M.E. Allison & Co., Inc.
- SEC CIK
- 0001619532
- Latest filing
- Jul 7, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 178
- 0 vs. Q3 2025
- Portfolio value
- $147.2M
- +$3.52M (+2.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 159,370 | $7.09M | 4.8% | +8,962+6.0% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 133,782 | $5.84M | 4.0% | +5,006+3.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,595 | $4.50M | 3.1% | −85−1.3% | Reduced | History |
| AAPLApple Inc. | Stock | 16,500 | $4.49M | 3.0% | −92−0.6% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 79,949 | $4.04M | 2.7% | −2,460−3.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,674 | $3.71M | 2.5% | +25+0.3% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 63,573 | $3.64M | 2.5% | −3,380−5.0% | Reduced | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 80,385 | $3.23M | 2.2% | +9,385+13.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 8,877 | $3.07M | 2.1% | +40.0% | Added | History |
| BEBloom Energy Corp | COM CL A | 35,125 | $3.05M | 2.1% | −1,825−4.9% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,189 | $2.75M | 1.9% | −356−1.8% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 45,501 | $2.64M | 1.8% | +2,285+5.3% | Added | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 99,180 | $2.21M | 1.5% | +9,000+10.0% | Added | History |
| TAT&T Inc. | Stock | 75,784 | $1.88M | 1.3% | −389−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,080 | $1.87M | 1.3% | −10−0.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,459 | $1.86M | 1.3% | −219−2.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 8,788 | $1.82M | 1.2% | −86−1.0% | Reduced | History |
| KOCoca Cola Co | Stock | 25,919 | $1.81M | 1.2% | +116+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,620 | $1.81M | 1.2% | +10.0% | Added | History |
| NVDANVIDIA Corp | Stock | 9,444 | $1.76M | 1.2% | +1,053+12.5% | Added | History |
| WFCWells Fargo & Company | Stock | 18,781 | $1.75M | 1.2% | +20.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,734 | $1.70M | 1.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 11,040 | $1.68M | 1.1% | −164−1.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,580 | $1.62M | 1.1% | +2+0.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,413 | $1.59M | 1.1% | +12+0.5% | Added | History |
| LLYEli Lilly & Co | Stock | 1,477 | $1.59M | 1.1% | +10+0.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,695 | $1.54M | 1.0% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| PLAYDave & Buster's Entertainment, Inc. | COM | 83,950 | $1.36M | 0.9% | −2,075−2.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 10,972 | $1.32M | 0.9% | −124−1.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,126 | $1.31M | 0.9% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 4,092 | $1.28M | 0.9% | +81+2.0% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 45,154 | $1.23M | 0.8% | −2,812−5.9% | Reduced | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 31,222 | $1.23M | 0.8% | +3,470+12.5% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,633 | $1.13M | 0.8% | +578+2.9% | Added | – |
| PATHUiPath, Inc. | Stock | 67,900 | $1.11M | 0.8% | +67,900 | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 8,734 | $1.11M | 0.8% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 3,578 | $1.10M | 0.7% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,700 | $1.04M | 0.7% | −48−2.7% | Reduced | – |
| ORCLOracle Corp | Stock | 5,065 | $987.3K | 0.7% | +4,000+375.6% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 15,470 | $977.4K | 0.7% | −2,350−13.2% | Reduced | – |
| TGTTarget Corp | Stock | 9,993 | $976.8K | 0.7% | −939−8.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,883 | $946.5K | 0.6% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,253 | $945.0K | 0.6% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 37,674 | $938.1K | 0.6% | +1,162+3.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,382 | $887.2K | 0.6% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,275 | $873.1K | 0.6% | −44−3.3% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,627 | $871.1K | 0.6% | +442+8.5% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 31,157 | $860.6K | 0.6% | +3,757+13.7% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 24,184 | $838.0K | 0.6% | +543+2.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,478 | $823.5K | 0.6% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 7,643 | $804.5K | 0.5% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 18,980 | $773.1K | 0.5% | +580+3.2% | Added | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 40,066 | $755.2K | 0.5% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 10,365 | $743.4K | 0.5% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 845 | $729.1K | 0.5% | +12+1.4% | Added | History |
