← Every investor
M.E. Allison & Co., Inc. Portfolio
$178.3M across 192 positions as of 2026-09-30, with 28% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+15.5%
+1.0% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
3 of 7
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.6% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +13.5% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -0.3% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.5% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +9.5% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +7.9% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -2.6% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| CGGRCapital Group Growth ETF | $9M | 5.0% | 189,720 |
| CGDVCapital Group Dividend Value ETF | $7.7M | 4.3% | 158,161 |
| AAPLApple Inc | $5.6M | 3.1% | 16,835 |
| SPYState Street SPDR S&P 500 ETF Trust | $5M | 2.8% | 6,555 |
| JEPIJPMorgan Equity Premium Income ETF | $4.3M | 2.4% | 76,517 |
| MSFTMicrosoft Corp | $4M | 2.2% | 7,719 |
| CGUSCapital Group Core Equity ETF | $3.8M | 2.2% | 86,253 |
| BEBloom Energy Corp | $3.8M | 2.1% | 13,795 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $3.8M | 2.1% | 62,209 |
| VFLOVictoryShares Free Cash Flow ETF | $3.2M | 1.8% | 62,754 |
| JAAAJanus Henderson AAA CLO ETF | $3.2M | 1.8% | 63,224 |
| AVGOBroadcom Inc | $3.1M | 1.7% | 8,695 |
| VYMVanguard High Dividend Yield ETF | $3M | 1.7% | 19,387 |
| ORCLOracle Corp | $2.9M | 1.6% | 21,039 |
| METAMeta Platforms Inc | $2.7M | 1.5% | 3,672 |
| JNJJohnson & Johnson | $2.4M | 1.3% | 8,924 |
| KOCoca-Cola Co | $2.2M | 1.2% | 25,865 |
| NVDANVIDIA Corp | $2.2M | 1.2% | 9,661 |
| XLKState Street Technology Select Sector SPDR ETF | $2.1M | 1.2% | 10,810 |
| AMZNAmazon.com Inc | $2M | 1.1% | 8,116 |
| CVXChevron Corp | $2M | 1.1% | 9,760 |
| VIGVanguard Div Appreciation ETF | $1.9M | 1.1% | 8,343 |
| TAT&T Inc | $1.8M | 1.0% | 74,854 |
| VOOVanguard S&P 500 ETF | $1.8M | 1.0% | 2,581 |
| NORWEGIAN CRUISE LINE HLDGS | $1.7M | 1.0% | 117,310 |
| JPMJPMorgan Chase & Co | $1.7M | 0.9% | 5,080 |
| LLYEli Lilly and Co | $1.7M | 0.9% | 1,449 |
| XOMExxonmobil Holdings Corp | $1.7M | 0.9% | 10,216 |
| WFCWells Fargo & Co | $1.5M | 0.8% | 18,787 |
| MUMicron Technology Inc | $1.5M | 0.8% | 1,402 |
| TSLATesla Inc | $1.4M | 0.8% | 4,004 |
| GOOGLAlphabet Inc | $1.4M | 0.8% | 4,011 |
| CGGOCapital Group Global Growth Equity ETF | $1.3M | 0.8% | 33,789 |
| PGProcter & Gamble Co | $1.3M | 0.7% | 8,843 |
| DELLDell Technologies Inc | $1.3M | 0.7% | 2,356 |
| IBMInternational Business Machines Corp | $1.2M | 0.7% | 5,665 |
| VGTVanguard Information Tech ETF | $1.2M | 0.7% | 9,859 |
| CFRCullen/Frost Bankers Inc | $1.2M | 0.7% | 8,078 |
| PFEPfizer Inc | $1.2M | 0.7% | 41,878 |
