Portfolio (Quarterly) Guide ↗

M.E. ALLISON & CO., INC.

· CIK 0001619532

13F Portfolio $174M AUM 195 positions Filed Jul 7, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 12 New 50 Added 29 Reduced 10 Exited

Page 2 of 3 · 50 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	CGDG	CAPITAL GROUP DIVIDEND GROWE	—	27,365.0	$1.0M	0.59%	+6K	+30.9%	$37.51	+3.1%
22	PFE	PFIZER INC	Healthcare	41,742.0	$1.0M	0.58%	+2K	+5.3%	$24.08	+16.1%
23	—	BERKSHIRE HATHAWAY INC DEL	—	1,957.0	$979K	0.56%	+50.0	+2.6%	$500.39	—
24	MRK	MERCK & CO INC	Healthcare	7,203.0	$926K	0.53%	+59.0	+0.8%	$128.50	+15.4%
25	XLV	SELECT SECTOR SPDR TR	—	5,686.0	$902K	0.52%	+58.0	+1.0%	$158.67	+7.9%
26	COST	COSTCO WHOLESALE CORPORATION	Consumer Defensive	936.0	$875K	0.50%	+90.0	+10.6%	$935.18	+1.1%
27	VZ	VERIZON COMMUNICATIONS INC	Communication Services	20,382.0	$863K	0.50%	+702.0	+3.6%	$42.34	+18.3%
28	—	VICTORY PORTFOLIOS II	—	22,080.0	$757K	0.44%	+10K	+76.5%	$34.28	—
29	JPIE	J P MORGAN EXCHANGE TRADED F	—	16,413.0	$756K	0.43%	+764.0	+4.9%	$46.05	-0.5%
30	SYY	SYSCO CORP	Consumer Defensive	8,964.0	$749K	0.43%	+712.0	+8.6%	$83.58	-2.0%
31	ALGN	ALIGN TECHNOLOGY INC	Healthcare	4,235.0	$714K	0.41%	+80.0	+1.9%	$168.66	-6.6%
32	XLY	SELECT SECTOR SPDR TR	—	5,793.0	$679K	0.39%	+127.0	+2.2%	$117.29	-0.1%
33	USTB	VICTORY PORTFOLIOS II	—	11,514.0	$583K	0.34%	+245.0	+2.2%	$50.62	-0.3%
34	CGCV	CAPITAL GROUP CONSERVATIVE E	—	17,665.0	$576K	0.33%	+3K	+22.3%	$32.60	+2.1%
35	RDVY	FIRST TR EXCHANGE TRADED FD	—	6,561.0	$532K	0.31%	+4K	+129.0%	$81.06	+1.2%
36	ET	ENERGY TRANSFER L P	Energy	25,535.0	$488K	0.28%	+843.0	+3.4%	$19.12	+11.5%
37	VO	VANGUARD INDEX FDS	—	5,568.0	$449K	0.26%	+4K	+300.0%	$80.57	+2.4%
38	PBA	PEMBINA PIPELINE CORP	Energy	7,815.0	$361K	0.21%	+365.0	+4.9%	$46.25	+3.8%
39	DOW	DOW HLDGS INC	Basic Materials	12,442.0	$340K	0.20%	+559.0	+4.7%	$27.36	+11.5%
40	KHC	KRAFT HEINZ CO	Consumer Defensive	14,219.0	$336K	0.19%	+668.0	+4.9%	$23.62	+8.8%

Page 2 of 3 · 50 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 28.6%

Financial Services 16.3%

Healthcare 10.9%

Industrials 10.7%

Consumer Cyclical 8.4%

Communication Services 7.5%

Energy 6.4%

Consumer Defensive 6.3%

Utilities 3.4%

Basic Materials 1.2%