AI Portfolio Summary
In 2026 Q1, M.E. ALLISON & CO., INC. maintained a portfolio of 198 distinct positions. They heavily accumulated shares in CAPITAL GROUP GROWTH, increasing their position by 5.4%. Conversely, M.E. ALLISON & CO., INC. completely exited their position in SUPER MICRO COMPUTER.
Total Positions
198
Quarter
2026 Q1
Top Holding
CGGR (4.5%)
Top 10 Concentration
26.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 198
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CGGR
CAPITAL GROUP G...
|
ETF | 4.49% | 4.82% |
#1
Prev: #1
|
5.8 | 8,610 | 5.4% |
P
S
|
167,980 | $6,768,823 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 3.93% | 3.97% |
#2
Prev: #2
|
3.6 | 5,477 | 4.1% |
P
S
|
139,259 | $5,934,064 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.93% | 3.06% |
#3
Prev: #3
|
2.7 | 200 | 3.0% |
P
S
|
6,795 | $4,418,907 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AAPL
APPLE INC
|
Unknown | 2.77% | 3.05% |
#4
Prev: #4
|
2.1 | -43 | -0.3% |
P
S
|
16,457 | $4,176,533 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.68% | 2.47% |
#5
2
Prev: #7
|
3.6 | 7,625 | 12.0% |
P
S
|
71,198 | $4,035,518 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.27% | 2.75% |
#6
1
Prev: #5
|
1.4 | -10,645 | -13.3% |
P
S
|
69,304 | $3,426,149 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 2.06% | 2.20% |
#7
1
Prev: #8
|
1.3 | 685 | 0.9% |
P
S
|
81,070 | $3,114,691 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 2.04% | 1.80% |
#8
4
Prev: #12
|
3.3 | 9,747 | 21.4% |
P
S
|
55,248 | $3,075,414 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 1.89% | 2.52% |
#9
3
Prev: #6
|
1.3 | 36 | 0.5% |
P
S
|
7,710 | $2,853,876 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.88% | 1.87% |
#10
1
Prev: #11
|
1.3 | 3 | 0.0% |
P
S
|
19,192 | $2,842,337 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AVGO
BROADCOM INC
|
Unknown | 1.81% | 2.09% |
#11
2
Prev: #9
|
1.2 | -65 | -0.7% |
P
S
|
8,812 | $2,727,436 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
T
AT&T INC
|
Unknown | 1.47% | 1.28% |
#12
2
Prev: #14
|
1.1 | 797 | 1.1% |
P
S
|
76,581 | $2,220,088 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Unknown | 1.42% | 1.24% |
#13
4
Prev: #17
|
1.6 | no change | no change |
P
S
|
8,788 | $2,148,048 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BE
BLOOM ENERGY CO...
|
Unknown | 1.40% | 2.07% |
#14
4
Prev: #10
|
0.6 | -19,550 | -55.7% |
P
S
|
15,575 | $2,110,258 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CVX
CHEVRON CORPORA...
|
Unknown | 1.37% | 1.14% |
#15
8
Prev: #23
|
1.0 | -1,061 | -9.6% |
P
S
|
9,979 | $2,064,621 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NCLH
NORWEGIAN CRUIS...
|
Unknown | 1.36% | 1.50% |
#16
3
Prev: #13
|
2.5 | 10,430 | 10.5% |
P
S
|
109,610 | $2,049,708 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
KO
COCA COLA CO
|
Unknown | 1.30% | 1.23% |
#17
1
Prev: #18
|
1.0 | -160 | -0.6% |
P
S
|
25,759 | $1,958,958 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XOM
EXXON MOBIL COR...
|
Unknown | 1.22% | 0.90% |
#18
11
Prev: #29
|
1.0 | -147 | -1.3% |
P
S
|
10,825 | $1,836,598 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.19% | 1.26% |
#19
3
Prev: #16
|
1.0 | -97 | -1.1% |
P
S
|
8,362 | $1,798,152 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 1.15% | 1.20% |
#20
Prev: #20
|
2.5 | 506 | 5.4% |
P
S
|
9,950 | $1,735,221 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMZN
AMAZON COM INC
|
Unknown | 1.12% | 1.27% |
#21
6
Prev: #15
|
0.9 | 56 | 0.7% |
P
S
|
8,136 | $1,694,483 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 1.03% | 1.23% |
#22
3
Prev: #19
|
0.9 | -347 | -6.2% |
P
S
|
5,273 | $1,550,966 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.02% | 1.10% |
#23
1
Prev: #24
|
1.4 | no change | no change |
P
S
|
2,580 | $1,541,385 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
WFC
WELLS FARGO & C...
|
Unknown | 0.99% | 1.19% |
#24
3
Prev: #21
|
0.9 | 2 | 0.0% |
P
S
|
18,783 | $1,495,315 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VFLO
VICTORY PORTFOL...
|
Unknown | 0.98% | 0.84% |
#25
8
Prev: #33
|
2.4 | 6,078 | 19.5% |
P
S
|
37,300 | $1,472,616 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SMCI
SUPER MICRO COM...
|
Unknown | 0.00% | 0.17% |
Sold All 😨
(Was: #147) |
0.0 | -8,440 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
KKR
KKR & CO INC
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #160) |
0.0 | -1,790 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DIS
DISNEY WALT CO
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #167) |
0.0 | -1,857 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #171) |
0.0 | -526 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCHW
SCHWAB CHARLES ...
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #174) |
0.0 | -2,010 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-25 of 198 holdings