M.E. ALLISON & CO., INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DELTA AIR LINES INC(DAL) | 0 | 15,000 | +15,000 | 0 | 997,200 | 0.66% | +997,200 |
| EXXON MOBIL CORP(XOM) | 10,972 | 10,825 | -147 | 1,320,296 | 1,836,598 | 1.22% | +516,302 |
| J P MORGAN EXCHANGE TRADED F | 45,501 | 55,248 | +9,747 | 2,644,577 | 3,075,414 | 2.04% | +430,837 |
| J P MORGAN EXCHANGE TRADED F | 63,573 | 71,198 | +7,625 | 3,638,995 | 4,035,518 | 2.68% | +396,523 |
| CHEVRON CORPORATION(CVX) | 11,040 | 9,979 | -1,061 | 1,682,691 | 2,064,621 | 1.37% | +381,930 |
| INTUIT(INTU) | 0 | 836 | +836 | 0 | 361,470 | 0.24% | +361,470 |
| VICTORY PORTFOLIOS II | 0 | 12,510 | +12,510 | 0 | 342,766 | 0.23% | +342,766 |
| AT&T INC(T) | 75,784 | 76,581 | +797 | 1,882,478 | 2,220,088 | 1.47% | +337,610 |
| JOHNSON & JOHNSON(JNJ) | 8,788 | 8,788 | 0 | 1,818,600 | 2,148,048 | 1.42% | +329,448 |
| ISHARES INC | 0 | 4,570 | +4,570 | 0 | 318,740 | 0.21% | +318,740 |
| AMERICAN TOWER CORP(AMT) | 0 | 1,790 | +1,790 | 0 | 308,922 | 0.20% | +308,922 |
| CONOCOPHILLIPS(COP) | 0 | 2,087 | +2,087 | 0 | 275,484 | 0.18% | +275,484 |
| FIDELITY COVINGTON TRUST | 0 | 6,100 | +6,100 | 0 | 272,792 | 0.18% | +272,792 |
| GARMIN LTD(GRMN) | 1,626 | 2,478 | +852 | 329,835 | 574,922 | 0.38% | +245,087 |
| VICTORY PORTFOLIOS II | 31,222 | 37,300 | +6,078 | 1,229,542 | 1,472,616 | 0.98% | +243,074 |
| TARGET CORP(TGT) | 9,993 | 9,993 | 0 | 976,817 | 1,211,152 | 0.80% | +234,335 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 804 | +804 | 0 | 233,554 | 0.15% | +233,554 |
| ADOBE INC(ADBE) | 0 | 959 | +959 | 0 | 233,113 | 0.15% | +233,113 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,580 | +3,580 | 0 | 232,711 | 0.15% | +232,711 |
| WABTEC(WAB) | 0 | 924 | +924 | 0 | 230,988 | 0.15% | +230,988 |
| HONEYWELL INTL INC(HON) | 0 | 1,020 | +1,020 | 0 | 230,690 | 0.15% | +230,690 |
| CHENIERE ENERGY INC(LNG) | 0 | 812 | +812 | 0 | 230,413 | 0.15% | +230,413 |
| DOW HLDGS INC(DOW) | 11,383 | 11,883 | +500 | 266,139 | 494,935 | 0.33% | +228,796 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,980 | 19,680 | +700 | 773,066 | 987,965 | 0.65% | +214,899 |
| VALERO ENERGY CORP(VLO) | 0 | 866 | +866 | 0 | 213,930 | 0.14% | +213,930 |
| CAPITAL GROUP DIVIDEND GROWE | 15,084 | 20,904 | +5,820 | 537,602 | 750,463 | 0.50% | +212,861 |
| JOHNSON CONTROLS INTERNATION | 0 | 1,598 | +1,598 | 0 | 209,259 | 0.14% | +209,259 |
| PEPSICO INC(PEP) | 0 | 1,319 | +1,319 | 0 | 204,827 | 0.14% | +204,827 |
| WEBSTER FINL CORP(WBS) | 0 | 2,928 | +2,928 | 0 | 203,261 | 0.13% | +203,261 |
| FIRST TR EXCHANGE TRADED FD | 0 | 2,865 | +2,865 | 0 | 200,772 | 0.13% | +200,772 |
| ENERGIZER HLDGS INC(ENR) | 0 | 12,210 | +12,210 | 0 | 200,487 | 0.13% | +200,487 |
| GE VERNOVA INC(GEV) | 846 | 846 | 0 | 552,994 | 738,606 | 0.49% | +185,612 |
| PFIZER INC(PFE) | 37,674 | 39,630 | +1,956 | 938,070 | 1,112,807 | 0.74% | +174,737 |
