Sponsored

The Analysis of M.E. ALLISON & CO., INC.'s Holdings & P&L

Currently, M.E. ALLISON & CO., INC. holds 193 types of securities in its portfolio with a total value $150.9M. In the most recent quarter, they have increased their positions in DAL (+15.0K shares, valued at $997.2K), JEPQ (+9.7K shares, valued at $542.6K), JEPI (+7.6K shares, valued at $432.2K); decreased their positions in BE (-19.6K shares, valued at $2.6M), CRWV (-8.0K shares, valued at $619.8K), JAAA (-10.6K shares, valued at $526.3K); initiated new positions in DAL (+15.0K shares, valued at $997.2K), INTU (+836 shares, valued at $361.5K), GFLW (+12.5K shares, valued at $342.8K).

1M P&L

+4.9M+3.23%

3M P&L

-2.7M-1.71%

HY P&L

+6.8M+4.61%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A62.8M

44.6%

2Drug Manufacturers - General6.7M

4.8%

3Software - Infrastructure5.8M

4.1%

Top Industries by Stock Count

1N/A62 stocks

33.9%

2Drug Manufacturers - General7 stocks

3.8%

3Software - Application6 stocks

3.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CGGR CAPITAL GROUP GROWTH ETF168.0K shares5.40%2026-03-312026-04-08

