M.E. Allison & Co., Inc.
- SEC CIK
- 0001619532
- Latest filing
- Jul 7, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 25, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 171
- +17 vs. Q1 2025
- Portfolio value
- $124.5M
- +$23.3M (+23.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 133,793 | $5.44M | 4.4% | +33,935+34.0% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 125,618 | $4.96M | 4.0% | +10,883+9.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,448 | $3.98M | 3.2% | +69+1.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,639 | $3.80M | 3.1% | +1,832+31.5% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 61,214 | $3.48M | 2.8% | +12,331+25.2% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 63,244 | $3.21M | 2.6% | −3,054−4.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,048 | $2.67M | 2.1% | +40.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 9,521 | $2.62M | 2.1% | +708+8.0% | Added | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 77,775 | $2.34M | 1.9% | −10,000−11.4% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 40,167 | $2.19M | 1.8% | +22,935+133.1% | Added | – |
| TAT&T Inc. | Stock | 74,708 | $2.16M | 1.7% | +3,159+4.4% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 55,598 | $2.05M | 1.6% | +1,631+3.0% | Added | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 97,680 | $1.98M | 1.6% | +17,000+21.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,090 | $1.77M | 1.4% | −21−0.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,401 | $1.77M | 1.4% | +1,629+211.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,628 | $1.77M | 1.4% | +200+2.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 6,080 | $1.76M | 1.4% | −310−4.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,733 | $1.69M | 1.4% | +35+0.6% | Added | History |
| AAPLApple Inc. | Stock | 8,126 | $1.67M | 1.3% | −5−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 11,137 | $1.59M | 1.3% | +1,276+12.9% | Added | History |
| KOCoca Cola Co | Stock | 22,047 | $1.56M | 1.3% | −4,053−15.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 18,752 | $1.50M | 1.2% | −633−3.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,576 | $1.46M | 1.2% | +1,485+136.1% | Added | – |
| PGProcter & Gamble Co | Stock | 9,126 | $1.45M | 1.2% | −20−0.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,189 | $1.31M | 1.1% | +1,206+30.3% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 47,929 | $1.30M | 1.0% | +40+0.1% | Added | – |
| BEBloom Energy Corp | COM CL A | 51,030 | $1.22M | 1.0% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 7,660 | $1.21M | 1.0% | +1,157+17.8% | Added | History |
| LLYEli Lilly & Co | Stock | 1,467 | $1.14M | 0.9% | −20−1.3% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 8,734 | $1.12M | 0.9% | +2,270+35.1% | Added | History |
| JNJJohnson & Johnson | Stock | 7,274 | $1.11M | 0.9% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 10,847 | $1.07M | 0.9% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,428 | $1.02M | 0.8% | +2,505+14.8% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 16,640 | $999.2K | 0.8% | 00.0% | Unchanged | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 26,835 | $948.7K | 0.8% | +10,166+61.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,709 | $942.5K | 0.8% | +69+4.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,388 | $921.0K | 0.7% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 3,453 | $888.7K | 0.7% | +10.0% | Added | History |
| PFEPfizer Inc | Stock | 36,348 | $881.1K | 0.7% | +11,186+44.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 833 | $824.9K | 0.7% | +5+0.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,367 | $794.1K | 0.6% | +2,116+40.3% | Added | History |
| VZVerizon Communications Inc | Stock | 18,217 | $788.2K | 0.6% | +4,717+34.9% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 24,318 | $777.5K | 0.6% | 00.0% | Unchanged | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 40,066 | $759.7K | 0.6% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,942 | $758.7K | 0.6% | +135+2.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,943 | $740.7K | 0.6% | +275+2.4% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 25,880 | $714.8K | 0.6% | +10,827+71.9% | Added | – |
| SOSouthern Co | Stock | 7,574 | $695.5K | 0.6% | +1,818+31.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,896 | $686.6K | 0.6% | +10.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,099 | $682.1K | 0.5% | +1+0.1% | Added | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 10,365 | $678.9K | 0.5% | −151−1.4% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,945 | $666.5K | 0.5% | +20.0% | Added | – |
