M.E. Allison & Co., Inc.
- SEC CIK
- 0001619532
- Latest filing
- Jul 7, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 8, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 178
- +7 vs. Q2 2025
- Portfolio value
- $143.6M
- +$19.2M (+15.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 150,408 | $6.61M | 4.6% | +16,615+12.4% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 128,776 | $5.41M | 3.8% | +3,158+2.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,680 | $4.45M | 3.1% | +232+3.6% | Added | History |
| AAPLApple Inc. | Stock | 16,592 | $4.22M | 2.9% | +8,466+104.2% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 82,409 | $4.18M | 2.9% | +19,165+30.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,649 | $3.96M | 2.8% | +10+0.1% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 66,953 | $3.82M | 2.7% | +5,739+9.4% | Added | – |
| BEBloom Energy Corp | COM CL A | 36,950 | $3.12M | 2.2% | −14,080−27.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 8,873 | $2.93M | 2.0% | −648−6.8% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 71,000 | $2.81M | 2.0% | +15,402+27.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,545 | $2.75M | 1.9% | −503−2.5% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 43,216 | $2.49M | 1.7% | +3,049+7.6% | Added | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 90,180 | $2.22M | 1.5% | −7,500−7.7% | Reduced | History |
| TAT&T Inc. | Stock | 76,173 | $2.15M | 1.5% | +1,465+2.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,678 | $1.87M | 1.3% | +50+0.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 8,090 | $1.78M | 1.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 5,619 | $1.77M | 1.2% | −461−7.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,401 | $1.76M | 1.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 11,204 | $1.74M | 1.2% | +67+0.6% | Added | History |
| KOCoca Cola Co | Stock | 25,803 | $1.71M | 1.2% | +3,756+17.0% | Added | History |
| JNJJohnson & Johnson | Stock | 8,874 | $1.65M | 1.1% | +1,600+22.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,734 | $1.62M | 1.1% | +10.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,578 | $1.58M | 1.1% | +2+0.1% | Added | – |
| WFCWells Fargo & Company | Stock | 18,779 | $1.57M | 1.1% | +27+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 8,391 | $1.57M | 1.1% | +731+9.5% | Added | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 86,025 | $1.56M | 1.1% | +8,250+10.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,347 | $1.51M | 1.0% | +158+3.0% | Added | – |
| PGProcter & Gamble Co | Stock | 9,126 | $1.40M | 1.0% | 00.0% | Unchanged | History |
| iShares Tr46435G474 | FALN ANGLS USD | 47,966 | $1.33M | 0.9% | +37+0.1% | Added | – |
| CRWVCoreWeave, Inc. | Stock | 9,210 | $1.26M | 0.9% | +9,210 | New | History |
| XOMExxonMobil Holdings Corp | COM | 11,096 | $1.25M | 0.9% | +3,729+50.6% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 17,820 | $1.12M | 0.8% | +1,180+7.1% | Added | – |
| LLYEli Lilly & Co | Stock | 1,467 | $1.12M | 0.8% | 00.0% | Unchanged | History |
| CFRCullen/Frost Bankers, Inc. | COM | 8,734 | $1.11M | 0.8% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,055 | $1.08M | 0.8% | +627+3.2% | Added | – |
| GEGeneral Electric Co | Stock | 3,578 | $1.08M | 0.7% | +125+3.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,748 | $1.05M | 0.7% | +39+2.3% | Added | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 27,752 | $1.04M | 0.7% | +917+3.4% | Added | – |
| TGTTarget Corp | Stock | 10,932 | $980.6K | 0.7% | +85+0.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,011 | $975.1K | 0.7% | +115+3.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,883 | $946.7K | 0.7% | +1,005+114.5% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,253 | $936.0K | 0.7% | −135−9.7% | Reduced | – |
| PFEPfizer Inc | Stock | 36,512 | $930.3K | 0.6% | +164+0.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,319 | $882.8K | 0.6% | +220+20.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,382 | $877.2K | 0.6% | +440+6.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,478 | $814.3K | 0.6% | +535+4.5% | Added | – |
| VZVerizon Communications Inc | Stock | 18,400 | $808.7K | 0.6% | +183+1.0% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 23,641 | $807.8K | 0.6% | −677−2.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 833 | $771.4K | 0.5% | 00.0% | Unchanged | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 40,066 | $768.1K | 0.5% | 00.0% | Unchanged | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 27,400 | $760.4K | 0.5% | +1,520+5.9% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,185 | $721.6K | 0.5% | +240+4.9% | Added | – |