CGDV CAPITAL GROUP DIVIDEND VALUE139.3K shares4.09%2026-03-312026-04-08

SPY STATE STR SPDR S&P 500 ETF T6.8K shares3.03%2026-03-312026-04-08

AAPL APPLE INC16.5K shares-0.26%2026-03-312026-04-08

JEPI J P MORGAN EXCHANGE TRADED F71.2K shares11.99%2026-03-312026-04-08

JAAA JANUS DETROIT STR TR69.3K shares-13.31%2026-03-312026-04-08

CGUS CAPITAL GROUP CORE EQUITY ET81.1K shares0.85%2026-03-312026-04-08

JEPQ J P MORGAN EXCHANGE TRADED F55.2K shares21.42%2026-03-312026-04-08

Sponsored

MSFT MICROSOFT CORP7.7K shares0.47%2026-03-312026-04-08

VYM VANGUARD WHITEHALL FDS19.2K shares0.02%2026-03-312026-04-08

BROADCOM INC BROADCOM INC8.8K shares-0.73%2026-03-312026-04-08

T AT&T INC76.6K shares1.05%2026-03-312026-04-08

JNJ JOHNSON & JOHNSON8.8K shares0.00%2026-03-312026-04-08

BE BLOOM ENERGY CORP15.6K shares-55.66%2026-03-312026-04-08

CVX CHEVRON CORPORATION10.0K shares-9.61%2026-03-312026-04-08

NCLH NORWEGIAN CRUISE LINE HLDGS109.6K shares10.52%2026-03-312026-04-08

Sponsored

KO COCA COLA CO25.8K shares-0.62%2026-03-312026-04-08

XOM EXXON MOBIL CORP10.8K shares-1.34%2026-03-312026-04-08

VIG VANGUARD SPECIALIZED FUNDS8.4K shares-1.15%2026-03-312026-04-08

NVDA NVIDIA CORPORATION9.9K shares5.36%2026-03-312026-04-08

AMZN AMAZON COM INC8.1K shares0.69%2026-03-312026-04-08

JPM JPMORGAN CHASE & CO5.3K shares-6.17%2026-03-312026-04-08

VANGUARD INDEX FDS VANGUARD INDEX FDS2.6K shares0.00%2026-03-312026-04-08

WFC WELLS FARGO & CO18.8K shares0.01%2026-03-312026-04-08

Sponsored

VFLO VICTORY PORTFOLIOS II37.3K shares19.47%2026-03-312026-04-08

XLK SELECT SECTOR SPDR TR10.7K shares0.00%2026-03-312026-04-08

IBM INTERNATIONAL BUSINESS MACHS5.8K shares0.52%2026-03-312026-04-08

META META PLATFORMS INC2.4K shares0.00%2026-03-312026-04-08

PG PROCTER & GAMBLE CO9.1K shares0.00%2026-03-312026-04-08

LLY ELI LILLY & CO1.4K shares-3.39%2026-03-312026-04-08

TGT TARGET CORP10.0K shares0.00%2026-03-312026-04-08

FALN ISHARES TR45.2K shares0.06%2026-03-312026-04-08

Sponsored

CFR CULLEN FROST BANKERS INC8.7K shares0.00%2026-03-312026-04-08

ALPHABET INC ALPHABET INC4.1K shares0.00%2026-03-312026-04-08

ORCL ORACLE CORP7.8K shares54.69%2026-03-312026-04-08

PFE PFIZER INC39.6K shares5.19%2026-03-312026-04-08

XLF SELECT SECTOR SPDR TR21.6K shares4.87%2026-03-312026-04-08

PLAY DAVE & BUSTERS ENTMT INC97.7K shares16.38%2026-03-312026-04-08

GE AEROSPACE GE AEROSPACE3.6K shares0.00%2026-03-312026-04-08

DAL DELTA AIR LINES INC15.0K sharesnew addition2026-03-312026-04-08

Sponsored

VZ VERIZON COMMUNICATIONS INC19.7K shares3.69%2026-03-312026-04-08

INVESCO QQQ TR INVESCO QQQ TR1.7K shares0.00%2026-03-312026-04-08

CGMS CAPITAL GRP FIXED INCM ETF T35.2K shares12.91%2026-03-312026-04-08

JQUA J P MORGAN EXCHANGE TRADED F15.5K shares0.00%2026-03-312026-04-08

IJR ISHARES TR7.4K shares0.00%2026-03-312026-04-08

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.9K shares1.27%2026-03-312026-04-08