| LUVSouthwest Airlines Co | COM | 16,911 | $698.9K | 0.5% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 7,996 | $697.3K | 0.5% | +555+7.5% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,654 | $675.2K | 0.5% | +102+1.8% | AddedConverted for a 2-for-1 split | – |
| BACBank of America Corp | Stock | 12,204 | $671.2K | 0.5% | +10+0.1% | Added | History |
| ALGNAlign Technology Inc | COM | 4,155 | $648.8K | 0.4% | +1,045+33.6% | Added | History |
| SHOPShopify Inc. | Stock | 4,000 | $643.9K | 0.4% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 9,095 | $633.6K | 0.4% | +2,325+34.3% | Added | – |
| SBRSabine Royalty Trust | UNIT BEN INT | 9,045 | $620.2K | 0.4% | +6+0.1% | Added | History |
| SUNSunoco LP | COM UT REP LP | 11,745 | $615.6K | 0.4% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 8,252 | $608.1K | 0.4% | −133−1.6% | Reduced | History |
| FFord Motor Co | Stock | 46,209 | $606.3K | 0.4% | −5,299−10.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 13,069 | $605.0K | 0.4% | −58−0.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,328 | $597.2K | 0.4% | +50+3.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,440 | $557.5K | 0.4% | −50−2.0% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 846 | $553.0K | 0.4% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 2,478 | $544.4K | 0.4% | +42+1.7% | Added | History |
| RMBSRambus Inc | COM | 5,897 | $541.9K | 0.4% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,644 | $538.1K | 0.4% | 00.0% | Unchanged | History |
| Capital Group Dividend Growe14021L109 | SHS ETF | 15,084 | $537.6K | 0.4% | +20.0% | Added | – |
| WMTWalmart Inc. | Stock | 4,765 | $530.9K | 0.4% | −5−0.1% | Reduced | History |
| VVisa Inc. | Stock | 1,459 | $511.9K | 0.3% | +2+0.1% | Added | History |
| CVSCVS Health Corp | Stock | 6,270 | $497.6K | 0.3% | −753−10.7% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,576 | $496.2K | 0.3% | +1+0.1% | Added | – |
| UBSUBS Group AG | Stock | 10,560 | $489.0K | 0.3% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 860 | $487.1K | 0.3% | 00.0% | Unchanged | History |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 9,563 | $486.2K | 0.3% | +1,890+24.6% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 4,185 | $485.8K | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 846 | $484.7K | 0.3% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 4,074 | $477.7K | 0.3% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 8,814 | $475.4K | 0.3% | +10.0% | Added | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 19,232 | $462.7K | 0.3% | +3,803+24.6% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 522 | $458.8K | 0.3% | −15−2.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 3,633 | $445.9K | 0.3% | 00.0% | Unchanged | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,443 | $443.1K | 0.3% | +4+0.1% | Added | – |
| Capital Group Conservative E14020U100 | SHS | 14,260 | $434.8K | 0.3% | +3,090+27.7% | Added | – |
| LOWLowes Companies Inc | Stock | 1,768 | $426.5K | 0.3% | 00.0% | Unchanged | History |
| VSATViasat Inc | COM | 12,370 | $426.3K | 0.3% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,375 | $417.8K | 0.3% | +20+1.5% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 2,115 | $409.7K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 838 | $408.8K | 0.3% | +11+1.3% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 24,692 | $407.2K | 0.3% | 00.0% | Unchanged | History |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 9,000 | $404.7K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,392 | $404.0K | 0.3% | +515+58.7% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 2,184 | $402.3K | 0.3% | +42+2.0% | Added | History |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 14,000 | $398.2K | 0.3% | 00.0% | Unchanged | – |
Sold out since Q3 2025 (11)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| BKRBaker Hughes Co | CL A | 8,220 | $400.5K | 0.3% | History |
| HONHoneywell International Inc | COM | 1,644 | $346.2K | 0.2% | History |
| ENPHEnphase Energy, Inc. | Stock | 9,300 | $329.1K | 0.2% | History |
| CTVACorteva, Inc. | Stock | 3,839 | $259.6K | 0.2% | History |
| DVNDevon Energy Corp | Stock | 7,063 | $247.6K | 0.2% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,318 | $231.7K | 0.2% | History |
| LULUlululemon athletica inc. | Stock | 1,285 | $228.6K | 0.2% | History |
| APDAir Products & Chemicals, Inc. | Stock | 804 | $219.3K | 0.2% | History |
| PSAPublic Storage | COM | 749 | $216.4K | 0.2% | History |
| RHRH | COM | 1,000 | $203.2K | 0.1% | History |
| UAAUnder Armour, Inc. | Stock | 36,860 | $183.9K | 0.1% | History |