M.E. ALLISON & CO., INC.

Open in PORT →← all managers

CIK 1619532

13F portfolio (2026-Q1)

$151M

Positions

193

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

193

Top 5

16.8%

Top 10

26.9%

Effective N

77.9

HHI

0.013

This quarter

20 new · 0 exit →

By sector

Unclassified44.3%

Information Technology16.7%

Financials6.4%

Health Care6.1%

Industrials5.7%

Consumer Discretionary5.6%

Communication Services4.7%

Energy3.9%

Other6.6%

By market cap

Unknown46.0%

Mega (>$200B)28.4%

Large ($10–200B)20.3%

Mid ($2–10B)4.3%

Small ($300M–2B)1.0%

By region

North America55.1%

Other44.3%

Asia-Pacific0.3%

Europe0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	44.87%	69
Pharmaceuticals & Biotechnology	5.28%	9
Technology Hardware & Equipment	4.73%	7
Banks	4.63%	9
Semiconductors & Semiconductor Equipment	4.31%	7
Software	4.26%	9
Oil, Gas & Consumable Fuels	3.93%	8
Specialty Retail	3.38%	6
Electrical Equipment & Components	3.01%	5
Utilities	2.52%	11
Diversified Telecommunication Services	2.50%	3
Software & IT Services	2.09%	4
Chemicals	1.75%	5
Beverages	1.43%	2
Marine	1.36%	1
Airlines	1.08%	2
Aerospace & Defense	1.07%	5
Commercial Services & Supplies	0.97%	3
Hotels, Restaurants & Leisure	0.88%	2
Health Care Equipment & Supplies	0.88%	3
Capital Markets	0.71%	4
Automobiles & Components	0.66%	2
Distributors	0.63%	2
Machinery	0.54%	2
Food & Staples Retailing	0.49%	2
Road & Rail	0.38%	2
Construction & Engineering	0.32%	1
Media & Entertainment	0.29%	2
Equity Real Estate Investment Trusts (REITs)	0.20%	1
Insurance	0.20%	1
Food Products	0.20%	1
Communications Equipment	0.19%	1
Transportation Infrastructure	0.13%	1
Health Care Providers & Services	0.13%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	CGGR	CAPITAL GROUP GROWTH ETF	Unclassified	4.49%
2	CGDV	CAPITAL GROUP DIVIDEND VALUE	Unclassified	3.93%
3	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.93%
4	AAPL	Apple Inc.	Information Technology	2.77%
5	JEPI	JPMorgan Equity Premium Income ETF	Unclassified	2.68%
6	JAAA	JANUS DETROIT STR TR	Unclassified	2.27%
7	CGUS	CAPITAL GROUP CORE EQUITY ET	Unclassified	2.06%
8	JEPQ	J P MORGAN EXCHANGE TRADED F	Unclassified	2.04%
9	MSFT	MICROSOFT CORP	Information Technology	1.89%
10	VYM	VANGUARD WHITEHALL FDS	Unclassified	1.88%

125/193 names classified · sector 55.7% of weight · industry 55.1% · mkt cap 54.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyMSFT, AAPL, AVGO, BE, IBM · other

FinancialsJPM, WFC, CFR, SFNC, BRK.B · other

Consumer DiscretionaryAMZN, PLAY, TGT, COST, SYY · other

Health CareJNJ, LLY, PFE, MRK, AMGN · other

IndustrialsNCLH, LUV, PHM, GRMN, DAL · other

Communication ServicesT, META, GOOGL, VZ, VSAT · other

EnergyCVX, XOM, SUN, PBA, EXE · other

UtilitiesSO, NEXT, ET, OGE, DUK · other

Consumer StaplesKO, CVS, KR, KHC, PEP · other

MaterialsPG, PPG, DOW, NEM, CDE · other

Real EstatePSA, AMT

UnclassifiedCGGR, CGDV, SPY, JAAA, JEPI · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 55.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (112 classified)M.E. ALLISON & CO., INC. centroid (Large Core)

Information TechnologyHealth CareIndustrialsFinancialsConsumer DiscretionaryCommunication ServicesEnergyConsumer StaplesUtilitiesMaterialsReal Estate

Style box summary for M.E. ALLISON & CO., INC.: centroid Large Core. Heaviest cells: Large Growth 16.7%, Large Value 11.1%, Large Core 9.4%.

