M.E. Allison & Co., Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 7, 2026), M.E. Allison & Co., Inc. reported 195 stock positions worth $173.7 million. Its top holding was Cap Group Growth Equity (CGGR) at 4.9% of the portfolio, followed by Cap Group Dividend Value (CGDV, 4.2%) and Apple (AAPL, 2.8%). Compared with Q1 2026, it opened 12 new positions, sold out of 10, added to 72 and reduced 41. The biggest buy was Micron Technology (MU, shares +1%) and the biggest sale an exit from Target (TGT).

Most Recent 13F
Q2 2026
Location
SAN ANTONIO, TX
CIK
0001619532
Portfolio Value
$173.7M (Q2 2026)
SEC Filing
0001619532-26-000005 ↗ filed Jul 7, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $90.7M Q4 2024 Q1 2025: $101.2M Q1 2025 Q2 2025: $124.5M Q2 2025 Q3 2025: $143.0M Q3 2025 Q4 2025: $147.2M Q4 2025 Q1 2026: $150.9M Q1 2026 Q2 2026: $173.7M $173.7M Q2 2026

Holdings 195 stocks · $173.7M
CGGR Cap Group Growth Equity 4.91% 180,590 $8.5M Add +7.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 4.24% 149,649 $7.4M Add +7.5%
AAPL Apple Inc. 2.83% 16,970 $4.9M Add +3.1%
SPY SS SPDR S&P 500 ETF Trust-US 2.80% 6,525 $4.9M Reduce -4.0%
JEPI JPMorgan Equity Premium Inco 2.45% 75,481 $4.3M Add +6.0%
BE Bloom Energy Corp. Class A 2.30% 13,195 $4.0M Reduce -15.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 2.15% 83,811 $3.7M Add +3.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 2.09% 59,114 $3.6M Add +7.0%
JAAA Janus Henderson Aaa Clo ETF 1.93% 66,539 $3.4M Reduce -4.0%
AVGO Broadcom Inc. 1.90% 8,729 $3.3M Reduce -0.9%
VYM Vanguard High DVD Yield ETF 1.75% 19,194 $3.0M Add +0.0%
NCLH Norwegian Cruise Line Holdin 1.71% 140,510 $3.0M Add +28.2%
MSFT Microsoft Corp. 1.66% 7,720 $2.9M Add +0.1%
ORCL Oracle Corp. 1.31% 15,559 $2.3M Add +98.6%
JNJ Johnson & Johnson 1.30% 8,924 $2.3M Add +1.6%
VFLO Victoryshares Free Cash Flow 1.30% 49,458 $2.3M Add +32.6%
KO The Coca-Cola Co. 1.21% 25,814 $2.1M Add +0.2%
META Meta Platforms Inc. Class A 1.20% 3,693 $2.1M Add +53.0%
XLK SS Technology Select Sector 1.19% 10,810 $2.1M Add +1.1%
NVDA Nvidia Corp. 1.16% 10,093 $2.0M Add +1.4%
VIG Vanguard Dividend Apprec ETF 1.14% 8,342 $2.0M Reduce -0.2%
AMZN Amazon.com Inc. 1.11% 8,116 $1.9M Reduce -0.3%
VOO Vanguard S&P 500 ETF 1.02% 2,581 $1.8M Add +0.0%
JPM JPMorgan Chase & Co. 1.01% 5,356 $1.8M Add +1.6%
LLY Eli Lilly & Co. 0.99% 1,427 $1.7M No change
CVX Chevron Corp. 0.95% 9,982 $1.7M Add +0.0%
T AT&T Inc. 0.92% 76,978 $1.6M Add +0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.92% 5,664 $1.6M Reduce -1.7%
WFC Wells Fargo & Co. 0.89% 18,785 $1.6M Add +0.0%
MU Micron Technology Inc. 0.88% 1,324 $1.5M Add +0.8%
GOOGL Alphabet Inc. Class A 0.84% 4,073 $1.5M Reduce -0.5%
XOM Exxon Mobil Corp. 0.80% 10,215 $1.4M Reduce -5.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.79% 32,474 $1.4M Add +25.3%
GE General Electric filed as GE AEROSPACE 0.77% 3,579 $1.3M Add +0.0%