| ORACLE CORP(ORCL) | 5,065 | 7,835 | +2,770 | 987,281 | 1,152,550 | 0.76% | +165,269 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 11,745 | 11,745 | 0 | 615,568 | 763,088 | 0.51% | +147,520 |
| COCA COLA CO(KO) | 25,919 | 25,759 | -160 | 1,811,984 | 1,958,958 | 1.30% | +146,974 |
| IPG PHOTONICS CORP(IPGP) | 3,410 | 3,410 | 0 | 244,156 | 390,752 | 0.26% | +146,596 |
| SELECT SECTOR SPDR TR | 7,998 | 8,160 | +162 | 357,600 | 499,846 | 0.33% | +142,246 |
| VIASAT INC(VSAT) | 12,370 | 12,370 | 0 | 426,270 | 566,546 | 0.38% | +140,276 |
| J P MORGAN EXCHANGE TRADED F | 13,069 | 15,649 | +2,580 | 604,963 | 720,973 | 0.48% | +116,010 |
| CATERPILLAR INC(CAT) | 846 | 847 | +1 | 484,744 | 599,765 | 0.40% | +115,021 |
| COSTCO WHOLESALE CORPORATION(COST) | 845 | 846 | +1 | 729,106 | 842,578 | 0.56% | +113,472 |
| COGNEX CORP(CGNX) | 8,265 | 8,310 | +45 | 297,376 | 407,110 | 0.27% | +109,734 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 3,915 | 3,915 | 0 | 341,584 | 449,638 | 0.30% | +108,054 |
| GENERAC HLDGS INC(GNRC) | 1,790 | 1,790 | 0 | 244,103 | 349,641 | 0.23% | +105,538 |
| CAPITAL GRP FIXED INCM ETF T | 31,157 | 35,178 | +4,021 | 860,564 | 957,862 | 0.63% | +97,298 |
| CAPITAL GROUP DIVIDEND VALUE | 133,782 | 139,259 | +5,477 | 5,838,231 | 5,934,064 | 3.93% | +95,833 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 10,000 | +10,000 | 0 | 91,300 | 0.06% | +91,300 |
| CULLEN FROST BANKERS INC(CFR) | 8,734 | 8,734 | 0 | 1,105,986 | 1,197,257 | 0.79% | +91,271 |
| DELL TECHNOLOGIES INC(DELL) | 2,356 | 2,356 | 0 | 296,573 | 386,691 | 0.26% | +90,118 |
| VANGUARD WHITEHALL FDS | 19,189 | 19,192 | +3 | 2,754,090 | 2,842,337 | 1.88% | +88,247 |
| VICTORY PORTFOLIOS II | 9,563 | 11,269 | +1,706 | 486,164 | 569,987 | 0.38% | +83,823 |
| COTERRA ENERGY INC | 8,486 | 8,486 | 0 | 223,352 | 298,198 | 0.20% | +74,846 |
| SOUTHERN CO(SO) | 7,996 | 7,996 | 0 | 697,251 | 771,774 | 0.51% | +74,523 |
| MICRON TECHNOLOGY INC(MU) | 1,295 | 1,313 | +18 | 369,473 | 443,442 | 0.29% | +73,969 |
| ENERGY TRANSFER L P(ET) | 24,692 | 24,692 | 0 | 407,171 | 476,556 | 0.32% | +69,385 |
| NEXTDECADE CORP(NEXT) | 28,700 | 28,700 | 0 | 151,249 | 219,842 | 0.15% | +68,593 |
| INMODE LTD(INMD) | 10,330 | 15,795 | +5,465 | 151,747 | 216,075 | 0.14% | +64,328 |
| ALIGN TECHNOLOGY INC | 4,155 | 4,155 | 0 | 648,805 | 712,293 | 0.47% | +63,488 |
| WALMART INC(WMT) | 4,765 | 4,765 | 0 | 530,901 | 592,276 | 0.39% | +61,375 |
| GILEAD SCIENCES INC(GILD) | 3,633 | 3,633 | 0 | 445,914 | 506,333 | 0.34% | +60,419 |
| SABINE RTY TR(SBR) | 9,045 | 9,020 | -25 | 620,218 | 679,594 | 0.45% | +59,376 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,814 | 8,816 | +2 | 475,449 | 534,696 | 0.35% | +59,247 |
| MERCK & CO INC(MRK) | 7,643 | 7,144 | -499 | 804,502 | 859,353 | 0.57% | +54,851 |
| KINDER MORGAN INC DEL(KMI) | 8,500 | 8,500 | 0 | 233,665 | 285,005 | 0.19% | +51,340 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,375 | 1,384 | +9 | 417,809 | 467,733 | 0.31% | +49,924 |
