M.E. Allison & Co., Inc. Top Holdings and 13F Report (2025)

About M.E. Allison & Co., Inc.

Investment Activity

M.E. Allison & Co., Inc. has $124.46 million in total holdings as of June 30, 2025.
M.E. Allison & Co., Inc. owns shares of 171 different stocks, but just 83 companies or ETFs make up 80% of its holdings.
Approximately 13.77% of the portfolio was purchased this quarter.
About 1.91% of the portfolio was sold this quarter.
This quarter, M.E. Allison & Co., Inc. has purchased 154 new stocks and bought additional shares in 67 stocks.
M.E. Allison & Co., Inc. sold shares of 23 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Capital Group Growth ETF: $5,438,700
Capital Group Dividend Value ETF: $4,960,698
SPDR S&P 500 ETF Trust: $3,984,149
Microsoft: $3,799,835
JPMorgan Equity Premium Income ETF: $3,480,004

Largest New Holdings this Quarter

92647N535 - VictoryShares Short-Term Bond ETF: $376,800 Holding
14020U100 - CAPITAL GROUP CONSERVATIVE E: $298,012 Holding
49456B101 - Kinder Morgan: $296,940 Holding
24703L202 - Dell Technologies: $288,846 Holding
706327103 - Pembina Pipeline: $279,450 Holding

Largest Purchases this Quarter

Capital Group Growth ETF: 33,935 shares (about $1.38M)
JPMorgan Nasdaq Equity Premium Income ETF: 22,935 shares (about $1.25M)
Meta Platforms: 1,629 shares (about $1.20M)
Microsoft: 1,832 shares (about $911.28K)
Vanguard S&P 500 ETF: 1,485 shares (about $843.61K)