PG The Procter & Gamble Co. 0.76% 9,006 $1.3M Reduce -1.3%
CFR Cullen/Frost Bankers Inc. 0.75% 8,378 $1.3M Reduce -4.1%
QQQ Invesco QQQ Trust Series 1 0.74% 1,743 $1.3M Add +2.5%
FALN iShares Fallen Angels ETF 0.71% 45,222 $1.2M Add +0.1%
VGT Vanguard Info Tech ETF 0.68% 9,909 $1.2M Reduce -1.1%
XLF SS Financial Select Sector 0.68% 22,015 $1.2M Add +1.8%
IJR iShares Core S&P Small-Cap E 0.63% 7,384 $1.1M Add +0.0%
JQUA JPMorgan US Quality Factor 0.63% 15,120 $1.1M Reduce -2.3%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.59% 27,365 $1.0M Add +30.9%
DELL Dell Technologies -C 0.59% 2,356 $1.0M No change
PFE Pfizer Inc. 0.58% 41,742 $1.0M Add +5.3%
PLAY Dave & Buster's Entertainmen 0.58% 87,700 $1000K Reduce -10.2%
GEV GE Vernova Inc. 0.57% 846 $994K No change
BRK.B Berkshire Hathaway Inc. Class B 0.56% 1,957 $979K Add +2.6%
IJH iShares Core S&P Midcap ETF 0.56% 12,508 $964K Add +0.2%
CGMS Cap Group US Multi-Sect Bond 0.55% 35,253 $963K Add +0.2%
IVV iShares Core S&P 500 ETF 0.55% 1,276 $955K Add +0.1%
MRK Merck & Co. Inc. 0.53% 7,203 $926K Add +0.8%
SFNC Simmons First Natl Corp. Class A 0.52% 40,066 $907K No change
XLV SS Health Care Select Sector 0.52% 5,686 $902K Add +1.0%
COST Costco Wholesale Corp. 0.50% 936 $875K Add +10.6%
CAT Caterpillar Inc. 0.50% 822 $875K Reduce -3.0%
LUV Southwest Airlines Co. 0.50% 16,911 $870K No change
VZ Verizon Communications Inc. 0.50% 20,382 $863K Add +3.6%
JAVA JPMorgan Active Value ETF 0.47% 10,210 $811K Reduce -1.5%
VSAT Viasat Inc. 0.46% 8,890 $798K Reduce -28.1%
SUN Sunoco LP 0.46% 11,745 $793K No change
RMBS Rambus Inc. 0.45% 5,897 $783K No change
SO The Southern Co. 0.44% 7,996 $765K No change
GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II 0.44% 22,080 $757K Add +76.5%
JPIE JPMorgan Income ETF 0.43% 16,413 $756K Add +4.9%
SYY Sysco Corp. 0.43% 8,964 $749K Add +8.6%
DFAS Dimensional US Small Cap ETF 0.43% 9,095 $749K No change
PANW Palo Alto Networks Inc. 0.43% 2,184 $745K No change
ALGN Align Technology Inc. 0.41% 4,235 $714K Add +1.9%
BAC Bank of America Corp. 0.40% 12,189 $695K Reduce -0.1%
XLY SS Consumer Disc Select Sect 0.39% 5,793 $679K Add +2.2%
SBR Sabine Royalty Trust 0.38% 9,030 $661K Add +0.1%
TSM Taiwan Semiconductor-SP ADR 0.38% 1,367 $653K Reduce -1.2%
CVS CVS Health Corp. 0.37% 6,270 $649K No change
PATH Uipath Inc. Class A 0.36% 58,080 $631K Reduce -14.7%
F Ford Motor Co. filed as FORD MTR CO 0.36% 44,990 $625K Reduce -0.5%
BNY Bank of New York Mellon Corp. 0.35% 4,170 $603K Reduce -0.4%
CGNX Cognex Corp. 0.35% 8,310 $602K No change
ABBV Abbvie Inc. 0.35% 2,390 $601K Reduce -2.0%
AMGN Amgen Inc. 0.34% 1,644 $595K No change
GRMN Garmin Ltd. 0.34% 2,478 $589K No change
USTB Victoryshares Short-Term Bon 0.34% 11,514 $583K Add +2.2%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.33% 17,665 $576K Add +22.3%
EXPE Expedia Group Inc. 0.32% 2,186 $559K New
