M.e. Allison & Co

M.e. Allison & Co as of March 31, 2025

Portfolio Holdings for M.e. Allison & Co

M.e. Allison & Co holds 154 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital Group Dividend Value Shs Creation Uni (CGDV) 4.0 $4.1M 115k 35.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $3.6M 6.4k 559.40
Capital Group Growth Etf Shs Creation Uni (CGGR) 3.4 $3.4M 100k 34.25
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.3 $3.4M 66k 50.71
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.8 $2.8M 49k 57.14
Vanguard Whitehall Fds High Div Yld (VYM) 2.6 $2.6M 20k 128.97
Microsoft Corporation (MSFT) 2.2 $2.2M 5.8k 375.38
At&t (T) 2.0 $2.0M 72k 28.28
Coca-Cola Company (KO) 1.8 $1.9M 26k 71.62
Apple (AAPL) 1.8 $1.8M 8.1k 222.13
Capital Group Core Equity Et Shs Creation Uni (CGUS) 1.8 $1.8M 54k 33.40
Chevron Corporation (CVX) 1.6 $1.6M 9.9k 167.29
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $1.6M 8.4k 193.99
JPMorgan Chase & Co. (JPM) 1.5 $1.6M 6.4k 245.31
Procter & Gamble Company (PG) 1.5 $1.6M 9.1k 170.43
Amazon (AMZN) 1.5 $1.5M 8.1k 190.26
Dave & Buster's Entertainmnt (PLAY) 1.5 $1.5M 88k 17.57
Norwegian Cruise Line Hldg L SHS (NCLH) 1.5 $1.5M 81k 18.96
Broadcom (AVGO) 1.5 $1.5M 8.8k 167.43
International Business Machines (IBM) 1.4 $1.4M 5.7k 248.67
Wells Fargo & Company (WFC) 1.4 $1.4M 19k 71.79
Ishares Tr Faln Angls Usd (FALN) 1.3 $1.3M 48k 26.79
Eli Lilly & Co. (LLY) 1.2 $1.2M 1.5k 825.95
Johnson & Johnson (JNJ) 1.2 $1.2M 7.3k 165.83
Target Corporation (TGT) 1.1 $1.1M 11k 104.36
Bloom Energy Corp Com Cl A (BE) 1.0 $1.0M 51k 19.66
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.9 $943k 17k 54.73
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.9 $940k 17k 56.47
Select Sector Spdr Tr Financial (XLF) 0.8 $843k 17k 49.81
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.8 $823k 40k 20.53
Select Sector Spdr Tr Technology (XLK) 0.8 $822k 4.0k 206.47
Cullen/Frost Bankers (CFR) 0.8 $809k 6.5k 125.20
Costco Wholesale Corporation (COST) 0.8 $783k 828.00 946.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $769k 1.6k 468.76
Vanguard World Inf Tech Etf (VGT) 0.7 $753k 1.4k 542.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $722k 4.9k 146.01
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $712k 6.8k 104.57
NVIDIA Corporation (NVDA) 0.7 $705k 6.5k 108.39
Ge Aerospace Com New (GE) 0.7 $691k 3.5k 200.16
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.7 $689k 24k 28.33
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.7 $682k 12k 58.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $681k 12k 58.35
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.7 $668k 11k 63.54
Pfizer (PFE) 0.6 $638k 25k 25.34
SYSCO Corporation (SYY) 0.6 $629k 8.4k 75.04
Exxon Mobil Corporation (XOM) 0.6 $625k 5.3k 118.94
Ishares Tr Core S&p500 Etf (IVV) 0.6 $617k 1.1k 561.94
Verizon Communications (VZ) 0.6 $612k 14k 45.36
Nextdecade Corp (NEXT) 0.6 $603k 78k 7.78
Alphabet Cap Stk Cl A (GOOGL) 0.6 $602k 3.9k 154.67
Merck & Co (MRK) 0.6 $579k 6.4k 89.76
Victory Portfolios Ii Shares Free Cash (VFLO) 0.6 $571k 17k 34.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $561k 1.1k 514.03
Capital Group Dividend Growe Shs Etf (CGDG) 0.5 $539k 17k 30.90
Bank of America Corporation (BAC) 0.5 $538k 13k 41.73
Southern Company (SO) 0.5 $529k 5.8k 91.95
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $518k 2.6k 197.48
Ford Motor Company (F) 0.5 $515k 51k 10.03
Amgen (AMGN) 0.5 $512k 1.6k 311.55
Wal-Mart Stores (WMT) 0.5 $510k 5.8k 87.79
Visa Com Cl A (V) 0.5 $502k 1.4k 350.61
CVS Caremark Corporation (CVS) 0.5 $476k 7.0k 67.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $468k 878.00 532.58
Garmin SHS (GRMN) 0.5 $462k 2.1k 217.13
Southwest Airlines (LUV) 0.5 $456k 14k 33.58
Bristol Myers Squibb (BMY) 0.4 $452k 7.4k 60.99
Meta Platforms Cl A (META) 0.4 $445k 772.00 576.62
Automatic Data Processing (ADP) 0.4 $437k 1.4k 305.53
Shopify Cl A (SHOP) 0.4 $430k 4.5k 95.48
Intuitive Surgical Com New (ISRG) 0.4 $426k 860.00 495.27
Pulte (PHM) 0.4 $419k 4.1k 102.80
GSK Sponsored Adr (GSK) 0.4 $418k 11k 38.74
Lowe's Companies (LOW) 0.4 $413k 1.8k 233.29
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.4 $411k 15k 27.30