VGT VANGUARD WORLD FD1.3K shares0.00%2026-03-312026-04-08

CGGO CAPITAL GROUP GBL GROWTH EQT25.9K shares7.15%2026-03-312026-04-08

Sponsored

MERCK & CO INC MERCK & CO INC7.1K shares-6.53%2026-03-312026-04-08

IJH ISHARES TR12.5K shares0.00%2026-03-312026-04-08

COST COSTCO WHOLESALE CORPORATION846 shares0.12%2026-03-312026-04-08

IVV ISHARES TR1.3K shares0.00%2026-03-312026-04-08

XLV SELECT SECTOR SPDR TR5.6K shares0.02%2026-03-312026-04-08

SFNC SIMMONS FIRST NATL CORP40.1K shares0.00%2026-03-312026-04-08

SO SOUTHERN CO8.0K shares0.00%2026-03-312026-04-08

SUN SUNOCO LP/SUNOCO FIN CORP11.7K shares0.00%2026-03-312026-04-08

Sponsored

PATH UIPATH INC68.1K shares0.27%2026-03-312026-04-08

CGDG CAPITAL GROUP DIVIDEND GROWE20.9K shares38.58%2026-03-312026-04-08

JAVA J P MORGAN EXCHANGE TRADED F10.4K shares0.00%2026-03-312026-04-08

GEV GE VERNOVA INC846 shares0.00%2026-03-312026-04-08

JPIE J P MORGAN EXCHANGE TRADED F15.6K shares19.74%2026-03-312026-04-08

ALGN ALIGN TECHNOLOGY INC4.2K shares0.00%2026-03-312026-04-08

SBR SABINE RTY TR9.0K shares-0.28%2026-03-312026-04-08

DFAS DIMENSIONAL ETF TRUST9.1K shares0.00%2026-03-312026-04-08

Sponsored

LUV SOUTHWEST AIRLS CO16.9K shares0.00%2026-03-312026-04-08

XLY SELECT SECTOR SPDR TR5.7K shares0.21%2026-03-312026-04-08

CAT CATERPILLAR INC847 shares0.12%2026-03-312026-04-08

BAC BANK AMERICA CORP12.2K shares0.02%2026-03-312026-04-08

WMT WALMART INC4.8K shares0.00%2026-03-312026-04-08

SYY SYSCO CORP8.3K shares0.00%2026-03-312026-04-08

AMGN AMGEN INC1.6K shares0.00%2026-03-312026-04-08

GRMN GARMIN LTD2.5K shares52.40%2026-03-312026-04-08

Sponsored

USTB VICTORY PORTFOLIOS II11.3K shares17.84%2026-03-312026-04-08

WM WASTE MGMT INC DEL2.5K shares0.00%2026-03-312026-04-08

VSAT VIASAT INC12.4K shares0.00%2026-03-312026-04-08

BMY BRISTOL-MYERS SQUIBB CO8.8K shares0.02%2026-03-312026-04-08

F FORD MTR CO45.2K shares-2.16%2026-03-312026-04-08

ABBV ABBVIE INC2.4K shares0.00%2026-03-312026-04-08

RMBS RAMBUS INC DEL5.9K shares0.00%2026-03-312026-04-08

GILD GILEAD SCIENCES INC3.6K shares0.00%2026-03-312026-04-08

Sponsored

XLE SELECT SECTOR SPDR TR8.2K shares2.03%2026-03-312026-04-08

BK BANK NEW YORK MELLON CORP4.2K shares0.00%2026-03-312026-04-08

DOW DOW HLDGS INC11.9K shares4.39%2026-03-312026-04-08

PHM PULTE GROUP INC4.1K shares0.00%2026-03-312026-04-08

ET ENERGY TRANSFER L P24.7K shares0.00%2026-03-312026-04-08

SHOP SHOPIFY INC4.0K shares0.00%2026-03-312026-04-08

VV VANGUARD INDEX FDS1.6K shares0.06%2026-03-312026-04-08

TSLA TESLA INC1.3K shares-4.82%2026-03-312026-04-08

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC1.4K shares0.65%2026-03-312026-04-08

