2026 Q1 Portfolio Activity
In 2026 Q1, M.E. ALLISON & CO., INC. maintained a portfolio of 198 distinct positions. The most significant new addition was DELTA AIR LINES INC, now representing 0.66% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 21.4%. The fund also reduced its exposure to BLOOM ENERGY CORP by 55.7%.
Position History
hover any row below to update
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M.E. ALLISON & CO., INC.
AUM $146M
Total Positions
198
Quarter
2026 Q1
Top Holding
CGGR (4.5%)
Top 10 Concentration
26.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 198
M.E. ALLISON & CO., INC. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CGGR
CAPITAL GROUP G...
|
ETF | 4.49% | 4.82% |
#1
Prev: #1
|
5.8 |
—
|
8,610 | 5.4% |
P
S
|
167,980 | $6,768,823 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 3.93% | 3.97% |
#2
Prev: #2
|
3.6 |
—
|
5,477 | 4.1% |
P
S
|
139,259 | $5,934,064 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.93% | 3.06% |
#3
Prev: #3
|
2.7 |
—
|
200 | 3.0% |
P
S
|
6,795 | $4,418,907 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AAPL
APPLE INC
|
Technology | 2.77% | 3.05% |
#4
Prev: #4
|
2.1 |
—
|
-43 | -0.3% |
P
S
|
16,457 | $4,176,533 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.68% | 2.47% |
#5
2
Prev: #7
|
3.6 |
—
|
7,625 | 12.0% |
P
S
|
71,198 | $4,035,518 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.27% | 2.75% |
#6
1
Prev: #5
|
1.4 |
—
|
-10,645 | -13.3% |
P
S
|
69,304 | $3,426,149 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 2.06% | 2.20% |
#7
1
Prev: #8
|
1.3 |
—
|
685 | 0.9% |
P
S
|
81,070 | $3,114,691 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 2.04% | 1.80% |
#8
4
Prev: #12
|
3.3 |
—
|
9,747 | 21.4% |
P
S
|
55,248 | $3,075,414 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.89% | 2.52% |
#9
3
Prev: #6
|
1.3 |
—
|
36 | 0.5% |
P
S
|
7,710 | $2,853,876 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.88% | 1.87% |
#10
1
Prev: #11
|
1.3 |
—
|
3 | 0.0% |
P
S
|
19,192 | $2,842,337 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.81% | 2.09% |
#11
2
Prev: #9
|
1.2 |
—
|
-65 | -0.7% |
P
S
|
8,812 | $2,727,436 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
T
AT&T INC
|
Communication Services | 1.47% | 1.28% |
#12
2
Prev: #14
|
1.1 |
—
|
797 | 1.1% |
P
S
|
76,581 | $2,220,088 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.42% | 1.24% |
#13
4
Prev: #17
|
1.6 |
—
|
no change | no change |
P
S
|
8,788 | $2,148,048 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 1.40% | 2.07% |
#14
4
Prev: #10
|
0.6 |
—
|
-19,550 | -55.7% |
P
S
|
15,575 | $2,110,258 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.37% | 1.14% |
#15
8
Prev: #23
|
1.0 |
—
|
-1,061 | -9.6% |
P
S
|
9,979 | $2,064,621 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NCLH
NORWEGIAN CRUIS...
|
Consumer Cyclical | 1.36% | 1.50% |
#16
3
Prev: #13
|
2.5 |
—
|
10,430 | 10.5% |
P
S
|
109,610 | $2,049,708 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.30% | 1.23% |
#17
1
Prev: #18
|
1.0 |
—
|
-160 | -0.6% |
P
S
|
25,759 | $1,958,958 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.22% | 0.90% |
#18
11
Prev: #29
|
1.0 |
—
|
-147 | -1.3% |
P
S
|
10,825 | $1,836,598 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.19% | 1.26% |
#19
3
Prev: #16
|
1.0 |
—
|
-97 | -1.1% |
P
S
|
8,362 | $1,798,152 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.15% | 1.20% |
#20
Prev: #20
|
2.5 |
—
|
506 | 5.4% |
P
S
|
9,950 | $1,735,221 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.12% | 1.27% |
#21
6
Prev: #15
|
0.9 |
—
|
56 | 0.7% |
P
S
|
8,136 | $1,694,483 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.03% | 1.23% |
#22
3
Prev: #19
|
0.9 |
—
|
-347 | -6.2% |
P
S
|
5,273 | $1,550,966 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.02% | 1.10% |
#23
1
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
2,580 | $1,541,385 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.99% | 1.19% |
#24
3
Prev: #21
|
0.9 |
—
|
2 | 0.0% |
P
S
|
18,783 | $1,495,315 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VFLO
VICTORY PORTFOL...
