Filed: 1/12/2026ACC: 0001619532-26-000002
📋 What this filing means
M.E. ALLISON & CO., INC. filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $147.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
178
Positions
$147.17M
Total AUM (reported)
2.22M
Total Shares
Allocation by class
COM$63.92M43.4%
SHS CREATION UNI$17.00M11.5%
TR UNIT$4.50M3.1%
HENDRSON AAA CL$4.04M2.7%
SHS$3.85M2.6%
COM CL A$3.79M2.6%
EQUITY PREMIUM$3.64M2.5%
Portfolio Concentration
Top 3$17.42M11.8%
4–10$25.24M17.1%
11–25$28.76M19.5%
Rest$75.74M51.5%
Top 3 weight
11.8%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 2.22M
Sole
Full voting authority
2.22M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole178
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings178
Rows:
CAPITAL GROUP GROWTH ETF
SOLEShares159.37K
TypeSH
Market value$7.09M
4.82%
Sole
159.37K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares133.78K
TypeSH
Market value$5.84M
3.97%
Sole
133.78K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.59K
TypeSH
Market value$4.50M
3.06%
Sole
6.59K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.50K
TypeSH
Market value$4.49M
3.05%
Sole
16.50K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares79.95K
TypeSH
Market value$4.04M
2.75%
Sole
79.95K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.67K
TypeSH
Market value$3.71M
2.52%
Sole
7.67K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares63.57K
TypeSH
Market value$3.64M
2.47%
Sole
63.57K
Shared
0.00
None
0.00
CAPITAL GROUP CORE EQUITY ET
SOLEShares80.39K
TypeSH
Market value$3.23M
2.20%
Sole
80.39K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares8.88K
TypeSH
Market value$3.07M
2.09%
Sole
8.88K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares35.13K
TypeSH
Market value$3.05M
2.07%
Sole
35.13K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares19.19K
TypeSH
Market value$2.75M
1.87%
Sole
19.19K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares45.50K
TypeSH
Market value$2.64M
1.80%
Sole
45.50K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDG L
SOLEShares99.18K
TypeSH
Market value$2.21M
1.50%
Sole
99.18K
Shared
0.00
None
0.00
AT&T INC
SOLEShares75.78K
TypeSH
Market value$1.88M
1.28%
Sole
75.78K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.08K
TypeSH
Market value$1.87M
1.27%
Sole
8.08K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares8.46K
TypeSH
Market value$1.86M
1.26%
Sole
8.46K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares8.79K
TypeSH
Market value$1.82M
1.24%
Sole
8.79K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares25.92K
TypeSH
Market value$1.81M
1.23%
Sole
25.92K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares5.62K
TypeSH
Market value$1.81M
1.23%
Sole
5.62K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.44K
TypeSH
Market value$1.76M
1.20%
Sole
9.44K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares18.78K
TypeSH
Market value$1.75M
1.19%
Sole
18.78K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares5.73K
TypeSH
Market value$1.70M
1.15%
Sole
5.73K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares11.04K
TypeSH
Market value$1.68M
1.14%
Sole
11.04K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.58K
TypeSH
Market value$1.62M
1.10%
Sole
2.58K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.41K
TypeSH
Market value$1.59M
1.08%
Sole
2.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 159.37K | SH | $7.09M 4.82% | 159.37K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 133.78K | SH | $5.84M 3.97% | 133.78K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.59K | SH | $4.50M 3.06% | 6.59K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.50K | SH | $4.49M 3.05% | 16.50K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 79.95K | SH | $4.04M 2.75% | 79.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.67K | SH | $3.71M 2.52% | 7.67K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 63.57K | SH | $3.64M 2.47% | 63.57K | 0.00 | 0.00 |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 80.39K | SH | $3.23M 2.20% | 80.39K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 8.88K | SH | $3.07M 2.09% | 8.88K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 35.13K | SH | $3.05M 2.07% | 35.13K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 19.19K | SH | $2.75M 1.87% | 19.19K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 45.50K | SH | $2.64M 1.80% | 45.50K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 99.18K | SH | $2.21M 1.50% | 99.18K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 75.78K | SH | $1.88M 1.28% | 75.78K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.08K | SH | $1.87M 1.27% | 8.08K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 8.46K | SH | $1.86M 1.26% | 8.46K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 8.79K | SH | $1.82M 1.24% | 8.79K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 25.92K | SH | $1.81M 1.23% | 25.92K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 5.62K | SH | $1.81M 1.23% | 5.62K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.44K | SH | $1.76M 1.20% | 9.44K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 18.78K | SH | $1.75M 1.19% | 18.78K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 5.73K | SH | $1.70M 1.15% | 5.73K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 11.04K | SH | $1.68M 1.14% | 11.04K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.58K | SH | $1.62M 1.10% | 2.58K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.41K | SH | $1.59M 1.08% | 2.41K | 0.00 | 0.00 |
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