13F HOLDINGS REPORT
M.E. ALLISON & CO., INC.
Quarter ended Q2 2025 · Filed July 25, 2025 · Accession 0001085146-25-004172
Total Value
$124.5M
Positions
171
Other Managers
0
Confidential Omitted
No
Holdings (171)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP GROWTH ETF | 14020G101 | 133,793 | $5.4M | 4.37% |
| 2 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 125,618 | $5.0M | 3.99% |
| 3 | SPDR S&P 500 ETF TR | SPY | 6,448 | $4.0M | 3.20% |
| 4 | MICROSOFT CORP | MSFT | 7,639 | $3.8M | 3.05% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 61,214 | $3.5M | 2.80% |
| 6 | JANUS DETROIT STR TR | 47103U845 | 63,244 | $3.2M | 2.58% |
| 7 | VANGUARD WHITEHALL FDS | 921946406 | 20,048 | $2.7M | 2.15% |
| 8 | BROADCOM INC | AVGO | 9,521 | $2.6M | 2.11% |
| 9 | DAVE & BUSTERS ENTMT INC | 238337109 | 77,775 | $2.3M | 1.88% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 40,167 | $2.2M | 1.76% |
| 11 | AT&T INC | T-PC | 74,708 | $2.2M | 1.74% |
| 12 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 55,598 | $2.1M | 1.65% |
| 13 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 97,680 | $2.0M | 1.59% |
| 14 | AMAZON COM INC | AMZN | 8,090 | $1.8M | 1.43% |
| 15 | META PLATFORMS INC | META | 2,401 | $1.8M | 1.42% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,628 | $1.8M | 1.42% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 6,080 | $1.8M | 1.42% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 5,733 | $1.7M | 1.36% |
| 19 | APPLE INC | AAPL | 8,126 | $1.7M | 1.34% |
| 20 | CHEVRON CORP NEW | CVX | 11,137 | $1.6M | 1.28% |
| 21 | COCA COLA CO | KO | 22,047 | $1.6M | 1.25% |
| 22 | WELLS FARGO CO NEW | 949746101 | 18,752 | $1.5M | 1.21% |
| 23 | VANGUARD INDEX FDS | 922908363 | 2,576 | $1.5M | 1.18% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 9,126 | $1.5M | 1.17% |
| 25 | SELECT SECTOR SPDR TR | 81369Y803 | 5,189 | $1.3M | 1.06% |
| 26 | ISHARES TR | 46435G474 | 47,929 | $1.3M | 1.05% |
| 27 | BLOOM ENERGY CORP | BE | 51,030 | $1.2M | 0.98% |
| 28 | NVIDIA CORPORATION | NVDA | 7,660 | $1.2M | 0.97% |
| 29 | ELI LILLY & CO | LLY | 1,467 | $1.1M | 0.92% |
| 30 | CULLEN FROST BANKERS INC | CFR-PB | 8,734 | $1.1M | 0.90% |
| 31 | JOHNSON & JOHNSON | JNJ | 7,274 | $1.1M | 0.89% |
| 32 | TARGET CORP | TGT | 10,847 | $1.1M | 0.86% |
| 33 | SELECT SECTOR SPDR TR | 81369Y605 | 19,428 | $1.0M | 0.82% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 16,640 | $999,233 | 0.80% |
| 35 | VICTORY PORTFOLIOS II | 92647X830 | 26,835 | $948,668 | 0.76% |
| 36 | INVESCO QQQ TR | IVZ | 1,709 | $942,536 | 0.76% |
| 37 | VANGUARD WORLD FD | 92204A702 | 1,388 | $921,016 | 0.74% |
| 38 | GE AEROSPACE | 369604301 | 3,453 | $888,672 | 0.71% |
| 39 | PFIZER INC | PFE | 36,348 | $881,073 | 0.71% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 833 | $824,906 | 0.66% |
