLON CORP | 4,170 | $602,954 | 0.3% |
| 78 | CGNXCOGNEX CORP | 8,310 | $601,822 | 0.3% |
| 79 | ABBVABBVIE INC | 2,390 | $601,434 | 0.3% |
| 80 | AMGNAMGEN INC | 1,644 | $595,325 | 0.3% |
| 81 | GARMIN LTD | 2,478 | $588,625 | 0.3% |
| 82 | USTBVICTORY PORTFOLIOS II | 11,514 | $582,799 | 0.3% |
| 83 | CGCVCAPITAL GROUP CONSERVATIVE E | 17,665 | $575,827 | 0.3% |
| 84 | EXPEEXPEDIA GROUP INC | 2,186 | $559,354 | 0.3% |
| 85 | PHMPULTE GROUP INC | 4,074 | $558,993 | 0.3% |
| 86 | WMWASTE MGMT INC DEL | 2,478 | $552,266 | 0.3% |
| 87 | VVVANGUARD INDEX FDS | 1,577 | $542,433 | 0.3% |
| 88 | WMTWALMART INC | 4,766 | $539,841 | 0.3% |
| 89 | RDVYFIRST TR EXCHANGE TRADED FD | 6,561 | $531,812 | 0.3% |
| 90 | GSGOLDMAN SACHS GROUP INC | 522 | $527,935 | 0.3% |
| 91 | GNRCGENERAC HLDGS INC | 1,790 | $524,129 | 0.3% |
| 92 | UBS GROUP AG | 10,560 | $523,354 | 0.3% |
| 93 | DFATDIMENSIONAL ETF TRUST | 7,448 | $520,595 | 0.3% |
| 94 | VVISA INC | 1,461 | $500,982 | 0.3% |
| 95 | ETENERGY TRANSFER L P | 25,535 | $488,229 | 0.3% |
| 96 | TSLATESLA INC | 1,154 | $485,373 | 0.3% |
| 97 | BMYBRISTOL-MYERS SQUIBB CO | 8,318 | $479,261 | 0.3% |
| 98 | AKAMAKAMAI TECHNOLOGIES INC | 3,915 | $462,792 | 0.3% |
| 99 | TDTTFLEXSHARES TR | 19,313 | $461,778 | 0.3% |
| 100 | GILDGILEAD SCIENCES INC | 3,633 | $458,993 | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.