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 $143.65 million in total holdings as of September 30, 2025.
M.E. Allison & Co., Inc. owns shares of 178 different stocks, but just 83 companies or ETFs make up 80% of its holdings.
Approximately 11.00% of the portfolio was purchased this quarter.
About 4.20% of the portfolio was sold this quarter.
This quarter, M.E. Allison & Co., Inc. has purchased 171 new stocks and bought additional shares in 71 stocks.
M.E. Allison & Co., Inc. sold shares of 25 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Capital Group Growth ETF: $6,605,928
Capital Group Dividend Value ETF: $5,412,493
SPDR S&P 500 ETF Trust: $4,450,432
Apple: $4,224,954
Janus Henderson AAA CLO ETF: $4,184,747

Largest New Holdings this Quarter

21873S108 - COREWEAVE INC: $1,260,388 Holding
90364P105 - UiPath: $669,000 Holding
233051283 - Xtrackers Short Duration High Yield Bond ETF: $408,825 Holding
78470P846 - SPDR Blackstone High Income ETF: $401,100 Holding
05722G100 - Baker Hughes: $400,478 Holding

Largest Purchases this Quarter

Apple: 8,466 shares (about $2.16M)
COREWEAVE INC: 9,210 shares (about $1.26M)
Janus Henderson AAA CLO ETF: 19,165 shares (about $973.20K)
Capital Group Growth ETF: 16,615 shares (about $729.73K)
UiPath: 0 shares (about $669K)

Largest Sales this Quarter

Bloom Energy: 14,080 shares (about $1.19M)
NextDecade: 45,000 shares (about $305.55K)
Global X Silver Miners ETF: 2,999 shares (about $214.81K)
Broadcom: 648 shares (about $213.76K)
Norwegian Cruise Line: 7,500 shares (about $184.73K)

