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Livermore
Livermore
ZHEN

M.E. Allison & Co., Inc.

SEC CIK
0001619532
Latest filing
Jul 7, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 17, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
154
+11 vs. Q4 2024
Portfolio value
$101.2M
+$10.4M (+11.5%) vs. Q4 2024
Filed
Apr 17, 2025
SEC
Holdings of M.E. Allison & Co., Inc. in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT114,735$4.09M4.0%+6,990+6.5%Added–
SPYSPDR S&P 500 ETF TrustETF6,379$3.57M3.5%+168+2.7%AddedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT99,858$3.42M3.4%+16,515+19.8%Added–
Janus Detroit STR Tr47103U845HENDRSON AAA CL66,298$3.36M3.3%+14,942+29.1%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM48,883$2.79M2.8%+2,843+6.2%Added–
Vanguard High Dividend Yield Index ETF921946406ETF20,044$2.58M2.6%+673+3.5%Added–
MSFTMicrosoft CorpStock5,807$2.18M2.2%+207+3.7%AddedHistory
TAT&T Inc.Stock71,549$2.02M2.0%+21,394+42.7%AddedHistory
KOCoca Cola CoStock26,100$1.87M1.8%−908−3.4%ReducedHistory
AAPLApple Inc.Stock8,131$1.81M1.8%+304+3.9%AddedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT53,967$1.80M1.8%+1,849+3.5%Added–
CVXChevron CorpStock9,861$1.65M1.6%+4,572+86.4%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF8,428$1.63M1.6%+407+5.1%Added–
JPMJPMorgan Chase & CoStock6,390$1.57M1.5%−207−3.1%ReducedHistory
PGProcter & Gamble CoStock9,146$1.56M1.5%00.0%UnchangedHistory
AMZNAmazon Com IncStock8,111$1.54M1.5%+1,394+20.8%AddedHistory
PLAYDave & Buster's Entertainment, Inc.COM87,775$1.54M1.5%+87,775NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS80,680$1.53M1.5%+910+1.1%AddedHistory
AVGOBroadcom Inc.Stock8,813$1.48M1.5%+782+9.7%AddedHistory
IBMInternational Business Machines CorpStock5,698$1.42M1.4%+994+21.1%AddedHistory
WFCWells Fargo & CompanyStock19,385$1.39M1.4%+10.0%AddedHistory
iShares Tr46435G474FALN ANGLS USD47,889$1.28M1.3%+1,194+2.6%Added–
LLYEli Lilly & CoStock1,487$1.23M1.2%+164+12.4%AddedHistory
JNJJohnson & JohnsonStock7,274$1.21M1.2%+275+3.9%AddedHistory
TGTTarget CorpStock10,847$1.13M1.1%+100+0.9%AddedHistory
BEBloom Energy CorpCOM CL A51,030$1.00M1.0%+19,000+59.3%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF17,232$943.0K0.9%+9,482+122.3%Added–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR16,640$939.7K0.9%00.0%Unchanged–
State Street Financial Select Sector SPDR ETF81369Y605ETF16,923$843.0K0.8%+236+1.4%Added–
SFNCSimmons First National CorpCL A $1 PAR40,066$822.6K0.8%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF3,983$822.4K0.8%+89+2.3%Added–
CFRCullen/Frost Bankers, Inc.COM6,464$809.3K0.8%+145+2.3%AddedHistory
COSTCostco Wholesale CorpStock828$783.3K0.8%+19+2.3%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,640$768.8K0.8%+382+30.4%Added–
Vanguard Information Technology ETF92204A702ETF1,388$753.1K0.7%00.0%Unchanged–
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,943$721.7K0.7%+191+4.0%Added–
iShares Core S&P Small Cap ETF464287804ETF6,807$711.8K0.7%+20+0.3%Added–
NVDANVIDIA CorpStock6,503$704.8K0.7%+245+3.9%AddedHistory
GEGeneral Electric CoStock3,452$691.0K0.7%+787+29.5%AddedHistory
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT24,318$688.9K0.7%00.0%Unchanged–
SUNSunoco LPCOM UT REP LP11,745$681.9K0.7%+1,200+11.4%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF11,668$680.8K0.7%+33+0.3%Added–
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF10,516$668.2K0.7%+2,375+29.2%Added–
PFEPfizer IncStock25,162$637.6K0.6%+8,851+54.3%AddedHistory
SYYSysco CorpStock8,385$629.2K0.6%+1,761+26.6%AddedHistory
XOMExxonMobil Holdings CorpCOM5,251$624.6K0.6%+1,835+53.7%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,098$617.0K0.6%00.0%Unchanged–
VZVerizon Communications IncStock13,500$612.3K0.6%+2,656+24.5%AddedHistory
NEXTNextDecade CorpCOM77,450$602.6K0.6%−38,000−32.9%ReducedHistory
