M.e. Allison & Co

M.e. Allison & Co as of Dec. 31, 2024

Portfolio Holdings for M.e. Allison & Co

M.e. Allison & Co holds 143 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital Group Dividend Value Shs Creation Uni (CGDV) 4.2 $3.8M 108k 35.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.0 $3.6M 6.2k 586.07
Capital Group Growth Etf Shs Creation Uni (CGGR) 3.4 $3.1M 83k 37.17
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.9 $2.6M 46k 57.53
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.9 $2.6M 51k 50.71
Vanguard Whitehall Fds High Div Yld (VYM) 2.7 $2.5M 19k 127.59
Microsoft Corporation (MSFT) 2.6 $2.4M 5.6k 421.53
Norwegian Cruise Line Hldg L SHS (NCLH) 2.3 $2.1M 80k 25.73
Apple (AAPL) 2.2 $2.0M 7.8k 250.44
Broadcom (AVGO) 2.1 $1.9M 8.0k 231.86
Capital Group Core Equity Et Shs Creation Uni (CGUS) 2.0 $1.8M 52k 34.97
Coca-Cola Company (KO) 1.9 $1.7M 27k 62.26
JPMorgan Chase & Co. (JPM) 1.7 $1.6M 6.6k 239.70
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $1.6M 8.0k 195.84
Procter & Gamble Company (PG) 1.7 $1.5M 9.1k 167.66
Amazon (AMZN) 1.6 $1.5M 6.7k 219.39
Target Corporation (TGT) 1.6 $1.5M 11k 135.18
Wells Fargo & Company (WFC) 1.5 $1.4M 19k 70.24
Ishares Tr Faln Angls Usd (FALN) 1.4 $1.2M 47k 26.71
At&t (T) 1.3 $1.1M 50k 22.77
International Business Machines (IBM) 1.1 $1.0M 4.7k 219.83
Eli Lilly & Co. (LLY) 1.1 $1.0M 1.3k 772.02
Johnson & Johnson (JNJ) 1.1 $1.0M 7.0k 144.61
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.1 $953k 17k 57.27
Select Sector Spdr Tr Technology (XLK) 1.0 $906k 3.9k 232.54
Nextdecade Corp (NEXT) 1.0 $890k 116k 7.71
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 1.0 $889k 40k 22.18
Vanguard World Inf Tech Etf (VGT) 1.0 $863k 1.4k 622.03
Cullen/Frost Bankers (CFR) 0.9 $848k 6.3k 134.24
NVIDIA Corporation (NVDA) 0.9 $840k 6.3k 134.30
Select Sector Spdr Tr Financial (XLF) 0.9 $807k 17k 48.33
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $782k 6.8k 115.22
Chevron Corporation (CVX) 0.8 $766k 5.3k 144.86
Costco Wholesale Corporation (COST) 0.8 $741k 809.00 916.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $725k 12k 62.31
Bloom Energy Corp Com Cl A (BE) 0.8 $711k 32k 22.21
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.8 $711k 24k 29.22
Alphabet Cap Stk Cl A (GOOGL) 0.8 $690k 3.6k 189.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $654k 4.8k 137.53
Ishares Tr Core S&p500 Etf (IVV) 0.7 $646k 1.1k 588.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $643k 1.3k 511.11
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $584k 2.6k 224.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $572k 1.1k 539.22
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.6 $542k 11k 51.44
Merck & Co (MRK) 0.6 $542k 5.4k 99.48
Southwest Airlines (LUV) 0.6 $523k 16k 33.62
Capital Group Dividend Growe Shs Etf (CGDG) 0.6 $517k 17k 29.64
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.6 $515k 8.1k 63.30
Bank of America Corporation (BAC) 0.6 $514k 12k 43.95
Ford Motor Company (F) 0.6 $513k 52k 9.90
SYSCO Corporation (SYY) 0.6 $507k 6.6k 76.46
Wal-Mart Stores (WMT) 0.5 $490k 5.4k 90.36
Visa Com Cl A (V) 0.5 $452k 1.4k 316.11
Intuitive Surgical Com New (ISRG) 0.5 $449k 860.00 521.96
Ge Aerospace Com New (GE) 0.5 $445k 2.7k 166.78
Pulte (PHM) 0.5 $444k 4.1k 108.90
Meta Platforms Cl A (META) 0.5 $442k 755.00 585.71
Garmin SHS (GRMN) 0.5 $439k 2.1k 206.26
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $437k 7.8k 56.38
Lowe's Companies (LOW) 0.5 $437k 1.8k 246.86
Verizon Communications (VZ) 0.5 $434k 11k 39.99
Shopify Cl A (SHOP) 0.5 $425k 4.0k 106.33
Vanguard Index Fds Large Cap Etf (VV) 0.5 $425k 1.6k 269.71
Jefferies Finl Group (JEF) 0.5 $423k 5.4k 78.40
Bristol Myers Squibb (BMY) 0.5 $419k 7.4k 56.57
Automatic Data Processing (ADP) 0.5 $418k 1.4k 292.73
Williams-Sonoma (WSM) 0.5 $418k 2.3k 185.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $393k 868.00 453.28
