We are live on ! Find out more
MEAC

M.E. Allison & Co Portfolio holdings

AUM $174M
1-Year Est. Return 36.94%
This Fund
S&P 500
This Quarter Est. Return
+1.06%
1 Year Est. Return
+36.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$3.69M
Cap. Flow
+$3.86M
Cap. Flow %
2.56%
Top 10 Hldgs %
26.94%
Holding
198
New
20
Increased
59
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$1.01M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$564K
3
ORCL icon
Oracle
ORCL
+$450K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$444K
5
INTU icon
Intuit
INTU
+$399K

Top Sells

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$2.87M
2
CRWV
CoreWeave
CRWV
+$694K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$539K
4
SMCI icon
Super Micro Computer
SMCI
+$247K
5
KKR icon
KKR & Co
KKR
+$228K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.27%
2 Technology 14.6%
3 Healthcare 6.81%
4 Financials 6.64%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INMD icon
176
InMode
INMD
$858M
$216K 0.14%
15,795
+5,465
+53% +$77.9K
VLO icon
177
Valero Energy
VLO
$107B
$214K 0.14%
+866
New +$179K
IUS icon
178
Invesco RAFI Strategic US ETF
IUS
$984M
$212K 0.14%
3,663
-1,063
-22% -$62.9K
CSCO icon
179
Cisco
CSCO
$431B
$210K 0.14%
2,710
– –
JCI icon
180
Johnson Controls International
JCI
$87.8B
$209K 0.14%
+1,598
New +$206K
XLC icon
181
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$206K 0.14%
1,862
+43
+2% +$4.98K
PEP icon
182
PepsiCo
PEP
$188B
$205K 0.14%
+1,319
New +$206K
EXE
183
Expand Energy Corp
EXE
$22.7B
$205K 0.14%
1,863
– –
WBS
184
DELISTED
Webster Financial
WBS
$203K 0.13%
+2,928
New +$200K
BKNG icon
185
Booking.com
BKNG
$145B
$202K 0.13%
1,200
– –
WBD icon
186
Warner Bros
WBD
$70.8B
$202K 0.13%
7,356
-100
-1% -$2.8K
ETV
187
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
$201K 0.13%
14,696
+60
+0.4% +$863
RDVY icon
188
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$201K 0.13%
+2,865
New +$204K
ENR icon
189
Energizer
ENR
$1.45B
$200K 0.13%
+12,210
New +$247K
PGNY icon
190
Progyny
PGNY
$1.99B
$193K 0.13%
11,365
– –
SOUN icon
191
SoundHound AI
SOUN
$2.99B
$130K 0.09%
18,900
– –
OWL icon
192
Blue Owl Capital
OWL
$8.04B
$91.3K 0.06%
+10,000
New +$121K
JFR icon
193
Nuveen Floating Rate Income Fund
JFR
$1.23B
$81.1K 0.05%
10,788
– –
DIS icon
194
Walt Disney
DIS
$182B
– –
-1,857
Closed -$211K
KKR icon
195
KKR & Co
KKR
$96.7B
– –
-1,790
Closed -$228K
SCHW
196
Charles Schwab
SCHW
$189B
– –
-2,010
Closed -$201K
SMCI icon
197
Super Micro Computer
SMCI
$26B
– –
-8,440
Closed -$247K
VCR icon
198
Vanguard Consumer Discretionary ETF
VCR
$5.94B
– –
-526
Closed -$207K
4 5 6 7
8

Similar funds

MCM
MontVue Capital Management Lynchburg, Virginia $174M AUM 24.95% 1-Year Est. Return
CTFG
Capstone Triton Financial Group Oklahoma City, Oklahoma $174M AUM 45.26% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return
CPCP
Cedar Point Capital Partners Cedar Rapids, Iowa $174M AUM 19.71% 1-Year Est. Return
SF
Strategent Financial Harrisonburg, Virginia $174M AUM 21.22% 1-Year Est. Return
KCM
Kalehua Capital Management Dallas, Texas $174M AUM
PWSG
Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return
6SA
6th Street Advisors Daphne, Alabama $174M AUM

M.E. Allison & Co's Q1 2026 Portfolio in Review

As of Q1 2026, M.E. Allison & Co held 198 positions worth $151M, up 2.5% from $147M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

M.E. Allison & Co's Q1 2026 filing shows 20 new, 59 increased, 20 reduced and 5 closed positions. Its largest new stake was Delta Air Lines: 15,000 shares worth $997K. The largest sale was Bloom Energy, an estimated $2.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

  • M.E. Allison & Co's largest Q1 2026 buy was Delta Air Lines: 15,000 shares worth $997K.
  • M.E. Allison & Co added most to JPMorgan Nasdaq Equity Premium Income ETF in Q1 2026, an estimated $564K increase.
  • M.E. Allison & Co's biggest Q1 2026 reduction was Bloom Energy, cutting an estimated $2.87M.
  • M.E. Allison & Co fully exited Super Micro Computer in Q1 2026, selling an estimated $247K.
  • M.E. Allison & Co's ten largest holdings make up 27% of its $151M portfolio in Q1 2026.
  • M.E. Allison & Co opened 20 new positions and closed 5 in Q1 2026.
  • M.E. Allison & Co's portfolio value rose 2.5% quarter-over-quarter to $151M.

Based on M.E. Allison & Co's 13F filing for Q1 2026, filed 8 Apr 2026.