M.e. Allison & Co

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

Portfolio Holdings for M.e. Allison & Co

M.e. Allison & Co holds 178 positions in its portfolio as reported in the December 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) 4.8 $7.1M 159k 44.47
Capital Group Dividend Value Shs Creation Uni (CGDV) 4.0 $5.8M 134k 43.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $4.5M 6.6k 681.88
Apple (AAPL) 3.0 $4.5M 17k 271.88
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.7 $4.0M 80k 50.58
Microsoft Corporation (MSFT) 2.5 $3.7M 7.7k 483.69
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.5 $3.6M 64k 57.24
Capital Group Core Equity Et Shs Creation Uni (CGUS) 2.2 $3.2M 80k 40.23
Broadcom (AVGO) 2.1 $3.1M 8.9k 346.08
Bloom Energy Corp Com Cl A (BE) 2.1 $3.1M 35k 86.89
Vanguard Whitehall Fds High Div Yld (VYM) 1.9 $2.8M 19k 143.52
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.8 $2.6M 46k 58.12
Norwegian Cruise Line Hldg L SHS (NCLH) 1.5 $2.2M 99k 22.32
At&t (T) 1.3 $1.9M 76k 24.84
Amazon (AMZN) 1.3 $1.9M 8.1k 230.82
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $1.9M 8.5k 219.79
Johnson & Johnson (JNJ) 1.2 $1.8M 8.8k 206.94
Coca-Cola Company (KO) 1.2 $1.8M 26k 69.91
JPMorgan Chase & Co. (JPM) 1.2 $1.8M 5.6k 322.14
NVIDIA Corporation (NVDA) 1.2 $1.8M 9.4k 186.49
Wells Fargo & Company (WFC) 1.2 $1.8M 19k 93.20
International Business Machines (IBM) 1.2 $1.7M 5.7k 296.20
Chevron Corporation (CVX) 1.1 $1.7M 11k 152.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $1.6M 2.6k 626.83
Meta Platforms Cl A (META) 1.1 $1.6M 2.4k 660.26
Eli Lilly & Co. (LLY) 1.1 $1.6M 1.5k 1074.68
Select Sector Spdr Tr State Street Tec (XLK) 1.0 $1.5M 11k 143.97
Dave & Buster's Entertainmnt (PLAY) 0.9 $1.4M 84k 16.21
Exxon Mobil Corporation (XOM) 0.9 $1.3M 11k 120.33
Procter & Gamble Company (PG) 0.9 $1.3M 9.1k 143.32
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.3M 4.1k 313.04
Ishares Tr Faln Angls Usd (FALN) 0.8 $1.2M 45k 27.30
Victory Portfolios Ii Shares Free Cash (VFLO) 0.8 $1.2M 31k 39.38
Select Sector Spdr Tr State Street Fin (XLF) 0.8 $1.1M 21k 54.77
Uipath Cl A (PATH) 0.8 $1.1M 68k 16.39
Cullen/Frost Bankers (CFR) 0.8 $1.1M 8.7k 126.63
Ge Aerospace Com New (GE) 0.7 $1.1M 3.6k 308.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.0M 1.7k 614.25
Oracle Corporation (ORCL) 0.7 $987k 5.1k 194.92
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.7 $977k 16k 63.18
Target Corporation (TGT) 0.7 $977k 10k 97.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $947k 1.9k 502.65
Vanguard World Inf Tech Etf (VGT) 0.6 $945k 1.3k 754.16
Pfizer (PFE) 0.6 $938k 38k 24.90
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $887k 7.4k 120.18
Ishares Tr Core S&p500 Etf (IVV) 0.6 $873k 1.3k 684.75
Select Sector Spdr Tr State Street Hea (XLV) 0.6 $871k 5.6k 154.81
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.6 $861k 31k 27.62
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.6 $838k 24k 34.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $824k 13k 66.00
Merck & Co (MRK) 0.5 $805k 7.6k 105.26
Verizon Communications (VZ) 0.5 $773k 19k 40.73
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.5 $755k 40k 18.85
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.5 $743k 10k 71.72