GOOGLAlphabet Inc.Stock3,895$602.4K0.6%+250+6.9%AddedHistory
MRKMerck & Co., Inc.Stock6,449$578.8K0.6%+1,001+18.4%AddedHistory
Victory Portfolios II92647X830SHS FR CA FL ETF16,669$571.4K0.6%+9,868+145.1%Added–
Vanguard S&P 500 ETF922908363ETF1,091$560.8K0.6%+31+2.9%Added–
Capital Group Dividend Growe14021L109SHS ETF17,445$539.1K0.5%00.0%Unchanged–
BACBank of America CorpStock12,885$537.7K0.5%+1,202+10.3%AddedHistory
SOSouthern CoStock5,756$529.3K0.5%+2,800+94.7%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,622$517.8K0.5%+17+0.7%Added–
FFord Motor CoStock51,330$514.8K0.5%−500−1.0%ReducedHistory
AMGNAmgen IncStock1,644$512.2K0.5%+155+10.4%AddedHistory
WMTWalmart Inc.Stock5,806$509.7K0.5%+388+7.2%AddedHistory
VVisa Inc.Stock1,431$501.7K0.5%00.0%UnchangedHistory
CVSCVS Health CorpStock7,023$475.8K0.5%+850+13.8%AddedHistory
BRK.BBerkshire Hathaway IncStock878$467.6K0.5%+10+1.2%AddedHistory
GRMNGarmin LtdSHS2,126$461.6K0.5%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM13,574$455.8K0.5%−1,984−12.8%ReducedHistory
BMYBristol Myers Squibb CoStock7,413$452.1K0.4%+30.0%AddedHistory
METAMeta Platforms, Inc.Stock772$445.1K0.4%+17+2.3%AddedHistory
ADPAutomatic Data Processing IncStock1,429$436.6K0.4%00.0%UnchangedHistory
SHOPShopify Inc.Stock4,500$429.7K0.4%+500+12.5%AddedHistory
ISRGIntuitive Surgical IncCOM NEW860$425.9K0.4%00.0%UnchangedHistory
PHMPultegroup IncCOM4,074$418.8K0.4%00.0%UnchangedHistory
GSKGSK plcADR10,786$417.9K0.4%+1,500+16.2%AddedHistory
LOWLowes Companies IncStock1,768$412.5K0.4%00.0%UnchangedHistory
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR15,053$411.0K0.4%+6,158+69.2%Added–
GILDGilead Sciences, Inc.Stock3,633$407.1K0.4%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock4,835$405.5K0.4%+10.0%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,575$404.7K0.4%+1+0.1%Added–
Flexshares Tr33939L506IBOXX 3R TARGT15,972$389.4K0.4%+13+0.1%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF7,432$382.7K0.4%+382+5.4%Added–
PPGPPG Industries IncStock3,460$378.4K0.4%+1,395+67.6%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN20,192$375.4K0.4%+5,000+32.9%AddedHistory
PANWPalo Alto Networks IncStock2,142$365.5K0.4%00.0%UnchangedHistory
HONHoneywell International IncCOM1,695$358.8K0.4%+392+30.1%AddedHistory
UBSUBS Group AGStock11,660$357.1K0.4%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM2,257$356.9K0.4%00.0%UnchangedHistory
NEMNEWMONT CorpStock7,237$349.4K0.3%+7,237NewHistory
Vanguard Morningstar Growth ETF922908736ETF940$348.6K0.3%−10−1.1%Reduced–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF8,249$345.2K0.3%+205+2.5%Added–
AMPAmeriprise Financial IncCOM705$341.3K0.3%00.0%UnchangedHistory
iShares Tr46435U333FOCUSD VAL FAC4,870$339.2K0.3%00.0%Unchanged–
Dimensional U.S. Small Cap ETF25434V500ETF5,670$338.8K0.3%+400+7.6%Added–
WMWaste Management IncStock1,436$332.4K0.3%00.0%UnchangedHistory
Goldman Sachs ETF Tr38149W630NASDA 100 ETF7,300$325.6K0.3%00.0%Unchanged–
QCOMQualcomm IncStock2,055$315.7K0.3%00.0%UnchangedHistory
Vanguard Communication Services ETF92204A884ETF2,115$313.9K0.3%00.0%Unchanged–
OGEOGE Energy Corp.COM6,820$313.4K0.3%+1,605+30.8%AddedHistory
MCKMcKesson CorpStock463$311.6K0.3%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q159INCOME ETF6,689$308.2K0.3%+6,689New–
RMBSRambus IncCOM5,897$305.3K0.3%00.0%UnchangedHistory
EMREmerson Electric CoStock2,721$298.3K0.3%+10.0%AddedHistory

Sold out since Q4 2024 (7)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of M.E. Allison & Co., Inc. sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
MCDMcDonalds CorpStock781$226.5K0.2%History
CSXCSX CorpStock6,759$218.1K0.2%History
HPQHP IncStock6,605$215.5K0.2%History
PEPPepsiCo IncStock1,413$214.9K0.2%History
PYPLPayPal Holdings, Inc.Stock2,493$212.8K0.2%History
FLGFlagstar Bank, National AssociationStock12,866$120.0K0.1%History
APAAPA CorpStock15,200$4.62K<0.1%History