| XLFState Street Financial Select Sector SPDR ETF | $1.2M | 0.7% | 22,104 |
| ISHARES TR | $1.2M | 0.7% | 45,264 |
| GEGeneral Electric Co | $1.1M | 0.6% | 3,579 |
| QQQInvesco QQQ Trust, Series 1 | $1.1M | 0.6% | 1,509 |
| J P MORGAN EXCHANGE TRADED F | $1.1M | 0.6% | 15,120 |
| CGMSCapital Group Fixed Income ETF Trust Capital Group U.S. Multi-Sector Income ETF | $1M | 0.6% | 39,340 |
| CAPITAL GROUP DIVIDEND GROWE | $1M | 0.6% | 27,368 |
| IJRiShares Core S&P Small-Cap ETF | $1M | 0.6% | 7,389 |
| MRKMerck & Co Inc | $988.5K | 0.6% | 6,803 |
| IVViShares Core S&P 500 ETF | $981.8K | 0.6% | 1,282 |
| BRK.BBerkshire Hathaway Inc | $974.5K | 0.5% | 1,957 |
| XLVState Street Health Care Select Sector SPDR ETF | $952.8K | 0.5% | 5,658 |
| SFNCSimmons First National Corp | $904.7K | 0.5% | 40,066 |
| VZVerizon Communications Inc | $903.1K | 0.5% | 19,689 |
| IJHiShares Core S&P Mid-Cap ETF | $900K | 0.5% | 12,508 |
| VICTORY PORTFOLIOS II | $872.5K | 0.5% | 26,117 |
| PANWPalo Alto Networks Inc | $867.7K | 0.5% | 2,184 |
| SUNSunoco LP | $855.9K | 0.5% | 11,745 |
| RDVYFirst Trust Rising Dividend Achievers ETF | $851.9K | 0.5% | 10,881 |
| COSTCostco Wholesale Corp | $823.7K | 0.5% | 905 |
| JAVAJPMorgan Active Value ETF | $813.9K | 0.5% | 10,210 |
| GEVGE Vernova Inc | $804.3K | 0.5% | 846 |
| JPIEJPMorgan Income ETF | $791.9K | 0.4% | 17,640 |
| VICTORY PORTFOLIOS II | $773K | 0.4% | 21,965 |
| UIPATH INC | $745.7K | 0.4% | 58,080 |
| CRWVCoreWeave Inc | $715.3K | 0.4% | 8,210 |
| GARMIN LTD | $710.8K | 0.4% | 2,478 |
| LUVSouthwest Airlines Co | $704.2K | 0.4% | 16,911 |
| DIMENSIONAL ETF TRUST | $704.1K | 0.4% | 9,095 |
| SYYSysco Corp | $698.8K | 0.4% | 8,964 |
| AMGNAmgen Inc | $693K | 0.4% | 1,644 |
| CATCaterpillar Inc | $666.7K | 0.4% | 822 |
| BACBank of America Corp | $663.6K | 0.4% | 12,192 |
| SOSouthern Co | $662.8K | 0.4% | 7,996 |
| SPCXSpace Exploration Technologies Corp | $661.1K | 0.4% | 4,382 |
| APPLIED DIGITAL CORP | $633.6K | 0.4% | 26,000 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $630.6K | 0.4% | 5,794 |
| RMBSRambus Inc | $629.6K | 0.4% | 5,897 |
| VSATViasat Inc | $625.7K | 0.4% | 8,890 |
| ABBVAbbVie Inc | $625.2K | 0.4% | 2,390 |
| SABINE RTY TR | $625.1K | 0.4% | 9,040 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $623.8K | 0.3% | 1,367 |
| VICTORY PORTFOLIOS II | $618.3K | 0.3% | 12,397 |
| ALGNAlign Technology Inc | $615.6K | 0.3% | 4,235 |
| BANK OF NY MELLON CORP | $603K | 0.3% | 4,170 |
| SHOPShopify Inc | $593.2K | 0.3% | 4,000 |
| DAVE & BUSTERS ENTMT INC | $591.4K | 0.3% | 92,700 |
| EXPEExpedia Group Inc | $575.7K | 0.3% | 2,186 |
| VVVanguard Large-Cap ETF | $555.1K | 0.3% | 1,578 |
| GILDGilead Sciences, Inc | $541.5K | 0.3% | 3,633 |
| CVSCVS Health Corp | $537.3K | 0.3% | 6,270 |
