13F HOLDINGS REPORT

M.E. ALLISON & CO., INC.

Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001085146-25-002185

Total Value

$101.2M

Positions

154

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (154)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	CAPITAL GROUP DIVIDEND VALUE	14020W106	114,735	$4.1M	4.04%
2	SPDR S&P 500 ETF TR	SPY	6,379	$3.6M	3.53%
3	CAPITAL GROUP GROWTH ETF	14020G101	99,858	$3.4M	3.38%
4	JANUS DETROIT STR TR	47103U845	66,298	$3.4M	3.32%
5	J P MORGAN EXCHANGE TRADED F	46641Q332	48,883	$2.8M	2.76%
6	VANGUARD WHITEHALL FDS	921946406	20,044	$2.6M	2.56%
7	MICROSOFT CORP	MSFT	5,807	$2.2M	2.15%
8	AT&T INC	T-PC	71,549	$2.0M	2.00%
9	COCA COLA CO	KO	26,100	$1.9M	1.85%
10	APPLE INC	AAPL	8,131	$1.8M	1.79%
11	CAPITAL GROUP CORE EQUITY ET	14020V108	53,967	$1.8M	1.78%
12	CHEVRON CORP NEW	CVX	9,861	$1.6M	1.63%
13	VANGUARD SPECIALIZED FUNDS	921908844	8,428	$1.6M	1.62%
14	JPMORGAN CHASE & CO.	VYLD	6,390	$1.6M	1.55%
15	PROCTER AND GAMBLE CO	742718109	9,146	$1.6M	1.54%
16	AMAZON COM INC	AMZN	8,111	$1.5M	1.53%
17	DAVE & BUSTERS ENTMT INC	238337109	87,775	$1.5M	1.52%
18	NORWEGIAN CRUISE LINE HLDG L	NCLH	80,680	$1.5M	1.51%
19	BROADCOM INC	AVGO	8,813	$1.5M	1.46%
20	INTERNATIONAL BUSINESS MACHS	INTR	5,698	$1.4M	1.40%
21	WELLS FARGO CO NEW	949746101	19,385	$1.4M	1.38%
22	ISHARES TR	46435G474	47,889	$1.3M	1.27%
23	ELI LILLY & CO	LLY	1,487	$1.2M	1.21%
24	JOHNSON & JOHNSON	JNJ	7,274	$1.2M	1.19%
25	TARGET CORP	TGT	10,847	$1.1M	1.12%
26	BLOOM ENERGY CORP	BE	51,030	$1.0M	0.99%
27	J P MORGAN EXCHANGE TRADED F	46654Q203	17,232	$943,033	0.93%
28	J P MORGAN EXCHANGE TRADED F	46641Q761	16,640	$939,662	0.93%
29	SELECT SECTOR SPDR TR	81369Y605	16,923	$842,959	0.83%
30	SIMMONS 1ST NATL CORP	828730200	40,066	$822,555	0.81%
31	SELECT SECTOR SPDR TR	81369Y803	3,983	$822,353	0.81%
32	CULLEN FROST BANKERS INC	CFR-PB	6,464	$809,324	0.80%
33	COSTCO WHSL CORP NEW	22160K105	828	$783,285	0.77%
34	INVESCO QQQ TR	IVZ	1,640	$768,772	0.76%
35	VANGUARD WORLD FD	92204A702	1,388	$753,124	0.74%
36	SELECT SECTOR SPDR TR	81369Y209	4,943	$721,716	0.71%
37	ISHARES TR	464287804	6,807	$711,807	0.70%
38	NVIDIA CORPORATION	NVDA	6,503	$704,840	0.70%
39	GE AEROSPACE	369604301	3,452	$690,966	0.68%
40	CAPITAL GROUP GBL GROWTH EQT	14020X104	24,318	$688,936	0.68%
41	SUNOCO LP/SUNOCO FIN CORP	SUN	11,745	$681,928	0.67%
42	ISHARES TR	464287507	11,668	$680,831	0.67%
43	J P MORGAN EXCHANGE TRADED F	46641Q167	10,516	$668,183	0.66%
44	PFIZER INC	PFE	25,162	$637,588	0.63%
45	SYSCO CORP	SYY	8,385	$629,209	0.62%
46	EXXON MOBIL CORP	XOM	5,251	$624,577	0.62%
47	ISHARES TR	464287200	1,098	$617,009	0.61%
48	VERIZON COMMUNICATIONS INC	VZ	13,500	$612,341	0.61%
