M.e. Allison & Co

M.e. Allison & Co as of June 30, 2025

Portfolio Holdings for M.e. Allison & Co

M.e. Allison & Co holds 171 positions in its portfolio as reported in the June 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) 4.4 $5.4M 134k 40.65
Capital Group Dividend Value Shs Creation Uni (CGDV) 4.0 $5.0M 126k 39.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $4.0M 6.4k 617.89
Microsoft Corporation (MSFT) 3.1 $3.8M 7.6k 497.43
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.8 $3.5M 61k 56.85
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.6 $3.2M 63k 50.75
Vanguard Whitehall Fds High Div Yld (VYM) 2.1 $2.7M 20k 133.31
Broadcom (AVGO) 2.1 $2.6M 9.5k 275.66
Dave & Buster's Entertainmnt (PLAY) 1.9 $2.3M 78k 30.08
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.8 $2.2M 40k 54.40
At&t (T) 1.7 $2.2M 75k 28.94
Capital Group Core Equity Et Shs Creation Uni (CGUS) 1.6 $2.1M 56k 36.93
Norwegian Cruise Line Hldg L SHS (NCLH) 1.6 $2.0M 98k 20.28
Amazon (AMZN) 1.4 $1.8M 8.1k 219.39
Meta Platforms Cl A (META) 1.4 $1.8M 2.4k 738.22
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $1.8M 8.6k 204.67
JPMorgan Chase & Co. (JPM) 1.4 $1.8M 6.1k 289.95
International Business Machines (IBM) 1.4 $1.7M 5.7k 294.80
Apple (AAPL) 1.3 $1.7M 8.1k 205.19
Chevron Corporation (CVX) 1.3 $1.6M 11k 143.20
Coca-Cola Company (KO) 1.3 $1.6M 22k 70.75
Wells Fargo & Company (WFC) 1.2 $1.5M 19k 80.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $1.5M 2.6k 568.09
Procter & Gamble Company (PG) 1.2 $1.5M 9.1k 159.33
Select Sector Spdr Tr Technology (XLK) 1.1 $1.3M 5.2k 253.24
Ishares Tr Faln Angls Usd (FALN) 1.0 $1.3M 48k 27.14
Bloom Energy Corp Com Cl A (BE) 1.0 $1.2M 51k 23.92
NVIDIA Corporation (NVDA) 1.0 $1.2M 7.7k 158.00
Eli Lilly & Co. (LLY) 0.9 $1.1M 1.5k 779.53
Cullen/Frost Bankers (CFR) 0.9 $1.1M 8.7k 128.54
Johnson & Johnson (JNJ) 0.9 $1.1M 7.3k 152.74
Target Corporation (TGT) 0.9 $1.1M 11k 98.65
Select Sector Spdr Tr Financial (XLF) 0.8 $1.0M 19k 52.37
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.8 $999k 17k 60.05
Victory Portfolios Ii Shares Free Cash (VFLO) 0.8 $949k 27k 35.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $943k 1.7k 551.51
Vanguard World Inf Tech Etf (VGT) 0.7 $921k 1.4k 663.56
Ge Aerospace Com New (GE) 0.7 $889k 3.5k 257.36
Pfizer (PFE) 0.7 $881k 36k 24.24
Costco Wholesale Corporation (COST) 0.7 $825k 833.00 990.28
Exxon Mobil Corporation (XOM) 0.6 $794k 7.4k 107.79
Verizon Communications (VZ) 0.6 $788k 18k 43.27
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.6 $778k 24k 31.97
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.6 $760k 40k 18.96
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $759k 6.9k 109.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $741k 12k 62.02
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.6 $715k 26k 27.62
Southern Company (SO) 0.6 $696k 7.6k 91.83
Alphabet Cap Stk Cl A (GOOGL) 0.6 $687k 3.9k 176.23
Ishares Tr Core S&p500 Etf (IVV) 0.5 $682k 1.1k 620.66
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.5 $679k 10k 65.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $667k 4.9k 134.77