| NEXTNextDecade Corp | COM | 73,700 | $656.7K | 0.5% | −3,750−4.8% | Reduced | History |
| SYYSysco Corp | Stock | 8,385 | $635.1K | 0.5% | 00.0% | Unchanged | History |
| SUNSunoco LP | COM UT REP LP | 11,745 | $629.4K | 0.5% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 13,009 | $602.6K | 0.5% | +6,320+94.5% | Added | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 17,705 | $595.4K | 0.5% | +260+1.5% | Added | – |
| FFord Motor Co | Stock | 54,431 | $590.6K | 0.5% | +3,101+6.0% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,672 | $580.8K | 0.5% | +50+1.9% | Added | – |
| BACBank of America Corp | Stock | 12,192 | $576.9K | 0.5% | −693−5.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 7,143 | $565.4K | 0.5% | +694+10.8% | Added | History |
| SHOPShopify Inc. | Stock | 4,500 | $519.1K | 0.4% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,432 | $508.4K | 0.4% | +1+0.1% | Added | History |
| CVSCVS Health Corp | Stock | 7,023 | $484.5K | 0.4% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 14,914 | $483.8K | 0.4% | +1,340+9.9% | Added | History |
| WMTWalmart Inc. | Stock | 4,807 | $470.0K | 0.4% | −999−17.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 860 | $467.3K | 0.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,509 | $465.7K | 0.4% | +1,110+79.3% | Added | History |
| AMGNAmgen Inc | Stock | 1,644 | $459.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,575 | $449.3K | 0.4% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 24,692 | $447.7K | 0.4% | +4,500+22.3% | Added | History |
| GRMNGarmin Ltd | SHS | 2,126 | $443.7K | 0.4% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,429 | $440.7K | 0.4% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 2,142 | $438.3K | 0.4% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 11,270 | $432.8K | 0.3% | +484+4.5% | Added | History |
| GEVGE Vernova Inc. | Stock | 815 | $431.3K | 0.3% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 4,074 | $429.6K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 878 | $426.5K | 0.3% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 7,267 | $423.4K | 0.3% | +30+0.4% | Added | History |
| KHCKraft Heinz Co | Stock | 15,715 | $405.8K | 0.3% | +7,397+88.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 8,761 | $405.5K | 0.3% | +1,348+18.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 3,633 | $402.8K | 0.3% | 00.0% | Unchanged | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,436 | $401.2K | 0.3% | +4+0.1% | Added | – |
| UBSUBS Group AG | Stock | 11,660 | $394.3K | 0.3% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,768 | $392.4K | 0.3% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 4,253 | $387.4K | 0.3% | −582−12.0% | Reduced | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 15,815 | $383.4K | 0.3% | −157−1.0% | Reduced | – |
| HONHoneywell International Inc | COM | 1,644 | $383.0K | 0.3% | −51−3.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 537 | $380.1K | 0.3% | 00.0% | Unchanged | History |
| RMBSRambus Inc | COM | 5,897 | $377.5K | 0.3% | 00.0% | Unchanged | History |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 7,415 | $376.8K | 0.3% | +7,415 | New | – |
| PPGPPG Industries Inc | Stock | 3,310 | $376.5K | 0.3% | −150−4.3% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 705 | $376.3K | 0.3% | 00.0% | Unchanged | History |
| OGEOGE Energy Corp. | COM | 8,332 | $369.8K | 0.3% | +1,512+22.2% | Added | History |
| WSMWilliams Sonoma Inc | COM | 2,257 | $368.8K | 0.3% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 7,300 | $363.6K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 827 | $362.6K | 0.3% | −113−12.0% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 2,115 | $361.8K | 0.3% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,670 | $361.2K | 0.3% | 00.0% | Unchanged | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8,616 | $356.9K | 0.3% | +367+4.4% | Added | – |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 483 | $264.8K | 0.3% | History |
| Barrick Gold Corp067901108 | COM | 13,062 | $253.9K | 0.3% | – |
| ABTAbbott Laboratories | Stock | 1,542 | $204.5K | 0.2% | History |
| PMPhilip Morris International Inc. | Stock | 1,269 | $201.5K | 0.2% | History |
| MYGNMyriad Genetics Inc | COM | 10,520 | $93.3K | 0.1% | History |