Classified: 52.1% of book weight (112/193 names) · unclassified 47.9%: CGGR, CGDV, SPY, JEPI, JAAA, CGUS, JEPQ, VYM, VIG, VOO +71 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 193 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	CGGRCAPITAL GROUP GROWTH ETF	167,980	$7M	4.5%	ADD 5%
2	CGDVCAPITAL GROUP DIVIDEND VALUE	139,259	$6M	3.9%	ADD 4%
3	SPYSTATE STR SPDR S&P 500 ETF T	6,795	$4M	2.9%	ADD 3%
4	AAPLAPPLE INC	16,457	$4M	2.8%	HOLD
5	JEPIJPMorgan Equity Premium Income ETF	71,198	$4M	2.7%	ADD 12%
6	JAAAJANUS DETROIT STR TR	69,304	$3M	2.3%	TRIM −13%
7	CGUSCAPITAL GROUP CORE EQUITY ET	81,070	$3M	2.1%	HOLD
8	JEPQJ P MORGAN EXCHANGE TRADED F	55,248	$3M	2.0%	ADD 21%
9	MSFTMICROSOFT CORP	7,710	$3M	1.9%	HOLD
10	VYMVANGUARD WHITEHALL FDS	19,192	$3M	1.9%	HOLD
11	AVGOBROADCOM INC	8,812	$3M	1.8%	HOLD
12	TAT&T INC	76,581	$2M	1.5%	HOLD
13	JNJJOHNSON & JOHNSON	8,788	$2M	1.4%	HOLD
14	BEBLOOM ENERGY CORP	15,575	$2M	1.4%	TRIM −56%
15	CVXCHEVRON CORP NEW	9,979	$2M	1.4%	TRIM −10%
16	NCLHNORWEGIAN CRUISE LINE HLDGS	109,610	$2M	1.4%	ADD 11%
17	KOCOCA COLA CO	25,759	$2M	1.3%	HOLD
18	XOMEXXON MOBIL CORP	10,825	$2M	1.2%	HOLD
19	VIGVANGUARD SPECIALIZED FUNDS	8,362	$2M	1.2%	HOLD
20	NVDANVIDIA CORPORATION	9,950	$2M	1.2%	ADD 5%
21	AMZNAMAZON COM INC	8,136	$2M	1.1%	HOLD
22	JPMJPMORGAN CHASE & CO	5,273	$2M	1.0%	TRIM −6%
23	VOOVANGUARD INDEX FDS	2,580	$2M	1.0%	HOLD
24	WFCWELLS FARGO CO NEW	18,783	$1M	1.0%	HOLD
25	VFLOVICTORY PORTFOLIOS II	37,300	$1M	1.0%	ADD 19%
26	XLKSELECT SECTOR SPDR TR	10,695	$1M	0.9%	HOLD
27	IBMINTERNATIONAL BUSINESS MACHS	5,764	$1M	0.9%	HOLD
28	METAMETA PLATFORMS INC	2,413	$1M	0.9%	HOLD
29	PGPROCTER AND GAMBLE CO	9,126	$1M	0.9%	HOLD
30	LLYELI LILLY & CO	1,427	$1M	0.9%	TRIM −3%
31	TGTTARGET CORP	9,993	$1M	0.8%	HOLD
32	FALNISHARES TR	45,181	$1M	0.8%	HOLD
33	CFRCULLEN FROST BANKERS INC	8,734	$1M	0.8%	HOLD
34	GOOGLALPHABET INC	4,092	$1M	0.8%	HOLD
35	ORCLORACLE CORP	7,835	$1M	0.8%	ADD 55%
36	PFEPFIZER INC	39,630	$1M	0.7%	ADD 5%
37	XLFSELECT SECTOR SPDR TR	21,637	$1M	0.7%	ADD 5%
38	PLAYDAVE & BUSTERS ENTMT INC	97,700	$1M	0.7%	ADD 16%
39	GEGE AEROSPACE	3,578	$1M	0.7%	HOLD
40	DALDELTA AIR LINES INC	15,000	$997,200	0.7%	NEW