PHM Pultegroup Inc. 0.32% 4,074 $559K No change
WM Waste Management Inc. 0.32% 2,478 $552K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.31% 1,577 $542K No change
WMT Walmart Inc. 0.31% 4,766 $540K Add +0.0%
RDVY First Trust Rising Dividend 0.31% 6,561 $532K Add +129.0%
GS Goldman Sachs Group Inc. 0.30% 522 $528K No change
GNRC Generac Holdings Inc. 0.30% 1,790 $524K No change
UBS UBS Group AG-Reg 0.30% 10,560 $523K No change
DFAT Dimensional US Target Value 0.30% 7,448 $521K Add +0.0%
V Visa Inc. Class A 0.29% 1,461 $501K Add +0.1%
ET Energy Transfer LP 0.28% 25,535 $488K Add +3.4%
TSLA Tesla Inc. 0.28% 1,154 $485K Reduce -8.7%
BMY Bristol-Myers Squibb Co. 0.28% 8,318 $479K Reduce -5.7%
AKAM Akamai Technologies Inc. 0.27% 3,915 $463K No change
TDTT NT Iboxx 3Y Dur Tips ETF 0.27% 19,313 $462K Add +0.4%
GILD Gilead Sciences Inc. 0.26% 3,633 $459K No change
SHOP Shopify Inc. Class A 0.26% 4,000 $457K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.26% 5,568 $449K No change
OGE Oge Energy Corp. 0.25% 8,975 $437K Reduce -0.9%
XLE SS Energy Select Sector 0.25% 8,161 $433K Add +0.0%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.25% 7,300 $433K No change
WSM Williams-Sonoma Inc. 0.25% 1,857 $433K No change
XLRE SS Real Estate Select Sector 0.24% 9,391 $413K Add +0.0%
QCOM Qualcomm Inc. 0.23% 2,188 $404K Reduce -0.4%
PPG PPG Industries Inc. 0.23% 3,310 $401K No change
IPGP Ipg Photonics Corp. 0.23% 3,410 $400K No change
SHYL Xtrackers SHRT Dur High Yiel 0.23% 9,000 $400K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.23% 1,089 $398K No change
HYBL SS Blackstone High Inc. ETF 0.23% 14,000 $391K No change
INTC Intel Corp. 0.22% 2,798 $391K New
LOW Lowe's Cos Inc. 0.22% 1,768 $390K No change
VOX Vanguard Communication Servi 0.22% 2,116 $389K Add +0.1%
GOOG Alphabet Inc. Class C 0.22% 1,091 $385K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.22% 3,968 $382K New
IEMG iShares Core MSCI Emerging 0.22% 4,571 $379K Add +0.0%
DVN Devon Energy Corp. 0.22% 9,137 $378K New
VIS Vanguard Industrials ETF 0.22% 1,040 $375K No change
EFA iShares MSCI Eafe ETF 0.22% 3,602 $374K No change
GSK GSK PLC-Spon ADR 0.21% 7,017 $368K No change
TXN Texas Instruments Inc. 0.21% 1,213 $362K No change
PBA Pembina Pipeline Corp. 0.21% 7,815 $361K Add +4.9%
EMR Emerson Electric Co. 0.21% 2,500 $358K No change
IEFA iShares Core MSCI Eafe ETF 0.20% 3,608 $348K Reduce -2.9%
DOW Dow Inc. filed as DOW HLDGS INC 0.20% 12,442 $340K Add +4.7%
XLP SS Consumer Staples Sel Sect 0.20% 4,081 $339K Add +0.0%
KHC The Kraft Heinz Co. 0.19% 14,219 $336K Add +4.9%
RTX RTX Corp. 0.19% 1,754 $333K Add +6.9%
UNP Union Pacific Corp. 0.19% 1,209 $329K No change
PGNY Progyny Inc. 0.19% 11,365 $328K No change
XLI SS Industrial Select Sector 0.19% 1,766 $327K No change
AMP Ameriprise Financial Inc. 0.19% 705 $323K No change
FSMD Fidelity Small-Mid Multifact 0.19% 6,107 $323K Add +0.1%
