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 17.40% of M.e. Allison & Co's stock portfolio.
- Added to shares of these 10 stocks: AAPL, CRWV, JAAA, CGGR, CGUS, BRK.B, XOM, SHYL, HYBL, BKR.
- Started 19 new stock positions in HYFI, CGBL, SMCI, BKR, HYBL, MU, RH, VO, SHYL, GOOG. VCR, IWN, XLC, PATH, CRWV, LULU, ENPH, NOC, BCSF.
- Reduced shares in these 10 stocks: BE, NEM, FOVL, CDE, NEXT, B, , Walgreen Boots Alliance, EXE, SIL.
- Sold out of its positions in B, LNG, EXE, CSCO, CLF, CDE, HL, FOVL, NWL, NEM. PEP, Walgreen Boots Alliance.
- M.e. Allison & Co was a net buyer of stock by $9.1M.
- M.e. Allison & Co has $143M in assets under management (AUM), dropping by 14.87%.
- Central Index Key (CIK): 0001619532
Tip: Access up to 7 years of quarterly data
Positions held by M.e. Allison & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for M.e. Allison & Co
M.e. Allison & Co holds 178 positions in its portfolio as reported in the September 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) | 4.6 | $6.6M | +12% | 150k | 43.92 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 3.8 | $5.4M | +2% | 129k | 42.03 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.1 | $4.5M | +3% | 6.7k | 666.23 |
|
| Apple (AAPL) | 3.0 | $4.2M | +104% | 17k | 254.64 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 2.9 | $4.2M | +30% | 82k | 50.78 |
|
| Microsoft Corporation (MSFT) | 2.8 | $4.0M | 7.6k | 517.99 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.7 | $3.8M | +9% | 67k | 57.10 |
|
| Bloom Energy Corp Com Cl A (BE) | 2.2 | $3.1M | -27% | 37k | 84.57 |
|
| Broadcom (AVGO) | 2.0 | $2.9M | -6% | 8.9k | 329.87 |
|
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 2.0 | $2.8M | +27% | 71k | 39.54 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.9 | $2.8M | -2% | 20k | 140.95 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.7 | $2.5M | +7% | 43k | 57.52 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 1.6 | $2.2M | -7% | 90k | 24.63 |
|
| At&t (T) | 1.5 | $2.2M | 76k | 28.24 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.3 | $1.9M | 8.7k | 215.79 |
|
|
| Amazon (AMZN) | 1.2 | $1.8M | 8.1k | 219.57 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.8M | -7% | 5.6k | 315.47 |
|
| Meta Platforms Cl A (META) | 1.2 | $1.8M | 2.4k | 734.54 |
|
|
| Chevron Corporation (CVX) | 1.2 | $1.7M | 11k | 155.28 |
|
|
| Coca-Cola Company (KO) | 1.2 | $1.7M | +17% | 26k | 66.32 |
|
| Johnson & Johnson (JNJ) | 1.2 | $1.6M | +21% | 8.9k | 185.41 |
|
| International Business Machines (IBM) | 1.1 | $1.6M | 5.7k | 282.14 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $1.6M | 2.6k | 612.20 |
|
|
| Wells Fargo & Company (WFC) | 1.1 | $1.6M | 19k | 83.82 |
|
|
| NVIDIA Corporation (NVDA) | 1.1 | $1.6M | +9% | 8.4k | 186.57 |
|
| Dave & Buster's Entertainmnt (PLAY) | 1.1 | $1.6M | +10% | 86k | 18.16 |
|
| Select Sector Spdr Tr Technology (XLK) | 1.1 | $1.5M | +3% | 5.3k | 281.87 |
|
| Procter & Gamble Company (PG) | 1.0 | $1.4M | 9.1k | 153.66 |
|
|
| Ishares Tr Faln Angls Usd (FALN) | 0.9 | $1.3M | 48k | 27.78 |
|
|
| Coreweave Com Cl A (CRWV) | 0.9 | $1.3M | NEW | 9.2k | 136.85 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $1.3M | +50% | 11k | 112.75 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.8 | $1.1M | +7% | 18k | 62.91 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $1.1M | 1.5k | 763.00 |
|
|