41	VZVERIZON COMMUNICATIONS INC	19,680	$987,965	0.7%	ADD 4%
42	QQQINVESCO QQQ TR	1,700	$975,349	0.6%	HOLD
43	CGMSCAPITAL GRP FIXED INCM ETF T	35,178	$957,862	0.6%	ADD 13%
44	JQUAJ P MORGAN EXCHANGE TRADED F	15,470	$948,621	0.6%	HOLD
45	IJRISHARES TR	7,382	$917,657	0.6%	HOLD
46	BRK.BBERKSHIRE HATHAWAY INC DEL	1,907	$913,835	0.6%	HOLD
47	VGTVANGUARD WORLD FD	1,253	$874,700	0.6%	HOLD
48	CGGOCAPITAL GROUP GBL GROWTH EQT	25,914	$864,735	0.6%	ADD 7%
49	MRKMERCK & CO INC	7,144	$859,353	0.6%	TRIM −7%
50	IJHISHARES TR	12,478	$842,639	0.6%	HOLD
51	COSTCOSTCO WHSL CORP NEW	846	$842,578	0.6%	HOLD
52	IVVISHARES TR	1,275	$832,895	0.6%	HOLD
53	XLVSELECT SECTOR SPDR TR	5,628	$825,224	0.5%	HOLD
54	SFNCSIMMONS FIRST NATL CORP	40,066	$779,284	0.5%	HOLD
55	SOSOUTHERN CO	7,996	$771,774	0.5%	HOLD
56	SUNSUNOCO LP/SUNOCO FIN CORP	11,745	$763,088	0.5%	HOLD
57	PATHUIPATH INC	68,080	$755,688	0.5%	HOLD
58	CGDGCAPITAL GROUP DIVIDEND GROWE	20,904	$750,463	0.5%	ADD 39%
59	JAVAJ P MORGAN EXCHANGE TRADED F	10,365	$743,691	0.5%	HOLD
60	GEVGE VERNOVA INC	846	$738,606	0.5%	HOLD
61	JPIEJ P MORGAN EXCHANGE TRADED F	15,649	$720,973	0.5%	ADD 20%
62	ALGNALIGN TECHNOLOGY INC	4,155	$712,293	0.5%	HOLD
63	SBRSABINE RTY TR	9,020	$679,594	0.5%	HOLD
64	DFASDIMENSIONAL ETF TRUST	9,095	$646,926	0.4%	HOLD
65	LUVSOUTHWEST AIRLS CO	16,911	$635,346	0.4%	HOLD
66	XLYSELECT SECTOR SPDR TR	5,666	$617,488	0.4%	HOLD
67	CATCATERPILLAR INC	847	$599,765	0.4%	HOLD
68	BACBANK AMERICA CORP	12,207	$595,098	0.4%	HOLD
69	WMTWALMART INC	4,765	$592,276	0.4%	HOLD
70	SYYSYSCO CORP	8,252	$588,615	0.4%	HOLD
71	AMGNAMGEN INC	1,644	$578,443	0.4%	HOLD
72	GRMNGARMIN LTD	2,478	$574,922	0.4%	ADD 52%
73	USTBVICTORY PORTFOLIOS II	11,269	$569,987	0.4%	ADD 18%
74	WMWASTE MGMT INC DEL	2,478	$569,388	0.4%	HOLD
75	VSATVIASAT INC	12,370	$566,546	0.4%	HOLD
76	BMYBRISTOL-MYERS SQUIBB CO	8,816	$534,696	0.4%	HOLD
77	FFORD MTR CO	45,210	$521,724	0.3%	TRIM −2%
78	ABBVABBVIE INC	2,440	$519,814	0.3%	HOLD
79	RMBSRAMBUS INC DEL	5,897	$507,319	0.3%	HOLD
80	GILDGILEAD SCIENCES INC	3,633	$506,333	0.3%	HOLD
81	XLESELECT SECTOR SPDR TR	8,160	$499,846	0.3%	ADD 2%
82	BNYBANK NEW YORK MELLON CORP	4,185	$496,408	0.3%	HOLD
83	DOWDOW HLDGS INC	11,883	$494,935	0.3%	ADD 4%
