Filed: 4/8/2026ACC: 0001619532-26-000004
📋 What this filing means
M.E. ALLISON & CO., INC. filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $150.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$150.85M
Total AUM (reported)
2.34M
Total Shares
Allocation by class
COM$67.01M44.4%
SHS CREATION UNI$16.68M11.1%
TR UNIT$4.42M2.9%
SHS$4.12M2.7%
EQUITY PREMIUM$4.04M2.7%
HENDRSON AAA CL$3.43M2.3%
NASDAQ EQT PREM$3.08M2.0%
Portfolio Concentration
Top 3$17.12M11.3%
4–10$23.52M15.6%
11–25$28.40M18.8%
Rest$81.80M54.2%
Top 3 weight
11.3%
Top 10 weight
26.9%
Voting Authority Distribution
Total shares with voting rights: 2.34M
Sole
Full voting authority
2.34M
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)
Sole193
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings193
Rows:
CAPITAL GROUP GROWTH ETF
SOLEShares167.98K
TypeSH
Market value$6.77M
4.49%
Sole
167.98K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares139.26K
TypeSH
Market value$5.93M
3.93%
Sole
139.26K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares6.79K
TypeSH
Market value$4.42M
2.93%
Sole
6.79K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.46K
TypeSH
Market value$4.18M
2.77%
Sole
16.46K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares71.20K
TypeSH
Market value$4.04M
2.68%
Sole
71.20K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares69.30K
TypeSH
Market value$3.43M
2.27%
Sole
69.30K
Shared
0.00
None
0.00
CAPITAL GROUP CORE EQUITY ET
SOLEShares81.07K
TypeSH
Market value$3.11M
2.06%
Sole
81.07K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares55.25K
TypeSH
Market value$3.08M
2.04%
Sole
55.25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.71K
TypeSH
Market value$2.85M
1.89%
Sole
7.71K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares19.19K
TypeSH
Market value$2.84M
1.88%
Sole
19.19K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares8.81K
TypeSH
Market value$2.73M
1.81%
Sole
8.81K
Shared
0.00
None
0.00
AT&T INC
SOLEShares76.58K
TypeSH
Market value$2.22M
1.47%
Sole
76.58K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares8.79K
TypeSH
Market value$2.15M
1.42%
Sole
8.79K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares15.57K
TypeSH
Market value$2.11M
1.40%
Sole
15.57K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares9.98K
TypeSH
Market value$2.06M
1.37%
Sole
9.98K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDGS
SOLEShares109.61K
TypeSH
Market value$2.05M
1.36%
Sole
109.61K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares25.76K
TypeSH
Market value$1.96M
1.30%
Sole
25.76K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares10.82K
TypeSH
Market value$1.84M
1.22%
Sole
10.82K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares8.36K
TypeSH
Market value$1.80M
1.19%
Sole
8.36K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.95K
TypeSH
Market value$1.74M
1.15%
Sole
9.95K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.14K
TypeSH
Market value$1.69M
1.12%
Sole
8.14K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares5.27K
TypeSH
Market value$1.55M
1.03%
Sole
5.27K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.58K
TypeSH
Market value$1.54M
1.02%
Sole
2.58K
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares18.78K
TypeSH
Market value$1.50M
0.99%
Sole
18.78K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares37.30K
TypeSH
Market value$1.47M
0.98%
Sole
37.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 167.98K | SH | $6.77M 4.49% | 167.98K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 139.26K | SH | $5.93M 3.93% | 139.26K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 6.79K | SH | $4.42M 2.93% | 6.79K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.46K | SH | $4.18M 2.77% | 16.46K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 71.20K | SH | $4.04M 2.68% | 71.20K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 69.30K | SH | $3.43M 2.27% | 69.30K | 0.00 | 0.00 |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 81.07K | SH | $3.11M 2.06% | 81.07K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 55.25K | SH | $3.08M 2.04% | 55.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.71K | SH | $2.85M 1.89% | 7.71K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 19.19K | SH | $2.84M 1.88% | 19.19K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 8.81K | SH | $2.73M 1.81% | 8.81K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 76.58K | SH | $2.22M 1.47% | 76.58K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 8.79K | SH | $2.15M 1.42% | 8.79K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 15.57K | SH | $2.11M 1.40% | 15.57K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 9.98K | SH | $2.06M 1.37% | 9.98K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDGSSOLE | SHS | 109.61K | SH | $2.05M 1.36% | 109.61K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 25.76K | SH | $1.96M 1.30% | 25.76K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 10.82K | SH | $1.84M 1.22% | 10.82K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 8.36K | SH | $1.80M 1.19% | 8.36K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.95K | SH | $1.74M 1.15% | 9.95K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.14K | SH | $1.69M 1.12% | 8.14K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 5.27K | SH | $1.55M 1.03% | 5.27K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.58K | SH | $1.54M 1.02% | 2.58K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 18.78K | SH | $1.50M 0.99% | 18.78K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 37.30K | SH | $1.47M 0.98% | 37.30K | 0.00 | 0.00 |
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