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M.E. ALLISON & CO., INC.
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $178,326,547
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CAPITAL GROUP GROWTH ETF · SHS CREAT UNIT · 14020G101 · shares: $8,998,458
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $7,726,153
- APPLE INC · COM · 037833100 · shares: $5,606,634
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $4,999,032
- J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM · 46641Q332 · shares: $4,301,711
- MICROSOFT CORP · COM · 594918104 · shares: $3,959,396
- CAPITAL GROUP CORE EQUITY ET · SHS CREAT UNIT · 14020V108 · shares: $3,838,250
- BLOOM ENERGY CORP · COM CL A · 093712107 · shares: $3,820,939
- J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM · 46654Q203 · shares: $3,810,961
- VICTORY PORTFOLIOS II · SHS FR CA FL ETF · 92647X830 · shares: $3,212,424
Reported holdings
192 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PULTE GROUP INC | COM | 745867101 | — | 4,074 shares | $472,828 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 507 shares | $456,483 |
| FLEXSHARES TR | NRTRN TR IBOXX 3 | 33939L506 | — | 19,387 shares | $450,272 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 5,568 shares | $436,643 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,857 shares | $423,374 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 7,300 shares | $423,254 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 9,137 shares | $420,667 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 3,915 shares | $416,360 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 21,035 shares | $415,862 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 2,500 shares | $409,225 |
| OGE ENERGY CORP | COM | 670837103 | — | 8,975 shares | $407,645 |
| DISNEY WALT CO | COM | 254687106 | — | 3,868 shares | $405,788 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 2,116 shares | $403,273 |
| QUALCOMM INC | COM | 747525103 | — | 2,190 shares | $402,873 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,500 shares | $387,750 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 | — | 9,000 shares | $386,550 |
| SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | — | 14,000 shares | $385,980 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 9,392 shares | $384,247 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 3,602 shares | $374,212 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,091 shares | $371,700 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 4,571 shares | $370,968 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,790 shares | $370,441 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,429 shares | $368,768 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 1,089 shares | $367,897 |
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT ETF | 14020Y888 | — | 14,505 shares | $365,381 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 12,000 shares | $355,320 |
| MCKESSON CORP | COM | 58155Q103 | — | 416 shares | $355,249 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 917 shares | $355,205 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3,636 shares | $352,227 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 7,815 shares | $348,393 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 705 shares | $347,107 |
| PPG INDS INC | COM | 693506107 | — | 3,310 shares | $345,332 |
| DOW HLDGS INC | COM | 260557103 | — | 12,442 shares | $342,649 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,213 shares | $339,749 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 7,017 shares | $338,009 |
| INTEL CORP | COM | 458140100 | — | 2,798 shares | $336,404 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 1,040 shares | $333,330 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 4,082 shares | $329,026 |
| UNION PAC CORP | COM | 907818108 | — | 1,209 shares | $329,005 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 4,885 shares | $326,123 |
| LOWES COS INC | COM | 548661107 | — | 1,768 shares | $325,908 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 15,540 shares | $324,164 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,584 shares | $323,631 |
| KRAFT HEINZ CO | COM | 500754106 | — | 14,219 shares | $323,065 |
| CISCO SYS INC | COM | 17275R102 | — | 2,910 shares | $313,203 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 765 shares | $311,072 |
| CHUBB LIMITED | COM | H1467J104 | — | 925 shares | $300,819 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 6,107 shares | $300,284 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,766 shares | $295,008 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 908 shares | $288,853 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 | — | 8,000 shares | $288,800 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 5,140 shares | $279,976 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,056 shares | $279,576 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 3,077 shares | $277,271 |
| CSX CORP | COM | 126408103 | — | 5,933 shares | $275,944 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,272 shares | $274,860 |
| XCEL ENERGY INC | COM | 98389B100 | — | 3,800 shares | $267,824 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 3,410 shares | $266,935 |
| WABTEC | COM | 929740108 | — | 924 shares | $265,442 |
| 3M CO | COM | 88579Y101 | — | 1,615 shares | $265,102 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 2,847 shares | $264,842 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 12,210 shares | $261,172 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 3,036 shares | $261,107 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 3,105 shares | $261,099 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,074 shares | $259,561 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 8,500 shares | $256,275 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,204 shares | $252,256 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | — | 22,690 shares | $250,500 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | — | 3,663 shares | $248,399 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,175 shares | $247,990 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 5,400 shares | $246,942 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 2,764 shares | $246,872 |
| PROGYNY INC | COM | 74340E103 | — | 9,770 shares | $246,106 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 15,900 shares | $242,634 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,598 shares | $237,543 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 6,410 shares | $235,568 |
| KROGER CO | COM | 501044101 | — | 3,942 shares | $231,080 |
| ADOBE INC | COM | 00724F101 | — | 957 shares | $229,623 |
| NUTRIEN LTD | COM | 67077M108 | — | 3,267 shares | $229,520 |
| OMNICOM GROUP INC | COM | 681919106 | — | 3,046 shares | $224,277 |
| INMODE LTD | SHS | M5425M103 | — | 15,795 shares | $223,815 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 800 shares | $222,584 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 3,630 shares | $219,688 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 812 shares | $218,452 |
| PEPSICO INC | COM | 713448108 | — | 1,722 shares | $218,212 |
| APPLIED MATLS INC | COM | 038222105 | — | 410 shares | $209,666 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 1,885 shares | $209,231 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | — | 1,807 shares | $208,428 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 4,600 shares | $205,988 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 13,367 shares | $199,437 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 10,788 shares | $80,263 |
| FERMI INC | COM | 314911108 | — | 15,000 shares | $63,150 |