84	PHMPULTE GROUP INC	4,074	$479,143	0.3%	HOLD
85	ETENERGY TRANSFER L P	24,692	$476,556	0.3%	HOLD
86	SHOPSHOPIFY INC	4,000	$474,480	0.3%	HOLD
87	VVVANGUARD INDEX FDS	1,577	$471,205	0.3%	HOLD
88	TSLATESLA INC	1,264	$469,894	0.3%	TRIM −5%
89	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,384	$467,733	0.3%	HOLD
90	TDTTFLEXSHARES TR	19,232	$466,186	0.3%	HOLD
91	DFATDIMENSIONAL ETF TRUST	7,445	$464,948	0.3%	HOLD
92	CVSCVS HEALTH CORP	6,270	$450,311	0.3%	HOLD
93	AKAMAKAMAI TECHNOLOGIES INC	3,915	$449,638	0.3%	HOLD
94	MUMICRON TECHNOLOGY INC	1,313	$443,442	0.3%	HOLD
95	GSGOLDMAN SACHS GROUP INC	522	$441,608	0.3%	HOLD
96	VVISA INC	1,459	$441,226	0.3%	HOLD
97	OGEOGE ENERGY CORP	9,054	$434,252	0.3%	HOLD
98	CGCVCAPITAL GROUP CONSERVATIVE E	14,445	$430,604	0.3%	HOLD
99	LOWLOWES COS INC	1,768	$417,849	0.3%	HOLD
100	UBSUBS GROUP AG	10,560	$412,579	0.3%	HOLD
101	CGNXCOGNEX CORP	8,310	$407,110	0.3%	HOLD
102	VOVANGUARD INDEX FDS	1,392	$399,755	0.3%	HOLD
103	SHYLDBX ETF TR	9,000	$399,510	0.3%	HOLD
104	IPGPIPG PHOTONICS CORP	3,410	$390,752	0.3%	HOLD
105	HYBLSSGA ACTIVE TR	14,000	$389,760	0.3%	HOLD
106	GSKGSK PLC	7,017	$387,268	0.3%	HOLD
107	DELLDELL TECHNOLOGIES INC	2,356	$386,691	0.3%	HOLD
108	XLRESELECT SECTOR SPDR TR	9,390	$383,377	0.3%	HOLD
109	VOXVANGUARD WORLD FD	2,115	$380,495	0.3%	HOLD
110	ISRGINTUITIVE SURGICAL INC	810	$373,403	0.2%	TRIM −6%
111	MCKMCKESSON CORP	422	$365,228	0.2%	HOLD
112	INTUINTUIT	836	$361,470	0.2%	NEW
113	GPIQGOLDMAN SACHS ETF TR	7,300	$361,277	0.2%	HOLD
114	PPGPPG INDS INC	3,310	$353,773	0.2%	HOLD
115	PANWPALO ALTO NETWORKS INC	2,184	$350,138	0.2%	HOLD
116	EFAISHARES TR	3,602	$349,863	0.2%	HOLD
117	GNRCGENERAC HLDGS INC	1,790	$349,641	0.2%	HOLD
118	GFLWVICTORY PORTFOLIOS II	12,510	$342,766	0.2%	NEW
119	WSMWILLIAMS SONOMA INC	1,857	$338,658	0.2%	HOLD
120	IEFAISHARES TR	3,716	$336,373	0.2%	HOLD
121	XLPSELECT SECTOR SPDR TR	4,080	$334,433	0.2%	ADD 2%
122	PBAPEMBINA PIPELINE CORP	7,450	$333,462	0.2%	HOLD
123	VBKVANGUARD INDEX FDS	1,089	$329,151	0.2%	HOLD
124	EMREMERSON ELEC CO	2,500	$327,550	0.2%	HOLD
125	VISVANGUARD WORLD FD	1,040	$324,709	0.2%	HOLD
126	IEMGISHARES INC	4,570	$318,740	0.2%	NEW