Largest Sales this Quarter

Dave & Buster's Entertainment: 10,000 shares (about $300.80K)
CocaCola: 4,053 shares (about $286.75K)
Janus Henderson AAA CLO ETF: 3,054 shares (about $154.99K)
Walmart: 999 shares (about $97.68K)
JPMorgan Chase & Co.: 310 shares (about $89.89K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CGGR Capital Group Growth ETF	$5,438,700	$1,379,461 ▲	34.0%	133,793	4.4%	ETF
CGDV Capital Group Dividend Value ETF	$4,960,698	$429,773 ▲	9.5%	125,618	4.0%	ETF
SPY SPDR S&P 500 ETF Trust	$3,984,149	$42,634 ▲	1.1%	6,448	3.2%	Finance
MSFT Microsoft	$3,799,835	$911,284 ▲	31.5%	7,639	3.1%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$3,480,004	$701,015 ▲	25.2%	61,214	2.8%	ETF
JAAA Janus Henderson AAA CLO ETF	$3,209,673	$154,992 ▼	-4.6%	63,244	2.6%	ETF
VYM Vanguard High Dividend Yield ETF	$2,672,534	$533 ▲	0.0%	20,048	2.1%	ETF
AVGO Broadcom	$2,624,598	$195,170 ▲	8.0%	9,521	2.1%	Computer and Technology
PLAY Dave & Buster's Entertainment	$2,339,472	$300,800 ▼	-11.4%	77,775	1.9%	Retail/Wholesale
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$2,185,083	$1,247,663 ▲	133.1%	40,167	1.8%	ETF
T AT&T	$2,162,047	$91,421 ▲	4.4%	74,708	1.7%	Computer and Technology
CGUS Capital Group Core Equity ETF	$2,053,248	$60,233 ▲	3.0%	55,598	1.6%	ETF
NCLH Norwegian Cruise Line	$1,980,951	$344,760 ▲	21.1%	97,680	1.6%	Consumer Discretionary
AMZN Amazon.com	$1,774,868	$4,607 ▼	-0.3%	8,090	1.4%	Retail/Wholesale
META Meta Platforms	$1,772,473	$1,202,565 ▲	211.0%	2,401	1.4%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$1,765,935	$40,935 ▲	2.4%	8,628	1.4%	ETF
JPM JPMorgan Chase & Co.	$1,762,920	$89,886 ▼	-4.9%	6,080	1.4%	Finance
IBM International Business Machines	$1,690,090	$10,318 ▲	0.6%	5,733	1.4%	Computer and Technology
AAPL Apple	$1,667,387	$1,026 ▼	-0.1%	8,126	1.3%	Computer and Technology
CVX Chevron	$1,594,831	$182,725 ▲	12.9%	11,137	1.3%	Energy
KO CocaCola	$1,559,825	$286,750 ▼	-15.5%	22,047	1.3%	Consumer Staples
WFC Wells Fargo & Company	$1,502,428	$50,717 ▼	-3.3%	18,752	1.2%	Finance
VOO Vanguard S&P 500 ETF	$1,463,398	$843,613 ▲	136.1%	2,576	1.2%	ETF
PG Procter & Gamble	$1,454,017	$3,187 ▼	-0.2%	9,126	1.2%	Consumer Staples
XLK Technology Select Sector SPDR Fund	$1,314,045	$305,403 ▲	30.3%	5,189	1.1%	ETF
FALN iShares Fallen Angels USD Bond ETF	$1,300,787	$1,086 ▲	0.1%	47,929	1.0%	Manufacturing
BE Bloom Energy	$1,220,636		0.0%	51,030	1.0%	Energy
NVDA NVIDIA	$1,210,285	$182,807 ▲	17.8%	7,660	1.0%	Computer and Technology
LLY Eli Lilly and Company	$1,143,573	$15,591 ▼	-1.3%	1,467	0.9%	Medical
CFR Cullen/Frost Bankers	$1,122,667	$291,785 ▲	35.1%	8,734	0.9%	Finance
JNJ Johnson & Johnson	$1,111,048		0.0%	7,274	0.9%	Medical
TGT Target	$1,070,053		0.0%	10,847	0.9%	Retail/Wholesale
XLF Financial Select Sector SPDR Fund	$1,017,425	$131,184 ▲	14.8%	19,428	0.8%	ETF
JQUA JPMorgan U.S. Quality Factor ETF	$999,233		0.0%	16,640	0.8%	ETF
VFLO VictoryShares Free Cash Flow ETF	$948,668	$359,387 ▲	61.0%	26,835	0.8%	ETF
QQQ Invesco QQQ	$942,536	$38,054 ▲	4.2%	1,709	0.8%	Finance
VGT Vanguard Information Technology ETF	$921,016		0.0%	1,388	0.7%	ETF
GE GE Aerospace	$888,672	$257 ▲	0.0%	3,453	0.7%	Aerospace
PFE Pfizer	$881,073	$271,148 ▲	44.5%	36,348	0.7%	Medical
COST Costco Wholesale	$824,906	$4,951 ▲	0.6%	833	0.7%	Retail/Wholesale
XOM Exxon Mobil	$794,106	$228,089 ▲	40.3%	7,367	0.6%	Energy
VZ Verizon Communications	$788,234	$204,101 ▲	34.9%	18,217	0.6%	Computer and Technology
CGGO Capital Group Global Growth Equity ETF	$777,455		0.0%	24,318	0.6%	ETF
SFNC Simmons First National	$759,651		0.0%	40,066	0.6%	Finance
IJR iShares Core S&P Small-Cap ETF	$758,691	$14,754 ▲	2.0%	6,942	0.6%	ETF
IJH iShares Core S&P Mid-Cap ETF	$740,707	$17,056 ▲	2.4%	11,943	0.6%	ETF
CGMS Capital Group U.S. Multi-Sector Income ETF	$714,803	$299,041 ▲	71.9%	25,880	0.6%	ETF
SO Southern	$695,521	$166,947 ▲	31.6%	7,574	0.6%	Utilities
