13F HOLDINGS REPORT
M.E. ALLISON & CO., INC.
Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001085146-25-000266
Total Value
$90.7M
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 107,745 | $3.8M | 4.19% |
| 2 | SPDR S&P 500 ETF TR | SPY | 6,211 | $3.6M | 4.01% |
| 3 | CAPITAL GROUP GROWTH ETF | 14020G101 | 83,343 | $3.1M | 3.41% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 46,040 | $2.6M | 2.92% |
| 5 | JANUS DETROIT STR TR | 47103U845 | 51,356 | $2.6M | 2.87% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 19,371 | $2.5M | 2.72% |
| 7 | MICROSOFT CORP | MSFT | 5,600 | $2.4M | 2.60% |
| 8 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 79,770 | $2.1M | 2.26% |
| 9 | APPLE INC | AAPL | 7,827 | $2.0M | 2.16% |
| 10 | BROADCOM INC | AVGO | 8,031 | $1.9M | 2.05% |
| 11 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 52,118 | $1.8M | 2.01% |
| 12 | COCA COLA CO | KO | 27,008 | $1.7M | 1.85% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 6,597 | $1.6M | 1.74% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,021 | $1.6M | 1.73% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 9,146 | $1.5M | 1.69% |
| 16 | AMAZON COM INC | AMZN | 6,717 | $1.5M | 1.62% |
| 17 | TARGET CORP | TGT | 10,747 | $1.5M | 1.60% |
| 18 | WELLS FARGO CO NEW | 949746101 | 19,384 | $1.4M | 1.50% |
| 19 | ISHARES TR | 46435G474 | 46,695 | $1.2M | 1.37% |
| 20 | AT&T INC | T-PC | 50,155 | $1.1M | 1.26% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 4,704 | $1.0M | 1.14% |
| 22 | ELI LILLY & CO | LLY | 1,323 | $1.0M | 1.13% |
| 23 | JOHNSON & JOHNSON | JNJ | 6,999 | $1.0M | 1.12% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 16,640 | $952,974 | 1.05% |
| 25 | SELECT SECTOR SPDR TR | 81369Y803 | 3,894 | $905,498 | 1.00% |
| 26 | NEXTDECADE CORP | NEXT | 115,450 | $890,120 | 0.98% |
| 27 | SIMMONS 1ST NATL CORP | 828730200 | 40,066 | $888,664 | 0.98% |
| 28 | VANGUARD WORLD FD | 92204A702 | 1,388 | $863,384 | 0.95% |
| 29 | CULLEN FROST BANKERS INC | CFR-PB | 6,319 | $848,271 | 0.93% |
| 30 | NVIDIA CORPORATION | NVDA | 6,258 | $840,443 | 0.93% |
| 31 | SELECT SECTOR SPDR TR | 81369Y605 | 16,687 | $806,482 | 0.89% |
| 32 | ISHARES TR | 464287804 | 6,787 | $781,998 | 0.86% |
| 33 | CHEVRON CORP NEW | CVX | 5,289 | $766,157 | 0.84% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 809 | $741,359 | 0.82% |
| 35 | ISHARES TR | 464287507 | 11,635 | $724,979 | 0.80% |
| 36 | BLOOM ENERGY CORP | BE | 32,030 | $711,386 | 0.78% |
| 37 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 24,318 | $710,579 | 0.78% |
| 38 | ALPHABET INC | GOOG | 3,645 | $690,059 | 0.76% |
| 39 | SELECT SECTOR SPDR TR | 81369Y209 | 4,752 | $653,554 | 0.72% |
| 40 | ISHARES TR | 464287200 | 1,098 | $646,122 | 0.71% |
| 41 | INVESCO QQQ TR | IVZ | 1,258 | $642,979 | 0.71% |
| 42 | SELECT SECTOR SPDR TR | 81369Y407 | 2,605 | $584,367 | 0.64% |
| 43 | VANGUARD INDEX FDS | 922908363 | 1,060 | $571,569 | 0.63% |
| 44 | SUNOCO LP/SUNOCO FIN CORP | SUN | 10,545 | $542,447 | 0.60% |
| 45 | MERCK & CO INC | MRK | 5,448 | $541,967 | 0.60% |
| 46 | SOUTHWEST AIRLS CO | 844741108 | 15,558 | $523,062 | 0.58% |
