M.E. ALLISON & CO., INC.
196 holdingsFiling period: 2026-06-30Current AUM: $176.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CGGR | CAPITAL GROUP GROWTH ETF | 180.6K | $8.5M | $8.3M | 4.72% | +12.6K | 2026-06-30 |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 149.6K | $7.4M | $7.3M | 4.13% | +10.4K | 2026-06-30 |
| 3 | AAPL | APPLE INC | 17.0K | $4.9M | $5.6M | 3.19% | +513 | 2026-06-30 |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 6.5K | $4.9M | $4.9M | 2.80% | -270 | 2026-06-30 |
| 5 | JEPI | J P MORGAN EXCHANGE TRADED F | 75.5K | $4.3M | $4.2M | 2.40% | +4.3K | 2026-06-30 |
| 6 | BE | BLOOM ENERGY CORP | 13.2K | $4.0M | $3.4M | 1.94% | -2,380 | 2026-06-30 |
| 7 | CGUS | CAPITAL GROUP CORE EQUITY ET | 83.8K | $3.7M | $3.7M | 2.09% | +2.7K | 2026-06-30 |
| 8 | JEPQ | J P MORGAN EXCHANGE TRADED F | 59.1K | $3.6M | $3.5M | 1.98% | +3.9K | 2026-06-30 |
| 9 | JAAA | JANUS DETROIT STR TR | 66.5K | $3.4M | $3.4M | 1.91% | -2,765 | 2026-06-30 |
| 10 | AVGO | BROADCOM INC | 8.7K | $3.3M | $3.0M | 1.68% | -83 | 2026-06-30 |
| 11 | VYM | VANGUARD WHITEHALL FDS | 19.2K | $3.0M | $3.1M | 1.76% | +2 | 2026-06-30 |
| 12 | — | NORWEGIAN CRUISE LINE HLDGS | 140.5K | $3.0M | $3.0M | 1.68% | +30.9K | 2026-06-30 |
| 13 | MSFT | MICROSOFT CORP | 7.7K | $2.9M | $3.8M | 2.17% | +10 | 2026-06-30 |
| 14 | ORCL | ORACLE CORP | 15.6K | $2.3M | $2.2M | 1.24% | +7.7K | 2026-06-30 |
| 15 | JNJ | JOHNSON & JOHNSON | 8.9K | $2.3M | $2.4M | 1.35% | +136 | 2026-06-30 |
| 16 | VFLO | VICTORY PORTFOLIOS II | 49.5K | $2.3M | $2.7M | 1.52% | +12.2K | 2026-06-30 |
| 17 | KO | COCA COLA CO | 25.8K | $2.1M | $2.3M | 1.30% | +55 | 2026-06-30 |
| 18 | META | META PLATFORMS INC | 3.7K | $2.1M | $2.5M | 1.40% | +1.3K | 2026-06-30 |
| 19 | XLK | SELECT SECTOR SPDR TR | 10.8K | $2.1M | $2.0M | 1.12% | +115 | 2026-06-30 |
| 20 | NVDA | NVIDIA CORPORATION | 10.1K | $2.0M | $2.1M | 1.21% | +143 | 2026-06-30 |
| 21 | VIG | VANGUARD SPECIALIZED FUNDS | 8.3K | $2.0M | $2.0M | 1.12% | -20 | 2026-06-30 |
| 22 | AMZN | AMAZON COM INC | 8.1K | $1.9M | $2.0M | 1.14% | -20 | 2026-06-30 |
| 23 | VOO | VANGUARD INDEX FDS | 2.6K | $1.8M | $1.8M | 1.02% | +1 | 2026-06-30 |
| 24 | JPM | JPMORGAN CHASE & CO | 5.4K | $1.8M | $1.9M | 1.07% | +83 | 2026-06-30 |
| 25 | LLY | ELI LILLY & CO | 1.4K | $1.7M | $1.6M | 0.92% | -- | 2026-06-30 |
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