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MEAC

M.E. Allison & Co Portfolio holdings

AUM $174M
1-Year Est. Return 36.94%
This Fund
S&P 500
This Quarter Est. Return
+18.27%
1 Year Est. Return
+36.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$22.9M
Cap. Flow
+$4.26M
Cap. Flow %
2.45%
Top 10 Hldgs %
27.6%
Holding
205
New
12
Increased
72
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.4M
2
META icon
Meta Platforms (Facebook)
META
+$783K
3
NCLH icon
Norwegian Cruise Line
NCLH
+$577K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$570K
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$529K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.21M
2
DAL icon
Delta Air Lines
DAL
+$997K
3
BE icon
Bloom Energy
BE
+$610K
4
CTRA
Coterra Energy
CTRA
+$298K
5
NOC icon
Northrop Grumman
NOC
+$254K

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Industrials 6.59%
3 Financials 6.42%
4 Healthcare 6.3%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$373B
$1.65M 0.95%
9,982
+3
+0% +$558
T icon
27
AT&T
T
$152B
$1.59M 0.92%
76,978
+397
+0.5% +$9.85K
IBM icon
28
IBM
IBM
$200B
$1.59M 0.92%
5,664
-100
-2% -$25.2K
WFC icon
29
Wells Fargo
WFC
$265B
$1.55M 0.89%
18,785
+2
+0% +$161
MU icon
30
Micron Technology
MU
$959B
$1.53M 0.88%
1,324
+11
+0.8% +$8.25K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.23T
$1.46M 0.84%
4,073
-19
-0.5% -$6.84K
XOM icon
32
ExxonMobil
XOM
$611B
$1.4M 0.8%
10,215
-610
-6% -$91.3K
CGGO icon
33
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$1.37M 0.79%
32,474
+6,560
+25% +$255K
GE icon
34
GE Aerospace
GE
$364B
$1.34M 0.77%
3,579
+1
+0% +$313
PG icon
35
Procter & Gamble
PG
$349B
$1.32M 0.76%
9,006
-120
-1% -$17.5K
CFR icon
36
Cullen/Frost Bankers
CFR
$10.2B
$1.29M 0.75%
8,378
-356
-4% -$50.6K
QQQ icon
37
Invesco QQQ Trust
QQQ
$466B
$1.28M 0.74%
1,743
+43
+3% +$29.6K
FALN icon
38
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$1.23M 0.71%
45,222
+41
+0.1% +$1.11K
VGT icon
39
Vanguard Information Technology ETF
VGT
$139B
$1.18M 0.68%
9,909
-115
-1% -$12.6K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.18M 0.68%
22,015
+378
+2% +$19.6K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.1M 0.63%
7,384
+2
+0% +$274
JQUA icon
42
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$1.09M 0.63%
15,120
-350
-2% -$23.8K
CGDG icon
43
Capital Group Dividend Growers ETF
CGDG
$5.3B
$1.03M 0.59%
27,365
+6,461
+31% +$240K
DELL icon
44
Dell
DELL
$256B
$1.02M 0.59%
2,356
– –
PFE icon
45
Pfizer
PFE
$143B
$1.01M 0.58%
41,742
+2,112
+5% +$55.2K
PLAY icon
46
Dave & Buster's
PLAY
$354M
$1,000K 0.58%
87,700
-10,000
-10% -$119K
GEV icon
47
GE Vernova
GEV
$284B
$994K 0.57%
846
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$979K 0.56%
1,957
+50
+3% +$24K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
$964K 0.56%
12,508
+30
+0.2% +$2.2K
CGMS icon
50
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$963K 0.55%
35,253
+75
+0.2% +$2.06K
1
2
3 4 5

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LCWM
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BCP
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SCM
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GRA
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GWAM
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MWM
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M.E. Allison & Co's Q2 2026 Portfolio in Review

As of Q2 2026, M.E. Allison & Co held 205 positions worth $174M, up 15% from $151M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

M.E. Allison & Co's Q2 2026 filing shows 12 new, 72 increased, 41 reduced and 10 closed positions. Its largest new stake was Expedia Group: 2,186 shares worth $559K. The largest sale was Target, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

  • M.E. Allison & Co's largest Q2 2026 buy was Expedia Group: 2,186 shares worth $559K.
  • M.E. Allison & Co added most to Oracle in Q2 2026, an estimated $1.4M increase.
  • M.E. Allison & Co's biggest Q2 2026 reduction was Bloom Energy, cutting an estimated $610K.
  • M.E. Allison & Co fully exited Target in Q2 2026, selling an estimated $1.21M.
  • M.E. Allison & Co's ten largest holdings make up 28% of its $174M portfolio in Q2 2026.
  • M.E. Allison & Co opened 12 new positions and closed 10 in Q2 2026.
  • M.E. Allison & Co's portfolio value rose 15% quarter-over-quarter to $174M.

Based on M.E. Allison & Co's 13F filing for Q2 2026, filed 7 Jul 2026.