M.e. Allison & Co
Latest statistics and disclosures from M.e. Allison & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CGGR, CGDV, SPY, AAPL, JAAA, and represent 17.63% of M.e. Allison & Co's stock portfolio.
- Added to shares of these 10 stocks: ORCL, XLK, CGGR, CGUS, XLY, PGNY, UNP, OMC, ALRM, CGDV.
- Started 11 new stock positions in OMC, NTR, INMD, JFR, EXE, SCHW, CSCO, WBD, UNP, ALRM. PGNY.
- Reduced shares in these 10 stocks: BKR, HON, , CTVA, , BAH, LULU, APD, PSA, RH.
- Sold out of its positions in APD, BKR, BAH, CTVA, DVN, ENPH, HON, LULU, PSA, RH. UAA.
- M.e. Allison & Co was a net buyer of stock by $3.2M.
- M.e. Allison & Co has $147M in assets under management (AUM), dropping by 2.93%.
- Central Index Key (CIK): 0001619532
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Portfolio Holdings for M.e. Allison & Co
M.e. Allison & Co holds 178 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 4.8 | $7.1M | +5% | 159k | 44.47 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 4.0 | $5.8M | +3% | 134k | 43.64 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.1 | $4.5M | 6.6k | 681.88 |
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| Apple (AAPL) | 3.0 | $4.5M | 17k | 271.88 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 2.7 | $4.0M | -2% | 80k | 50.58 |
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| Microsoft Corporation (MSFT) | 2.5 | $3.7M | 7.7k | 483.69 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.5 | $3.6M | -5% | 64k | 57.24 |
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| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 2.2 | $3.2M | +13% | 80k | 40.23 |
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| Broadcom (AVGO) | 2.1 | $3.1M | 8.9k | 346.08 |
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| Bloom Energy Corp Com Cl A (BE) | 2.1 | $3.1M | -4% | 35k | 86.89 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.9 | $2.8M | 19k | 143.52 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.8 | $2.6M | +5% | 46k | 58.12 |
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| Norwegian Cruise Line Hldg L SHS (NCLH) | 1.5 | $2.2M | +9% | 99k | 22.32 |
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| At&t (T) | 1.3 | $1.9M | 76k | 24.84 |
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| Amazon (AMZN) | 1.3 | $1.9M | 8.1k | 230.82 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.3 | $1.9M | -2% | 8.5k | 219.79 |
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| Johnson & Johnson (JNJ) | 1.2 | $1.8M | 8.8k | 206.94 |
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| Coca-Cola Company (KO) | 1.2 | $1.8M | 26k | 69.91 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $1.8M | 5.6k | 322.14 |
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| NVIDIA Corporation (NVDA) | 1.2 | $1.8M | +12% | 9.4k | 186.49 |
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| Wells Fargo & Company (WFC) | 1.2 | $1.8M | 19k | 93.20 |
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| International Business Machines (IBM) | 1.2 | $1.7M | 5.7k | 296.20 |
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| Chevron Corporation (CVX) | 1.1 | $1.7M | 11k | 152.42 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $1.6M | 2.6k | 626.83 |
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| Meta Platforms Cl A (META) | 1.1 | $1.6M | 2.4k | 660.26 |
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| Eli Lilly & Co. (LLY) | 1.1 | $1.6M | 1.5k | 1074.68 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 1.0 | $1.5M | +100% | 11k | 143.97 |
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| Dave & Buster's Entertainmnt (PLAY) | 0.9 | $1.4M | -2% | 84k | 16.21 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $1.3M | 11k | 120.33 |
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| Procter & Gamble Company (PG) | 0.9 | $1.3M | 9.1k | 143.32 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.3M | +2% | 4.1k | 313.04 |
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| Ishares Tr Faln Angls Usd (FALN) | 0.8 | $1.2M | -5% | 45k | 27.30 |
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| Victory Portfolios Ii Shares Free Cash (VFLO) | 0.8 | $1.2M | +12% | 31k | 39.38 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.8 | $1.1M | +2% | 21k | 54.77 |
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| Uipath Cl A (PATH) | 0.8 | $1.1M | 68k | 16.39 |
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| Cullen/Frost Bankers (CFR) | 0.8 | $1.1M | 8.7k | 126.63 |
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| Ge Aerospace Com New (GE) | 0.7 | $1.1M | 3.6k | 308.05 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $1.0M | -2% | 1.7k | 614.25 |
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| Oracle Corporation (ORCL) | 0.7 | $987k | +375% | 5.1k | 194.92 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.7 | $977k | -13% | 16k | 63.18 |
