Fund HoldingsM.E. ALLISON & CO., INC.

Total Portfolio Value
$173.75M
Total Bought
$46.30M
Total Sold
$35.34M
Net Transaction
+$10.95M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
0180,590+180,59008,5244.91%+8,524
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
0149,649+149,64907,3754.24%+7,375
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
083,811+83,81103,7282.15%+3,728
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
049,458+49,45802,2631.30%+2,263
SELECT SECTOR SPDR TR
ST STR TECHN ETF
010,810+10,81002,0591.19%+2,059
BLOOM ENERGY CORP013,195+13,19503,9942.30%+3,994
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
032,474+32,47401,3750.79%+1,375
SELECT SECTOR SPDR TR
ST STR FINL ETF
022,015+22,01501,1800.68%+1,180
ORACLE CORP(ORCL)7,83515,559+7,7241,1532,2801.31%+1,128
MICRON TECHNOLOGY INC(MU)1,3131,324+114431,5280.88%+1,084
NORWEGIAN CRUISE LINE HLDGS
SHS
0140,510+140,51002,9661.71%+2,966
SELECT SECTOR SPDR TR
ST STR CARE ETF
05,686+5,68609020.52%+902
VICTORY PORTFOLIOS II
VICT FR GROW ETF
022,080+22,08007570.44%+757
APPLE INC(AAPL)016,970+16,97004,9102.83%+4,910
META PLATFORMS INC(META)03,693+3,69302,0811.20%+2,081
SELECT SECTOR SPDR TR
ST STR DISCR ETF
05,793+5,79306790.39%+679
DELL TECHNOLOGIES INC(DELL)2,3562,35603871,0170.59%+630
BROADCOM INC(AVGO)08,729+8,72903,2971.90%+3,297
EXPEDIA GROUP INC(EXPE)02,186+2,18605590.32%+559
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
55,24859,114+3,8663,0753,6332.09%+558
STATE STR SPDR S&P 500 ETF T(SPY)06,525+6,52504,8732.80%+4,873
SELECT SECTOR SPDR TR
ST STR ENERG ETF
08,161+8,16104330.25%+433
GOLDMAN SACHS ETF TR
NASDA 100 ETF
07,300+7,30004330.25%+433
SELECT SECTOR SPDR TR
ST STR REAL ETF
09,391+9,39104130.24%+413
ELI LILLY & CO(LLY)01,427+1,42701,7120.99%+1,712
PALO ALTO NETWORKS INC(PANW)02,184+2,18407450.43%+745
SSGA ACTIVE TR
ST STR BLACK ETF
014,000+14,00003910.23%+391
INTEL CORP(INTC)02,798+2,79803910.22%+391
DISNEY WALT CO(DIS)03,968+3,96803820.22%+382
DEVON ENERGY CORP NEW(DVN)09,137+9,13703780.22%+378
SELECT SECTOR SPDR TR
ST STR STAPL ETF
04,081+4,08103390.20%+339
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
2,8656,561+3,6962015320.31%+331
SELECT SECTOR SPDR TR
ST STR INDL ETF
01,766+1,76603270.19%+327
GE AEROSPACE(GE)03,579+3,57901,3380.77%+1,338
VANGUARD WORLD FD
INF TECH ETF
09,909+9,90901,1840.68%+1,184
INVESCO QQQ TR01,743+1,74301,2830.74%+1,283
APPLIED MATLS INC0410+41002960.17%+296
NVIDIA CORPORATION(NVDA)010,093+10,09302,0201.16%+2,020
ALPHABET INC(GOOG)04,073+4,07301,4560.84%+1,456
VICTORY PORTFOLIOS II
SHARES INTERNATN
08,373+8,37302770.16%+277
CAPITAL GROUP DIVIDEND GROWE
SHS ETF
20,90427,365+6,4617501,0260.59%+276
CATERPILLAR INC(CAT)847822-256008750.50%+276
RAMBUS INC DEL(RMBS)05,897+5,89707830.45%+783
CAPITAL GRP FIXED INCM ETF T
ULTRA SHORT ETF
010,480+10,48002650.15%+265
GE VERNOVA INC(GEV)84684607399940.57%+256
