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MEAC

M.E. Allison & Co Portfolio holdings

AUM $178M
1-Year Est. Return 23.68%
This Fund
S&P 500
This Quarter Est. Return
+18.27%
1 Year Est. Return
+23.68%
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
Avg Time Held
4.7 quarters
Top 10 Avg Time Held
3.7 quarters
Top 20 Avg Time Held
4 quarters

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 icon
Coterra Energy
CTRA
+$298K
5
NOC icon
Northrop Grumman
NOC
+$254K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.46%
2 Technology 16.77%
3 Industrials 6.59%
4 Financials 6.42%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
51
iShares Core S&P 500 ETF
IVV
$896B
$955K 0.55%
1,276
+1
+0.1% +$728
2024 Q4
6 quarters
MRK icon
52
Merck
MRK
$354B
$926K 0.53%
7,203
+59
+0.8% +$6.91K
2024 Q4
6 quarters
SFNC icon
53
Simmons First National
SFNC
$3.21B
$907K 0.52%
40,066
– –
2024 Q4
6 quarters
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$902K 0.52%
5,686
+58
+1% +$8.63K
2024 Q4
6 quarters
COST icon
55
Costco
COST
$425B
$875K 0.5%
936
+90
+11% +$89.7K
2024 Q4
6 quarters
CAT icon
56
Caterpillar
CAT
$352B
$875K 0.5%
822
-25
-3% -$22K
2024 Q4
6 quarters
LUV icon
57
Southwest Airlines
LUV
$19.8B
$870K 0.5%
16,911
– –
2024 Q4
6 quarters
VZ icon
58
Verizon
VZ
$179B
$863K 0.5%
20,382
+702
+4% +$32.9K
2024 Q4
6 quarters
JAVA icon
59
JPMorgan Active Value ETF
JAVA
$7.13B
$811K 0.47%
10,210
-155
-1% -$11.9K
2024 Q4
6 quarters
VSAT icon
60
Viasat
VSAT
$9.01B
$798K 0.46%
8,890
-3,480
-28% -$230K
2024 Q4
6 quarters
SUN icon
61
Sunoco
SUN
$14.2B
$793K 0.46%
11,745
– –
2024 Q4
6 quarters
RMBS icon
62
Rambus
RMBS
$10.5B
$783K 0.45%
5,897
– –
2024 Q4
6 quarters
SO icon
63
Southern Company
SO
$101B
$765K 0.44%
7,996
– –
2024 Q4
6 quarters
GFLW icon
64
VictoryShares Free Cash Flow Growth ETF
GFLW
$1.17B
$757K 0.44%
22,080
+9,570
+76% +$293K
2026 Q1
1 quarter
JPIE icon
65
JPMorgan Income ETF
JPIE
$11B
$756K 0.44%
16,413
+764
+5% +$35.2K
2025 Q1
5 quarters
SYY icon
66
Sysco
SYY
$38.7B
$749K 0.43%
8,964
+712
+9% +$53.9K
2024 Q4
6 quarters
DFAS icon
67
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$749K 0.43%
9,095
– –
2024 Q4
6 quarters
PANW icon
68
Palo Alto Networks
PANW
$328B
$745K 0.43%
2,184
– –
2024 Q4
6 quarters
ALGN icon
69
Align Technology
ALGN
$10.1B
$714K 0.41%
4,235
+80
+2% +$13.9K
2025 Q1
5 quarters
BAC icon
70
Bank of America
BAC
$380B
$695K 0.4%
12,189
-18
-0.1% -$957
2024 Q4
6 quarters
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$679K 0.39%
5,793
+127
+2% +$14.8K
2024 Q4
6 quarters
SBR icon
72
Sabine Royalty Trust
SBR
$1.07B
$661K 0.38%
9,030
+10
+0.1% +$753
2024 Q4
6 quarters
TSM icon
73
TSMC
TSM
$2.29T
$653K 0.38%
1,367
-17
-1% -$6.9K
2024 Q4
6 quarters
CVS icon
74
CVS Health
CVS
$112B
$649K 0.37%
6,270
– –
2024 Q4
6 quarters
PATH icon
75
UiPath
PATH
$7.01B
$631K 0.36%
58,080
-10,000
-15% -$107K
2025 Q3
3 quarters
1 2
3
4 5

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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 Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Technology and Industrials.

  • 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.