TDTT FLEXSHARES TR19.2K shares0.00%2026-03-312026-04-08

DFAT DIMENSIONAL ETF TRUST7.4K shares0.03%2026-03-312026-04-08

CVS CVS HEALTH CORP6.3K shares0.00%2026-03-312026-04-08

AKAM AKAMAI TECHNOLOGIES INC3.9K shares0.00%2026-03-312026-04-08

MU MICRON TECHNOLOGY INC1.3K shares1.39%2026-03-312026-04-08

GS GOLDMAN SACHS GROUP INC522 shares0.00%2026-03-312026-04-08

V VISA INC1.5K shares0.00%2026-03-312026-04-08

Sponsored

OGE OGE ENERGY CORP9.1K shares0.00%2026-03-312026-04-08

CGCV CAPITAL GROUP CONSERVATIVE E14.4K shares1.30%2026-03-312026-04-08

LOW LOWES COS INC1.8K shares0.00%2026-03-312026-04-08

UBS UBS GROUP AG10.6K shares0.00%2026-03-312026-04-08

CGNX COGNEX CORP8.3K shares0.54%2026-03-312026-04-08

VO VANGUARD INDEX FDS1.4K shares0.00%2026-03-312026-04-08

SHYL DBX ETF TR9.0K shares0.00%2026-03-312026-04-08

IPGP IPG PHOTONICS CORP3.4K shares0.00%2026-03-312026-04-08

Sponsored

HYBL SSGA ACTIVE TR14.0K shares0.00%2026-03-312026-04-08

GSK PLC GSK PLC7.0K shares0.00%2026-03-312026-04-08

DELL DELL TECHNOLOGIES INC2.4K shares0.00%2026-03-312026-04-08

XLRE SELECT SECTOR SPDR TR9.4K shares0.77%2026-03-312026-04-08

VOX VANGUARD WORLD FD2.1K shares0.00%2026-03-312026-04-08

ISRG INTUITIVE SURGICAL INC810 shares-5.81%2026-03-312026-04-08

MCK MCKESSON CORP422 shares0.00%2026-03-312026-04-08

INTU INTUIT836 sharesnew addition2026-03-312026-04-08

Sponsored

GPIQ GOLDMAN SACHS ETF TR7.3K shares0.00%2026-03-312026-04-08

PPG PPG INDS INC3.3K shares0.00%2026-03-312026-04-08

PANW PALO ALTO NETWORKS INC2.2K shares0.00%2026-03-312026-04-08

EFA ISHARES TR3.6K shares0.00%2026-03-312026-04-08

GNRC GENERAC HLDGS INC1.8K shares0.00%2026-03-312026-04-08

GFLW VICTORY PORTFOLIOS II12.5K sharesnew addition2026-03-312026-04-08

WSM WILLIAMS SONOMA INC1.9K shares0.00%2026-03-312026-04-08

IEFA ISHARES TR3.7K shares0.00%2026-03-312026-04-08

Sponsored

XLP SELECT SECTOR SPDR TR4.1K shares2.41%2026-03-312026-04-08

PBA PEMBINA PIPELINE CORP7.5K shares0.00%2026-03-312026-04-08

VBK VANGUARD INDEX FDS1.1K shares0.00%2026-03-312026-04-08

EMR EMERSON ELEC CO2.5K shares0.00%2026-03-312026-04-08

VIS VANGUARD WORLD FD1.0K shares0.00%2026-03-312026-04-08

IEMG ISHARES INC4.6K sharesnew addition2026-03-312026-04-08

RTX RTX CORPORATION1.6K shares0.00%2026-03-312026-04-08

AMP AMERIPRISE FINL INC705 shares0.00%2026-03-312026-04-08

Sponsored

ALPHABET INC ALPHABET INC1.1K shares0.09%2026-03-312026-04-08

AMT AMERICAN TOWER CORP1.8K sharesnew addition2026-03-312026-04-08

CB CHUBB LTD SWITZ942 shares-3.78%2026-03-312026-04-08

COWZ PACER FDS TR4.9K shares0.00%2026-03-312026-04-08

KHC KRAFT HEINZ CO13.6K shares2.66%2026-03-312026-04-08

BCSF BAIN CAP SPECIALTY FIN INC24.5K shares0.40%2026-03-312026-04-08

XEL XCEL ENERGY INC3.8K shares0.00%2026-03-312026-04-08

CTRA COTERRA ENERGY INC8.5K shares0.00%2026-03-312026-04-08

Sponsored

HYFI AB ACTIVE ETFS INC8.0K shares0.00%2026-03-312026-04-08

UNP UNION PAC CORP1.2K shares0.00%2026-03-312026-04-08

ADP AUTOMATIC DATA PROCESSING IN1.4K shares0.00%2026-03-312026-04-08

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.2K shares0.09%2026-03-312026-04-08