IWF iShares Russell 1000 Growth 0.18% 2,584 $321K No change
ADP Automatic Data Processing 0.18% 1,429 $320K No change
CRWV Coreweave Inc. Class A 0.18% 3,210 $320K No change
CSCO Cisco Systems Inc. 0.18% 2,710 $318K No change
CB Chubb Ltd. 0.18% 925 $315K Reduce -1.8%
MCK McKesson Corp. 0.18% 416 $314K Reduce -1.4%
BCSF Bain Capital Specialty Finan 0.18% 24,603 $308K Add +0.3%
XEL Xcel Energy Inc. 0.18% 3,800 $305K No change
PNW Pinnacle West Capital 0.18% 2,847 $305K No change
ISRG Intuitive Surgical Inc. 0.18% 765 $304K Reduce -5.6%
COWZ Pacer US Cash Cows 100 ETF 0.17% 4,885 $304K No change
HLT Hilton Worldwide Holdings Inc. 0.17% 908 $300K No change
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC 0.17% 8,000 $299K No change
AMAT Applied Materials Inc. 0.17% 410 $296K New
AMT American Tower Corp. 0.17% 1,790 $293K No change
HBAN Huntington Bancshares Inc. 0.17% 16,450 $292K No change
EPD Enterprise Products Partners 0.16% 7,765 $285K Add +5.5%
EXE Expand Energy Corp. 0.16% 3,105 $283K Add +66.7%
CSX CSX Corp. 0.16% 5,933 $282K Reduce -12.2%
INTU Intuit Inc. 0.16% 1,066 $278K Add +27.5%
IFLO VS Intl Free Cash Flow ETF filed as VICTORY PORTFOLIOS II 0.16% 8,373 $277K New
VTV Vanguard Mrngstr Val ETF-Aui 0.16% 1,266 $276K No change
DUK Duke Energy Corp. 0.16% 2,173 $275K Reduce -1.1%
KMI Kinder Morgan Inc. 0.16% 8,500 $272K No change
JEF Jefferies Financial Group Inc. 0.16% 5,400 $270K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 3,126 $269K Reduce -16.8%
IWN iShares Russell 2000 Value E 0.15% 1,200 $265K Add +0.4%
CGUI Cap Group Ultra Short Income 0.15% 10,480 $265K New
ENR Energizer Holdings Inc. 0.15% 12,210 $262K No change
MMM 3M Co. 0.15% 1,615 $261K No change
IEF iShares 7-10 Year Treasury B 0.15% 2,757 $261K Add +0.3%
WAB Wabtec Corp. 0.14% 924 $249K No change
D Dominion Energy Inc. 0.14% 3,630 $248K Reduce -1.2%
KLAC KLA Corp. 0.14% 811 $245K New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.14% 6,410 $243K Reduce -1.9%
IUS Invesco Rafi Strategic US Et 0.14% 3,663 $240K No change
ALRM Alarm.com Holdings Inc. 0.14% 5,140 $240K No change
VLO Valero Energy Corp. 0.14% 916 $239K Add +5.8%
JCPB JPMorgan Core Plus Bond ETF 0.14% 5,025 $236K No change
SIL Global X Silver Miners ETF 0.14% 3,032 $235K No change
APD Air Products & Chemicals Inc. 0.14% 800 $235K Reduce -0.5%
JCI Johnson Controls Internation 0.13% 1,598 $233K No change
PEP Pepsico Inc. 0.13% 1,722 $233K Add +30.6%
INMD Inmode Ltd. 0.13% 15,795 $231K No change
WBS Webster Financial Corp. 0.13% 2,928 $224K No change
FYC First Trust Small Cap Growth 0.13% 1,745 $222K New
OMC Omnicom Group 0.13% 3,046 $222K Reduce -0.2%
KR Kroger Co. 0.13% 3,942 $219K No change
COP Conocophillips 0.12% 2,074 $216K Reduce -0.6%
BKNG Booking Holdings Inc. 0.12% 1,177 $210K Reduce -1.9%
VCR Vanguard Consumer Discre ETF 0.12% 526 $209K New
