M.E. ALLISON & CO., INC. — 13F holdings

M.E. ALLISON & CO., INC. reported 192 holdings worth $178M in its 13F filing for Q3 2026, filed October 9, 2026.

Largest positions

  1. CGGR CAPITAL GROUP GROWTH ETF — $9.00M (5.0%)
  2. CGDV CAPITAL GROUP DIVIDEND VALUE — $7.73M (4.3%)
  3. AAPL APPLE INC — $5.61M (3.1%)
  4. SPY SPDR S&P 500 ETF TR — $5.00M (2.8%)
  5. JEPI J P MORGAN EXCHANGE TRADED F — $4.30M (2.4%)
  6. MSFT MICROSOFT CORP — $3.96M (2.2%)
  7. CGUS CAPITAL GROUP CORE EQUITY ET — $3.84M (2.2%)
  8. BE BLOOM ENERGY CORP — $3.82M (2.1%)
  9. JEPQ J P MORGAN EXCHANGE TRADED F — $3.81M (2.1%)
  10. VFLO VICTORY PORTFOLIOS II — $3.21M (1.8%)