PNW PINNACLE WEST CAP CORP2.8K shares0.00%2026-03-312026-04-08

XLI SELECT SECTOR SPDR TR1.8K shares2.79%2026-03-312026-04-08

KR KROGER CO3.9K shares0.00%2026-03-312026-04-08

KMI KINDER MORGAN INC DEL8.5K shares0.00%2026-03-312026-04-08

Sponsored

QCOM QUALCOMM INC2.2K shares0.05%2026-03-312026-04-08

EPD ENTERPRISE PRODS PARTNERS L7.4K shares0.00%2026-03-312026-04-08

CSX CSX CORP6.8K shares0.00%2026-03-312026-04-08

HLT HILTON WORLDWIDE HLDGS INC908 shares0.00%2026-03-312026-04-08

COP CONOCOPHILLIPS2.1K sharesnew addition2026-03-312026-04-08

IWF ISHARES TR646 shares0.00%2026-03-312026-04-08

VUG VANGUARD INDEX FDS626 shares-25.30%2026-03-312026-04-08

SIL GLOBAL X FDS3.0K shares1.03%2026-03-312026-04-08

Sponsored

FSMD FIDELITY COVINGTON TRUST6.1K sharesnew addition2026-03-312026-04-08

IEF ISHARES TR2.8K shares0.15%2026-03-312026-04-08

HBAN HUNTINGTON BANCSHARES INC16.4K shares0.00%2026-03-312026-04-08

NOC NORTHROP GRUMMAN CORP372 shares0.00%2026-03-312026-04-08

CRWV COREWEAVE INC3.2K shares-71.36%2026-03-312026-04-08

VTV VANGUARD INDEX FDS1.3K shares0.00%2026-03-312026-04-08

NTR NUTRIEN LTD3.3K shares0.00%2026-03-312026-04-08

JCPB J P MORGAN EXCHANGE TRADED F5.0K shares0.00%2026-03-312026-04-08

Sponsored

TXN TEXAS INSTRS INC1.2K shares0.00%2026-03-312026-04-08

MMM 3M CO1.6K shares0.00%2026-03-312026-04-08

APD AIR PRODUCTS AND CHEMICALS I804 sharesnew addition2026-03-312026-04-08

ADBE ADOBE INC959 sharesnew addition2026-03-312026-04-08

OXY OCCIDENTAL PETE CORP3.6K sharesnew addition2026-03-312026-04-08

WAB WABTEC924 sharesnew addition2026-03-312026-04-08

HON HONEYWELL INTL INC1.0K sharesnew addition2026-03-312026-04-08

LNG CHENIERE ENERGY INC812 sharesnew addition2026-03-312026-04-08

Sponsored

OMC OMNICOM GROUP INC3.1K shares0.00%2026-03-312026-04-08

D DOMINION ENERGY INC3.7K shares0.03%2026-03-312026-04-08

IWN ISHARES TR1.2K shares0.25%2026-03-312026-04-08

CGBL CAPITAL GROUP CORE BALANCED6.5K shares0.00%2026-03-312026-04-08

JEF JEFFERIES FINANCIAL GROUP IN5.4K shares0.00%2026-03-312026-04-08

ALRM ALARM COM HLDGS INC5.1K shares12.10%2026-03-312026-04-08

NEXT NEXTDECADE CORP28.7K shares0.00%2026-03-312026-04-08

INMD INMODE LTD15.8K shares52.90%2026-03-312026-04-08

Sponsored

VLO VALERO ENERGY CORP866 sharesnew addition2026-03-312026-04-08

IUS INVESCO EXCH TRD SLF IDX FD3.7K shares-22.49%2026-03-312026-04-08

CSCO CISCO SYS INC2.7K shares0.00%2026-03-312026-04-08

JCI JOHNSON CONTROLS INTERNATION1.6K sharesnew addition2026-03-312026-04-08

XLC SELECT SECTOR SPDR TR1.9K shares2.36%2026-03-312026-04-08

PEP PEPSICO INC1.3K sharesnew addition2026-03-312026-04-08

EXE EXPAND ENERGY CORPORATION1.9K shares0.00%2026-03-312026-04-08

WBS WEBSTER FINL CORP2.9K sharesnew addition2026-03-312026-04-08

Sponsored

