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MEAC

M.E. Allison & Co Portfolio holdings

AUM $178M Turnover 7.46%
1-Year Est. Return 23.68%
This Fund
S&P 500
This Quarter Est. Return
+1.12%
1 Year Est. Return
+23.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$4.58M
Cap. Flow
+$4.83M
Cap. Flow %
2.71%
Top 10 Hldgs %
28.19%
Holding
201
New
6
Increased
57
Reduced
31
Closed
9
Avg Time Held
1.4 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.02M
2
ORCL icon
Oracle
ORCL
+$773K
3
APLD icon
Applied Digital
APLD
+$729K
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$685K
5
SPCX icon
SpaceX
SPCX
+$607K

Top Sells

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$406K
2
RTX icon
RTX Corp
RTX
+$333K
3
EPD icon
Enterprise Products Partners
EPD
+$285K
4
INTU icon
Intuit
INTU
+$278K
5
KLAC icon
KLA
KLAC
+$245K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.89%
2 Technology 17.84%
3 Healthcare 6.3%
4 Industrials 5.97%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$46.7B
$953K 0.53%
5,658
-28
-0.5% -$4.67K
2024 Q4
7 quarters
SFNC icon
52
Simmons First National
SFNC
$3.27B
$905K 0.51%
40,066
– –
2024 Q4
7 quarters
VZ icon
53
Verizon
VZ
$185B
$903K 0.51%
19,689
-693
-3% -$32.6K
2024 Q4
7 quarters
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$122B
$900K 0.5%
12,508
– –
2024 Q4
7 quarters
GFLW icon
55
VictoryShares Free Cash Flow Growth ETF
GFLW
$1.14B
$873K 0.49%
26,117
+4,037
+18% +$134K
2026 Q1
2 quarters
PANW icon
56
Palo Alto Networks
PANW
$279B
$868K 0.49%
2,184
– –
2024 Q4
7 quarters
SUN icon
57
Sunoco
SUN
$13.9B
$856K 0.48%
11,745
– –
2024 Q4
7 quarters
RDVY icon
58
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$852K 0.48%
10,881
+4,320
+66% +$350K
2026 Q1
2 quarters
COST icon
59
Costco
COST
$441B
$824K 0.46%
905
-31
-3% -$28.9K
2024 Q4
7 quarters
JAVA icon
60
JPMorgan Active Value ETF
JAVA
$7.2B
$814K 0.46%
10,210
– –
2024 Q4
7 quarters
GEV icon
61
GE Vernova
GEV
$240B
$804K 0.45%
846
– –
2024 Q4
7 quarters
JPIE icon
62
JPMorgan Income ETF
JPIE
$11B
$792K 0.44%
17,640
+1,227
+7% +$56K
2025 Q1
6 quarters
IFLO icon
63
VictoryShares International Free Cash Flow ETF
IFLO
$280M
$773K 0.43%
21,965
+13,592
+162% +$483K
2026 Q2
1 quarter
PATH icon
64
UiPath
PATH
$7.02B
$746K 0.42%
58,080
– –
2025 Q3
4 quarters
CRWV icon
65
CoreWeave
CRWV
$34.5B
$715K 0.4%
8,210
+5,000
+156% +$427K
2025 Q3
4 quarters
GRMN icon
66
Garmin
GRMN
$56B
$711K 0.4%
2,478
– –
2024 Q4
7 quarters
LUV icon
67
Southwest Airlines
LUV
$19.3B
$704K 0.39%
16,911
– –
2024 Q4
7 quarters
DFAS icon
68
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
$704K 0.39%
9,095
– –
2024 Q4
7 quarters
SYY icon
69
Sysco
SYY
$40.7B
$699K 0.39%
8,964
– –
2024 Q4
7 quarters
AMGN icon
70
Amgen
AMGN
$236B
$693K 0.39%
1,644
– –
2024 Q4
7 quarters
CAT icon
71
Caterpillar
CAT
$334B
$667K 0.37%
822
– –
2024 Q4
7 quarters
BAC icon
72
Bank of America
BAC
$356B
$664K 0.37%
12,192
+3
+0% +$183
2024 Q4
7 quarters
SO icon
73
Southern Company
SO
$104B
$663K 0.37%
7,996
– –
2024 Q4
7 quarters
SPCX icon
74
SpaceX
SPCX
$1.95T
$661K 0.37%
+4,382
New +$607K
2026 Q3
0 quarters
APLD icon
75
Applied Digital
APLD
$5.88B
$634K 0.36%
+26,000
New +$729K
2026 Q3
0 quarters
1 2
3
4 5

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M.E. Allison & Co's Q3 2026 Portfolio in Review

As of Q3 2026, M.E. Allison & Co held 201 positions worth $178M, up 2.6% from $174M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

M.E. Allison & Co's Q3 2026 filing shows 6 new, 57 increased, 31 reduced and 9 closed positions. Its largest new stake was Applied Digital: 26,000 shares worth $634K. The largest sale was Norwegian Cruise Line, an estimated $406K.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.

  • M.E. Allison & Co's largest Q3 2026 buy was Applied Digital: 26,000 shares worth $634K.
  • M.E. Allison & Co added most to Tesla in Q3 2026, an estimated $1.02M increase.
  • M.E. Allison & Co's biggest Q3 2026 reduction was Norwegian Cruise Line, cutting an estimated $406K.
  • M.E. Allison & Co fully exited RTX Corp in Q3 2026, selling an estimated $333K.
  • M.E. Allison & Co's ten largest holdings make up 28% of its $178M portfolio in Q3 2026.
  • M.E. Allison & Co opened 6 new positions and closed 9 in Q3 2026.
  • M.E. Allison & Co's portfolio value rose 2.6% quarter-over-quarter to $178M.

Based on M.E. Allison & Co's 13F filing for Q3 2026, filed 9 Oct 2026.