| BMYBristol-Myers Squibb Co | $519.1K | 0.3% | 8,319 |
| FFord Motor Co | $518.5K | 0.3% | 42,991 |
| CAPITAL GROUP CONSERVATIVE E | $517.3K | 0.3% | 16,125 |
| VVisa Inc | $514.4K | 0.3% | 1,432 |
| UBS GROUP AG | $508.3K | 0.3% | 10,560 |
| CGNXCognex Corp | $504K | 0.3% | 8,310 |
| XLEState Street Energy Select Sector SPDR ETF | $502K | 0.3% | 8,161 |
| WMTWalmart Inc | $495.4K | 0.3% | 4,767 |
| DFATDimensional U.S. Targeted Value ETF | $495K | 0.3% | 7,451 |
| WMWaste Management Inc | $482.7K | 0.3% | 2,367 |
| PHMPultegroup Inc | $472.8K | 0.3% | 4,074 |
| GSGoldman Sachs Group Inc | $456.5K | 0.3% | 507 |
| FLEXSHARES TR | $450.3K | 0.3% | 19,387 |
| VOVanguard Mid-Cap ETF | $436.6K | 0.2% | 5,568 |
| WSMWilliams-Sonoma Inc | $423.4K | 0.2% | 1,857 |
| GPIQGoldman Sachs Nasdaq-100 Premium Income ETF | $423.3K | 0.2% | 7,300 |
| DVNDevon Energy Corp | $420.7K | 0.2% | 9,137 |
| AKAMAkamai Technologies Inc | $416.4K | 0.2% | 3,915 |
| ETEnergy Transfer LP | $415.9K | 0.2% | 21,035 |
| AMTAmerican Tower Corp | $409.2K | 0.2% | 2,500 |
| OGEOGE Energy Corp | $407.6K | 0.2% | 8,975 |
| DISWalt Disney Co | $405.8K | 0.2% | 3,868 |
| VOXVanguard Communication Services ETF | $403.3K | 0.2% | 2,116 |
| QCOMQualcomm Inc | $402.9K | 0.2% | 2,190 |
| EMREmerson Electric Co | $387.8K | 0.2% | 2,500 |
| DBX ETF TR | $386.6K | 0.2% | 9,000 |
| SSGA ACTIVE TR | $386K | 0.2% | 14,000 |
| XLREReal Estate Select Sector SPDR Fund | $384.2K | 0.2% | 9,392 |
| EFAiShares MSCI EAFE ETF | $374.2K | 0.2% | 3,602 |
| GOOGAlphabet Inc | $371.7K | 0.2% | 1,091 |
| IEMGiShares Core MSCI Emerging Markets ETF | $371K | 0.2% | 4,571 |
| GNRCGenerac Holdings Inc | $370.4K | 0.2% | 1,790 |
| ADPAutomatic Data Processing Inc | $368.8K | 0.2% | 1,429 |
| VBKVanguard Small-Cap Growth ETF | $367.9K | 0.2% | 1,089 |
| CAPITAL GRP FIXED INCM ETF T | $365.4K | 0.2% | 14,505 |
| ON HLDG AG | $355.3K | 0.2% | 12,000 |
| MCKMcKesson Corp | $355.2K | 0.2% | 416 |
| VLOValero Energy Corp | $355.2K | 0.2% | 917 |
| IEFAiShares Core MSCI EAFE ETF | $352.2K | 0.2% | 3,636 |
| PBAPembina Pipeline Corp | $348.4K | 0.2% | 7,815 |
| AMPAmeriprise Financial Inc | $347.1K | 0.2% | 705 |
| PPGPPG Industries Inc | $345.3K | 0.2% | 3,310 |
| DOWDow Inc | $342.6K | 0.2% | 12,442 |
| TXNTexas Instruments Inc | $339.7K | 0.2% | 1,213 |
| GSKGSK plc | $338K | 0.2% | 7,017 |
| INTCIntel Corp | $336.4K | 0.2% | 2,798 |
| VISVanguard Industrials ETF | $333.3K | 0.2% | 1,040 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $329K | 0.2% | 4,082 |
| UNPUnion Pacific Corp | $329K | 0.2% | 1,209 |
| COWZPacer US Cash Cows 100 ETF | $326.1K | 0.2% | 4,885 |
| LOWLowe's Companies Inc | $325.9K | 0.2% | 1,768 |
| FIRST TR EXCHANGE-TRADED FD | $324.2K | 0.2% | 15,540 |
| IWFiShares Russell 1000 Growth ETF | $323.6K | 0.2% | 2,584 |
