Fund Holdings — M.E. ALLISON & CO., INC.

Total Portfolio Value
$150.85M
Total Bought
$13.11M
Total Sold
$5.61M
Net Transaction
+$7.49M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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DELTA AIR LINES INC(DAL)015,000+15,00009970.66%+997
EXXON MOBIL CORP10,97210,825-1471,3201,8371.22%+516
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
45,50155,248+9,7472,6453,0752.04%+431
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
63,57371,198+7,6253,6394,0362.68%+397
CHEVRON CORPORATION(CVX)11,0409,979-1,0611,6832,0651.37%+382
INTUIT(INTU)0836+83603610.24%+361
VICTORY PORTFOLIOS II
VICT FR GROW ETF
012,510+12,51003430.23%+343
AT&T INC(T)75,78476,581+7971,8822,2201.47%+338
JOHNSON & JOHNSON(JNJ)8,7888,78801,8192,1481.42%+329
ISHARES INC
CORE MSCI EMKT
04,570+4,57003190.21%+319
AMERICAN TOWER CORP(AMT)01,790+1,79003090.20%+309
CONOCOPHILLIPS(COP)02,087+2,08702750.18%+275
FIDELITY COVINGTON TRUST06,100+6,10002730.18%+273
GARMIN LTD(GRMN)1,6262,478+8523305750.38%+245
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
31,22237,300+6,0781,2301,4730.98%+243
TARGET CORP(TGT)9,9939,99309771,2110.80%+234
AIR PRODUCTS AND CHEMICALS I0804+80402340.15%+234
ADOBE INC(ADBE)0959+95902330.15%+233
OCCIDENTAL PETE CORP(OXY)03,580+3,58002330.15%+233
WABTEC(WAB)0924+92402310.15%+231
HONEYWELL INTL INC(HON)01,020+1,02002310.15%+231
CHENIERE ENERGY INC(LNG)0812+81202300.15%+230
DOW HLDGS INC(DOW)11,38311,883+5002664950.33%+229
VERIZON COMMUNICATIONS INC(VZ)18,98019,680+7007739880.65%+215
VALERO ENERGY CORP(VLO)0866+86602140.14%+214
CAPITAL GROUP DIVIDEND GROWE
SHS ETF
15,08420,904+5,8205387500.50%+213
JOHNSON CONTROLS INTERNATION
SHS
01,598+1,59802090.14%+209
PEPSICO INC(PEP)01,319+1,31902050.14%+205
WEBSTER FINL CORP(WBS)02,928+2,92802030.13%+203
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
02,865+2,86502010.13%+201
ENERGIZER HLDGS INC(ENR)012,210+12,21002000.13%+200
GE VERNOVA INC(GEV)84684605537390.49%+186
PFIZER INC(PFE)37,67439,630+1,9569381,1130.74%+175
ORACLE CORP(ORCL)5,0657,835+2,7709871,1530.76%+165
SUNOCO LP/SUNOCO FIN CORP(SUN)11,74511,74506167630.51%+148
COCA COLA CO(KO)25,91925,759-1601,8121,9591.30%+147
IPG PHOTONICS CORP(IPGP)3,4103,41002443910.26%+147
SELECT SECTOR SPDR TR
ST STR ENERG ETF
7,9988,160+1623585000.33%+142
VIASAT INC(VSAT)12,37012,37004265670.38%+140
J P MORGAN EXCHANGE TRADED F
INCOME ETF
13,06915,649+2,5806057210.48%+116
CATERPILLAR INC(CAT)846847+14856000.40%+115
COSTCO WHOLESALE CORPORATION(COST)845846+17298430.56%+113
COGNEX CORP(CGNX)8,2658,310+452974070.27%+110
AKAMAI TECHNOLOGIES INC(AKAM)3,9153,91503424500.30%+108
GENERAC HLDGS INC(GNRC)1,7901,79002443500.23%+106
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
31,15735,178+4,0218619580.63%+97
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