|
Unknown | 0.98% | 0.84% |
#25
8
Prev: #33
|
2.4 |
—
|
6,078 | 19.5% |
P
S
|
37,300 | $1,472,616 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.94% | 1.05% |
#26
1
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
10,695 | $1,421,399 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.93% | 1.15% |
#27
5
Prev: #22
|
0.9 |
—
|
30 | 0.5% |
P
S
|
5,764 | $1,397,166 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.91% | 1.08% |
#28
3
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
2,413 | $1,375,236 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.87% | 0.89% |
#29
1
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
9,126 | $1,318,218 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.87% | 1.08% |
#30
4
Prev: #26
|
0.8 |
—
|
-50 | -3.4% |
P
S
|
1,427 | $1,312,512 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.80% | 0.66% |
#31
10
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
9,993 | $1,211,152 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FALN
ISHARES TR
|
ETF | 0.80% | 0.84% |
#32
Prev: #32
|
0.8 |
—
|
27 | 0.1% |
P
S
|
45,181 | $1,207,229 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CFR
CULLEN FROST BA...
|
Financial Services | 0.79% | 0.75% |
#33
3
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
8,734 | $1,197,257 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.78% | 0.87% |
#34
3
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
4,092 | $1,176,896 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.76% | 0.67% |
#35
4
Prev: #39
|
3.3 |
—
|
2,770 | 54.7% |
P
S
|
7,835 | $1,152,550 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.74% | 0.64% |
#36
8
Prev: #44
|
2.3 |
—
|
1,956 | 5.2% |
P
S
|
39,630 | $1,112,807 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.71% | 0.77% |
#37
3
Prev: #34
|
0.8 |
—
|
1,004 | 4.9% |
P
S
|
21,637 | $1,068,228 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PLAY
DAVE & BUSTERS ...
|
Communication Services | 0.70% | 0.92% |
#38
10
Prev: #28
|
2.3 |
—
|
13,750 | 16.4% |
P
S
|
97,700 | $1,058,092 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.67% | 0.75% |
#39
2
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
3,578 | $1,015,453 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.66% | — |
#40
Prev: #—
|
3.8 |
—
|
15,000 | — |
NEW
|
15,000 | $997,200 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.65% | 0.53% |
#41
11
Prev: #52
|
0.8 |
—
|
700 | 3.7% |
P
S
|
19,680 | $987,965 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.65% | 0.71% |
#42
4
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
1,700 | $975,349 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 0.63% | 0.58% |
#43
5
Prev: #48
|
2.3 |
—
|
4,021 | 12.9% |
P
S
|
35,178 | $957,862 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 0.63% | 0.66% |
#44
4
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
15,470 | $948,621 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IJR
ISHARES TR
|
ETF | 0.61% | 0.60% |
#45
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
7,382 | $917,657 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.61% | 0.64% |
#46
4
Prev: #42
|
0.7 |
—
|
24 | 1.3% |
P
S
|
1,907 | $913,835 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.58% | 0.64% |
#47
4
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
1,253 | $874,700 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.57% | 0.57% |
#48
1
Prev: #49
|
2.2 |
—
|
1,730 | 7.2% |
P
S
|
25,914 | $864,735 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.57% | 0.55% |
#49
2
Prev: #51
|
0.7 |
—
|
-499 | -6.5% |
P
S
|
7,144 | $859,353 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IJH
ISHARES TR
|
ETF | 0.56% | 0.56% |
#50
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
12,478 | $842,639 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-50 of 198 holdings