M.E. ALLISON & CO., INC.

Institutional manager (13F) · CIK 1619532

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $96M

#	Issuer	Value	Shares
1	CAPITAL GROUP GROWTH ETF	$7M	167,980
2	CAPITAL GROUP DIVIDEND VALUE	$6M	139,259
3	STATE STR SPDR S&P 500 ETF T	$4M	6,795
4	APPLE INC	$4M	16,457
5	J P MORGAN EXCHANGE TRADED F	$4M	71,198
6	JANUS DETROIT STR TR	$3M	69,304
7	CAPITAL GROUP CORE EQUITY ET	$3M	81,070
8	J P MORGAN EXCHANGE TRADED F	$3M	55,248
9	MICROSOFT CORP	$3M	7,710
10	VANGUARD WHITEHALL FDS	$3M	19,192
11	BROADCOM INC	$3M	8,812
12	AT&T INC	$2M	76,581
13	JOHNSON & JOHNSON	$2M	8,788
14	BLOOM ENERGY CORP	$2M	15,575
15	CHEVRON CORPORATION	$2M	9,979
16	NORWEGIAN CRUISE LINE HLDGS	$2M	109,610
17	COCA COLA CO	$2M	25,759
18	EXXON MOBIL CORP	$2M	10,825
19	VANGUARD SPECIALIZED FUNDS	$2M	8,362
20	NVIDIA CORPORATION	$2M	9,950
21	AMAZON COM INC	$2M	8,136
22	JPMORGAN CHASE & CO	$2M	5,273
23	VANGUARD INDEX FDS	$2M	2,580
24	WELLS FARGO & CO	$1M	18,783
25	VICTORY PORTFOLIOS II	$1M	37,300
26	SELECT SECTOR SPDR TR	$1M	10,695
27	INTERNATIONAL BUSINESS MACHS	$1M	5,764
28	META PLATFORMS INC	$1M	2,413
29	PROCTER & GAMBLE CO	$1M	9,126
30	ELI LILLY & CO	$1M	1,427
31	TARGET CORP	$1M	9,993
32	ISHARES TR	$1M	45,181
33	CULLEN FROST BANKERS INC	$1M	8,734
34	ALPHABET INC	$1M	4,092
35	ORACLE CORP	$1M	7,835
36	PFIZER INC	$1M	39,630
37	SELECT SECTOR SPDR TR	$1M	21,637
38	DAVE & BUSTERS ENTMT INC	$1M	97,700
39	GE AEROSPACE	$1M	3,578
40	DELTA AIR LINES INC	$997k	15,000
41	VERIZON COMMUNICATIONS INC	$988k	19,680
42	INVESCO QQQ TR	$975k	1,700
43	CAPITAL GRP FIXED INCM ETF T	$958k	35,178
44	J P MORGAN EXCHANGE TRADED F	$949k	15,470
45	ISHARES TR	$918k	7,382
46	BERKSHIRE HATHAWAY INC DEL	$914k	1,907
47	VANGUARD WORLD FD	$875k	1,253
48	CAPITAL GROUP GBL GROWTH EQT	$865k	25,914
49	MERCK & CO INC	$859k	7,144
50	ISHARES TR	$843k	12,478

All filings on EDGAR ↗

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.