133,782139,259+5,4775,8385,9343.93%+96
BLUE OWL CAPITAL INC(OBDC)010,000+10,0000910.06%+91
CULLEN FROST BANKERS INC(CFR)8,7348,73401,1061,1970.79%+91
DELL TECHNOLOGIES INC(DELL)2,3562,35602973870.26%+90
VANGUARD WHITEHALL FDS19,18919,192+32,7542,8421.88%+88
VICTORY PORTFOLIOS II
SHORT TRM BD ETF
9,56311,269+1,7064865700.38%+84
COTERRA ENERGY INC8,4868,48602232980.20%+75
SOUTHERN CO(SO)7,9967,99606977720.51%+75
MICRON TECHNOLOGY INC(MU)1,2951,313+183694430.29%+74
ENERGY TRANSFER L P(ET)24,69224,69204074770.32%+69
NEXTDECADE CORP(NEXT)28,70028,70001512200.15%+69
INMODE LTD(INMD)10,33015,795+5,4651522160.14%+64
ALIGN TECHNOLOGY INC4,1554,15506497120.47%+63
WALMART INC(WMT)4,7654,76505315920.39%+61
GILEAD SCIENCES INC(GILD)3,6333,63304465060.34%+60
SABINE RTY TR(SBR)9,0459,020-256206800.45%+59
BRISTOL-MYERS SQUIBB CO(BMY)8,8148,816+24755350.35%+59
MERCK & CO INC(MRK)7,6437,144-4998058590.57%+55
KINDER MORGAN INC DEL(KMI)8,5008,50002342850.19%+51
TAIWAN SEMICONDUCTOR MANUFAC(TSM)1,3751,384+94184680.31%+50
PEMBINA PIPELINE CORP(PBA)7,4507,45002843330.22%+50
OGE ENERGY CORP(OGE)9,0549,05403874340.29%+48
NUTRIEN LTD(NTR)3,2653,26502022460.16%+45
GSK PLC(GSK)7,0177,01703443870.26%+43
ENTERPRISE PRODS PARTNERS L(EPD)7,3637,36302362790.18%+43
NORTHROP GRUMMAN CORP(NOC)37237202122540.17%+42
AMGEN INC(AMGN)1,6441,64405385780.38%+40
KROGER CO(KR)3,9423,94202462850.19%+39
PINNACLE WEST CAP CORP(PNW)2,8472,84702522870.19%+34
CSX CORP(CSX)6,7596,75902452770.18%+32
ISHARES TR7,3827,38208879180.61%+30
DUKE ENERGY CORP NEW(DUK)2,1962,198+22572880.19%+30
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
24,18425,914+1,7308388650.57%+27
TEXAS INSTRS INC(TXN)1,2131,21302102350.16%+25
SELECT SECTOR SPDR TR
ST STR STAPL ETF
3,9844,080+963093340.22%+25
WASTE MGMT INC DEL(WM)2,4782,47805445690.38%+25
SIMMONS FIRST NATL CORP(SFNC)40,06640,06607557790.52%+24
GLOBAL X FDS
GLOBAL X SILVER
3,0013,032+312512730.18%+22
DIMENSIONAL ETF TRUST
US TARGETED VLU
7,4437,445+24434650.31%+22
XCEL ENERGY INC(XEL)3,8003,80002813020.20%+21
SELECT SECTOR SPDR TR
ST STR INDL ETF
1,7181,766+482662860.19%+19
ISHARES TR12,47812,47808248430.56%+19
MCKESSON CORP(MCK)42242203463650.24%+19
COREWEAVE INC(CRWV)11,2103,210-8,0002302490.16%+19
RTX CORPORATION(RTX)1,6411,64103013170.21%+16
HILTON WORLDWIDE HLDGS INC(HLT)90890802612760.18%+15
PPG INDS INC(PPG)3,3103,31003393540.23%+15
VANGUARD WORLD FD
INDUSTRIAL ETF
1,0401,04003103250.22%+14
UNION PAC CORP(UNP)1,2091,20902802930.19%+14
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
9,0959,09506346470.43%+13
DOMINION ENERGY INC(D)3,6723,673+12152270.15%+12
PACER FDS TR
US CASH COWS 100
4,8854,88502943060.20%+12
BANK NEW YORK MELLON CORP4,1854,18504864960.33%+11
ISHARES TR1,1921,195+32162270.15%+11
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M.E. ALLISON & CO., INC. — 13F Holdings — Q1 2026 | TickerTrail