| 41 | EXXON MOBIL CORP | XOM | 7,367 | $794,106 | 0.64% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 18,217 | $788,234 | 0.63% |
| 43 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 24,318 | $777,455 | 0.62% |
| 44 | SIMMONS 1ST NATL CORP | 828730200 | 40,066 | $759,651 | 0.61% |
| 45 | ISHARES TR | 464287804 | 6,942 | $758,691 | 0.61% |
| 46 | ISHARES TR | 464287507 | 11,943 | $740,707 | 0.60% |
| 47 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 25,880 | $714,803 | 0.57% |
| 48 | SOUTHERN CO | SOMN | 7,574 | $695,521 | 0.56% |
| 49 | ALPHABET INC | GOOG | 3,896 | $686,597 | 0.55% |
| 50 | ISHARES TR | 464287200 | 1,099 | $682,107 | 0.55% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 10,365 | $678,908 | 0.55% |
| 52 | SELECT SECTOR SPDR TR | 81369Y209 | 4,945 | $666,458 | 0.54% |
| 53 | NEXTDECADE CORP | NEXT | 73,700 | $656,667 | 0.53% |
| 54 | SYSCO CORP | SYY | 8,385 | $635,079 | 0.51% |
| 55 | SUNOCO LP/SUNOCO FIN CORP | SUN | 11,745 | $629,427 | 0.51% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 13,009 | $602,569 | 0.48% |
| 57 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 17,705 | $595,419 | 0.48% |
| 58 | FORD MTR CO | 345370860 | 54,431 | $590,583 | 0.47% |
| 59 | SELECT SECTOR SPDR TR | 81369Y407 | 2,672 | $580,840 | 0.47% |
| 60 | BANK AMERICA CORP | 060505104 | 12,192 | $576,919 | 0.46% |
| 61 | MERCK & CO INC | MRK | 7,143 | $565,440 | 0.45% |
| 62 | SHOPIFY INC | SHOP | 4,500 | $519,075 | 0.42% |
| 63 | VISA INC | V | 1,432 | $508,386 | 0.41% |
| 64 | CVS HEALTH CORP | CVS | 7,023 | $484,460 | 0.39% |
| 65 | SOUTHWEST AIRLS CO | 844741108 | 14,914 | $483,810 | 0.39% |
| 66 | WALMART INC | WMT | 4,807 | $470,014 | 0.38% |
| 67 | INTUITIVE SURGICAL INC | ISRG | 860 | $467,332 | 0.38% |
| 68 | ABBVIE INC | ABBV | 2,509 | $465,732 | 0.37% |
| 69 | AMGEN INC | AMGN | 1,644 | $459,021 | 0.37% |
| 70 | VANGUARD INDEX FDS | 922908637 | 1,575 | $449,256 | 0.36% |
| 71 | ENERGY TRANSFER L P | ET-PI | 24,692 | $447,666 | 0.36% |
| 72 | GARMIN LTD | GRMN | 2,126 | $443,737 | 0.36% |
| 73 | AUTOMATIC DATA PROCESSING IN | ADP | 1,429 | $440,704 | 0.35% |
| 74 | PALO ALTO NETWORKS INC | PANW | 2,142 | $438,339 | 0.35% |
| 75 | GSK PLC | GLAXF | 11,270 | $432,769 | 0.35% |
| 76 | GE VERNOVA INC | GEV | 815 | $431,296 | 0.35% |
| 77 | PULTE GROUP INC | 745867101 | 4,074 | $429,644 | 0.35% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 878 | $426,508 | 0.34% |
| 79 | NEWMONT CORP | NEMCL | 7,267 | $423,372 | 0.34% |
| 80 | KRAFT HEINZ CO | KHC | 15,715 | $405,761 | 0.33% |
| 81 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,761 | $405,525 | 0.33% |
| 82 | GILEAD SCIENCES INC | GILD | 3,633 | $402,792 | 0.32% |
| 83 | DIMENSIONAL ETF TRUST | 25434V609 | 7,436 | $401,237 | 0.32% |
| 84 | UBS GROUP AG | UBS | 11,660 | $394,341 | 0.32% |