| Cullen/Frost Bankers (CFR) | 0.8 | $1.1M | 8.7k | 126.77 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.8 | $1.1M | +3% | 20k | 53.87 |
|
| Ge Aerospace Com New (GE) | 0.8 | $1.1M | +3% | 3.6k | 300.81 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $1.0M | +2% | 1.7k | 600.27 |
|
| Victory Portfolios Ii Shares Free Cash (VFLO) | 0.7 | $1.0M | +3% | 28k | 37.50 |
|
| Target Corporation (TGT) | 0.7 | $981k | 11k | 89.70 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $975k | +2% | 4.0k | 243.12 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $947k | +114% | 1.9k | 502.74 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.7 | $936k | -9% | 1.3k | 746.99 |
|
| Pfizer (PFE) | 0.7 | $930k | 37k | 25.48 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $883k | +20% | 1.3k | 669.33 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $877k | +6% | 7.4k | 118.83 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $814k | +4% | 13k | 65.26 |
|
| Verizon Communications (VZ) | 0.6 | $809k | 18k | 43.95 |
|
|
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.6 | $808k | -2% | 24k | 34.17 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $771k | 833.00 | 926.06 |
|
|
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.5 | $768k | 40k | 19.17 |
|
|
| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.5 | $760k | +5% | 27k | 27.75 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $722k | +4% | 5.2k | 139.16 |
|
| Sabine Rty Tr Unit Ben Int (SBR) | 0.5 | $718k | +122% | 9.0k | 79.46 |
|
| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.5 | $715k | 10k | 68.96 |
|
|
| Southern Company (SO) | 0.5 | $705k | 7.4k | 94.77 |
|
|
| SYSCO Corporation (SYY) | 0.5 | $690k | 8.4k | 82.34 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.5 | $666k | +3% | 2.8k | 239.73 |
|
| Merck & Co (MRK) | 0.4 | $642k | +6% | 7.6k | 83.93 |
|
| Bank of America Corporation (BAC) | 0.4 | $629k | 12k | 51.59 |
|
|
| Ford Motor Company (F) | 0.4 | $616k | -5% | 52k | 11.96 |
|
| Rambus (RMBS) | 0.4 | $615k | 5.9k | 104.20 |
|
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.4 | $609k | 13k | 46.41 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $594k | -11% | 4.0k | 148.61 |
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.4 | $587k | 12k | 50.01 |
|
|
| Abbvie (ABBV) | 0.4 | $577k | 2.5k | 231.55 |
|
|
| Tesla Motors (TSLA) | 0.4 | $568k | +50% | 1.3k | 444.72 |
|
| Southwest Airlines (LUV) | 0.4 | $540k | +13% | 17k | 31.91 |
|
| Pulte (PHM) | 0.4 | $538k | 4.1k | 132.13 |
|
|
| Waste Management (WM) | 0.4 | $538k | +67% | 2.4k | 220.82 |
|
| CVS Caremark Corporation (CVS) | 0.4 | $530k | 7.0k | 75.39 |
|
|
| Capital Group Dividend Growe Shs Etf (CGDG) | 0.4 | $523k | -14% | 15k | 34.65 |
|
| Ge Vernova (GEV) | 0.4 | $520k | +3% | 846.00 | 614.97 |
|
| Visa Com Cl A (V) | 0.3 | $497k | 1.5k | 341.42 |
|
|
| Wal-Mart Stores (WMT) | 0.3 | $492k | 4.8k | 103.07 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $485k | 1.6k | 307.90 |
|
|
| Amgen (AMGN) | 0.3 | $464k | 1.6k | 282.20 |
|
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.3 | $464k | +19% | 6.8k | 68.46 |
|
| Bank of New York Mellon Corporation (BK) | 0.3 | $456k | 4.2k | 108.95 |
|
|
| Lowe's Companies (LOW) | 0.3 | $444k | 1.8k | 251.37 |
|
|
| Palo Alto Networks (PANW) | 0.3 | $436k | 2.1k | 203.62 |
|
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.3 | $433k | 7.4k | 58.21 |
|
|