127	RTXRTX CORPORATION	1,641	$316,549	0.2%	HOLD
128	AMPAMERIPRISE FINL INC	705	$313,302	0.2%	HOLD
129	GOOGALPHABET INC	1,091	$312,880	0.2%	HOLD
130	AMTAMERICAN TOWER CORP	1,790	$308,922	0.2%	NEW
131	CBCHUBB LIMITED	942	$306,913	0.2%	TRIM −4%
132	COWZPACER FDS TR	4,885	$305,606	0.2%	HOLD
133	KHCKRAFT HEINZ CO	13,551	$304,763	0.2%	ADD 3%
134	BCSFBAIN CAP SPECIALTY FIN INC	24,527	$304,134	0.2%	HOLD
135	XELXCEL ENERGY INC	3,800	$301,872	0.2%	HOLD
136	CTRACOTERRA ENERGY INC	8,486	$298,198	0.2%	HOLD
137	HYFIAB ACTIVE ETFS INC	8,000	$297,520	0.2%	HOLD
138	UNPUNION PAC CORP	1,209	$293,328	0.2%	HOLD
139	ADPAUTOMATIC DATA PROCESSING IN	1,429	$290,345	0.2%	HOLD
140	DUKDUKE ENERGY CORP NEW	2,198	$287,794	0.2%	HOLD
141	PNWPINNACLE WEST CAP CORP	2,847	$286,789	0.2%	HOLD
142	XLISELECT SECTOR SPDR TR	1,766	$285,648	0.2%	ADD 3%
143	KRKROGER CO	3,942	$285,243	0.2%	HOLD
144	KMIKINDER MORGAN INC DEL	8,500	$285,005	0.2%	HOLD
145	QCOMQUALCOMM INC	2,196	$282,751	0.2%	HOLD
146	EPDENTERPRISE PRODS PARTNERS L	7,363	$278,625	0.2%	HOLD
147	CSXCSX CORP	6,759	$277,457	0.2%	HOLD
148	HLTHILTON WORLDWIDE HLDGS INC	908	$276,105	0.2%	HOLD
149	COPCONOCOPHILLIPS	2,087	$275,484	0.2%	NEW
150	IWFISHARES TR	646	$275,408	0.2%	HOLD
151	VUGVANGUARD INDEX FDS	626	$273,430	0.2%	TRIM −25%
152	SILGLOBAL X FDS	3,032	$273,094	0.2%	HOLD
153	FSMDFidelity Small-Mid Multifactor - ETF	6,100	$272,792	0.2%	NEW
154	IEFISHARES TR	2,750	$262,488	0.2%	HOLD
155	HBANHUNTINGTON BANCSHARES INC	16,450	$257,443	0.2%	HOLD
156	NOCNORTHROP GRUMMAN CORP	372	$253,793	0.2%	HOLD
157	CRWVCOREWEAVE INC	3,210	$248,679	0.2%	TRIM −71%
158	VTVVANGUARD INDEX FDS	1,266	$248,389	0.2%	HOLD
159	NTRNUTRIEN LTD	3,265	$246,439	0.2%	HOLD
160	JCPBJ P MORGAN EXCHANGE TRADED F	5,025	$236,577	0.2%	HOLD
161	TXNTEXAS INSTRS INC	1,213	$235,492	0.2%	HOLD
162	MMM3M CO	1,615	$234,546	0.2%	HOLD
163	APDAIR PRODS & CHEMS INC	804	$233,554	0.2%	NEW
164	ADBEADOBE INC	959	$233,113	0.2%	NEW
165	OXYOCCIDENTAL PETE CORP	3,580	$232,711	0.2%	NEW
166	WABWABTEC	924	$230,988	0.2%	NEW
167	HONHONEYWELL INTL INC	1,020	$230,690	0.2%	NEW
168	LNGCheniere Energy, Inc	812	$230,413	0.2%	NEW
169	OMCOMNICOM GROUP INC	3,052	$229,846	0.2%	HOLD