| 47 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 17,445 | $517,070 | 0.57% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 8,141 | $515,299 | 0.57% |
| 49 | BANK AMERICA CORP | 060505104 | 11,683 | $513,455 | 0.57% |
| 50 | FORD MTR CO | 345370860 | 51,830 | $513,118 | 0.57% |
| 51 | SYSCO CORP | SYY | 6,624 | $506,471 | 0.56% |
| 52 | WALMART INC | WMT | 5,418 | $489,564 | 0.54% |
| 53 | VISA INC | V | 1,431 | $452,352 | 0.50% |
| 54 | INTUITIVE SURGICAL INC | ISRG | 860 | $448,886 | 0.49% |
| 55 | GE AEROSPACE | 369604301 | 2,665 | $444,482 | 0.49% |
| 56 | PULTE GROUP INC | 745867101 | 4,074 | $443,659 | 0.49% |
| 57 | META PLATFORMS INC | META | 755 | $442,209 | 0.49% |
| 58 | GARMIN LTD | GRMN | 2,126 | $438,509 | 0.48% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 7,750 | $436,949 | 0.48% |
| 60 | LOWES COS INC | 548661107 | 1,768 | $436,454 | 0.48% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 10,844 | $433,672 | 0.48% |
| 62 | SHOPIFY INC | SHOP | 4,000 | $425,320 | 0.47% |
| 63 | VANGUARD INDEX FDS | 922908637 | 1,574 | $424,522 | 0.47% |
| 64 | JEFFERIES FINL GROUP INC | 47233W109 | 5,400 | $423,360 | 0.47% |
| 65 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,410 | $419,150 | 0.46% |
| 66 | AUTOMATIC DATA PROCESSING IN | ADP | 1,429 | $418,311 | 0.46% |
| 67 | WILLIAMS SONOMA INC | WSM | 2,257 | $418,024 | 0.46% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 868 | $393,446 | 0.43% |
| 69 | DIMENSIONAL ETF TRUST | 25434V609 | 7,050 | $392,403 | 0.43% |
| 70 | VANGUARD INDEX FDS | 922908736 | 950 | $389,904 | 0.43% |
| 71 | PALO ALTO NETWORKS INC | PANW | 2,142 | $389,758 | 0.43% |
| 72 | AMGEN INC | AMGN | 1,489 | $388,091 | 0.43% |
| 73 | FLEXSHARES TR | FLEX | 15,959 | $376,473 | 0.41% |
| 74 | AMERIPRISE FINL INC | 03076C106 | 705 | $375,363 | 0.41% |
| 75 | BANK NEW YORK MELLON CORP | 064058100 | 4,834 | $371,392 | 0.41% |
| 76 | EXXON MOBIL CORP | XOM | 3,416 | $367,508 | 0.41% |
| 77 | GOLDMAN SACHS ETF TR | NVGLF | 7,300 | $357,919 | 0.39% |
| 78 | UBS GROUP AG | UBS | 11,660 | $353,531 | 0.39% |
| 79 | DIMENSIONAL ETF TRUST | 25434V500 | 5,270 | $342,973 | 0.38% |
| 80 | ISHARES TR | 46435U333 | 4,870 | $340,729 | 0.38% |
| 81 | EMERSON ELEC CO | EMR | 2,720 | $337,149 | 0.37% |
| 82 | GILEAD SCIENCES INC | GILD | 3,633 | $335,582 | 0.37% |
| 83 | VANGUARD WORLD FD | 92204A884 | 2,115 | $327,775 | 0.36% |
| 84 | SELECT SECTOR SPDR TR | 81369Y860 | 8,044 | $327,130 | 0.36% |
| 85 | QUALCOMM INC | QCOM | 2,055 | $315,598 | 0.35% |
| 86 | GSK PLC | GLAXF | 9,286 | $314,053 | 0.35% |
| 87 | RAMBUS INC DEL | RMBS | 5,897 | $311,716 | 0.34% |
| 88 | GOLDMAN SACHS GROUP INC | GSCE | 537 | $307,497 | 0.34% |
| 89 | CATERPILLAR INC | CAT | 843 | $305,891 | 0.34% |
| 90 | VANGUARD INDEX FDS | 922908595 | 1,086 | $304,146 | 0.34% |
| 91 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,318 | $298,326 | 0.33% |
| 92 | ENERGY TRANSFER L P | ET-PI | 15,192 | $297,611 | 0.33% |
| 93 | TESLA INC | TSLA | 731 | $295,207 | 0.33% |
| 94 | HONEYWELL INTL INC | 438516106 | 1,303 | $294,551 | 0.32% |