| Ubs Group SHS (UBS) | 0.3 | $433k | -9% | 11k | 41.00 |
|
| Goldman Sachs (GS) | 0.3 | $428k | 537.00 | 796.35 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $424k | 25k | 17.16 |
|
|
| Automatic Data Processing (ADP) | 0.3 | $419k | 1.4k | 293.50 |
|
|
| Kraft Heinz (KHC) | 0.3 | $409k | 16k | 26.04 |
|
|
| Dbx Etf Tr Xtrackers Shrt (SHYL) | 0.3 | $409k | NEW | 9.0k | 45.42 |
|
| Caterpillar (CAT) | 0.3 | $404k | 846.00 | 476.93 |
|
|
| Gilead Sciences (GILD) | 0.3 | $403k | 3.6k | 111.00 |
|
|
| Ssga Active Tr Spdr Blackstone (HYBL) | 0.3 | $401k | NEW | 14k | 28.65 |
|
| Baker Hughes Company Cl A (BKR) | 0.3 | $401k | NEW | 8.2k | 48.72 |
|
| Garmin SHS (GRMN) | 0.3 | $400k | -23% | 1.6k | 246.22 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $397k | 8.8k | 45.10 |
|
|
| Vanguard World Comm Srvc Etf (VOX) | 0.3 | $397k | 2.1k | 187.78 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $397k | 827.00 | 479.61 |
|
|
| Victory Portfolios Ii Short Trm Bd Etf (USTB) | 0.3 | $391k | +3% | 7.7k | 50.99 |
|
| Align Technology (ALGN) | 0.3 | $389k | +77% | 3.1k | 125.22 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $385k | 860.00 | 447.23 |
|
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.3 | $384k | +5% | 9.1k | 42.13 |
|
| Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) | 0.3 | $383k | 7.3k | 52.46 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $378k | 1.4k | 279.23 |
|
|
| Flexshares Tr Iboxx 3r Targt (TDTT) | 0.3 | $375k | -2% | 15k | 24.33 |
|
| Cognex Corporation (CGNX) | 0.3 | $374k | 8.3k | 45.30 |
|
|
| Oge Energy Corp (OGE) | 0.3 | $373k | -3% | 8.1k | 46.27 |
|
| GSK Sponsored Adr (GSK) | 0.3 | $372k | -23% | 8.6k | 43.16 |
|
| Qualcomm (QCOM) | 0.3 | $365k | 2.2k | 166.35 |
|
|
| Williams-Sonoma (WSM) | 0.3 | $363k | -17% | 1.9k | 195.49 |
|
| ViaSat (VSAT) | 0.3 | $362k | 12k | 29.30 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $357k | 4.0k | 89.35 |
|
|
| Jefferies Finl Group (JEF) | 0.2 | $353k | 5.4k | 65.42 |
|
|
| PPG Industries (PPG) | 0.2 | $348k | 3.3k | 105.11 |
|
|
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.2 | $347k | NEW | 24k | 14.25 |
|
| Ameriprise Financial (AMP) | 0.2 | $346k | 705.00 | 491.25 |
|
|
| Honeywell International (HON) | 0.2 | $346k | 1.6k | 210.61 |
|
|
| Emerson Electric (EMR) | 0.2 | $341k | 2.6k | 131.18 |
|
|
| Capital Group Conservative E SHS (CGCV) | 0.2 | $336k | +7% | 11k | 30.11 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $336k | +5% | 3.6k | 93.37 |
|
| Dell Technologies CL C (DELL) | 0.2 | $334k | 2.4k | 141.77 |
|
|
| 4068594 Enphase Energy (ENPH) | 0.2 | $329k | NEW | 9.3k | 35.39 |
|
| McKesson Corporation (MCK) | 0.2 | $326k | 422.00 | 772.60 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $324k | 3.7k | 87.31 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $323k | 1.1k | 297.62 |
|
|
| Vanguard World Industrial Etf (VIS) | 0.2 | $308k | 1.0k | 296.29 |
|
|
| Duke Energy Corp Com New (DUK) | 0.2 | $308k | -3% | 2.5k | 123.75 |
|
| Xcel Energy (XEL) | 0.2 | $307k | 3.8k | 80.65 |
|
|
| Soundhound Ai Class A Com (SOUN) | 0.2 | $304k | +11% | 19k | 16.08 |
|
| Ab Active Etfs High Yield Etf (HYFI) | 0.2 | $304k | NEW | 8.0k | 37.95 |
|
| Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) | 0.2 | $303k | 5.5k | 55.21 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $303k | 646.00 | 468.31 |
|
|
| Pembina Pipeline Corp (PBA) | 0.2 | $301k | 7.5k | 40.46 |
|
|