KLA CORP(KLAC)0811+81102450.14%+245
AMAZON COM INC(AMZN)08,116+8,11601,9341.11%+1,934
SOUTHWEST AIRLS CO(LUV)016,911+16,91108700.50%+870
VIASAT INC(VSAT)12,3708,890-3,4805677980.46%+232
VANGUARD INDEX FDS02,581+2,58101,7721.02%+1,772
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
71,19875,481+4,2834,0364,2632.45%+228
FIRST TR EXCHANGE-TRADED ALP
SML CP GRW ALP
01,745+1,74502220.13%+222
VANGUARD WORLD FD
CONSUM DIS ETF
0526+52602090.12%+209
JPMORGAN CHASE & CO(JPM)05,356+5,35601,7531.01%+1,753
SELECT SECTOR SPDR TR
ST STR SVC ETF
01,885+1,88502020.12%+202
CROWDSTRIKE HLDGS INC(CRWD)0264+26402010.12%+201
CVS HEALTH CORP(CVS)06,270+6,27006490.37%+649
INTERNATIONAL BUSINESS MACHS(IBM)05,664+5,66401,5930.92%+1,593
COGNEX CORP(CGNX)8,3108,31004076020.35%+195
VANGUARD WHITEHALL FDS19,19219,194+22,8423,0331.75%+191
TAIWAN SEMICONDUCTOR MANUFAC(TSM)1,3841,367-174686530.38%+185
ISHARES TR7,3827,384+29181,0950.63%+177
VANGUARD SPECIALIZED FUNDS08,342+8,34201,9741.14%+1,974
GENERAC HLDGS INC(GNRC)1,7901,79003505240.30%+174
SYSCO CORP(SYY)08,964+8,96407490.43%+749
CAPITAL GROUP CONSERVATIVE E
SHS
017,665+17,66505760.33%+576
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
015,120+15,12001,0930.63%+1,093
COCA COLA CO(KO)25,75925,814+551,9592,0981.21%+139
FERMI INC(FRMI)015,000+15,00001370.08%+137
PROGYNY INC011,365+11,36503280.19%+328
SIMMONS FIRST NATL CORP(SFNC)40,06640,06607799070.52%+128
TEXAS INSTRS INC(TXN)1,2131,21302353620.21%+126
ISHARES TR01,276+1,27609550.55%+955
ISHARES TR12,47812,508+308439640.56%+122
QUALCOMM INC(QCOM)02,188+2,18804040.23%+404
JOHNSON & JOHNSON(JNJ)8,7888,924+1362,1482,2661.30%+118
UBS GROUP AG(UBS)010,560+10,56005230.30%+523
CISCO SYS INC(CSCO)02,710+2,71003180.18%+318
BANK OF NY MELLON CORP4,1854,170-154966030.35%+107
FORD MTR CO(F)044,990+44,99006250.36%+625
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
9,0959,09506477490.43%+102
BANK OF AMER CORP012,189+12,18906950.40%+695
CULLEN FROST BANKERS INC(CFR)8,7348,378-3561,1971,2950.75%+97
WILLIAMS SONOMA INC(WSM)01,857+1,85704330.25%+433
GOLDMAN SACHS GROUP INC(GS)0522+52205280.30%+528
ABBVIE INC(ABBV)02,390+2,39006010.35%+601
PULTE GROUP INC(PHM)04,074+4,07405590.32%+559
EXPAND ENERGY CORPORATION(EXE)03,105+3,10502830.16%+283
ALPHABET INC(GOOG)01,091+1,09103850.22%+385
VANGUARD INDEX FDS01,577+1,57705420.31%+542
COREWEAVE INC(CRWV)3,2103,21002493200.18%+71
VANGUARD INDEX FDS01,089+1,08903980.23%+398
J P MORGAN EXCHANGE TRADED F
ACTIVE VALUE ETF
010,210+10,21008110.47%+811
MERCK & CO INC(MRK)7,1447,203+598599260.53%+66
BERKSHIRE HATHAWAY INC DEL01,957+1,95709790.56%+979
ENERGIZER HLDGS INC(ENR)12,21012,21002002620.15%+61
ISHARES INC
CORE MSCI EMKT
4,5704,571+13193790.22%+60
VISA INC(V)01,461+1,46105010.29%+501
WELLS FARGO & CO(WFC)018,785+18,78501,5520.89%+1,552
DIMENSIONAL ETF TRUST
US TARGETED VLU
7,4457,448+34655210.30%+56
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