| KHCKraft Heinz Co | $323.1K | 0.2% | 14,219 |
| CSCOCisco Systems Inc | $313.2K | 0.2% | 2,910 |
| ISRGIntuitive Surgical Inc | $311.1K | 0.2% | 765 |
| CHUBB LIMITED | $300.8K | 0.2% | 925 |
| FIDELITY COVINGTON TRUST | $300.3K | 0.2% | 6,107 |
| XLIState Street Industrial Select Sector SPDR ETF | $295K | 0.2% | 1,766 |
| HLTHilton Worldwide Holdings Inc | $288.9K | 0.2% | 908 |
| AB ACTIVE ETFS INC | $288.8K | 0.2% | 8,000 |
| ALRMAlarm.com Holdings Inc | $280K | 0.2% | 5,140 |
| CRWDCrowdStrike Holdings Inc | $279.6K | 0.2% | 1,056 |
| VUGVanguard Growth ETF | $277.3K | 0.2% | 3,077 |
| CSXCSX Corp | $275.9K | 0.2% | 5,933 |
| VTVVanguard Value ETF | $274.9K | 0.2% | 1,272 |
| XELXcel Energy Inc | $267.8K | 0.2% | 3,800 |
| IPGPIPG Photonics Corp | $266.9K | 0.1% | 3,410 |
| WABWestinghouse Air Brake Technologies Corp | $265.4K | 0.1% | 924 |
| MMM3M Co | $265.1K | 0.1% | 1,615 |
| PNWPinnacle West Capital Corp | $264.8K | 0.1% | 2,847 |
| ENREnergizer Holdings Inc | $261.2K | 0.1% | 12,210 |
| SILGLOBAL X FDS | $261.1K | 0.1% | 3,036 |
| EXEExpand Energy Corp | $261.1K | 0.1% | 3,105 |
| COPConocoPhillips | $259.6K | 0.1% | 2,074 |
| KMIKinder Morgan Inc | $256.3K | 0.1% | 8,500 |
| IWNiShares Russell 2000 Value ETF | $252.3K | 0.1% | 1,204 |
| BAIN CAP SPECIALTY FIN INC | $250.5K | 0.1% | 22,690 |
| INVESCO EXCH TRD SLF IDX FD | $248.4K | 0.1% | 3,663 |
| DUKDuke Energy Corp | $248K | 0.1% | 2,175 |
| JEFJefferies Financial Group Inc | $246.9K | 0.1% | 5,400 |
| IEFiShares 7-10 Year Treasury Bond ETF | $246.9K | 0.1% | 2,764 |
| PGNYProgyny Inc | $246.1K | 0.1% | 9,770 |
| HBANHuntington Bancshares Inc | $242.6K | 0.1% | 15,900 |
| JOHNSON CONTROLS INTERNATION | $237.5K | 0.1% | 1,598 |
| CGBLCapital Group Core Balanced ETF | $235.6K | 0.1% | 6,410 |
| KRKroger Co | $231.1K | 0.1% | 3,942 |
| ADBEAdobe Inc | $229.6K | 0.1% | 957 |
| NTRNutrien Ltd | $229.5K | 0.1% | 3,267 |
| OMCOmnicom Group Inc | $224.3K | 0.1% | 3,046 |
| INMODE LTD | $223.8K | 0.1% | 15,795 |
| APDAir Products and Chemicals Inc | $222.6K | 0.1% | 800 |
| DDominion Energy Inc | $219.7K | 0.1% | 3,630 |
| LNGCheniere Energy Inc | $218.5K | 0.1% | 812 |
| PEPPepsiCo Inc | $218.2K | 0.1% | 1,722 |
| AMATApplied Materials Inc | $209.7K | 0.1% | 410 |
| XLCThe Communication Services Select Sector SPDR Fund | $209.2K | 0.1% | 1,885 |
| FIRST TR EXCHANGE-TRADED ALP | $208.4K | 0.1% | 1,807 |
| JCPBJPMorgan Core Plus Bond ETF | $206K | 0.1% | 4,600 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | $199.4K | 0.1% | 13,367 |
| NUVEEN FLOATING RATE INCOME | $80.3K | 0.0% | 10,788 |
| FERMI INC | $63.2K | 0.0% | 15,000 |
Quarter ending 2026-09-30.
Follow M.E. Allison & Co., Inc. by email
M.E. Allison & Co., Inc.'s new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.