NTR Nutrien Ltd. 0.12% 3,266 $206K Add +0.0%
XLC SS Comm Select Sector SPDR 0.12% 1,885 $202K Add +1.2%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 264 $201K New
ETV Eaton Vance T/M Buy-Writ Opp 0.11% 13,336 $198K Reduce -9.3%
FRMI Fermi Inc. 0.08% 15,000 $137K New
SOUN Soundhound AI Inc. Class A 0.07% 18,900 $122K No change
OWL Blue Owl Capital Inc. 0.05% 10,000 $88K No change
JFR Nuveen Floating Rate Income 0.05% 10,788 $83K No change

Portfolio Sells Q1 2026 → Q2 2026
TGT Target Corp. Sold out 0.00% −0.80
DAL Delta Air Lines Inc. Sold out 0.00% −0.66
XOM Exxon Mobil Corp. Reduce -5.6% 0.80% −0.41
JAAA Janus Henderson Aaa Clo ETF Reduce -4.0% 1.93% −0.34
CTRA Coterra Energy Inc. Sold out 0.00% −0.20
NOC Northrop Grumman Corp. Sold out 0.00% −0.17
ADBE Adobe Inc. Sold out 0.00% −0.15
OXY Occidental Petroleum Corp. Sold out 0.00% −0.15
HON Honeywell International Inc. Sold out 0.00% −0.15
LNG Cheniere Energy Inc. Sold out 0.00% −0.15
NEXT Nextdecade Corp. Sold out 0.00% −0.15
PATH Uipath Inc. Class A Reduce -14.7% 0.36% −0.14
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.13
PLAY Dave & Buster's Entertainmen Reduce -10.2% 0.58% −0.13
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.0% 2.80% −0.12
PG The Procter & Gamble Co. Reduce -1.3% 0.76% −0.11
BMY Bristol-Myers Squibb Co. Reduce -5.7% 0.28% −0.08
ISRG Intuitive Surgical Inc. Reduce -5.6% 0.18% −0.07
MCK McKesson Corp. Reduce -1.4% 0.18% −0.06
COP Conocophillips Reduce -0.6% 0.12% −0.06
VIG Vanguard Dividend Apprec ETF Reduce -0.2% 1.14% −0.06
CFR Cullen/Frost Bankers Inc. Reduce -4.1% 0.75% −0.05
OGE Oge Energy Corp. Reduce -0.9% 0.25% −0.04
DUK Duke Energy Corp. Reduce -1.1% 0.16% −0.03
TSLA Tesla Inc. Reduce -8.7% 0.28% −0.03
JAVA JPMorgan Active Value ETF Reduce -1.5% 0.47% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -16.8% 0.15% −0.03
OMC Omnicom Group Reduce -0.2% 0.13% −0.02
IEFA iShares Core MSCI Eafe ETF Reduce -2.9% 0.20% −0.02
CB Chubb Ltd. Reduce -1.8% 0.18% −0.02
CSX CSX Corp. Reduce -12.2% 0.16% −0.02
APD Air Products & Chemicals Inc. Reduce -0.5% 0.14% −0.02
ETV Eaton Vance T/M Buy-Writ Opp Reduce -9.3% 0.11% −0.02
BKNG Booking Holdings Inc. Reduce -1.9% 0.12% −0.01
AMZN Amazon.com Inc. Reduce -0.3% 1.11% −0.01
IBM Intl Business Machines Corp. Reduce -1.7% 0.92% −0.01
CGBL Cap Group Core Balanced Reduce -1.9% 0.14% −0.01
D Dominion Energy Inc. Reduce -1.2% 0.14% −0.01
JQUA JPMorgan US Quality Factor Reduce -2.3% 0.63% +0.00
ABBV Abbvie Inc. Reduce -2.0% 0.35% +0.00
BAC Bank of America Corp. Reduce -0.1% 0.40% +0.01
F Ford Motor Co. Reduce -0.5% 0.36% +0.01
BNY Bank of New York Mellon Corp. Reduce -0.4% 0.35% +0.02
QCOM Qualcomm Inc. Reduce -0.4% 0.23% +0.05
GOOGL Alphabet Inc. Class A Reduce -0.5% 0.84% +0.06
TSM Taiwan Semiconductor-SP ADR Reduce -1.2% 0.38% +0.07
VSAT Viasat Inc. Reduce -28.1% 0.46% +0.08
AVGO Broadcom Inc. Reduce -0.9% 1.90% +0.09