| SBRSabine Royalty Trust | UNIT BEN INT | 9,039 | $718.2K | 0.5% | +4,978+122.6% | Added | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 10,365 | $714.8K | 0.5% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 7,441 | $705.2K | 0.5% | −133−1.8% | Reduced | History |
| SYYSysco Corp | Stock | 8,385 | $690.4K | 0.5% | 00.0% | Unchanged | History |
| PATHUiPath, Inc. | Stock | 0 | $669.0K | 0.5% | 0 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,776 | $665.5K | 0.5% | +104+3.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 7,643 | $641.5K | 0.4% | +500+7.0% | Added | History |
| BACBank of America Corp | Stock | 12,194 | $629.1K | 0.4% | +20.0% | Added | History |
| FFord Motor Co | Stock | 51,508 | $616.0K | 0.4% | −2,923−5.4% | Reduced | History |
| RMBSRambus Inc | COM | 5,897 | $614.5K | 0.4% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 13,127 | $609.2K | 0.4% | +118+0.9% | Added | – |
| SHOPShopify Inc. | Stock | 4,000 | $594.4K | 0.4% | −500−11.1% | Reduced | History |
| SUNSunoco LP | COM UT REP LP | 11,745 | $587.4K | 0.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,490 | $576.5K | 0.4% | −19−0.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,278 | $568.4K | 0.4% | +431+50.9% | Added | History |
| LUVSouthwest Airlines Co | COM | 16,911 | $539.6K | 0.4% | +1,997+13.4% | Added | History |
| PHMPultegroup Inc | COM | 4,074 | $538.3K | 0.4% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 2,436 | $537.9K | 0.4% | +983+67.7% | Added | History |
| CVSCVS Health Corp | Stock | 7,023 | $529.5K | 0.4% | 00.0% | Unchanged | History |
| Capital Group Dividend Growe14021L109 | SHS ETF | 15,082 | $522.6K | 0.4% | −2,623−14.8% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 846 | $520.3K | 0.4% | +31+3.8% | Added | History |
| VVisa Inc. | Stock | 1,457 | $497.4K | 0.3% | +25+1.7% | Added | History |
| WMTWalmart Inc. | Stock | 4,770 | $491.6K | 0.3% | −37−0.8% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,575 | $484.9K | 0.3% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,644 | $463.9K | 0.3% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,770 | $463.5K | 0.3% | +1,100+19.4% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 4,185 | $455.9K | 0.3% | −68−1.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,768 | $444.4K | 0.3% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 2,142 | $436.2K | 0.3% | 00.0% | Unchanged | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,439 | $433.1K | 0.3% | +30.0% | Added | – |
| UBSUBS Group AG | Stock | 10,560 | $433.0K | 0.3% | −1,100−9.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 537 | $427.6K | 0.3% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 24,692 | $423.7K | 0.3% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,429 | $419.4K | 0.3% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 15,715 | $409.2K | 0.3% | 00.0% | Unchanged | History |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 9,000 | $408.8K | 0.3% | +9,000 | New | – |
| CATCaterpillar Inc | Stock | 846 | $403.5K | 0.3% | +1+0.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 3,633 | $403.3K | 0.3% | 00.0% | Unchanged | History |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 14,000 | $401.1K | 0.3% | +14,000 | New | – |
| BKRBaker Hughes Co | CL A | 8,220 | $400.5K | 0.3% | +8,220 | New | History |
| GRMNGarmin Ltd | SHS | 1,626 | $400.4K | 0.3% | −500−23.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 8,813 | $397.4K | 0.3% | +52+0.6% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 2,115 | $397.1K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 827 | $396.6K | 0.3% | 00.0% | Unchanged | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 7,673 | $391.2K | 0.3% | +258+3.5% | Added | – |
| ALGNAlign Technology Inc | COM | 3,110 | $389.4K | 0.3% | +1,360+77.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 860 | $384.6K | 0.3% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,117 | $384.1K | 0.3% | +501+5.8% | Added | – |
Sold out since Q2 2025 (12)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| NEMNEWMONT Corp | Stock | 7,267 | $423.4K | 0.3% | History |
| iShares Tr46435U333 | FOCUSD VAL FAC | 4,870 | $350.6K | 0.3% | – |
| CDECoeur Mining, Inc. | COM NEW | 37,200 | $329.6K | 0.3% | History |
| BBarrick Mining Corp | Stock | 13,118 | $273.1K | 0.2% | History |
| CSCOCisco Systems, Inc. | Stock | 3,710 | $257.4K | 0.2% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 20,750 | $238.2K | 0.2% | History |
| EXEExpand Energy Corp | COM | 1,863 | $217.9K | 0.2% | History |
| PEPPepsiCo Inc | Stock | 1,619 | $213.8K | 0.2% | History |
| CLFCleveland-Cliffs Inc. | COM | 28,000 | $212.8K | 0.2% | History |
| LNGCheniere Energy, Inc. | COM NEW | 829 | $201.9K | 0.2% | History |
| HLHecla Mining Co | COM | 20,025 | $120.0K | 0.1% | History |
| NWLNewell Brands Inc. | Stock | 13,975 | $75.5K | 0.1% | History |