49	NEXTDECADE CORP	NEXT	77,450	$602,561	0.60%
50	ALPHABET INC	GOOG	3,895	$602,426	0.60%
51	MERCK & CO INC	MRK	6,449	$578,847	0.57%
52	VICTORY PORTFOLIOS II	92647X830	16,669	$571,388	0.56%
53	VANGUARD INDEX FDS	922908363	1,091	$560,812	0.55%
54	CAPITAL GROUP DIVIDEND GROWE	14021L109	17,445	$539,051	0.53%
55	BANK AMERICA CORP	060505104	12,885	$537,707	0.53%
56	SOUTHERN CO	SOMN	5,756	$529,265	0.52%
57	SELECT SECTOR SPDR TR	81369Y407	2,622	$517,783	0.51%
58	FORD MTR CO	345370860	51,330	$514,841	0.51%
59	AMGEN INC	AMGN	1,644	$512,190	0.51%
60	WALMART INC	WMT	5,806	$509,702	0.50%
61	VISA INC	V	1,431	$501,717	0.50%
62	CVS HEALTH CORP	CVS	7,023	$475,826	0.47%
63	BERKSHIRE HATHAWAY INC DEL	BRK-A	878	$467,606	0.46%
64	GARMIN LTD	GRMN	2,126	$461,619	0.46%
65	SOUTHWEST AIRLS CO	844741108	13,574	$455,814	0.45%
66	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,413	$452,132	0.45%
67	META PLATFORMS INC	META	772	$445,149	0.44%
68	AUTOMATIC DATA PROCESSING IN	ADP	1,429	$436,602	0.43%
69	SHOPIFY INC	SHOP	4,500	$429,660	0.42%
70	INTUITIVE SURGICAL INC	ISRG	860	$425,932	0.42%
71	PULTE GROUP INC	745867101	4,074	$418,807	0.41%
72	GSK PLC	GLAXF	10,786	$417,850	0.41%
73	LOWES COS INC	548661107	1,768	$412,456	0.41%
74	CAPITAL GRP FIXED INCM ETF T	14020Y300	15,053	$410,961	0.41%
75	GILEAD SCIENCES INC	GILD	3,633	$407,078	0.40%
76	BANK NEW YORK MELLON CORP	064058100	4,835	$405,455	0.40%
77	VANGUARD INDEX FDS	922908637	1,575	$404,738	0.40%
78	FLEXSHARES TR	FLEX	15,972	$389,394	0.38%
79	DIMENSIONAL ETF TRUST	25434V609	7,432	$382,690	0.38%
80	PPG INDS INC	693506107	3,460	$378,352	0.37%
81	ENERGY TRANSFER L P	ET-PI	20,192	$375,369	0.37%
82	PALO ALTO NETWORKS INC	PANW	2,142	$365,511	0.36%
83	HONEYWELL INTL INC	438516106	1,695	$358,836	0.35%
84	UBS GROUP AG	UBS	11,660	$357,146	0.35%
85	WILLIAMS SONOMA INC	WSM	2,257	$356,894	0.35%
86	NEWMONT CORP	NEMCL	7,237	$349,397	0.35%
87	VANGUARD INDEX FDS	922908736	940	$348,601	0.34%
88	SELECT SECTOR SPDR TR	81369Y860	8,249	$345,226	0.34%
89	AMERIPRISE FINL INC	03076C106	705	$341,297	0.34%
90	ISHARES TR	46435U333	4,870	$339,244	0.34%
91	DIMENSIONAL ETF TRUST	25434V500	5,670	$338,782	0.33%
92	WASTE MGMT INC DEL	94106L109	1,436	$332,416	0.33%
93	GOLDMAN SACHS ETF TR	NVGLF	7,300	$325,580	0.32%
94	QUALCOMM INC	QCOM	2,055	$315,699	0.31%
95	VANGUARD WORLD FD	92204A884	2,115	$313,893	0.31%
96	OGE ENERGY CORP	OGE	6,820	$313,448	0.31%
97	MCKESSON CORP	MCK	463	$311,611	0.31%
98	J P MORGAN EXCHANGE TRADED F	46641Q159	6,689	$308,184	0.30%
99	RAMBUS INC DEL	RMBS	5,897	$305,317	0.30%
100	EMERSON ELEC CO	EMR	2,721	$298,333	0.29%
101	CHUBB LIMITED	CB	978	$295,387	0.29%
102	GOLDMAN SACHS GROUP INC	GSCE	537	$293,358	0.29%