GOOGL Alphabet	$686,597	$176 ▲	0.0%	3,896	0.6%	Computer and Technology
IVV iShares Core S&P 500 ETF	$682,107	$621 ▲	0.1%	1,099	0.5%	ETF
JAVA JPMorgan Active Value ETF	$678,908	$9,891 ▼	-1.4%	10,365	0.5%	ETF
XLV Health Care Select Sector SPDR Fund	$666,458	$270 ▲	0.0%	4,945	0.5%	ETF
NEXT NextDecade	$656,667	$33,413 ▼	-4.8%	73,700	0.5%	Energy
SYY Sysco	$635,079		0.0%	8,385	0.5%	Consumer Staples
SUN Sunoco	$629,427		0.0%	11,745	0.5%	Energy
JPIE JPMorgan Income ETF	$602,569	$292,739 ▲	94.5%	13,009	0.5%	ETF
CAPITAL GROUP DIVIDEND GROWE	$595,419	$8,744 ▲	1.5%	17,705	0.5%	SHS ETF
F Ford Motor	$590,583	$33,646 ▲	6.0%	54,431	0.5%	Auto/Tires/Trucks
XLY Consumer Discretionary Select Sector SPDR Fund	$580,840	$10,869 ▲	1.9%	2,672	0.5%	Finance
BAC Bank of America	$576,919	$32,792 ▼	-5.4%	12,192	0.5%	Finance
MRK Merck & Co., Inc.	$565,440	$54,937 ▲	10.8%	7,143	0.5%	Medical
SHOP Shopify	$519,075		0.0%	4,500	0.4%	Computer and Technology
V Visa	$508,386	$355 ▲	0.1%	1,432	0.4%	Business Services
CVS CVS Health	$484,460		0.0%	7,023	0.4%	Medical
LUV Southwest Airlines	$483,810	$43,470 ▲	9.9%	14,914	0.4%	Transportation
WMT Walmart	$470,014	$97,679 ▼	-17.2%	4,807	0.4%	Retail/Wholesale
ISRG Intuitive Surgical	$467,332		0.0%	860	0.4%	Medical
ABBV AbbVie	$465,732	$206,043 ▲	79.3%	2,509	0.4%	Medical
AMGN Amgen	$459,021		0.0%	1,644	0.4%	Medical
VV Vanguard Large-Cap ETF	$449,256		0.0%	1,575	0.4%	ETF
ET Energy Transfer	$447,666	$81,585 ▲	22.3%	24,692	0.4%	Energy
GRMN Garmin	$443,737		0.0%	2,126	0.4%	Computer and Technology
ADP Automatic Data Processing	$440,704		0.0%	1,429	0.4%	Computer and Technology
PANW Palo Alto Networks	$438,339		0.0%	2,142	0.4%	Computer and Technology
GSK GSK	$432,769	$18,586 ▲	4.5%	11,270	0.3%	Medical
GE VERNOVA INC	$431,296		0.0%	815	0.3%	COM
PHM PulteGroup	$429,644		0.0%	4,074	0.3%	Construction
BRK.B Berkshire Hathaway	$426,508		0.0%	878	0.3%	Finance
NEM Newmont	$423,372	$1,748 ▲	0.4%	7,267	0.3%	Basic Materials
KHC Kraft Heinz	$405,761	$190,990 ▲	88.9%	15,715	0.3%	Consumer Staples
BMY Bristol Myers Squibb	$405,525	$62,396 ▲	18.2%	8,761	0.3%	Medical
GILD Gilead Sciences	$402,792		0.0%	3,633	0.3%	Medical
DFAT Dimensional U.S. Targeted Value ETF	$401,237	$216 ▲	0.1%	7,436	0.3%	ETF
UBS UBS Group	$394,341		0.0%	11,660	0.3%	Finance
LOW Lowe's Companies	$392,366		0.0%	1,768	0.3%	Retail/Wholesale
BK Bank of New York Mellon	$387,446	$53,020 ▼	-12.0%	4,253	0.3%	Finance
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund	$383,367	$3,806 ▼	-1.0%	15,815	0.3%	ETF
HON Honeywell International	$382,957	$11,880 ▼	-3.0%	1,644	0.3%	Multi-Sector Conglomerates
GS The Goldman Sachs Group	$380,062		0.0%	537	0.3%	Finance
RMBS Rambus	$377,525		0.0%	5,897	0.3%	Computer and Technology
USTB VictoryShares Short-Term Bond ETF	$376,800	$376,800 ▲	New Holding	7,415	0.3%	ETF
PPG PPG Industries	$376,514	$17,063 ▼	-4.3%	3,310	0.3%	Basic Materials
AMP Ameriprise Financial	$376,279		0.0%	705	0.3%	Finance
OGE OGE Energy	$369,785	$67,105 ▲	22.2%	8,332	0.3%	Utilities
WSM Williams-Sonoma	$368,790		0.0%	2,257	0.3%	Retail/Wholesale
GOLDMAN SACHS ETF TR	$363,613		0.0%	7,300	0.3%	NASDAQ-100 PREMI
VUG Vanguard Growth ETF	$362,557	$49,539 ▼	-12.0%	827	0.3%	ETF
VOX Vanguard Communication Services ETF	$361,800		0.0%	2,115	0.3%	ETF
DFAS Dimensional U.S. Small Cap ETF	$361,235		0.0%	5,670	0.3%	ETF
XLRE Real Estate Select Sector SPDR Fund	$356,894	$15,202 ▲	4.4%	8,616	0.3%	ETF

Showing largest 100 holdings. View all holdings.

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M.E. Allison & Co., Inc. Top Holdings and 13F Report (2025)

About M.E. Allison & Co., Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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M.E. Allison & Co., Inc. Top Holdings and 13F Report (2025)

About M.E. Allison & Co., Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofM.E. Allison & Co., Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools