M.e. Allison & Co

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

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 150k 43.92
Capital Group Dividend Value Shs Creation Uni (CGDV) 3.8 $5.4M 129k 42.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $4.5M 6.7k 666.23
Apple (AAPL) 3.0 $4.2M 17k 254.64
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.9 $4.2M 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 67k 57.10
Bloom Energy Corp Com Cl A (BE) 2.2 $3.1M 37k 84.57
Broadcom (AVGO) 2.0 $2.9M 8.9k 329.87
Capital Group Core Equity Et Shs Creation Uni (CGUS) 2.0 $2.8M 71k 39.54
Vanguard Whitehall Fds High Div Yld (VYM) 1.9 $2.8M 20k 140.95
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.7 $2.5M 43k 57.52
Norwegian Cruise Line Hldg L SHS (NCLH) 1.6 $2.2M 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 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 26k 66.32
Johnson & Johnson (JNJ) 1.2 $1.6M 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 8.4k 186.57
Dave & Buster's Entertainmnt (PLAY) 1.1 $1.6M 86k 18.16
Select Sector Spdr Tr Technology (XLK) 1.1 $1.5M 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 9.2k 136.85
Exxon Mobil Corporation (XOM) 0.9 $1.3M 11k 112.75
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.8 $1.1M 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 20k 53.87
Ge Aerospace Com New (GE) 0.8 $1.1M 3.6k 300.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.0M 1.7k 600.27
Victory Portfolios Ii Shares Free Cash (VFLO) 0.7 $1.0M 28k 37.50
Target Corporation (TGT) 0.7 $981k 11k 89.70
Alphabet Cap Stk Cl A (GOOGL) 0.7 $975k 4.0k 243.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $947k 1.9k 502.74
Vanguard World Inf Tech Etf (VGT) 0.7 $936k 1.3k 746.99
Pfizer (PFE) 0.7 $930k 37k 25.48
Ishares Tr Core S&p500 Etf (IVV) 0.6 $883k 1.3k 669.33
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $877k 7.4k 118.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $814k 13k 65.26
Verizon Communications (VZ) 0.6 $809k 18k 43.95
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.6 $808k 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 27k 27.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $722k 5.2k 139.16
Sabine Rty Tr Unit Ben Int (SBR) 0.5 $718k 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 2.8k 239.73
Merck & Co (MRK) 0.4 $642k 7.6k 83.93
Bank of America Corporation (BAC) 0.4 $629k 12k 51.59
Ford Motor Company (F) 0.4 $616k 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 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 1.3k 444.72
Southwest Airlines (LUV) 0.4 $540k 17k 31.91
Pulte (PHM) 0.4 $538k 4.1k 132.13
Waste Management (WM) 0.4 $538k 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 15k 34.65
Ge Vernova (GEV) 0.4 $520k 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 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 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 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 14k 28.65
Baker Hughes Company Cl A (BKR) 0.3 $401k 8.2k 48.72
Garmin SHS (GRMN) 0.3 $400k 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 7.7k 50.99
Align Technology (ALGN) 0.3 $389k 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 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 15k 24.33
Cognex Corporation (CGNX) 0.3 $374k 8.3k 45.30
Oge Energy Corp (OGE) 0.3 $373k 8.1k 46.27
GSK Sponsored Adr (GSK) 0.3 $372k 8.6k 43.16
Qualcomm (QCOM) 0.3 $365k 2.2k 166.35
Williams-Sonoma (WSM) 0.3 $363k 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 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 11k 30.11
Ishares Tr Msci Eafe Etf (EFA) 0.2 $336k 3.6k 93.37
Dell Technologies CL C (DELL) 0.2 $334k 2.4k 141.77
4068594 Enphase Energy (ENPH) 0.2 $329k 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 2.5k 123.75
Xcel Energy (XEL) 0.2 $307k 3.8k 80.65
Soundhound Ai Class A Com (SOUN) 0.2 $304k 19k 16.08
Ab Active Etfs High Yield Etf (HYFI) 0.2 $304k 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 1.1k 281.27
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $297k 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 4.9k 57.47
Chubb (CB) 0.2 $276k 978.00 282.36
Alphabet Cap Stk Cl C (GOOG) 0.2 $271k 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 1.7k 154.28
Corteva (CTVA) 0.2 $260k 3.8k 67.63
Booking Holdings (BKNG) 0.2 $259k 48.00 5404.19
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $258k 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 7.1k 35.06
Kinder Morgan (KMI) 0.2 $241k 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 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 363.00 609.32
Air Products & Chemicals (APD) 0.2 $219k 804.00 272.72
Micron Technology (MU) 0.2 $217k 1.3k 167.38
Public Storage (PSA) 0.2 $216k 749.00 288.85
Select Sector Spdr Tr Communication (XLC) 0.2 $215k 1.8k 118.40
Global X Fds Global X Silver (SIL) 0.2 $215k 3.0k 71.63
Dow (DOW) 0.2 $215k 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 1.2k 176.81
Vanguard World Consum Dis Etf (VCR) 0.1 $208k 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 6.0k 34.72
Super Micro Computer Com New (SMCI) 0.1 $205k 4.3k 47.94
Rh (RH) 0.1 $203k 1.0k 203.16
Cabot Oil & Gas Corporation (CTRA) 0.1 $201k 8.5k 23.65
Nextdecade Corp (NEXT) 0.1 $195k 29k 6.79
Under Armour Cl A (UAA) 0.1 $184k 37k 4.99
Uipath Cl A (PATH) 0.0 $0 0 0.00