| 95 | WASTE MGMT INC DEL | 94106L109 | 1,436 | $289,743 | 0.32% |
| 96 | CVS HEALTH CORP | CVS | 6,173 | $277,118 | 0.31% |
| 97 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,495 | $272,937 | 0.30% |
| 98 | CHUBB LIMITED | CB | 978 | $270,222 | 0.30% |
| 99 | SELECT SECTOR SPDR TR | 81369Y308 | 3,437 | $270,193 | 0.30% |
| 100 | HUNTINGTON BANCSHARES INC | HBANP | 16,450 | $267,642 | 0.29% |
| 101 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,354 | $267,401 | 0.29% |
| 102 | DISNEY WALT CO | 254687106 | 2,401 | $267,354 | 0.29% |
| 103 | KKR & CO INC | KKRT | 1,790 | $264,759 | 0.29% |
| 104 | VANGUARD WORLD FD | 92204A603 | 1,040 | $264,566 | 0.29% |
| 105 | MCKESSON CORP | MCK | 463 | $263,867 | 0.29% |
| 106 | ISHARES TR | 46432F842 | 3,706 | $260,482 | 0.29% |
| 107 | ISHARES TR | 464287614 | 646 | $259,346 | 0.29% |
| 108 | SABINE RTY TR | 785688102 | 3,999 | $259,175 | 0.29% |
| 109 | DUKE ENERGY CORP NEW | DUKB | 2,385 | $257,011 | 0.28% |
| 110 | MASTERCARD INCORPORATED | MA | 483 | $254,347 | 0.28% |
| 111 | SELECT SECTOR SPDR TR | 81369Y506 | 2,967 | $254,181 | 0.28% |
| 112 | ISHARES TR | 464287465 | 3,337 | $252,312 | 0.28% |
| 113 | PACER FDS TR | 69374H881 | 4,380 | $247,382 | 0.27% |
| 114 | PFIZER INC | PFE | 16,311 | $247,014 | 0.27% |
| 115 | PPG INDS INC | 693506107 | 2,065 | $246,667 | 0.27% |
| 116 | SOUTHERN CO | SOMN | 2,956 | $243,339 | 0.27% |
| 117 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 8,895 | $242,657 | 0.27% |
| 118 | PINNACLE WEST CAP CORP | PNW | 2,847 | $241,302 | 0.27% |
| 119 | KROGER CO | KR | 3,942 | $241,054 | 0.27% |
| 120 | BOOKING HOLDINGS INC | BKNG | 48 | $238,538 | 0.26% |
| 121 | VICTORY PORTFOLIOS II | 92647X830 | 6,801 | $231,845 | 0.26% |
| 122 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 5,025 | $231,502 | 0.26% |
| 123 | MCDONALDS CORP | MCD | 781 | $226,535 | 0.25% |
| 124 | HILTON WORLDWIDE HLDGS INC | HLT | 908 | $224,421 | 0.25% |
| 125 | PUBLIC STORAGE OPER CO | PSA-PS | 749 | $224,281 | 0.25% |
| 126 | CSX CORP | CSX | 6,759 | $218,113 | 0.24% |
| 127 | VANGUARD INDEX FDS | 922908744 | 1,287 | $217,889 | 0.24% |
| 128 | COTERRA ENERGY INC | CTRA | 8,486 | $216,733 | 0.24% |
| 129 | HP INC | HPQ | 6,605 | $215,521 | 0.24% |
| 130 | OGE ENERGY CORP | OGE | 5,215 | $215,119 | 0.24% |
| 131 | PEPSICO INC | PEP | 1,413 | $214,862 | 0.24% |
| 132 | PAYPAL HLDGS INC | PYPL | 2,493 | $212,778 | 0.23% |
| 133 | SELECT SECTOR SPDR TR | 81369Y704 | 1,588 | $209,158 | 0.23% |
| 134 | EATON VANCE TAX-MANAGED BUY- | ETN | 14,388 | $207,339 | 0.23% |
| 135 | GE VERNOVA INC | GEV | 619 | $203,607 | 0.22% |
| 136 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 20,850 | $194,531 | 0.21% |
| 137 | UNDER ARMOUR INC | UA | 18,880 | $156,326 | 0.17% |
| 138 | NEWELL BRANDS INC | NWL | 13,975 | $139,191 | 0.15% |
| 139 | FLAGSTAR FINANCIAL INC | FLG-PU | 12,866 | $120,040 | 0.13% |
| 140 | VIASAT INC | VSAT | 12,370 | $105,269 | 0.12% |
| 141 | APA CORPORATION | APA | 15,200 | $4,618 | 0.01% |
| 142 | HECLA MNG CO | 422704106 | 10,000 | $0 | 0.00% |
| 143 | CLEVELAND-CLIFFS INC NEW | CLF | 11,500 | $0 | 0.00% |