M.E. ALLISON & CO., INC.
194 holdingsFiling period: 2026-03-31Current AUM: $169.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CGGR | CAPITAL GROUP GROWTH ETF | 168.0K | $6.8M | $7.6M | 4.46% | +8.6K | 2026-03-31 |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 139.3K | $5.9M | $6.9M | 4.08% | +5.5K | 2026-03-31 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 6.8K | $4.4M | $5.1M | 2.99% | +200 | 2026-03-31 |
| 4 | AAPL | APPLE INC | 16.5K | $4.2M | $5.1M | 3.00% | -43 | 2026-03-31 |
| 5 | JEPI | J P MORGAN EXCHANGE TRADED F | 71.2K | $4.0M | $4.1M | 2.41% | +7.6K | 2026-03-31 |
| 6 | JAAA | JANUS DETROIT STR TR | 69.3K | $3.4M | $3.4M | 2.03% | -10,645 | 2026-03-31 |
| 7 | CGUS | CAPITAL GROUP CORE EQUITY ET | 81.1K | $3.1M | $3.6M | 2.14% | +685 | 2026-03-31 |
| 8 | JEPQ | J P MORGAN EXCHANGE TRADED F | 55.2K | $3.1M | $3.2M | 1.90% | +9.7K | 2026-03-31 |
| 9 | MSFT | MICROSOFT CORP | 7.7K | $2.9M | $3.6M | 2.11% | +36 | 2026-03-31 |
| 10 | VYM | VANGUARD WHITEHALL FDS | 19.2K | $2.8M | $3.1M | 1.83% | +3 | 2026-03-31 |
| 11 | AVGO | BROADCOM INC | 8.8K | $2.7M | $3.4M | 2.02% | -65 | 2026-03-31 |
| 12 | T | AT&T INC | 76.6K | $2.2M | $1.8M | 1.05% | +797 | 2026-03-31 |
| 13 | JNJ | JOHNSON & JOHNSON | 8.8K | $2.1M | $2.3M | 1.33% | -- | 2026-03-31 |
| 14 | BE | BLOOM ENERGY CORP | 15.6K | $2.1M | $3.2M | 1.89% | -19,550 | 2026-03-31 |
| 15 | CVX | CHEVRON CORPORATION | 10.0K | $2.1M | $2.0M | 1.16% | -1,061 | 2026-03-31 |
| 16 | — | NORWEGIAN CRUISE LINE HLDGS | 109.6K | $2.0M | $2.0M | 1.21% | +10.4K | 2026-03-31 |
| 17 | KO | COCA COLA CO | 25.8K | $2.0M | $2.3M | 1.33% | -160 | 2026-03-31 |
| 18 | XOM | EXXON MOBIL CORP | 10.8K | $1.8M | $1.7M | 0.99% | -147 | 2026-03-31 |
| 19 | XOM | EXXON MOBIL CORP | 10.8K | $1.8M | $1.7M | 0.99% | -147 | 2026-03-31 |
| 20 | VIG | VANGUARD SPECIALIZED FUNDS | 8.4K | $1.8M | $2.0M | 1.18% | -97 | 2026-03-31 |
| 21 | NVDA | NVIDIA CORPORATION | 9.9K | $1.7M | $2.0M | 1.18% | +506 | 2026-03-31 |
| 22 | AMZN | AMAZON COM INC | 8.1K | $1.7M | $2.2M | 1.30% | +56 | 2026-03-31 |
| 23 | JPM | JPMORGAN CHASE & CO | 5.3K | $1.6M | $1.9M | 1.09% | -347 | 2026-03-31 |
| 24 | VOO | VANGUARD INDEX FDS | 2.6K | $1.5M | $1.8M | 1.04% | -- | 2026-03-31 |
| 25 | WFC | WELLS FARGO & CO | 18.8K | $1.5M | $1.6M | 0.96% | +2 | 2026-03-31 |
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