Costco Wholesale Corporation (COST) 0.5 $729k 845.00 862.85
Southwest Airlines (LUV) 0.5 $699k 17k 41.33
Southern Company (SO) 0.5 $697k 8.0k 87.20
Select Sector Spdr Tr State Street Con (XLY) 0.5 $675k 5.7k 119.42
Bank of America Corporation (BAC) 0.5 $671k 12k 55.00
Align Technology (ALGN) 0.4 $649k 4.2k 156.15
Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $644k 4.0k 160.97
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $634k 9.1k 69.67
Sabine Rty Tr Unit Ben Int (SBR) 0.4 $620k 9.0k 68.57
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.4 $616k 12k 52.41
SYSCO Corporation (SYY) 0.4 $608k 8.3k 73.69
Ford Motor Company (F) 0.4 $606k 46k 13.12
J P Morgan Exchange Traded F Income Etf (JPIE) 0.4 $605k 13k 46.29
Tesla Motors (TSLA) 0.4 $597k 1.3k 449.72
Abbvie (ABBV) 0.4 $558k 2.4k 228.50
Ge Vernova (GEV) 0.4 $553k 846.00 653.66
Waste Management (WM) 0.4 $544k 2.5k 219.70
Rambus (RMBS) 0.4 $542k 5.9k 91.89
Amgen (AMGN) 0.4 $538k 1.6k 327.31
Capital Group Dividend Growe Shs Etf (CGDG) 0.4 $538k 15k 35.64
Wal-Mart Stores (WMT) 0.4 $531k 4.8k 111.42
Visa Com Cl A (V) 0.3 $512k 1.5k 350.83
CVS Caremark Corporation (CVS) 0.3 $498k 6.3k 79.36
Vanguard Index Fds Large Cap Etf (VV) 0.3 $496k 1.6k 314.84
Ubs Group SHS (UBS) 0.3 $489k 11k 46.31
Intuitive Surgical Com New (ISRG) 0.3 $487k 860.00 566.36
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.3 $486k 9.6k 50.84
Bank of New York Mellon Corporation (BK) 0.3 $486k 4.2k 116.08
Caterpillar (CAT) 0.3 $485k 846.00 572.98
Pulte (PHM) 0.3 $478k 4.1k 117.26
Bristol Myers Squibb (BMY) 0.3 $475k 8.8k 53.94
Flexshares Tr Iboxx 3r Targt (TDTT) 0.3 $463k 19k 24.06
Goldman Sachs (GS) 0.3 $459k 522.00 879.00
Gilead Sciences (GILD) 0.3 $446k 3.6k 122.74
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $443k 7.4k 59.54
Capital Group Conservative E SHS (CGCV) 0.3 $435k 14k 30.49
Lowe's Companies (LOW) 0.3 $427k 1.8k 241.22
ViaSat (VSAT) 0.3 $426k 12k 34.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $418k 1.4k 303.86
Vanguard World Comm Srvc Etf (VOX) 0.3 $410k 2.1k 193.69
Vanguard Index Fds Growth Etf (VUG) 0.3 $409k 838.00 487.86
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $407k 25k 16.49
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.3 $405k 9.0k 44.97
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $404k 1.4k 290.22
Palo Alto Networks (PANW) 0.3 $402k 2.2k 184.20
Ssga Active Tr State Street Bla (HYBL) 0.3 $398k 14k 28.44
Oge Energy Corp (OGE) 0.3 $387k 9.1k 42.70
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.3 $386k 7.3k 52.87
Select Sector Spdr Tr State Street Rea (XLRE) 0.3 $376k 9.3k 40.35
Qualcomm (QCOM) 0.3 $375k 2.2k 171.02
Micron Technology (MU) 0.3 $370k 1.3k 285.31
Automatic Data Processing (ADP) 0.2 $368k 1.4k 257.23
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $358k 8.0k 44.71
McKesson Corporation (MCK) 0.2 $346k 422.00 820.38
Ishares Tr Msci Eafe Etf (EFA) 0.2 $346k 3.6k 96.03
Ameriprise Financial (AMP) 0.2 $346k 705.00 490.34
GSK Sponsored Adr (GSK) 0.2 $344k 7.0k 49.04
Alphabet Cap Stk Cl C (GOOG) 0.2 $342k 1.1k 313.98
Akamai Technologies (AKAM) 0.2 $342k 3.9k 87.25
Bain Cap Specialty Fin Com Stk (BCSF) 0.2 $340k 24k 13.91
PPG Industries (PPG) 0.2 $339k 3.3k 102.46