| PEMBINA PIPELINE CORP(PBA) | 7,450 | 7,450 | 0 | 283,548 | 333,462 | 0.22% | +49,914 |
| OGE ENERGY CORP(OGE) | 9,054 | 9,054 | 0 | 386,593 | 434,252 | 0.29% | +47,659 |
| NUTRIEN LTD(NTR) | 3,265 | 3,265 | 0 | 201,523 | 246,439 | 0.16% | +44,916 |
| GSK PLC(GSK) | 7,017 | 7,017 | 0 | 344,113 | 387,268 | 0.26% | +43,155 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,363 | 7,363 | 0 | 236,065 | 278,625 | 0.18% | +42,560 |
| NORTHROP GRUMMAN CORP(NOC) | 372 | 372 | 0 | 212,118 | 253,793 | 0.17% | +41,675 |
| AMGEN INC(AMGN) | 1,644 | 1,644 | 0 | 538,098 | 578,443 | 0.38% | +40,345 |
| KROGER CO(KR) | 3,942 | 3,942 | 0 | 246,296 | 285,243 | 0.19% | +38,947 |
| PINNACLE WEST CAP CORP(PNW) | 2,847 | 2,847 | 0 | 252,488 | 286,789 | 0.19% | +34,301 |
| CSX CORP(CSX) | 6,759 | 6,759 | 0 | 245,015 | 277,457 | 0.18% | +32,442 |
| ISHARES TR | 7,382 | 7,382 | 0 | 887,168 | 917,657 | 0.61% | +30,489 |
| DUKE ENERGY CORP NEW(DUK) | 2,196 | 2,198 | +2 | 257,403 | 287,794 | 0.19% | +30,391 |
| CAPITAL GROUP GBL GROWTH EQT | 24,184 | 25,914 | +1,730 | 837,961 | 864,735 | 0.57% | +26,774 |
| TEXAS INSTRS INC(TXN) | 1,213 | 1,213 | 0 | 210,443 | 235,492 | 0.16% | +25,049 |
| SELECT SECTOR SPDR TR | 3,984 | 4,080 | +96 | 309,424 | 334,433 | 0.22% | +25,009 |
| WASTE MGMT INC DEL(WM) | 2,478 | 2,478 | 0 | 544,411 | 569,388 | 0.38% | +24,977 |
| SIMMONS FIRST NATL CORP(SFNC) | 40,066 | 40,066 | 0 | 755,244 | 779,284 | 0.52% | +24,040 |
| GLOBAL X FDS | 3,001 | 3,032 | +31 | 250,634 | 273,094 | 0.18% | +22,460 |
| DIMENSIONAL ETF TRUST | 7,443 | 7,445 | +2 | 443,128 | 464,948 | 0.31% | +21,820 |
| XCEL ENERGY INC(XEL) | 3,800 | 3,800 | 0 | 280,668 | 301,872 | 0.20% | +21,204 |
| SELECT SECTOR SPDR TR | 1,718 | 1,766 | +48 | 266,482 | 285,648 | 0.19% | +19,166 |
| ISHARES TR | 12,478 | 12,478 | 0 | 823,548 | 842,639 | 0.56% | +19,091 |
| MCKESSON CORP(MCK) | 422 | 422 | 0 | 346,199 | 365,228 | 0.24% | +19,029 |
| COREWEAVE INC(CRWV) | 11,210 | 3,210 | -8,000 | 229,868 | 248,679 | 0.16% | +18,811 |
| RTX CORPORATION(RTX) | 1,641 | 1,641 | 0 | 300,960 | 316,549 | 0.21% | +15,589 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 908 | 908 | 0 | 260,823 | 276,105 | 0.18% | +15,282 |
| PPG INDS INC(PPG) | 3,310 | 3,310 | 0 | 339,144 | 353,773 | 0.23% | +14,629 |
| VANGUARD WORLD FD | 1,040 | 1,040 | 0 | 310,316 | 324,709 | 0.22% | +14,393 |
| UNION PAC CORP(UNP) | 1,209 | 1,209 | 0 | 279,666 | 293,328 | 0.19% | +13,662 |
| DIMENSIONAL ETF TRUST | 9,095 | 9,095 | 0 | 633,650 | 646,926 | 0.43% | +13,276 |
| DOMINION ENERGY INC(D) | 3,672 | 3,673 | +1 | 215,168 | 227,059 | 0.15% | +11,891 |
| PACER FDS TR | 4,885 | 4,885 | 0 | 293,932 | 305,606 | 0.20% | +11,674 |
| BANK NEW YORK MELLON CORP | 4,185 | 4,185 | 0 | 485,780 | 496,408 | 0.33% | +10,628 |
| ISHARES TR | 1,192 | 1,195 | +3 | 215,972 | 226,591 | 0.15% | +10,619 |