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	$6,605,928	$729,732 ▲	12.4%	150,408	4.6%	ETF
CGDV Capital Group Dividend Value ETF	$5,412,493	$132,732 ▲	2.5%	128,776	3.8%	ETF
SPY SPDR S&P 500 ETF Trust	$4,450,432	$154,566 ▲	3.6%	6,680	3.1%	Finance
AAPL Apple	$4,224,954	$2,155,765 ▲	104.2%	16,592	2.9%	Computer and Technology
JAAA Janus Henderson AAA CLO ETF	$4,184,747	$973,203 ▲	30.3%	82,409	2.9%	ETF
MSFT Microsoft	$3,962,136	$5,180 ▲	0.1%	7,649	2.8%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$3,823,121	$327,706 ▲	9.4%	66,953	2.7%	ETF
BE Bloom Energy	$3,124,862	$1,190,746 ▼	-27.6%	36,950	2.2%	Energy
AVGO Broadcom	$2,926,953	$213,757 ▼	-6.8%	8,873	2.0%	Computer and Technology
CGUS Capital Group Core Equity ETF	$2,807,341	$608,995 ▲	27.7%	71,000	2.0%	ETF
VYM Vanguard High Dividend Yield ETF	$2,754,859	$70,898 ▼	-2.5%	19,545	1.9%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$2,485,807	$175,380 ▲	7.6%	43,216	1.7%	ETF
NCLH Norwegian Cruise Line	$2,221,135	$184,725 ▼	-7.7%	90,180	1.5%	Consumer Discretionary
T AT&T	$2,151,126	$41,372 ▲	2.0%	76,173	1.5%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$1,872,620	$10,789 ▲	0.6%	8,678	1.3%	ETF
AMZN Amazon.com	$1,776,320		0.0%	8,090	1.2%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$1,772,613	$145,431 ▼	-7.6%	5,619	1.2%	Finance
META Meta Platforms	$1,763,622		0.0%	2,401	1.2%	Computer and Technology
CVX Chevron	$1,739,807	$10,404 ▲	0.6%	11,204	1.2%	Energy
KO CocaCola	$1,711,226	$249,094 ▲	17.0%	25,803	1.2%	Consumer Staples
JNJ Johnson & Johnson	$1,645,348	$296,660 ▲	22.0%	8,874	1.1%	Medical
IBM International Business Machines	$1,617,806	$282 ▲	0.0%	5,734	1.1%	Computer and Technology
VOO Vanguard S&P 500 ETF	$1,578,253	$1,224 ▲	0.1%	2,578	1.1%	ETF
WFC Wells Fargo & Company	$1,574,069	$2,263 ▲	0.1%	18,779	1.1%	Finance
NVDA NVIDIA	$1,565,509	$136,383 ▲	9.5%	8,391	1.1%	Computer and Technology
PLAY Dave & Buster's Entertainment	$1,562,214	$149,820 ▲	10.6%	86,025	1.1%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$1,507,153	$44,535 ▲	3.0%	5,347	1.0%	ETF
PG Procter & Gamble	$1,402,273		0.0%	9,126	1.0%	Consumer Staples
FALN iShares Fallen Angels USD Bond ETF	$1,332,494	$1,028 ▲	0.1%	47,966	0.9%	Manufacturing
COREWEAVE INC	$1,260,388	$1,260,388 ▲	New Holding	9,210	0.9%	COM CL A
XOM Exxon Mobil	$1,251,020	$420,427 ▲	50.6%	11,096	0.9%	Energy
JQUA JPMorgan U.S. Quality Factor ETF	$1,121,058	$74,234 ▲	7.1%	17,820	0.8%	ETF
LLY Eli Lilly and Company	$1,119,321		0.0%	1,467	0.8%	Medical
CFR Cullen/Frost Bankers	$1,107,210		0.0%	8,734	0.8%	Finance
XLF Financial Select Sector SPDR Fund	$1,080,352	$33,776 ▲	3.2%	20,055	0.8%	ETF
GE GE Aerospace	$1,076,310	$37,602 ▲	3.6%	3,578	0.7%	Aerospace
QQQ Invesco QQQ	$1,049,278	$23,411 ▲	2.3%	1,748	0.7%	Finance
VFLO VictoryShares Free Cash Flow ETF	$1,040,754	$34,389 ▲	3.4%	27,752	0.7%	ETF
TGT Target	$980,603	$7,625 ▲	0.8%	10,932	0.7%	Retail/Wholesale
GOOGL Alphabet	$975,145	$27,959 ▲	3.0%	4,011	0.7%	Computer and Technology
BRK.B Berkshire Hathaway	$946,660	$505,254 ▲	114.5%	1,883	0.7%	Finance
VGT Vanguard Information Technology ETF	$935,980	$100,844 ▼	-9.7%	1,253	0.7%	ETF
PFE Pfizer	$930,340	$4,179 ▲	0.5%	36,512	0.6%	Medical
IVV iShares Core S&P 500 ETF	$882,849	$147,253 ▲	20.0%	1,319	0.6%	ETF
IJR iShares Core S&P Small-Cap ETF	$877,205	$52,285 ▲	6.3%	7,382	0.6%	ETF
IJH iShares Core S&P Mid-Cap ETF	$814,316	$34,914 ▲	4.5%	12,478	0.6%	ETF
VZ Verizon Communications	$808,694	$8,043 ▲	1.0%	18,400	0.6%	Computer and Technology
CGGO Capital Group Global Growth Equity ETF	$807,815	$23,133 ▼	-2.8%	23,641	0.6%	ETF