VGT Vanguard Info Tech ETF Reduce -1.1% 0.68% +0.10
CAT Caterpillar Inc. Reduce -3.0% 0.50% +0.11

Portfolio Buys Q1 2026 → Q2 2026
MU Micron Technology Inc. Add +0.8% 0.88% +0.59
ORCL Oracle Corp. Add +98.6% 1.31% +0.55
CGGR Cap Group Growth Equity Add +7.5% 4.91% +0.42
NCLH Norwegian Cruise Line Holdin Add +28.2% 1.71% +0.35
VFLO Victoryshares Free Cash Flow Add +32.6% 1.30% +0.33
EXPE Expedia Group Inc. New 0.32% +0.32
CGDV Cap Group Dividend Value Add +7.5% 4.24% +0.31
META Meta Platforms Inc. Class A Add +53.0% 1.20% +0.29
XLK SS Technology Select Sector Add +1.1% 1.19% +0.24
INTC Intel Corp. New 0.22% +0.22
DIS The Walt Disney Co. New 0.22% +0.22
CGGO Cap Group Global Growth Add +25.3% 0.79% +0.22
DVN Devon Energy Corp. New 0.22% +0.22
GFLW VS Free Cash Flow Growth ETF Add +76.5% 0.44% +0.21
RDVY First Trust Rising Dividend Add +129.0% 0.31% +0.17
AMAT Applied Materials Inc. New 0.17% +0.17
IFLO VS Intl Free Cash Flow ETF New 0.16% +0.16
CGUI Cap Group Ultra Short Income New 0.15% +0.15
KLAC KLA Corp. New 0.14% +0.14
FYC First Trust Small Cap Growth New 0.13% +0.13
VCR Vanguard Consumer Discre ETF New 0.12% +0.12
CRWD CrowdStrike Holdings Inc. Class A New 0.12% +0.12
GE General Electric Add +0.0% 0.77% +0.10
CGDG Cap Group Dividend Growers Add +30.9% 0.59% +0.09
QQQ Invesco QQQ Trust Series 1 Add +2.5% 0.74% +0.09
CGUS Cap Group Core Equity Add +3.4% 2.15% +0.08
FRMI Fermi Inc. New 0.08% +0.08
AAPL Apple Inc. Add +3.1% 2.83% +0.06
JEPQ JPM Nasdaq Equity Premium Add +7.0% 2.09% +0.05
CGCV Cap Group Conservative Eq Add +22.3% 0.33% +0.05
SYY Sysco Corp. Add +8.6% 0.43% +0.04
EXE Expand Energy Corp. Add +66.7% 0.16% +0.03
IJR iShares Core S&P Small-Cap E Add +0.0% 0.63% +0.02
NVDA Nvidia Corp. Add +1.4% 1.16% +0.01
IEMG iShares Core MSCI Emerging Add +0.0% 0.22% +0.01
FSMD Fidelity Small-Mid Multifact Add +0.1% 0.19% +0.00
IWN iShares Russell 2000 Value E Add +0.4% 0.15% +0.00
PEP Pepsico Inc. Add +30.6% 0.13% −0.00
VOO Vanguard S&P 500 ETF Add +0.0% 1.02% −0.00
IVV iShares Core S&P 500 ETF Add +0.1% 0.55% −0.00
IJH iShares Core S&P Midcap ETF Add +0.2% 0.56% −0.00
V Visa Inc. Class A Add +0.1% 0.29% −0.00
VLO Valero Energy Corp. Add +5.8% 0.14% −0.00
DFAT Dimensional US Target Value Add +0.0% 0.30% −0.01
KHC The Kraft Heinz Co. Add +4.9% 0.19% −0.01
PBA Pembina Pipeline Corp. Add +4.9% 0.21% −0.01
XLRE SS Real Estate Select Sector Add +0.0% 0.24% −0.02
RTX RTX Corp. Add +6.9% 0.19% −0.02
XLY SS Consumer Disc Select Sect Add +2.2% 0.39% −0.02
JPM JPMorgan Chase & Co. Add +1.6% 1.01% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 195$173.7MCGGR, CGDV, AAPL, SPY, JEPI
Q1 2026 193$150.9MCGGR, CGDV, SPY, AAPL, JEPI
Q4 2025 178$147.2MCGGR, CGDV, SPY, AAPL, JAAA
Q3 2025 177$143.0MCGGR, CGDV, SPY, AAPL, JAAA
Q2 2025 171$124.5MCGGR, CGDV, SPY, MSFT, JEPI
Q1 2025 154$101.2MCGDV, SPY, CGGR, JAAA, JEPI
Q4 2024 143$90.7MCGDV, SPY, CGGR, JEPI, JAAA