Jefferies Finl Group (JEF) 0.2 $335k 5.4k 61.97
Ishares Tr Core Msci Eafe (IEFA) 0.2 $332k 3.7k 89.45
Emerson Electric (EMR) 0.2 $332k 2.5k 132.72
Williams-Sonoma (WSM) 0.2 $332k 1.9k 178.63
Garmin SHS (GRMN) 0.2 $330k 1.6k 202.85
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $329k 1.1k 302.11
Kraft Heinz (KHC) 0.2 $320k 13k 24.25
Vanguard World Industrial Etf (VIS) 0.2 $310k 1.0k 298.38
Select Sector Spdr Tr State Street Con (XLP) 0.2 $309k 4.0k 77.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $306k 646.00 473.21
Chubb (CB) 0.2 $305k 979.00 311.97
Raytheon Technologies Corp (RTX) 0.2 $301k 1.6k 183.40
Ab Active Etfs High Yield Etf (HYFI) 0.2 $301k 8.0k 37.58
Cognex Corporation (CGNX) 0.2 $297k 8.3k 35.98
Dell Technologies CL C (DELL) 0.2 $297k 2.4k 125.88
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $294k 4.9k 60.17
Progyny (PGNY) 0.2 $292k 11k 25.68
Huntington Bancshares Incorporated (HBAN) 0.2 $285k 17k 17.35
Pembina Pipeline Corp (PBA) 0.2 $284k 7.5k 38.06
Xcel Energy (XEL) 0.2 $281k 3.8k 73.86
Union Pacific Corporation (UNP) 0.2 $280k 1.2k 231.32
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.2 $270k 4.7k 57.16
Select Sector Spdr Tr State Street Ind (XLI) 0.2 $267k 1.7k 155.11
Dow (DOW) 0.2 $266k 11k 23.38
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $264k 2.7k 96.16
Hilton Worldwide Holdings (HLT) 0.2 $261k 908.00 287.25
3M Company (MMM) 0.2 $259k 1.6k 160.10
Duke Energy Corp Com New (DUK) 0.2 $257k 2.2k 117.21
Booking Holdings (BKNG) 0.2 $257k 48.00 5361.48
Pinnacle West Capital Corporation (PNW) 0.2 $253k 2.8k 88.69
Global X Fds Global X Silver (SIL) 0.2 $251k 3.0k 83.52
Super Micro Computer Com New (SMCI) 0.2 $247k 8.4k 29.27
Omni (OMC) 0.2 $247k 3.1k 80.75
Kroger (KR) 0.2 $246k 3.9k 62.48
CSX Corporation (CSX) 0.2 $245k 6.8k 36.25
IPG Photonics Corporation (IPGP) 0.2 $244k 3.4k 71.60
Generac Holdings (GNRC) 0.2 $244k 1.8k 136.37
Vanguard Index Fds Value Etf (VTV) 0.2 $242k 1.3k 190.99
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $238k 5.0k 47.35
Enterprise Products Partners (EPD) 0.2 $236k 7.4k 32.06
Alarm Com Hldgs (ALRM) 0.2 $234k 4.6k 51.02
Kinder Morgan (KMI) 0.2 $234k 8.5k 27.49
Capital Group Core Balanced SHS (CGBL) 0.2 $231k 6.5k 35.33
Coreweave Com Cl A (CRWV) 0.2 $230k 11k 20.51
Kkr & Co (KKR) 0.2 $228k 1.8k 127.48
Cabot Oil & Gas Corporation (CTRA) 0.2 $223k 8.5k 26.32
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $216k 1.2k 181.18
Dominion Resources (D) 0.1 $215k 3.7k 58.60
Warner Bros Discovery Com Ser A (WBD) 0.1 $215k 7.5k 28.82
Select Sector Spdr Tr State Street Com (XLC) 0.1 $214k 1.8k 117.70
Northrop Grumman Corporation (NOC) 0.1 $212k 372.00 570.21
Walt Disney Company (DIS) 0.1 $211k 1.9k 113.78
Texas Instruments Incorporated (TXN) 0.1 $210k 1.2k 173.49
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $210k 15k 14.36
Cisco Systems (CSCO) 0.1 $209k 2.7k 77.03
Vanguard World Consum Dis Etf (VCR) 0.1 $207k 526.00 393.92
Chesapeake Energy Corp (EXE) 0.1 $206k 1.9k 110.36
Nutrien (NTR) 0.1 $202k 3.3k 61.72
Charles Schwab Corporation (SCHW) 0.1 $201k 2.0k 99.89
Soundhound Ai Class A Com (SOUN) 0.1 $188k 19k 9.97
Inmode SHS (INMD) 0.1 $152k 10k 14.69
Nextdecade Corp (NEXT) 0.1 $151k 29k 5.27
Nuveen Floating Rate Income Fund (JFR) 0.1 $85k 11k 7.83