103	SELECT SECTOR SPDR TR	81369Y308	3,593	$293,334	0.29%
104	ABBVIE INC	ABBV	1,399	$293,131	0.29%
105	DUKE ENERGY CORP NEW	DUKB	2,387	$291,317	0.29%
106	JEFFERIES FINL GROUP INC	47233W109	5,400	$289,278	0.29%
107	ISHARES TR	46432F842	3,706	$280,385	0.28%
108	CATERPILLAR INC	CAT	844	$278,367	0.28%
109	SABINE RTY TR	785688102	4,061	$274,888	0.27%
110	ISHARES TR	464287465	3,362	$274,778	0.27%
111	VANGUARD INDEX FDS	922908595	1,086	$273,422	0.27%
112	SELECT SECTOR SPDR TR	81369Y506	2,924	$273,274	0.27%
113	INVESCO EXCH TRD SLF IDX FD	IVZ	5,495	$271,233	0.27%
114	PINNACLE WEST CAP CORP	PNW	2,847	$271,133	0.27%
115	KROGER CO	KR	3,942	$266,834	0.26%
116	AKAMAI TECHNOLOGIES INC	AKAM	3,295	$265,249	0.26%
117	MASTERCARD INCORPORATED	MA	483	$264,772	0.26%
118	AIR PRODS & CHEMS INC	AIIR	893	$263,428	0.26%
119	VANGUARD WORLD FD	92204A603	1,040	$257,452	0.25%
120	BARRICK GOLD CORP	067901108	13,062	$253,921	0.25%
121	KRAFT HEINZ CO	KHC	8,318	$253,107	0.25%
122	GE VERNOVA INC	GEV	815	$248,814	0.25%
123	HUNTINGTON BANCSHARES INC	HBANP	16,450	$246,915	0.24%
124	COTERRA ENERGY INC	CTRA	8,486	$245,245	0.24%
125	BOOZ ALLEN HAMILTON HLDG COR	BAH	2,318	$242,417	0.24%
126	PACER FDS TR	69374H881	4,410	$241,492	0.24%
127	GLOBAL X FDS	37954Y848	6,000	$236,700	0.23%
128	J P MORGAN EXCHANGE TRADED F	46641Q670	5,025	$236,376	0.23%
129	DISNEY WALT CO	254687106	2,381	$235,043	0.23%
130	ISHARES TR	464287614	646	$233,203	0.23%
131	ALIGN TECHNOLOGY INC	ALGN	1,465	$232,730	0.23%
132	WALGREENS BOOTS ALLIANCE INC	931427108	20,750	$231,778	0.23%
133	CLEVELAND-CLIFFS INC NEW	CLF	28,000	$230,160	0.23%
134	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,354	$224,795	0.22%
135	PUBLIC STORAGE OPER CO	PSA-PS	749	$224,170	0.22%
136	BOOKING HOLDINGS INC	BKNG	48	$221,237	0.22%
137	COEUR MNG INC	192108504	37,200	$220,224	0.22%
138	TESLA INC	TSLA	844	$218,731	0.22%
139	VANGUARD INDEX FDS	922908744	1,260	$217,653	0.22%
140	SELECT SECTOR SPDR TR	81369Y704	1,639	$214,807	0.21%
141	EXPAND ENERGY CORPORATION	EXE	1,863	$207,389	0.20%
142	KKR & CO INC	KKRT	1,790	$206,942	0.20%
143	ISHARES TR	464287440	2,167	$206,643	0.20%
144	HILTON WORLDWIDE HLDGS INC	HLT	908	$206,615	0.20%
145	RTX CORPORATION	RTX	1,544	$204,542	0.20%
146	ABBOTT LABS	ABLZF	1,542	$204,474	0.20%
147	PHILIP MORRIS INTL INC	718172109	1,269	$201,462	0.20%
148	EATON VANCE TAX-MANAGED BUY-	ETN	14,462	$191,043	0.19%
149	SOUNDHOUND AI INC	SOUNW	17,900	$145,348	0.14%
150	VIASAT INC	VSAT	12,370	$128,895	0.13%
151	UNDER ARMOUR INC	UA	18,880	$118,001	0.12%
152	HECLA MNG CO	422704106	20,013	$111,273	0.11%
153	MYRIAD GENETICS INC	MYGN	10,520	$93,312	0.09%
154	NEWELL BRANDS INC	NWL	13,975	$86,645	0.09%