M.E. Allison & Co., Inc.
- SEC CIK
- 0001619532
- Latest filing
- Jul 7, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 16, 2025. Long positions only.
- Positions
- 143
- No filing for Q3 2024
- Portfolio value
- $90.7M
- No filing for Q3 2024
M.E. Allison & Co., Inc. did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 107,745 | $3.80M | 4.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,211 | $3.64M | 4.0% | – | – | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 83,343 | $3.10M | 3.4% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 46,040 | $2.65M | 2.9% | – | – | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 51,356 | $2.60M | 2.9% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,371 | $2.47M | 2.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 5,600 | $2.36M | 2.6% | – | – | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 79,770 | $2.05M | 2.3% | – | – | History |
| AAPLApple Inc. | Stock | 7,827 | $1.96M | 2.2% | – | – | History |
| AVGOBroadcom Inc. | Stock | 8,031 | $1.86M | 2.1% | – | – | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 52,118 | $1.82M | 2.0% | – | – | – |
| KOCoca Cola Co | Stock | 27,008 | $1.68M | 1.9% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 6,597 | $1.58M | 1.7% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,021 | $1.57M | 1.7% | – | – | – |
| PGProcter & Gamble Co | Stock | 9,146 | $1.53M | 1.7% | – | – | History |
| AMZNAmazon Com Inc | Stock | 6,717 | $1.47M | 1.6% | – | – | History |
| TGTTarget Corp | Stock | 10,747 | $1.45M | 1.6% | – | – | History |
| WFCWells Fargo & Company | Stock | 19,384 | $1.36M | 1.5% | – | – | History |
| iShares Tr46435G474 | FALN ANGLS USD | 46,695 | $1.25M | 1.4% | – | – | – |
| TAT&T Inc. | Stock | 50,155 | $1.14M | 1.3% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 4,704 | $1.03M | 1.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,323 | $1.02M | 1.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 6,999 | $1.01M | 1.1% | – | – | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 16,640 | $953.0K | 1.1% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,894 | $905.5K | 1.0% | – | – | – |
| NEXTNextDecade Corp | COM | 115,450 | $890.1K | 1.0% | – | – | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 40,066 | $888.7K | 1.0% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,388 | $863.4K | 1.0% | – | – | – |
| CFRCullen/Frost Bankers, Inc. | COM | 6,319 | $848.3K | 0.9% | – | – | History |
| NVDANVIDIA Corp | Stock | 6,258 | $840.4K | 0.9% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,687 | $806.5K | 0.9% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,787 | $782.0K | 0.9% | – | – | – |
| CVXChevron Corp | Stock | 5,289 | $766.2K | 0.8% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 809 | $741.4K | 0.8% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,635 | $725.0K | 0.8% | – | – | – |
| BEBloom Energy Corp | COM CL A | 32,030 | $711.4K | 0.8% | – | – | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 24,318 | $710.6K | 0.8% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 3,645 | $690.1K | 0.8% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,752 | $653.6K | 0.7% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,098 | $646.1K | 0.7% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,258 | $643.0K | 0.7% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,605 | $584.4K | 0.6% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,060 | $571.6K | 0.6% | – | – | – |
| SUNSunoco LP | COM UT REP LP | 10,545 | $542.4K | 0.6% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 5,448 | $542.0K | 0.6% | – | – | History |
| LUVSouthwest Airlines Co | COM | 15,558 | $523.1K | 0.6% | – | – | History |
| Capital Group Dividend Growe14021L109 | SHS ETF | 17,445 | $517.1K | 0.6% | – | – | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 8,141 | $515.3K | 0.6% | – | – | – |