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| Target Corporation (TGT) | 0.7 | $977k | -8% | 10k | 97.75 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $947k | 1.9k | 502.65 |
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| Vanguard World Inf Tech Etf (VGT) | 0.6 | $945k | 1.3k | 754.16 |
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| Pfizer (PFE) | 0.6 | $938k | +3% | 38k | 24.90 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $887k | 7.4k | 120.18 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $873k | -3% | 1.3k | 684.75 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.6 | $871k | +8% | 5.6k | 154.81 |
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| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.6 | $861k | +13% | 31k | 27.62 |
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| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.6 | $838k | +2% | 24k | 34.65 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $824k | 13k | 66.00 |
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| Merck & Co (MRK) | 0.5 | $805k | 7.6k | 105.26 |
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| Verizon Communications (VZ) | 0.5 | $773k | +3% | 19k | 40.73 |
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| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.5 | $755k | 40k | 18.85 |
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| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.5 | $743k | 10k | 71.72 |
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| Costco Wholesale Corporation (COST) | 0.5 | $729k | 845.00 | 862.85 |
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| Southwest Airlines (LUV) | 0.5 | $699k | 17k | 41.33 |
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| Southern Company (SO) | 0.5 | $697k | +7% | 8.0k | 87.20 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.5 | $675k | +103% | 5.7k | 119.42 |
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| Bank of America Corporation (BAC) | 0.5 | $671k | 12k | 55.00 |
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| Align Technology (ALGN) | 0.4 | $649k | +33% | 4.2k | 156.15 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $644k | 4.0k | 160.97 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.4 | $634k | +34% | 9.1k | 69.67 |
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| Sabine Rty Tr Unit Ben Int (SBR) | 0.4 | $620k | 9.0k | 68.57 |
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| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.4 | $616k | 12k | 52.41 |
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| SYSCO Corporation (SYY) | 0.4 | $608k | 8.3k | 73.69 |
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| Ford Motor Company (F) | 0.4 | $606k | -10% | 46k | 13.12 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.4 | $605k | 13k | 46.29 |
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| Tesla Motors (TSLA) | 0.4 | $597k | +3% | 1.3k | 449.72 |
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| Abbvie (ABBV) | 0.4 | $558k | -2% | 2.4k | 228.50 |
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| Ge Vernova (GEV) | 0.4 | $553k | 846.00 | 653.66 |
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| Waste Management (WM) | 0.4 | $544k | 2.5k | 219.70 |
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| Rambus (RMBS) | 0.4 | $542k | 5.9k | 91.89 |
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| Amgen (AMGN) | 0.4 | $538k | 1.6k | 327.31 |
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| Capital Group Dividend Growe Shs Etf (CGDG) | 0.4 | $538k | 15k | 35.64 |
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| Wal-Mart Stores (WMT) | 0.4 | $531k | 4.8k | 111.42 |
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| Visa Com Cl A (V) | 0.3 | $512k | 1.5k | 350.83 |
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| CVS Caremark Corporation (CVS) | 0.3 | $498k | -10% | 6.3k | 79.36 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $496k | 1.6k | 314.84 |
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| Ubs Group SHS (UBS) | 0.3 | $489k | 11k | 46.31 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $487k | 860.00 | 566.36 |
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| Victory Portfolios Ii Short Trm Bd Etf (USTB) | 0.3 | $486k | +24% | 9.6k | 50.84 |
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| Bank of New York Mellon Corporation (BK) | 0.3 | $486k | 4.2k | 116.08 |
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| Caterpillar (CAT) | 0.3 | $485k | 846.00 | 572.98 |
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| Pulte (PHM) | 0.3 | $478k | 4.1k | 117.26 |
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| Bristol Myers Squibb (BMY) | 0.3 | $475k | 8.8k | 53.94 |
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| Flexshares Tr Iboxx 3r Targt (TDTT) | 0.3 | $463k | +24% | 19k | 24.06 |