Nextdecade Corp (NEXT) 0.5 $657k 74k 8.91
SYSCO Corporation (SYY) 0.5 $635k 8.4k 75.74
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.5 $629k 12k 53.59
J P Morgan Exchange Traded F Income Etf (JPIE) 0.5 $603k 13k 46.32
Capital Group Dividend Growe Shs Etf (CGDG) 0.5 $595k 18k 33.63
Ford Motor Company (F) 0.5 $591k 54k 10.85
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $581k 2.7k 217.38
Bank of America Corporation (BAC) 0.5 $577k 12k 47.32
Merck & Co (MRK) 0.5 $565k 7.1k 79.16
Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $519k 4.5k 115.35
Visa Com Cl A (V) 0.4 $508k 1.4k 355.02
CVS Caremark Corporation (CVS) 0.4 $485k 7.0k 68.98
Southwest Airlines (LUV) 0.4 $484k 15k 32.44
Wal-Mart Stores (WMT) 0.4 $470k 4.8k 97.78
Intuitive Surgical Com New (ISRG) 0.4 $467k 860.00 543.41
Abbvie (ABBV) 0.4 $466k 2.5k 185.62
Amgen (AMGN) 0.4 $459k 1.6k 279.21
Vanguard Index Fds Large Cap Etf (VV) 0.4 $449k 1.6k 285.24
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $448k 25k 18.13
Garmin SHS (GRMN) 0.4 $444k 2.1k 208.72
Automatic Data Processing (ADP) 0.4 $441k 1.4k 308.40
Palo Alto Networks (PANW) 0.4 $438k 2.1k 204.64
GSK Sponsored Adr (GSK) 0.3 $433k 11k 38.40
Ge Vernova (GEV) 0.3 $431k 815.00 529.20
Pulte (PHM) 0.3 $430k 4.1k 105.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $427k 878.00 485.77
Newmont Mining Corporation (NEM) 0.3 $423k 7.3k 58.26
Kraft Heinz (KHC) 0.3 $406k 16k 25.82
Bristol Myers Squibb (BMY) 0.3 $406k 8.8k 46.29
Gilead Sciences (GILD) 0.3 $403k 3.6k 110.87
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $401k 7.4k 53.96
Ubs Group SHS (UBS) 0.3 $394k 12k 33.82
Lowe's Companies (LOW) 0.3 $392k 1.8k 221.93
Bank of New York Mellon Corporation (BK) 0.3 $387k 4.3k 91.10
Flexshares Tr Iboxx 3r Targt (TDTT) 0.3 $383k 16k 24.24
Honeywell International (HON) 0.3 $383k 1.6k 232.94
Goldman Sachs (GS) 0.3 $380k 537.00 707.75
Rambus (RMBS) 0.3 $378k 5.9k 64.02
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.3 $377k 7.4k 50.82
PPG Industries (PPG) 0.3 $377k 3.3k 113.75
Ameriprise Financial (AMP) 0.3 $376k 705.00 533.73
Oge Energy Corp (OGE) 0.3 $370k 8.3k 44.38
Williams-Sonoma (WSM) 0.3 $369k 2.3k 163.40
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.3 $364k 7.3k 49.81
Vanguard Index Fds Growth Etf (VUG) 0.3 $363k 827.00 438.40
Vanguard World Comm Srvc Etf (VOX) 0.3 $362k 2.1k 171.06
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $361k 5.7k 63.71
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $357k 8.6k 41.42
Ishares Tr Focusd Val Fac (FOVL) 0.3 $351k 4.9k 71.99
Qualcomm (QCOM) 0.3 $349k 2.2k 159.26
Emerson Electric (EMR) 0.3 $347k 2.6k 133.33
Select Sector Spdr Tr Energy (XLE) 0.3 $333k 3.9k 84.82
Waste Management (WM) 0.3 $332k 1.5k 228.80
Align Technology (ALGN) 0.3 $331k 1.8k 189.33
Coeur Mng Com New (CDE) 0.3 $330k 37k 8.86
Caterpillar (CAT) 0.3 $328k 845.00 388.15
Ishares Tr Core Msci Eafe (IEFA) 0.2 $310k 3.7k 83.47
Akamai Technologies (AKAM) 0.2 $310k 3.9k 79.76