Gilead Sciences (GILD) 0.4 $407k 3.6k 112.05
Bank of New York Mellon Corporation (BK) 0.4 $406k 4.8k 83.86
Vanguard Index Fds Large Cap Etf (VV) 0.4 $405k 1.6k 256.98
Flexshares Tr Iboxx 3r Targt (TDTT) 0.4 $389k 16k 24.38
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $383k 7.4k 51.49
PPG Industries (PPG) 0.4 $378k 3.5k 109.35
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $375k 20k 18.59
Palo Alto Networks (PANW) 0.4 $366k 2.1k 170.64
Honeywell International (HON) 0.4 $359k 1.7k 211.70
Ubs Group SHS (UBS) 0.4 $357k 12k 30.63
Williams-Sonoma (WSM) 0.4 $357k 2.3k 158.13
Newmont Mining Corporation (NEM) 0.3 $349k 7.2k 48.28
Vanguard Index Fds Growth Etf (VUG) 0.3 $349k 940.00 370.85
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $345k 8.2k 41.85
Ameriprise Financial (AMP) 0.3 $341k 705.00 484.11
Ishares Tr Focusd Val Fac (FOVL) 0.3 $339k 4.9k 69.66
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $339k 5.7k 59.75
Waste Management (WM) 0.3 $332k 1.4k 231.49
Goldman Sachs Etf Tr Nasdaq 100 Core (GPIQ) 0.3 $326k 7.3k 44.60
Qualcomm (QCOM) 0.3 $316k 2.1k 153.62
Vanguard World Comm Srvc Etf (VOX) 0.3 $314k 2.1k 148.41
Oge Energy Corp (OGE) 0.3 $313k 6.8k 45.96
McKesson Corporation (MCK) 0.3 $312k 463.00 673.03
J P Morgan Exchange Traded F Income Etf (JPIE) 0.3 $308k 6.7k 46.07
Rambus (RMBS) 0.3 $305k 5.9k 51.77
Emerson Electric (EMR) 0.3 $298k 2.7k 109.64
Chubb (CB) 0.3 $295k 978.00 302.03
Goldman Sachs (GS) 0.3 $293k 537.00 546.29
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $293k 3.6k 81.64
Abbvie (ABBV) 0.3 $293k 1.4k 209.53
Duke Energy Corp Com New (DUK) 0.3 $291k 2.4k 122.04
Jefferies Finl Group (JEF) 0.3 $289k 5.4k 53.57
Ishares Tr Core Msci Eafe (IEFA) 0.3 $280k 3.7k 75.66
Caterpillar (CAT) 0.3 $278k 844.00 329.82
Sabine Rty Tr Unit Ben Int (SBR) 0.3 $275k 4.1k 67.69
Ishares Tr Msci Eafe Etf (EFA) 0.3 $275k 3.4k 81.73
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $273k 1.1k 251.77
Select Sector Spdr Tr Energy (XLE) 0.3 $273k 2.9k 93.46
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.3 $271k 5.5k 49.36
Pinnacle West Capital Corporation (PNW) 0.3 $271k 2.8k 95.23
Kroger (KR) 0.3 $267k 3.9k 67.69
Akamai Technologies (AKAM) 0.3 $265k 3.3k 80.50
Mastercard Incorporated Cl A (MA) 0.3 $265k 483.00 548.18
Air Products & Chemicals (APD) 0.3 $263k 893.00 294.99
Vanguard World Industrial Etf (VIS) 0.3 $258k 1.0k 247.55
Barrick Gold Corp (GOLD) 0.3 $254k 13k 19.44
Kraft Heinz (KHC) 0.3 $253k 8.3k 30.43
Ge Vernova (GEV) 0.2 $249k 815.00 305.29
Huntington Bancshares Incorporated (HBAN) 0.2 $247k 17k 15.01
Cabot Oil & Gas Corporation (CTRA) 0.2 $245k 8.5k 28.90
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $242k 2.3k 104.58
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $242k 4.4k 54.76
Global X Fds Global X Silver (SIL) 0.2 $237k 6.0k 39.45
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $236k 5.0k 47.04
Walt Disney Company (DIS) 0.2 $235k 2.4k 98.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $233k 646.00 361.00
Align Technology (ALGN) 0.2 $233k 1.5k 158.86
Walgreen Boots Alliance 0.2 $232k 21k 11.17
Cleveland-cliffs (CLF) 0.2 $230k 28k 8.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $225k 1.4k 166.02
Public Storage (PSA) 0.2 $224k 749.00 299.29
Booking Holdings (BKNG) 0.2 $221k 48.00 4609.10
Coeur Mng Com New (CDE) 0.2 $220k 37k 5.92
Tesla Motors (TSLA) 0.2 $219k 844.00 259.16
Vanguard Index Fds Value Etf (VTV) 0.2 $218k 1.3k 172.74
Select Sector Spdr Tr Indl (XLI) 0.2 $215k 1.6k 131.06
Chesapeake Energy Corp (EXE) 0.2 $207k 1.9k 111.32
Kkr & Co (KKR) 0.2 $207k 1.8k 115.61
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $207k 2.2k 95.36
Hilton Worldwide Holdings (HLT) 0.2 $207k 908.00 227.55
Raytheon Technologies Corp (RTX) 0.2 $205k 1.5k 132.48
Abbott Laboratories (ABT) 0.2 $205k 1.5k 132.60
Philip Morris International (PM) 0.2 $202k 1.3k 158.76
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $191k 15k 13.21
Soundhound Ai Class A Com (SOUN) 0.1 $145k 18k 8.12
ViaSat (VSAT) 0.1 $129k 12k 10.42
Under Armour Cl A (UAA) 0.1 $118k 19k 6.25
Hecla Mining Company (HL) 0.1 $111k 20k 5.56
Myriad Genetics (MYGN) 0.1 $93k 11k 8.87
Newell Rubbermaid (NWL) 0.1 $87k 14k 6.20