M.E. ALLISON & CO., INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP GROWTH ETF | 0 | 180,590 | +180,590 | 0 | 8,523,876 | 4.91% | +8,523,876 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 149,649 | +149,649 | 0 | 7,374,697 | 4.24% | +7,374,697 |
| CAPITAL GROUP CORE EQUITY ET | 0 | 83,811 | +83,811 | 0 | 3,727,904 | 2.15% | +3,727,904 |
| VICTORY PORTFOLIOS II | 0 | 49,458 | +49,458 | 0 | 2,262,771 | 1.30% | +2,262,771 |
| SELECT SECTOR SPDR TR | 0 | 10,810 | +10,810 | 0 | 2,059,455 | 1.19% | +2,059,455 |
| BLOOM ENERGY CORP | 15,575 | 13,195 | -2,380 | 2,110,258 | 3,994,128 | 2.30% | +1,883,870 |
| CAPITAL GROUP GBL GROWTH EQT | 0 | 32,474 | +32,474 | 0 | 1,374,606 | 0.79% | +1,374,606 |
| SELECT SECTOR SPDR TR | 0 | 22,015 | +22,015 | 0 | 1,180,237 | 0.68% | +1,180,237 |
| ORACLE CORP(ORCL) | 7,835 | 15,559 | +7,724 | 1,152,550 | 2,280,163 | 1.31% | +1,127,613 |
| MICRON TECHNOLOGY INC(MU) | 1,313 | 1,324 | +11 | 443,442 | 1,527,840 | 0.88% | +1,084,398 |
| NORWEGIAN CRUISE LINE HLDGS | 109,610 | 140,510 | +30,900 | 2,049,708 | 2,966,167 | 1.71% | +916,459 |
| SELECT SECTOR SPDR TR | 0 | 5,686 | +5,686 | 0 | 902,178 | 0.52% | +902,178 |
| VICTORY PORTFOLIOS II | 0 | 22,080 | +22,080 | 0 | 756,980 | 0.44% | +756,980 |
| APPLE INC(AAPL) | 16,457 | 16,970 | +513 | 4,176,533 | 4,910,494 | 2.83% | +733,961 |
| META PLATFORMS INC(META) | 2,413 | 3,693 | +1,280 | 1,375,236 | 2,080,698 | 1.20% | +705,462 |
| SELECT SECTOR SPDR TR | 0 | 5,793 | +5,793 | 0 | 679,474 | 0.39% | +679,474 |
| DELL TECHNOLOGIES INC(DELL) | 2,356 | 2,356 | 0 | 386,691 | 1,016,520 | 0.59% | +629,829 |
| BROADCOM INC(AVGO) | 8,812 | 8,729 | -83 | 2,727,436 | 3,297,232 | 1.90% | +569,796 |
| EXPEDIA GROUP INC(EXPE) | 0 | 2,186 | +2,186 | 0 | 559,354 | 0.32% | +559,354 |
| J P MORGAN EXCHANGE TRADED F | 55,248 | 59,114 | +3,866 | 3,075,414 | 3,633,119 | 2.09% | +557,705 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,795 | 6,525 | -270 | 4,418,907 | 4,872,587 | 2.80% | +453,680 |
| SELECT SECTOR SPDR TR | 0 | 8,161 | +8,161 | 0 | 433,418 | 0.25% | +433,418 |
| GOLDMAN SACHS ETF TR | 0 | 7,300 | +7,300 | 0 | 432,963 | 0.25% | +432,963 |
| SELECT SECTOR SPDR TR | 0 | 9,391 | +9,391 | 0 | 413,491 | 0.24% | +413,491 |
| ELI LILLY & CO(LLY) | 1,427 | 1,427 | 0 | 1,312,512 | 1,711,588 | 0.99% | +399,076 |
| PALO ALTO NETWORKS INC(PANW) | 2,184 | 2,184 | 0 | 350,138 | 744,788 | 0.43% | +394,650 |
| SSGA ACTIVE TR | 0 | 14,000 | +14,000 | 0 | 391,300 | 0.23% | +391,300 |
| INTEL CORP(INTC) | 0 | 2,798 | +2,798 | 0 | 390,685 | 0.22% | +390,685 |
| DISNEY WALT CO(DIS) | 0 | 3,968 | +3,968 | 0 | 381,943 | 0.22% | +381,943 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 9,137 | +9,137 | 0 | 377,541 | 0.22% | +377,541 |
| SELECT SECTOR SPDR TR | 0 | 4,081 | +4,081 | 0 | 338,998 | 0.20% | +338,998 |
| FIRST TR EXCHANGE TRADED FD | 2,865 | 6,561 | +3,696 | 200,772 | 531,812 | 0.31% | +331,040 |
