CIK: 0001619532
Total reported value
$150.9M
Reporting period: 2026-03-31 · Number of holdings: 193
M.E. ALLISON & CO., INC. disclosed 193 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $150.9M and a quarterly turnover rate of 15.8%.
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M.e. Allison & Co., INC.'s disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 78 equally-sized positions, well below its 193 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.22), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 54% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim BE
-55.7% -$941.8K
Trim MSFT
+0.5% -$858.0K
Trim JAAA
-13.3% -$617.6K
Trim CGGR
+5.4% -$318.4K
Add XOM
-1.3% $516.3K
Trim AVGO
-0.7% -$344.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGGR | Cap Group Growth Equity | ETF-Other | 4.49% | -0.33% | +5.40% | |
| 2 | CGDV | Cap Group Dividend Value | ETF-Other | 3.93% | — | +4.09% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.93% | — | +3.03% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.77% | -0.28% | -0.26% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.68% | +0.21% | +11.99% | |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.27% | -0.48% | -13.31% | |
| 7 | CGUS | Cap Group Core Equity | ETF-Other | 2.06% | — | +0.85% | |
| 8 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.04% | +0.24% | +21.42% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.89% | -0.63% | +0.47% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.88% | — | +0.02% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 1.81% | -0.28% | -0.73% | |
| 12 | T | At&t INC | Stock-Comm Services | 1.47% | +0.19% | +1.05% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.42% | +0.18% | — | |
| 14 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.40% | -0.67% | -55.66% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.37% | +0.23% | -9.61% | |
| 16 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.36% | — | +10.52% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.30% | — | -0.62% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.22% | +0.32% | -1.34% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.19% | — | -1.15% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.15% | — | +5.36% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.12% | — | +0.69% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | -0.20% | -6.17% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.02% | — | — | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 0.99% | -0.20% | +0.01% | |
| 25 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.98% | +0.14% | +19.47% | |
| 26 | XLK | Ss Technology Select Sector | ETF-Tech | 0.94% | — | — | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.93% | -0.22% | +0.52% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | -0.17% | — | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | — | — | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.87% | -0.21% | -3.39% | |
| 31 | TGT | Target CORP | Stock-Consumer Disc | 0.80% | +0.14% | — | |
| 32 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.80% | — | +0.06% | |
| 33 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.79% | — | — | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | — | — | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.76% | — | +54.69% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.74% | — | +5.19% | |
| 37 | XLF | Ss Financial Select Sector | ETF-Other | 0.71% | — | +4.87% | |
| 38 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.70% | -0.22% | +16.38% | |
| 39 | GE | General Electric | Stock-Industrials | 0.67% | — | — | |
| 40 | DAL | Delta Air Lines INC | Stock-Industrials | 0.66% | +0.66% | NEW | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.65% | +0.12% | +3.69% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.65% | — | — | |
| 43 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.63% | — | +12.91% | |
| 44 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.63% | — | — | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.61% | — | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | — | +1.27% | |
| 47 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.58% | — | — | |
| 48 | CGGO | Cap Group Global Growth | ETF-Other | 0.57% | — | +7.15% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.57% | — | -6.53% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.56% | — | — |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+28.4%
Based on 79% of reported portfolio value with available pricing
M.e. Allison & Co., INC.'s most significant position changes for 2026-03-31: New buy: Delta Air Lines INC (DAL); New buy: Intuit INC (INTU); New buy: Vs Free Cash Flow Growth ETF (GFLW); New buy: Ishares Core Msci Emerging (IEMG); New buy: American Tower CORP (AMT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.3% | -1.34% | Trim |
| 2 | JEPQ | JPM Nasdaq Equity Premium | +0.2% | +21.42% | Add |
| 3 | CVX | Chevron CORP | +0.2% | -9.61% | Trim |
| 4 | JEPI | Jpmorgan Equity Premium Inco | +0.2% | +11.99% | Add |
| 5 | T | At&t INC | +0.2% | +1.05% | Add |
| 6 | JNJ | Johnson & Johnson | +0.2% | — | Unchanged |
| 7 | GRMN | Garmin Ltd. | +0.2% | +52.40% | Add |
| 8 | DOW | Dow INC | +0.2% | +4.39% | Add |
| 9 | VFLO | Victoryshares Free Cash Flow | +0.1% | +19.47% | Add |
| 10 | TGT | Target CORP | +0.1% | — | Unchanged |
| 11 | CGDG | Cap Group Dividend Growers | +0.1% | +38.58% | Add |
| 12 | VZ | Verizon Communications INC | +0.1% | +3.69% | Add |
| 13 | GEV | GE Vernova INC | +0.1% | — | Unchanged |
| 14 | META | Meta Platforms Inc-class A | -0.2% | — | Unchanged |
| 15 | JPM | Jpmorgan Chase & Co | -0.2% | -6.17% | Trim |
| 16 | WFC | Wells Fargo & Co | -0.2% | +0.01% | Add |
| 17 | LLY | Eli Lilly & Co | -0.2% | -3.39% | Trim |
| 18 | PLAY | Dave & Buster's Entertainmen | -0.2% | +16.38% | Add |
| 19 | IBM | Intl Business Machines CORP | -0.2% | +0.52% | Add |
| 20 | PATH | Uipath INC - Class A | -0.3% | +0.27% | Add |
| 21 | AVGO | Broadcom INC | -0.3% | -0.73% | Trim |
| 22 | AAPL | Apple INC | -0.3% | -0.26% | Trim |
| 23 | CGGR | Cap Group Growth Equity | -0.3% | +5.40% | Add |
| 24 | JAAA | Janus Henderson Aaa Clo ETF | -0.5% | -13.31% | Trim |
| 25 | MSFT | Microsoft CORP | -0.6% | +0.47% | Add |
| 26 | BE | Bloom Energy Corp- A | -0.7% | -55.66% | Trim |
| 27 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 28 | INTU | Intuit INC | — | NEW | New buy |
| 29 | GFLW | Vs Free Cash Flow Growth ETF | — | NEW | New buy |
| 30 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 31 | AMT | American Tower CORP | — | NEW | New buy |
| 32 | COP | Conocophillips | — | NEW | New buy |
| 33 | FSMD | Fidelity Small-mid Multifact | — | NEW | New buy |
| 34 | SMCI | Super Micro Computer INC | — | EXIT | Sold out |
| 35 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 36 | ADBE | Adobe INC | — | NEW | New buy |
| 37 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 38 | WAB | Wabtec CORP | — | NEW | New buy |
| 39 | HON | Honeywell International INC | — | NEW | New buy |
| 40 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 41 | KKR | Kkr & Co INC | — | EXIT | Sold out |
| 42 | VLO | Valero Energy CORP | — | NEW | New buy |
| 43 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 44 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 45 | VCR | Vanguard Consumer Discre ETF | — | EXIT | Sold out |
| 46 | PEP | Pepsico INC | — | NEW | New buy |
| 47 | WBS | Webster Financial CORP | — | NEW | New buy |
| 48 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 49 | RDVY | First Trust Rising Dividend | — | NEW | New buy |
| 50 | ENR | Energizer Holdings INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-08 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-25 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-16 | 13F-HR | View on EDGAR |
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