COST Costco Wholesale	$771,412		0.0%	833	0.5%	Retail/Wholesale
SFNC Simmons First National	$768,065		0.0%	40,066	0.5%	Finance
CGMS Capital Group U.S. Multi-Sector Income ETF	$760,369	$42,181 ▲	5.9%	27,400	0.5%	ETF
XLV Health Care Select Sector SPDR Fund	$721,559	$33,399 ▲	4.9%	5,185	0.5%	ETF
SBR Sabine Royalty Trust	$718,210	$395,536 ▲	122.6%	9,039	0.5%	Energy
JAVA JPMorgan Active Value ETF	$714,772		0.0%	10,365	0.5%	ETF
SO Southern	$705,184	$12,604 ▼	-1.8%	7,441	0.5%	Utilities
SYY Sysco	$690,420		0.0%	8,385	0.5%	Consumer Staples
PATH UiPath	$669,000	$669,000 ▲	New Holding	0	0.5%	Computer and Technology
XLY Consumer Discretionary Select Sector SPDR Fund	$665,481	$24,932 ▲	3.9%	2,776	0.5%	Finance
MRK Merck & Co., Inc.	$641,478	$41,965 ▲	7.0%	7,643	0.4%	Medical
BAC Bank of America	$629,103	$103 ▲	0.0%	12,194	0.4%	Finance
F Ford Motor	$616,032	$34,959 ▼	-5.4%	51,508	0.4%	Auto/Tires/Trucks
RMBS Rambus	$614,468		0.0%	5,897	0.4%	Computer and Technology
JPIE JPMorgan Income ETF	$609,197	$5,476 ▲	0.9%	13,127	0.4%	ETF
SHOPIFY INC	$594,440	$74,305 ▼	-11.1%	4,000	0.4%	CL A SUB VTG SHS
SUN Sunoco	$587,379		0.0%	11,745	0.4%	Energy
ABBV AbbVie	$576,549	$4,399 ▼	-0.8%	2,490	0.4%	Medical
TSLA Tesla	$568,351	$191,674 ▲	50.9%	1,278	0.4%	Auto/Tires/Trucks
LUV Southwest Airlines	$539,629	$63,724 ▲	13.4%	16,911	0.4%	Transportation
PHM PulteGroup	$538,298		0.0%	4,074	0.4%	Construction
WM Waste Management	$537,911	$217,063 ▲	67.7%	2,436	0.4%	Business Services
CVS CVS Health	$529,482		0.0%	7,023	0.4%	Medical
CAPITAL GROUP DIVIDEND GROWE	$522,583	$90,886 ▼	-14.8%	15,082	0.4%	SHS ETF
GE VERNOVA INC	$520,263	$19,064 ▲	3.8%	846	0.4%	COM
V Visa	$497,443	$8,535 ▲	1.7%	1,457	0.3%	Business Services
WMT Walmart	$491,626	$3,813 ▼	-0.8%	4,770	0.3%	Retail/Wholesale
VV Vanguard Large-Cap ETF	$484,946		0.0%	1,575	0.3%	ETF
AMGN Amgen	$463,936		0.0%	1,644	0.3%	Medical
DFAS Dimensional U.S. Small Cap ETF	$463,476	$75,306 ▲	19.4%	6,770	0.3%	ETF
BK Bank of New York Mellon	$455,944	$7,408 ▼	-1.6%	4,185	0.3%	Finance
LOW Lowe's Companies	$444,429		0.0%	1,768	0.3%	Retail/Wholesale
PANW Palo Alto Networks	$436,154		0.0%	2,142	0.3%	Computer and Technology
DFAT Dimensional U.S. Targeted Value ETF	$433,050	$175 ▲	0.0%	7,439	0.3%	ETF
UBS UBS Group	$432,960	$45,100 ▼	-9.4%	10,560	0.3%	Finance
GS The Goldman Sachs Group	$427,640		0.0%	537	0.3%	Finance
ET Energy Transfer	$423,715		0.0%	24,692	0.3%	Energy
ADP Automatic Data Processing	$419,412		0.0%	1,429	0.3%	Computer and Technology
KHC Kraft Heinz	$409,219		0.0%	15,715	0.3%	Consumer Staples
SHYL Xtrackers Short Duration High Yield Bond ETF	$408,825	$408,825 ▲	New Holding	9,000	0.3%	ETF
CAT Caterpillar	$403,483	$477 ▲	0.1%	846	0.3%	Industrials
GILD Gilead Sciences	$403,263		0.0%	3,633	0.3%	Medical
HYBL SPDR Blackstone High Income ETF	$401,100	$401,100 ▲	New Holding	14,000	0.3%	ETF
BKR Baker Hughes	$400,478	$400,478 ▲	New Holding	8,220	0.3%	Energy
GRMN Garmin	$400,352	$123,109 ▼	-23.5%	1,626	0.3%	Computer and Technology
BMY Bristol Myers Squibb	$397,444	$2,345 ▲	0.6%	8,813	0.3%	Medical
VOX Vanguard Communication Services ETF	$397,145		0.0%	2,115	0.3%	ETF
VUG Vanguard Growth ETF	$396,638		0.0%	827	0.3%	ETF
USTB VictoryShares Short-Term Bond ETF	$391,235	$13,155 ▲	3.5%	7,673	0.3%	ETF
ALGN Align Technology	$389,435	$170,300 ▲	77.7%	3,110	0.3%	Medical
ISRG Intuitive Surgical	$384,617		0.0%	860	0.3%	Medical
XLRE Real Estate Select Sector SPDR Fund	$384,086	$21,106 ▲	5.8%	9,117	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