| SELECT SECTOR SPDR TR | 0 | 1,766 | +1,766 | 0 | 327,201 | 0.19% | +327,201 |
| GE AEROSPACE(GE) | 3,578 | 3,579 | +1 | 1,015,453 | 1,337,505 | 0.77% | +322,052 |
| VANGUARD WORLD FD | 1,253 | 9,909 | +8,656 | 874,700 | 1,184,380 | 0.68% | +309,680 |
| INVESCO QQQ TR | 1,700 | 1,743 | +43 | 975,349 | 1,283,436 | 0.74% | +308,087 |
| APPLIED MATLS INC | 0 | 410 | +410 | 0 | 296,430 | 0.17% | +296,430 |
| NVIDIA CORPORATION(NVDA) | 9,950 | 10,093 | +143 | 1,735,221 | 2,019,511 | 1.16% | +284,290 |
| ALPHABET INC(GOOG) | 4,092 | 4,073 | -19 | 1,176,896 | 1,455,524 | 0.84% | +278,628 |
| VICTORY PORTFOLIOS II | 0 | 8,373 | +8,373 | 0 | 277,307 | 0.16% | +277,307 |
| CAPITAL GROUP DIVIDEND GROWE | 20,904 | 27,365 | +6,461 | 750,463 | 1,026,472 | 0.59% | +276,009 |
| CATERPILLAR INC(CAT) | 847 | 822 | -25 | 599,765 | 875,279 | 0.50% | +275,514 |
| RAMBUS INC DEL(RMBS) | 5,897 | 5,897 | 0 | 507,319 | 782,768 | 0.45% | +275,449 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 10,480 | +10,480 | 0 | 264,933 | 0.15% | +264,933 |
| GE VERNOVA INC(GEV) | 846 | 846 | 0 | 738,606 | 994,139 | 0.57% | +255,533 |
| KLA CORP(KLAC) | 0 | 811 | +811 | 0 | 244,720 | 0.14% | +244,720 |
| AMAZON COM INC(AMZN) | 8,136 | 8,116 | -20 | 1,694,483 | 1,934,370 | 1.11% | +239,887 |
| SOUTHWEST AIRLS CO(LUV) | 16,911 | 16,911 | 0 | 635,346 | 869,566 | 0.50% | +234,220 |
| VIASAT INC(VSAT) | 12,370 | 8,890 | -3,480 | 566,546 | 798,410 | 0.46% | +231,864 |
| VANGUARD INDEX FDS | 2,580 | 2,581 | +1 | 1,541,385 | 1,772,081 | 1.02% | +230,696 |
| J P MORGAN EXCHANGE TRADED F | 71,198 | 75,481 | +4,283 | 4,035,518 | 4,263,087 | 2.45% | +227,569 |
| FIRST TR EXCHANGE-TRADED ALP | 0 | 1,745 | +1,745 | 0 | 222,258 | 0.13% | +222,258 |
| VANGUARD WORLD FD | 0 | 526 | +526 | 0 | 208,617 | 0.12% | +208,617 |
| JPMORGAN CHASE & CO(JPM) | 5,273 | 5,356 | +83 | 1,550,966 | 1,753,340 | 1.01% | +202,374 |
| SELECT SECTOR SPDR TR | 0 | 1,885 | +1,885 | 0 | 201,961 | 0.12% | +201,961 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 264 | +264 | 0 | 201,470 | 0.12% | +201,470 |
| CVS HEALTH CORP(CVS) | 6,270 | 6,270 | 0 | 450,311 | 648,636 | 0.37% | +198,325 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,764 | 5,664 | -100 | 1,397,166 | 1,592,873 | 0.92% | +195,707 |
| COGNEX CORP(CGNX) | 8,310 | 8,310 | 0 | 407,110 | 601,822 | 0.35% | +194,712 |
| VANGUARD WHITEHALL FDS | 19,192 | 19,194 | +2 | 2,842,337 | 3,033,312 | 1.75% | +190,975 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,384 | 1,367 | -17 | 467,733 | 652,936 | 0.38% | +185,203 |
| ISHARES TR | 7,382 | 7,384 | +2 | 917,657 | 1,095,122 | 0.63% | +177,465 |
| VANGUARD SPECIALIZED FUNDS | 8,362 | 8,342 | -20 | 1,798,152 | 1,973,874 | 1.14% | +175,722 |
| GENERAC HLDGS INC(GNRC) | 1,790 | 1,790 | 0 | 349,641 | 524,129 | 0.30% | +174,488 |
| SYSCO CORP(SYY) | 8,252 | 8,964 | +712 | 588,615 | 749,212 | 0.43% | +160,597 |
| CAPITAL GROUP CONSERVATIVE E | 14,445 | 17,665 | +3,220 | 430,604 | 575,827 | 0.33% | +145,223 |