| 85 | LOWES COS INC | 548661107 | 1,768 | $392,366 | 0.32% |
| 86 | BANK NEW YORK MELLON CORP | 064058100 | 4,253 | $387,446 | 0.31% |
| 87 | FLEXSHARES TR | FLEX | 15,815 | $383,367 | 0.31% |
| 88 | HONEYWELL INTL INC | 438516106 | 1,644 | $382,957 | 0.31% |
| 89 | GOLDMAN SACHS GROUP INC | GSCE | 537 | $380,062 | 0.31% |
| 90 | RAMBUS INC DEL | RMBS | 5,897 | $377,525 | 0.30% |
| 91 | VICTORY PORTFOLIOS II | 92647N535 | 7,415 | $376,800 | 0.30% |
| 92 | PPG INDS INC | 693506107 | 3,310 | $376,514 | 0.30% |
| 93 | AMERIPRISE FINL INC | 03076C106 | 705 | $376,279 | 0.30% |
| 94 | OGE ENERGY CORP | OGE | 8,332 | $369,785 | 0.30% |
| 95 | WILLIAMS SONOMA INC | WSM | 2,257 | $368,790 | 0.30% |
| 96 | GOLDMAN SACHS ETF TR | NVGLF | 7,300 | $363,613 | 0.29% |
| 97 | VANGUARD INDEX FDS | 922908736 | 827 | $362,557 | 0.29% |
| 98 | VANGUARD WORLD FD | 92204A884 | 2,115 | $361,800 | 0.29% |
| 99 | DIMENSIONAL ETF TRUST | 25434V500 | 5,670 | $361,235 | 0.29% |
| 100 | SELECT SECTOR SPDR TR | 81369Y860 | 8,616 | $356,894 | 0.29% |
| 101 | ISHARES TR | 46435U333 | 4,870 | $350,592 | 0.28% |
| 102 | QUALCOMM INC | QCOM | 2,193 | $349,264 | 0.28% |
| 103 | EMERSON ELEC CO | EMR | 2,600 | $346,658 | 0.28% |
| 104 | SELECT SECTOR SPDR TR | 81369Y506 | 3,925 | $332,904 | 0.27% |
| 105 | WASTE MGMT INC DEL | 94106L109 | 1,453 | $332,443 | 0.27% |
| 106 | ALIGN TECHNOLOGY INC | ALGN | 1,750 | $331,329 | 0.27% |
| 107 | COEUR MNG INC | 192108504 | 37,200 | $329,592 | 0.26% |
| 108 | CATERPILLAR INC | CAT | 845 | $327,985 | 0.26% |
| 109 | ISHARES TR | 46432F842 | 3,711 | $309,775 | 0.25% |
| 110 | AKAMAI TECHNOLOGIES INC | AKAM | 3,880 | $309,468 | 0.25% |
| 111 | MCKESSON CORP | MCK | 422 | $309,251 | 0.25% |
| 112 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,354 | $306,772 | 0.25% |
| 113 | ISHARES TR | 464287465 | 3,427 | $306,342 | 0.25% |
| 114 | DUKE ENERGY CORP NEW | DUKB | 2,592 | $305,746 | 0.25% |
| 115 | VANGUARD INDEX FDS | 922908595 | 1,086 | $300,757 | 0.24% |
| 116 | CAPITAL GROUP CONSERVATIVE E | 14020U100 | 10,420 | $298,012 | 0.24% |
| 117 | KINDER MORGAN INC DEL | EP-PC | 10,100 | $296,940 | 0.24% |
| 118 | JEFFERIES FINL GROUP INC | 47233W109 | 5,400 | $295,326 | 0.24% |
| 119 | VANGUARD WORLD FD | 92204A603 | 1,040 | $291,273 | 0.23% |
| 120 | SELECT SECTOR SPDR TR | 81369Y308 | 3,594 | $290,984 | 0.23% |
| 121 | DELL TECHNOLOGIES INC | DELL | 2,356 | $288,846 | 0.23% |
| 122 | GLOBAL X FDS | 37954Y848 | 6,000 | $288,840 | 0.23% |
| 123 | CHUBB LIMITED | CB | 978 | $283,423 | 0.23% |
| 124 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,495 | $282,993 | 0.23% |
| 125 | KROGER CO | KR | 3,942 | $282,760 | 0.23% |
| 126 | PEMBINA PIPELINE CORP | PPLOF | 7,450 | $279,450 | 0.22% |
| 127 | BOOKING HOLDINGS INC | BKNG | 48 | $278,074 | 0.22% |