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $392k 7.1k 55.66
Vanguard Index Fds Growth Etf (VUG) 0.4 $390k 950.00 410.43
Palo Alto Networks (PANW) 0.4 $390k 2.1k 181.96
Amgen (AMGN) 0.4 $388k 1.5k 260.64
Flexshares Tr Iboxx 3r Targt (TDTT) 0.4 $377k 16k 23.59
Ameriprise Financial (AMP) 0.4 $375k 705.00 532.43
Bank of New York Mellon Corporation (BK) 0.4 $371k 4.8k 76.83
Exxon Mobil Corporation (XOM) 0.4 $368k 3.4k 107.58
Goldman Sachs Etf Tr Nasdaq 100 Core (GPIQ) 0.4 $358k 7.3k 49.03
Ubs Group SHS (UBS) 0.4 $354k 12k 30.32
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $343k 5.3k 65.08
Ishares Tr Focusd Val Fac (FOVL) 0.4 $341k 4.9k 69.96
Emerson Electric (EMR) 0.4 $337k 2.7k 123.95
Gilead Sciences (GILD) 0.4 $336k 3.6k 92.37
Vanguard World Comm Srvc Etf (VOX) 0.4 $328k 2.1k 154.98
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $327k 8.0k 40.67
Qualcomm (QCOM) 0.3 $316k 2.1k 153.58
GSK Sponsored Adr (GSK) 0.3 $314k 9.3k 33.82
Rambus (RMBS) 0.3 $312k 5.9k 52.86
Goldman Sachs (GS) 0.3 $308k 537.00 572.62
Caterpillar (CAT) 0.3 $306k 843.00 362.86
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $304k 1.1k 280.06
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $298k 2.3k 128.70
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $298k 15k 19.59
Tesla Motors (TSLA) 0.3 $295k 731.00 403.84
Honeywell International (HON) 0.3 $295k 1.3k 226.06
Waste Management (WM) 0.3 $290k 1.4k 201.77
CVS Caremark Corporation (CVS) 0.3 $277k 6.2k 44.89
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.3 $273k 5.5k 49.67
Chubb (CB) 0.3 $270k 978.00 276.30
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $270k 3.4k 78.61
Huntington Bancshares Incorporated (HBAN) 0.3 $268k 17k 16.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $267k 1.4k 197.49
Walt Disney Company (DIS) 0.3 $267k 2.4k 111.35
Kkr & Co (KKR) 0.3 $265k 1.8k 147.91
Vanguard World Industrial Etf (VIS) 0.3 $265k 1.0k 254.39
McKesson Corporation (MCK) 0.3 $264k 463.00 569.91
Ishares Tr Core Msci Eafe (IEFA) 0.3 $261k 3.7k 70.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $259k 646.00 401.46
Sabine Rty Tr Unit Ben Int (SBR) 0.3 $259k 4.0k 64.81
Duke Energy Corp Com New (DUK) 0.3 $257k 2.4k 107.76
Mastercard Incorporated Cl A (MA) 0.3 $254k 483.00 526.60
Select Sector Spdr Tr Energy (XLE) 0.3 $254k 3.0k 85.67
Ishares Tr Msci Eafe Etf (EFA) 0.3 $252k 3.3k 75.61
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $247k 4.4k 56.48
Pfizer (PFE) 0.3 $247k 16k 15.14
PPG Industries (PPG) 0.3 $247k 2.1k 119.45
Southern Company (SO) 0.3 $243k 3.0k 82.32
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.3 $243k 8.9k 27.28
Pinnacle West Capital Corporation (PNW) 0.3 $241k 2.8k 84.76
Kroger (KR) 0.3 $241k 3.9k 61.15
Booking Holdings (BKNG) 0.3 $239k 48.00 4969.54
Victory Portfolios Ii Shares Free Cash (VFLO) 0.3 $232k 6.8k 34.09
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.3 $232k 5.0k 46.07
McDonald's Corporation (MCD) 0.2 $227k 781.00 290.06
Hilton Worldwide Holdings (HLT) 0.2 $224k 908.00 247.16
Public Storage (PSA) 0.2 $224k 749.00 299.44
CSX Corporation (CSX) 0.2 $218k 6.8k 32.27
Vanguard Index Fds Value Etf (VTV) 0.2 $218k 1.3k 169.30
Cabot Oil & Gas Corporation (CTRA) 0.2 $217k 8.5k 25.54
Hp (HPQ) 0.2 $216k 6.6k 32.63
Oge Energy Corp (OGE) 0.2 $215k 5.2k 41.25
Pepsi (PEP) 0.2 $215k 1.4k 152.06
Paypal Holdings (PYPL) 0.2 $213k 2.5k 85.35
Select Sector Spdr Tr Indl (XLI) 0.2 $209k 1.6k 131.71
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $207k 14k 14.41
Ge Vernova (GEV) 0.2 $204k 619.00 328.93
Walgreen Boots Alliance 0.2 $195k 21k 9.33
Under Armour Cl A (UAA) 0.2 $156k 19k 8.28
Newell Rubbermaid (NWL) 0.2 $139k 14k 9.96
Flagstar Financial Com New (FLG) 0.1 $120k 13k 9.33
ViaSat (VSAT) 0.1 $105k 12k 8.51
Apa Corporation (APA) 0.0 $4.6k 15k 0.30
Hecla Mining Company (HL) 0.0 $0 10k 0.00
Cleveland-cliffs (CLF) 0.0 $0 12k 0.00