BKNG BOOKING HOLDINGS INC48 shares0.00%2026-03-312026-04-08

WBD WARNER BROS DISCOVERY INC7.4K shares-1.34%2026-03-312026-04-08

ETV EATON VANCE TAX-MANAGED BUY-14.7K shares0.41%2026-03-312026-04-08

RDVY FIRST TR EXCHANGE TRADED FD2.9K sharesnew addition2026-03-312026-04-08

ENR ENERGIZER HLDGS INC12.2K sharesnew addition2026-03-312026-04-08

PGNY PROGYNY INC11.4K shares0.00%2026-03-312026-04-08

SOUN SOUNDHOUND AI INC18.9K shares0.00%2026-03-312026-04-08

OWL BLUE OWL CAPITAL INC10.0K sharesnew addition2026-03-312026-04-08

Sponsored

JFR NUVEEN FLOATING RATE INCOME10.8K shares0.00%2026-03-312026-04-08

CGGR

CAPITAL GROUP GROWTH ETF

5.40%

Shares168.0K

Event2026-03-31

Filed2026-04-08

CGDV

CAPITAL GROUP DIVIDEND VALUE

4.09%

Shares139.3K

Event2026-03-31

Filed2026-04-08

SPY

STATE STR SPDR S&P 500 ETF T

3.03%

Shares6.8K

Event2026-03-31

Filed2026-04-08

AAPL

APPLE INC

-0.26%

Shares16.5K

Event2026-03-31

Filed2026-04-08

JEPI

J P MORGAN EXCHANGE TRADED F

11.99%

Shares71.2K

Event2026-03-31

Filed2026-04-08

JAAA

JANUS DETROIT STR TR

-13.31%

Shares69.3K

Event2026-03-31

Filed2026-04-08

CGUS

CAPITAL GROUP CORE EQUITY ET

0.85%

Shares81.1K

Event2026-03-31

Filed2026-04-08

JEPQ

J P MORGAN EXCHANGE TRADED F

21.42%

Shares55.2K

Event2026-03-31

Filed2026-04-08

MSFT

MICROSOFT CORP

0.47%

Shares7.7K

Event2026-03-31

Filed2026-04-08

VYM

VANGUARD WHITEHALL FDS

0.02%

Shares19.2K

Event2026-03-31

Filed2026-04-08

BROADCOM INC

-0.73%

Shares8.8K

Event2026-03-31

Filed2026-04-08

AT&T INC

1.05%

Shares76.6K

Event2026-03-31

Filed2026-04-08

JNJ

JOHNSON & JOHNSON

0.00%

Shares8.8K

Event2026-03-31

Filed2026-04-08

BLOOM ENERGY CORP

-55.66%

Shares15.6K

Event2026-03-31

Filed2026-04-08

CVX

CHEVRON CORPORATION

-9.61%

Shares10.0K

Event2026-03-31

Filed2026-04-08

NCLH

NORWEGIAN CRUISE LINE HLDGS

10.52%

Shares109.6K

Event2026-03-31

Filed2026-04-08

COCA COLA CO

-0.62%

Shares25.8K

Event2026-03-31

Filed2026-04-08

XOM

EXXON MOBIL CORP

-1.34%

Shares10.8K

Event2026-03-31

Filed2026-04-08

VIG

VANGUARD SPECIALIZED FUNDS

-1.15%

Shares8.4K

Event2026-03-31

Filed2026-04-08

NVDA

NVIDIA CORPORATION

5.36%

Shares9.9K

Event2026-03-31

Filed2026-04-08

AMZN

AMAZON COM INC

0.69%

Shares8.1K

Event2026-03-31

Filed2026-04-08

JPM

JPMORGAN CHASE & CO

-6.17%

Shares5.3K

Event2026-03-31

Filed2026-04-08

VANGUARD INDEX FDS

0.00%

Shares2.6K

Event2026-03-31

Filed2026-04-08

WFC

WELLS FARGO & CO

0.01%

Shares18.8K

Event2026-03-31

Filed2026-04-08

VFLO

VICTORY PORTFOLIOS II

19.47%

Shares37.3K

Event2026-03-31

Filed2026-04-08

XLK

SELECT SECTOR SPDR TR

0.00%

Shares10.7K

Event2026-03-31

Filed2026-04-08

IBM

INTERNATIONAL BUSINESS MACHS

0.52%

Shares5.8K

Event2026-03-31

Filed2026-04-08