McKesson Corporation (MCK) 0.2 $309k 422.00 732.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $307k 1.4k 226.57
Ishares Tr Msci Eafe Etf (EFA) 0.2 $306k 3.4k 89.39
Duke Energy Corp Com New (DUK) 0.2 $306k 2.6k 117.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $301k 1.1k 276.94
Capital Group Conservative E SHS (CGCV) 0.2 $298k 10k 28.60
Kinder Morgan (KMI) 0.2 $297k 10k 29.40
Jefferies Finl Group (JEF) 0.2 $295k 5.4k 54.69
Vanguard World Industrial Etf (VIS) 0.2 $291k 1.0k 280.07
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $291k 3.6k 80.96
Dell Technologies CL C (DELL) 0.2 $289k 2.4k 122.60
Global X Fds Global X Silver (SIL) 0.2 $289k 6.0k 48.14
Chubb (CB) 0.2 $283k 978.00 289.80
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.2 $283k 5.5k 51.50
Kroger (KR) 0.2 $283k 3.9k 71.73
Pembina Pipeline Corp (PBA) 0.2 $280k 7.5k 37.51
Booking Holdings (BKNG) 0.2 $278k 48.00 5793.21
Huntington Bancshares Incorporated (HBAN) 0.2 $276k 17k 16.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $274k 646.00 424.48
Barrick Mng Corp Com Shs (B) 0.2 $273k 13k 20.82
Sabine Rty Tr Unit Ben Int (SBR) 0.2 $271k 4.1k 66.68
Corteva (CTVA) 0.2 $270k 3.6k 74.53
Tesla Motors (TSLA) 0.2 $269k 847.00 317.66
Cognex Corporation (CGNX) 0.2 $262k 8.3k 31.72
Xcel Energy (XEL) 0.2 $259k 3.8k 68.10
Cisco Systems (CSCO) 0.2 $257k 3.7k 69.38
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $257k 4.7k 55.10
Generac Holdings (GNRC) 0.2 $256k 1.8k 143.21
Pinnacle West Capital Corporation (PNW) 0.2 $255k 2.8k 89.46
Texas Instruments Incorporated (TXN) 0.2 $252k 1.2k 207.62
Raytheon Technologies Corp (RTX) 0.2 $247k 1.7k 146.02
3M Company (MMM) 0.2 $246k 1.6k 152.24
Hilton Worldwide Holdings (HLT) 0.2 $242k 908.00 266.34
Select Sector Spdr Tr Indl (XLI) 0.2 $242k 1.6k 147.55
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $241k 2.3k 104.13
Walgreen Boots Alliance 0.2 $238k 21k 11.48
Kkr & Co (KKR) 0.2 $238k 1.8k 133.03
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $237k 5.0k 47.06
IPG Photonics Corporation (IPGP) 0.2 $234k 3.4k 68.65
Enterprise Products Partners (EPD) 0.2 $232k 7.5k 31.01
Walt Disney Company (DIS) 0.2 $229k 1.9k 124.01
Air Products & Chemicals (APD) 0.2 $227k 804.00 282.06
Vanguard Index Fds Value Etf (VTV) 0.2 $223k 1.3k 176.74
Dow (DOW) 0.2 $221k 8.4k 26.48
CSX Corporation (CSX) 0.2 $221k 6.8k 32.63
Public Storage (PSA) 0.2 $220k 749.00 293.42
Chesapeake Energy Corp (EXE) 0.2 $218k 1.9k 116.94
Cabot Oil & Gas Corporation (CTRA) 0.2 $215k 8.5k 25.38
Pepsi (PEP) 0.2 $214k 1.6k 132.04
Oracle Corporation (ORCL) 0.2 $213k 975.00 218.61
Cleveland-cliffs (CLF) 0.2 $213k 28k 7.60
Devon Energy Corporation (DVN) 0.2 $212k 6.7k 31.81
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $208k 2.2k 95.77
Dominion Resources (D) 0.2 $208k 3.7k 56.51
Cheniere Energy Com New (LNG) 0.2 $202k 829.00 243.52
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $201k 15k 13.87
Soundhound Ai Class A Com (SOUN) 0.1 $181k 17k 10.73
ViaSat (VSAT) 0.1 $181k 12k 14.60
Under Armour Cl A (UAA) 0.1 $129k 19k 6.83
Hecla Mining Company (HL) 0.1 $120k 20k 5.99
Newell Rubbermaid (NWL) 0.1 $76k 14k 5.40