| J P MORGAN EXCHANGE TRADED F | 15,470 | 15,120 | -350 | 948,621 | 1,092,873 | 0.63% | +144,252 |
| COCA COLA CO(KO) | 25,759 | 25,814 | +55 | 1,958,958 | 2,097,869 | 1.21% | +138,911 |
| FERMI INC(FRMI) | 0 | 15,000 | +15,000 | 0 | 137,400 | 0.08% | +137,400 |
| PROGYNY INC | 11,365 | 11,365 | 0 | 192,979 | 327,654 | 0.19% | +134,675 |
| SIMMONS FIRST NATL CORP(SFNC) | 40,066 | 40,066 | 0 | 779,284 | 907,495 | 0.52% | +128,211 |
| TEXAS INSTRS INC(TXN) | 1,213 | 1,213 | 0 | 235,492 | 361,559 | 0.21% | +126,067 |
| ISHARES TR | 1,275 | 1,276 | +1 | 832,895 | 955,219 | 0.55% | +122,324 |
| ISHARES TR | 12,478 | 12,508 | +30 | 842,639 | 964,494 | 0.56% | +121,855 |
| QUALCOMM INC(QCOM) | 2,196 | 2,188 | -8 | 282,751 | 404,382 | 0.23% | +121,631 |
| JOHNSON & JOHNSON(JNJ) | 8,788 | 8,924 | +136 | 2,148,048 | 2,266,334 | 1.30% | +118,286 |
| UBS GROUP AG(UBS) | 10,560 | 10,560 | 0 | 412,579 | 523,354 | 0.30% | +110,775 |
| CISCO SYS INC(CSCO) | 2,710 | 2,710 | 0 | 210,271 | 318,317 | 0.18% | +108,046 |
| BANK OF NY MELLON CORP | 4,185 | 4,170 | -15 | 496,408 | 602,954 | 0.35% | +106,546 |
| FORD MTR CO(F) | 45,210 | 44,990 | -220 | 521,724 | 625,360 | 0.36% | +103,636 |
| DIMENSIONAL ETF TRUST | 9,095 | 9,095 | 0 | 646,926 | 748,882 | 0.43% | +101,956 |
| BANK OF AMER CORP | 12,207 | 12,189 | -18 | 595,098 | 694,547 | 0.40% | +99,449 |
| CULLEN FROST BANKERS INC(CFR) | 8,734 | 8,378 | -356 | 1,197,257 | 1,294,570 | 0.75% | +97,313 |
| WILLIAMS SONOMA INC(WSM) | 1,857 | 1,857 | 0 | 338,658 | 432,959 | 0.25% | +94,301 |
| GOLDMAN SACHS GROUP INC(GS) | 522 | 522 | 0 | 441,608 | 527,935 | 0.30% | +86,327 |
| ABBVIE INC(ABBV) | 2,440 | 2,390 | -50 | 519,814 | 601,434 | 0.35% | +81,620 |
| PULTE GROUP INC(PHM) | 4,074 | 4,074 | 0 | 479,143 | 558,993 | 0.32% | +79,850 |
| EXPAND ENERGY CORPORATION(EXE) | 1,863 | 3,105 | +1,242 | 204,519 | 283,147 | 0.16% | +78,628 |
| ALPHABET INC(GOOG) | 1,091 | 1,091 | 0 | 312,880 | 385,406 | 0.22% | +72,526 |
| VANGUARD INDEX FDS | 1,577 | 1,577 | 0 | 471,205 | 542,433 | 0.31% | +71,228 |
| COREWEAVE INC(CRWV) | 3,210 | 3,210 | 0 | 248,679 | 319,524 | 0.18% | +70,845 |
| VANGUARD INDEX FDS | 1,089 | 1,089 | 0 | 329,151 | 398,248 | 0.23% | +69,097 |
| J P MORGAN EXCHANGE TRADED F | 10,365 | 10,210 | -155 | 743,691 | 810,777 | 0.47% | +67,086 |
| MERCK & CO INC(MRK) | 7,144 | 7,203 | +59 | 859,353 | 925,588 | 0.53% | +66,235 |
| BERKSHIRE HATHAWAY INC DEL | 1,907 | 1,957 | +50 | 913,835 | 979,266 | 0.56% | +65,431 |
| ENERGIZER HLDGS INC(ENR) | 12,210 | 12,210 | 0 | 200,487 | 261,782 | 0.15% | +61,295 |
| ISHARES INC | 4,570 | 4,571 | +1 | 318,740 | 378,647 | 0.22% | +59,907 |
| VISA INC(V) | 1,459 | 1,461 | +2 | 441,226 | 500,982 | 0.29% | +59,756 |
| WELLS FARGO & CO(WFC) | 18,783 | 18,785 | +2 | 1,495,315 | 1,552,401 | 0.89% | +57,086 |
| DIMENSIONAL ETF TRUST | 7,445 | 7,448 | +3 | 464,948 | 520,595 | 0.30% | +55,647 |