| 128 | HUNTINGTON BANCSHARES INC | HBANP | 16,450 | $275,702 | 0.22% |
| 129 | ISHARES TR | 464287614 | 646 | $274,213 | 0.22% |
| 130 | BARRICK MNG CORP | 06849F108 | 13,118 | $273,124 | 0.22% |
| 131 | SABINE RTY TR | 785688102 | 4,061 | $270,787 | 0.22% |
| 132 | CORTEVA INC | CTVA | 3,626 | $270,244 | 0.22% |
| 133 | TESLA INC | TSLA | 847 | $269,059 | 0.22% |
| 134 | COGNEX CORP | CGNX | 8,265 | $262,166 | 0.21% |
| 135 | XCEL ENERGY INC | XELLL | 3,800 | $258,780 | 0.21% |
| 136 | CISCO SYS INC | CSCO | 3,710 | $257,400 | 0.21% |
| 137 | PACER FDS TR | 69374H881 | 4,660 | $256,769 | 0.21% |
| 138 | GENERAC HLDGS INC | GNRC | 1,790 | $256,345 | 0.21% |
| 139 | PINNACLE WEST CAP CORP | PNW | 2,847 | $254,680 | 0.20% |
| 140 | TEXAS INSTRS INC | 882508104 | 1,213 | $251,843 | 0.20% |
| 141 | RTX CORPORATION | RTX | 1,689 | $246,629 | 0.20% |
| 142 | 3M CO | MMM | 1,615 | $245,868 | 0.20% |
| 143 | HILTON WORLDWIDE HLDGS INC | HLT | 908 | $241,837 | 0.19% |
| 144 | SELECT SECTOR SPDR TR | 81369Y704 | 1,639 | $241,832 | 0.19% |
| 145 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,318 | $241,373 | 0.19% |
| 146 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 20,750 | $238,210 | 0.19% |
| 147 | KKR & CO INC | KKRT | 1,790 | $238,124 | 0.19% |
| 148 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 5,025 | $236,477 | 0.19% |
| 149 | IPG PHOTONICS CORP | IPGP | 3,410 | $234,097 | 0.19% |
| 150 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,478 | $231,899 | 0.19% |
| 151 | DISNEY WALT CO | 254687106 | 1,850 | $229,425 | 0.18% |
| 152 | AIR PRODS & CHEMS INC | AIIR | 804 | $226,776 | 0.18% |
| 153 | VANGUARD INDEX FDS | 922908744 | 1,260 | $222,693 | 0.18% |
| 154 | DOW INC | DOW | 8,358 | $221,320 | 0.18% |
| 155 | CSX CORP | CSX | 6,759 | $220,546 | 0.18% |
| 156 | PUBLIC STORAGE OPER CO | PSA-PS | 749 | $219,772 | 0.18% |
| 157 | EXPAND ENERGY CORPORATION | EXE | 1,863 | $217,861 | 0.18% |
| 158 | COTERRA ENERGY INC | CTRA | 8,486 | $215,374 | 0.17% |
| 159 | PEPSICO INC | PEP | 1,619 | $213,772 | 0.17% |
| 160 | ORACLE CORP | ORCL-PD | 975 | $213,142 | 0.17% |
| 161 | CLEVELAND-CLIFFS INC NEW | CLF | 28,000 | $212,800 | 0.17% |
| 162 | DEVON ENERGY CORP NEW | 25179M103 | 6,663 | $211,950 | 0.17% |
| 163 | ISHARES TR | 464287440 | 2,174 | $208,214 | 0.17% |
| 164 | DOMINION ENERGY INC | D | 3,672 | $207,514 | 0.17% |
| 165 | CHENIERE ENERGY INC | LNG | 829 | $201,878 | 0.16% |
| 166 | EATON VANCE TAX-MANAGED BUY- | ETN | 14,521 | $201,410 | 0.16% |
| 167 | SOUNDHOUND AI INC | SOUNW | 16,900 | $181,337 | 0.15% |
| 168 | VIASAT INC | VSAT | 12,370 | $180,602 | 0.15% |
| 169 | UNDER ARMOUR INC | UA | 18,880 | $128,950 | 0.10% |
| 170 | HECLA MNG CO | 422704106 | 20,025 | $119,950 | 0.10% |
| 171 | NEWELL BRANDS INC | NWL | 13,975 | $75,465 | 0.06% |