| Generac Holdings (GNRC) | 0.2 | $300k | 1.8k | 167.40 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $300k | +9% | 1.1k | 281.27 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $297k | +5% | 3.8k | 78.36 |
|
| Akamai Technologies (AKAM) | 0.2 | $297k | 3.9k | 75.76 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $284k | 17k | 17.27 |
|
|
| Raytheon Technologies Corp (RTX) | 0.2 | $283k | 1.7k | 167.33 |
|
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $281k | +4% | 4.9k | 57.47 |
|
| Chubb (CB) | 0.2 | $276k | 978.00 | 282.36 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $271k | NEW | 1.1k | 243.67 |
|
| IPG Photonics Corporation (IPGP) | 0.2 | $270k | 3.4k | 79.19 |
|
|
| Kroger (KR) | 0.2 | $266k | 3.9k | 67.41 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $265k | +4% | 1.7k | 154.28 |
|
| Corteva (CTVA) | 0.2 | $260k | +5% | 3.8k | 67.63 |
|
| Booking Holdings (BKNG) | 0.2 | $259k | 48.00 | 5404.19 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $258k | NEW | 877.00 | 293.74 |
|
| Pinnacle West Capital Corporation (PNW) | 0.2 | $255k | 2.8k | 89.65 |
|
|
| 3M Company (MMM) | 0.2 | $251k | 1.6k | 155.18 |
|
|
| Devon Energy Corporation (DVN) | 0.2 | $248k | +6% | 7.1k | 35.06 |
|
| Kinder Morgan (KMI) | 0.2 | $241k | -15% | 8.5k | 28.31 |
|
| CSX Corporation (CSX) | 0.2 | $240k | 6.8k | 35.51 |
|
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.2 | $239k | 5.0k | 47.55 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.2 | $236k | 908.00 | 259.44 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $235k | 1.3k | 186.49 |
|
|
| Kkr & Co (KKR) | 0.2 | $233k | 1.8k | 129.95 |
|
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $232k | 2.3k | 99.95 |
|
|
| Enterprise Products Partners (EPD) | 0.2 | $230k | 7.4k | 31.27 |
|
|
| Lululemon Athletica (LULU) | 0.2 | $229k | NEW | 1.3k | 177.93 |
|
| Dominion Resources (D) | 0.2 | $225k | 3.7k | 61.17 |
|
|
| Texas Instruments Incorporated (TXN) | 0.2 | $223k | 1.2k | 183.73 |
|
|
| Northrop Grumman Corporation (NOC) | 0.2 | $221k | NEW | 363.00 | 609.32 |
|
| Air Products & Chemicals (APD) | 0.2 | $219k | 804.00 | 272.72 |
|
|
| Micron Technology (MU) | 0.2 | $217k | NEW | 1.3k | 167.38 |
|
| Public Storage (PSA) | 0.2 | $216k | 749.00 | 288.85 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $215k | NEW | 1.8k | 118.40 |
|
| Global X Fds Global X Silver (SIL) | 0.2 | $215k | -49% | 3.0k | 71.63 |
|
| Dow (DOW) | 0.2 | $215k | +12% | 9.4k | 22.93 |
|
| Walt Disney Company (DIS) | 0.1 | $212k | 1.9k | 114.51 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $210k | 2.2k | 96.48 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $210k | NEW | 1.2k | 176.81 |
|
| Vanguard World Consum Dis Etf (VCR) | 0.1 | $208k | NEW | 526.00 | 396.15 |
|
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $208k | 15k | 14.25 |
|
|
| Capital Group Core Balanced SHS (CGBL) | 0.1 | $207k | NEW | 6.0k | 34.72 |
|
| Super Micro Computer Com New (SMCI) | 0.1 | $205k | NEW | 4.3k | 47.94 |
|
| Rh (RH) | 0.1 | $203k | NEW | 1.0k | 203.16 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $201k | 8.5k | 23.65 |
|
|
| Nextdecade Corp (NEXT) | 0.1 | $195k | -61% | 29k | 6.79 |
|
| Under Armour Cl A (UAA) | 0.1 | $184k | +95% | 37k | 4.99 |
|
| Uipath Cl A (PATH) | 0.0 | $0 | NEW | 0 | 0.00 |
|
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 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