| BACBank of America Corp | Stock | 11,683 | $513.5K | 0.6% | – | – | History |
| FFord Motor Co | Stock | 51,830 | $513.1K | 0.6% | – | – | History |
| SYYSysco Corp | Stock | 6,624 | $506.5K | 0.6% | – | – | History |
| WMTWalmart Inc. | Stock | 5,418 | $489.6K | 0.5% | – | – | History |
| VVisa Inc. | Stock | 1,431 | $452.4K | 0.5% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 860 | $448.9K | 0.5% | – | – | History |
| GEGeneral Electric Co | Stock | 2,665 | $444.5K | 0.5% | – | – | History |
| PHMPultegroup Inc | COM | 4,074 | $443.7K | 0.5% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 755 | $442.2K | 0.5% | – | – | History |
| GRMNGarmin Ltd | SHS | 2,126 | $438.5K | 0.5% | – | – | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 7,750 | $436.9K | 0.5% | – | – | – |
| LOWLowes Companies Inc | Stock | 1,768 | $436.5K | 0.5% | – | – | History |
| VZVerizon Communications Inc | Stock | 10,844 | $433.7K | 0.5% | – | – | History |
| SHOPShopify Inc. | Stock | 4,000 | $425.3K | 0.5% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,574 | $424.5K | 0.5% | – | – | – |
| JEFJefferies Financial Group Inc. | COM | 5,400 | $423.4K | 0.5% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 7,410 | $419.1K | 0.5% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 1,429 | $418.3K | 0.5% | – | – | History |
| WSMWilliams Sonoma Inc | COM | 2,257 | $418.0K | 0.5% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 868 | $393.4K | 0.4% | – | – | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,050 | $392.4K | 0.4% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 950 | $389.9K | 0.4% | – | – | – |
| PANWPalo Alto Networks Inc | Stock | 2,142 | $389.8K | 0.4% | – | – | History |
| AMGNAmgen Inc | Stock | 1,489 | $388.1K | 0.4% | – | – | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 15,959 | $376.5K | 0.4% | – | – | – |
| AMPAmeriprise Financial Inc | COM | 705 | $375.4K | 0.4% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 4,834 | $371.4K | 0.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 3,416 | $367.5K | 0.4% | – | – | History |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 7,300 | $357.9K | 0.4% | – | – | – |
| UBSUBS Group AG | Stock | 11,660 | $353.5K | 0.4% | – | – | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,270 | $343.0K | 0.4% | – | – | – |
| iShares Tr46435U333 | FOCUSD VAL FAC | 4,870 | $340.7K | 0.4% | – | – | – |
| EMREmerson Electric Co | Stock | 2,720 | $337.1K | 0.4% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 3,633 | $335.6K | 0.4% | – | – | History |
| Vanguard Communication Services ETF92204A884 | ETF | 2,115 | $327.8K | 0.4% | – | – | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8,044 | $327.1K | 0.4% | – | – | – |
| QCOMQualcomm Inc | Stock | 2,055 | $315.6K | 0.3% | – | – | History |
| GSKGSK plc | ADR | 9,286 | $314.1K | 0.3% | – | – | History |
| RMBSRambus Inc | COM | 5,897 | $311.7K | 0.3% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 537 | $307.5K | 0.3% | – | – | History |
| CATCaterpillar Inc | Stock | 843 | $305.9K | 0.3% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,086 | $304.1K | 0.3% | – | – | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,318 | $298.3K | 0.3% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,192 | $297.6K | 0.3% | – | – | History |
| TSLATesla, Inc. | Stock | 731 | $295.2K | 0.3% | – | – | History |
| HONHoneywell International Inc | COM | 1,303 | $294.6K | 0.3% | – | – | History |
| WMWaste Management Inc | Stock | 1,436 | $289.7K | 0.3% | – | – | History |
| CVSCVS Health Corp | Stock | 6,173 | $277.1K | 0.3% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 5,495 | $272.9K | 0.3% | – | – | – |
| CBChubb Ltd | Stock | 978 | $270.2K | 0.3% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,437 | $270.2K | 0.3% | – | – | – |
| HBANHuntington Bancshares Inc | COM | 16,450 | $267.6K | 0.3% | – | – | History |