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| Goldman Sachs (GS) | 0.3 | $459k | -2% | 522.00 | 879.00 |
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| Gilead Sciences (GILD) | 0.3 | $446k | 3.6k | 122.74 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.3 | $443k | 7.4k | 59.54 |
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| Capital Group Conservative E SHS (CGCV) | 0.3 | $435k | +27% | 14k | 30.49 |
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| Lowe's Companies (LOW) | 0.3 | $427k | 1.8k | 241.22 |
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| ViaSat (VSAT) | 0.3 | $426k | 12k | 34.46 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $418k | 1.4k | 303.86 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.3 | $410k | 2.1k | 193.69 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $409k | 838.00 | 487.86 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $407k | 25k | 16.49 |
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| Dbx Etf Tr Xtrackers Shrt (SHYL) | 0.3 | $405k | 9.0k | 44.97 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $404k | +58% | 1.4k | 290.22 |
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| Palo Alto Networks (PANW) | 0.3 | $402k | 2.2k | 184.20 |
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| Ssga Active Tr State Street Bla (HYBL) | 0.3 | $398k | 14k | 28.44 |
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| Oge Energy Corp (OGE) | 0.3 | $387k | +12% | 9.1k | 42.70 |
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| Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) | 0.3 | $386k | 7.3k | 52.87 |
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| Select Sector Spdr Tr State Street Rea (XLRE) | 0.3 | $376k | +2% | 9.3k | 40.35 |
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| Qualcomm (QCOM) | 0.3 | $375k | 2.2k | 171.02 |
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| Micron Technology (MU) | 0.3 | $370k | 1.3k | 285.31 |
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| Automatic Data Processing (ADP) | 0.2 | $368k | 1.4k | 257.23 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.2 | $358k | +100% | 8.0k | 44.71 |
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| McKesson Corporation (MCK) | 0.2 | $346k | 422.00 | 820.38 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $346k | 3.6k | 96.03 |
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| Ameriprise Financial (AMP) | 0.2 | $346k | 705.00 | 490.34 |
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| GSK Sponsored Adr (GSK) | 0.2 | $344k | -18% | 7.0k | 49.04 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $342k | -2% | 1.1k | 313.98 |
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| Akamai Technologies (AKAM) | 0.2 | $342k | 3.9k | 87.25 |
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| Bain Cap Specialty Fin Com Stk (BCSF) | 0.2 | $340k | 24k | 13.91 |
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| PPG Industries (PPG) | 0.2 | $339k | 3.3k | 102.46 |
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| Jefferies Finl Group (JEF) | 0.2 | $335k | 5.4k | 61.97 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $332k | 3.7k | 89.45 |
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| Emerson Electric (EMR) | 0.2 | $332k | -3% | 2.5k | 132.72 |
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| Williams-Sonoma (WSM) | 0.2 | $332k | 1.9k | 178.63 |
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| Garmin SHS (GRMN) | 0.2 | $330k | 1.6k | 202.85 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $329k | 1.1k | 302.11 |
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| Kraft Heinz (KHC) | 0.2 | $320k | -16% | 13k | 24.25 |
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| Vanguard World Industrial Etf (VIS) | 0.2 | $310k | 1.0k | 298.38 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.2 | $309k | +5% | 4.0k | 77.67 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $306k | 646.00 | 473.21 |
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| Chubb (CB) | 0.2 | $305k | 979.00 | 311.97 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $301k | -2% | 1.6k | 183.40 |
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| Ab Active Etfs High Yield Etf (HYFI) | 0.2 | $301k | 8.0k | 37.58 |
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| Cognex Corporation (CGNX) | 0.2 | $297k | 8.3k | 35.98 |
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| Dell Technologies CL C (DELL) | 0.2 | $297k | 2.4k | 125.88 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $294k | 4.9k | 60.17 |
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| Progyny (PGNY) | 0.2 | $292k | NEW | 11k | 25.68 |
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| Huntington Bancshares Incorporated (HBAN) | 0.2 | $285k | 17k | 17.35 |
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| Pembina Pipeline Corp (PBA) | 0.2 | $284k | 7.5k | 38.06 |
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| Xcel Energy (XEL) | 0.2 | $281k | 3.8k | 73.86 |