170	DDOMINION ENERGY INC	3,673	$227,059	0.2%	HOLD
171	IWNISHARES TR	1,195	$226,591	0.2%	HOLD
172	CGBLCAPITAL GROUP CORE BALANCED	6,535	$224,870	0.1%	HOLD
173	JEFJEFFERIES FINL GROUP INC	5,400	$222,858	0.1%	HOLD
174	ALRMALARM COM HLDGS INC	5,140	$221,997	0.1%	ADD 12%
175	NEXTNEXTDECADE CORP	28,700	$219,842	0.1%	HOLD
176	INMDINMODE LTD	15,795	$216,075	0.1%	ADD 53%
177	VLOVALERO ENERGY CORP	866	$213,930	0.1%	NEW
178	IUSINVESCO EXCH TRD SLF IDX FD	3,663	$212,139	0.1%	TRIM −22%
179	CSCOCISCO SYS INC	2,710	$210,271	0.1%	HOLD
180	JCIJOHNSON CONTROLS INTERNATION	1,598	$209,259	0.1%	NEW
181	XLCSELECT SECTOR SPDR TR	1,862	$206,422	0.1%	ADD 2%
182	PEPPEPSICO INC	1,319	$204,827	0.1%	NEW
183	EXEEXPAND ENERGY CORPORATION	1,863	$204,519	0.1%	HOLD
184	WBSWEBSTER FINL CORP CONN	2,928	$203,261	0.1%	NEW
185	BKNGBOOKING HOLDINGS INC	48	$202,394	0.1%	HOLD
186	WBDWARNER BROS DISCOVERY INC	7,356	$201,998	0.1%	HOLD
187	ETVEATON VANCE TX MNG BY WRT OP	14,696	$200,901	0.1%	HOLD
188	RDVYFIRST TR EXCHANGE TRADED FD	2,865	$200,772	0.1%	NEW
189	ENRENERGIZER HLDGS INC NEW	12,210	$200,487	0.1%	NEW
190	PGNYPROGYNY INC	11,365	$192,979	0.1%	HOLD
191	SOUNSOUNDHOUND AI INC	18,900	$129,843	0.1%	HOLD
192	OWLBLUE OWL CAPITAL INC	10,000	$91,300	0.1%	NEW
193	JFRNUVEEN FLOATING RATE INCOME	10,788	$81,125	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

CGGRCAPITAL GROUP GROWTH ETF

83K

100K

134K

150K

159K

168K

$7M

CGDVCAPITAL GROUP DIVIDEND VALUE

108K

115K

126K

129K

134K

139K

$6M

SPYSTATE STR SPDR S&P 500 ETF T

$4M

AAPLAPPLE INC

17K

16K

$4M

JEPIJPMorgan Equity Premium Income ETF

46K

49K

61K

67K

64K

71K

$4M

JAAAJANUS DETROIT STR TR

51K

66K

63K

82K

80K

69K

$3M

CGUSCAPITAL GROUP CORE EQUITY ET

52K

54K

56K

71K

80K

81K

$3M

JEPQJ P MORGAN EXCHANGE TRADED F

17K

40K

43K

46K

55K

$3M

MSFTMICROSOFT CORP

$3M

VYMVANGUARD WHITEHALL FDS

19K

20K

19K

$3M

AVGOBROADCOM INC

10K

$3M

TAT&T INC

50K

72K

75K

76K

77K

$2M

JNJJOHNSON & JOHNSON

$2M

BEBLOOM ENERGY CORP

32K

51K

37K

35K

16K

$2M

CVXCHEVRON CORP NEW

10K

11K

10K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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