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| Union Pacific Corporation (UNP) | 0.2 | $280k | NEW | 1.2k | 231.32 |
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| Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) | 0.2 | $270k | -13% | 4.7k | 57.16 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.2 | $267k | 1.7k | 155.11 |
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| Dow (DOW) | 0.2 | $266k | +21% | 11k | 23.38 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $264k | +25% | 2.7k | 96.16 |
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| Hilton Worldwide Holdings (HLT) | 0.2 | $261k | 908.00 | 287.25 |
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| 3M Company (MMM) | 0.2 | $259k | 1.6k | 160.10 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $257k | -11% | 2.2k | 117.21 |
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| Booking Holdings (BKNG) | 0.2 | $257k | 48.00 | 5361.48 |
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| Pinnacle West Capital Corporation (PNW) | 0.2 | $253k | 2.8k | 88.69 |
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| Global X Fds Global X Silver (SIL) | 0.2 | $251k | 3.0k | 83.52 |
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| Super Micro Computer Com New (SMCI) | 0.2 | $247k | +97% | 8.4k | 29.27 |
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| Omni (OMC) | 0.2 | $247k | NEW | 3.1k | 80.75 |
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| Kroger (KR) | 0.2 | $246k | 3.9k | 62.48 |
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| CSX Corporation (CSX) | 0.2 | $245k | 6.8k | 36.25 |
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| IPG Photonics Corporation (IPGP) | 0.2 | $244k | 3.4k | 71.60 |
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| Generac Holdings (GNRC) | 0.2 | $244k | 1.8k | 136.37 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $242k | 1.3k | 190.99 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.2 | $238k | 5.0k | 47.35 |
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| Enterprise Products Partners (EPD) | 0.2 | $236k | 7.4k | 32.06 |
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| Alarm Com Hldgs (ALRM) | 0.2 | $234k | NEW | 4.6k | 51.02 |
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| Kinder Morgan (KMI) | 0.2 | $234k | 8.5k | 27.49 |
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| Capital Group Core Balanced SHS (CGBL) | 0.2 | $231k | +9% | 6.5k | 35.33 |
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| Coreweave Com Cl A (CRWV) | 0.2 | $230k | +21% | 11k | 20.51 |
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| Kkr & Co (KKR) | 0.2 | $228k | 1.8k | 127.48 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $223k | 8.5k | 26.32 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $216k | 1.2k | 181.18 |
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| Dominion Resources (D) | 0.1 | $215k | 3.7k | 58.60 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $215k | NEW | 7.5k | 28.82 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.1 | $214k | 1.8k | 117.70 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $212k | +2% | 372.00 | 570.21 |
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| Walt Disney Company (DIS) | 0.1 | $211k | 1.9k | 113.78 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $210k | 1.2k | 173.49 |
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| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $210k | 15k | 14.36 |
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| Cisco Systems (CSCO) | 0.1 | $209k | NEW | 2.7k | 77.03 |
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| Vanguard World Consum Dis Etf (VCR) | 0.1 | $207k | 526.00 | 393.92 |
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| Chesapeake Energy Corp (EXE) | 0.1 | $206k | NEW | 1.9k | 110.36 |
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| Nutrien (NTR) | 0.1 | $202k | NEW | 3.3k | 61.72 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $201k | NEW | 2.0k | 99.89 |
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| Soundhound Ai Class A Com (SOUN) | 0.1 | $188k | 19k | 9.97 |
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| Inmode SHS (INMD) | 0.1 | $152k | NEW | 10k | 14.69 |
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| Nextdecade Corp (NEXT) | 0.1 | $151k | 29k | 5.27 |
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| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $85k | NEW | 11k | 7.83 |
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Past Filings by M.e. Allison & Co
SEC 13F filings are viewable for M.e. Allison & Co going back to 2024
- M.e. Allison & Co 2025 Q4 filed Jan. 12, 2026
- M.e. Allison & Co 2025 Q3 filed Oct. 8, 2025
- M.e. Allison & Co 2025 Q2 filed July 25, 2025
- M.e. Allison & Co 2025 Q1 filed April 17, 2025
- M.e. Allison & Co 2024 Q4 filed Jan. 16, 2025