13F HOLDINGS REPORT
M.E. ALLISON & CO., INC.
Quarter ended Q3 2025 · Filed October 8, 2025 · Accession 0001085146-25-005826
Total Value
$143.6M
Positions
178
Other Managers
0
Confidential Omitted
No
Holdings (178)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP GROWTH ETF | 14020G101 | 150,408 | $6.6M | 4.60% |
| 2 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 128,776 | $5.4M | 3.77% |
| 3 | SPDR S&P 500 ETF TR | SPY | 6,680 | $4.5M | 3.10% |
| 4 | APPLE INC | AAPL | 16,592 | $4.2M | 2.94% |
| 5 | JANUS DETROIT STR TR | 47103U845 | 82,409 | $4.2M | 2.91% |
| 6 | MICROSOFT CORP | MSFT | 7,649 | $4.0M | 2.76% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 66,953 | $3.8M | 2.66% |
| 8 | BLOOM ENERGY CORP | BE | 36,950 | $3.1M | 2.18% |
| 9 | BROADCOM INC | AVGO | 8,873 | $2.9M | 2.04% |
| 10 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 71,000 | $2.8M | 1.95% |
| 11 | VANGUARD WHITEHALL FDS | 921946406 | 19,545 | $2.8M | 1.92% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 43,216 | $2.5M | 1.73% |
| 13 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 90,180 | $2.2M | 1.55% |
| 14 | AT&T INC | T-PC | 76,173 | $2.2M | 1.50% |
| 15 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,678 | $1.9M | 1.30% |
| 16 | AMAZON COM INC | AMZN | 8,090 | $1.8M | 1.24% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 5,619 | $1.8M | 1.23% |
| 18 | META PLATFORMS INC | META | 2,401 | $1.8M | 1.23% |
| 19 | CHEVRON CORP NEW | CVX | 11,204 | $1.7M | 1.21% |
| 20 | COCA COLA CO | KO | 25,803 | $1.7M | 1.19% |
| 21 | JOHNSON & JOHNSON | JNJ | 8,874 | $1.6M | 1.15% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 5,734 | $1.6M | 1.13% |
| 23 | VANGUARD INDEX FDS | 922908363 | 2,578 | $1.6M | 1.10% |
| 24 | WELLS FARGO CO NEW | 949746101 | 18,779 | $1.6M | 1.10% |
| 25 | NVIDIA CORPORATION | NVDA | 8,391 | $1.6M | 1.09% |
| 26 | DAVE & BUSTERS ENTMT INC | 238337109 | 86,025 | $1.6M | 1.09% |
| 27 | SELECT SECTOR SPDR TR | 81369Y803 | 5,347 | $1.5M | 1.05% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 9,126 | $1.4M | 0.98% |
| 29 | ISHARES TR | 46435G474 | 47,966 | $1.3M | 0.93% |
| 30 | COREWEAVE INC | CRWV | 9,210 | $1.3M | 0.88% |
| 31 | EXXON MOBIL CORP | XOM | 11,096 | $1.3M | 0.87% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 17,820 | $1.1M | 0.78% |
| 33 | ELI LILLY & CO | LLY | 1,467 | $1.1M | 0.78% |
| 34 | CULLEN FROST BANKERS INC | CFR-PB | 8,734 | $1.1M | 0.77% |
| 35 | SELECT SECTOR SPDR TR | 81369Y605 | 20,055 | $1.1M | 0.75% |
| 36 | GE AEROSPACE | 369604301 | 3,578 | $1.1M | 0.75% |
| 37 | INVESCO QQQ TR | IVZ | 1,748 | $1.0M | 0.73% |
| 38 | VICTORY PORTFOLIOS II | 92647X830 | 27,752 | $1.0M | 0.72% |
| 39 | TARGET CORP | TGT | 10,932 | $980,603 | 0.68% |
| 40 | ALPHABET INC | GOOG | 4,011 | $975,145 | 0.68% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,883 | $946,660 | 0.66% |
| 42 | VANGUARD WORLD FD | 92204A702 | 1,253 | $935,980 | 0.65% |
| 43 | PFIZER INC | PFE | 36,512 | $930,340 | 0.65% |
| 44 | ISHARES TR | 464287200 | 1,319 | $882,849 | 0.61% |
| 45 | ISHARES TR | 464287804 | 7,382 | $877,205 | 0.61% |
| 46 | ISHARES TR | 464287507 | 12,478 | $814,316 | 0.57% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 18,400 | $808,694 | 0.56% |
| 48 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 23,641 | $807,815 | 0.56% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 833 | $771,412 | 0.54% |
| 50 | SIMMONS 1ST NATL CORP | 828730200 | 40,066 | $768,065 | 0.53% |
| 51 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 27,400 | $760,369 | 0.53% |
| 52 | SELECT SECTOR SPDR TR | 81369Y209 | 5,185 | $721,559 | 0.50% |
| 53 | SABINE RTY TR | 785688102 | 9,039 | $718,210 | 0.50% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 10,365 | $714,772 | 0.50% |
| 55 | SOUTHERN CO | SOMN | 7,441 | $705,184 | 0.49% |
| 56 | SYSCO CORP | SYY | 8,385 | $690,420 | 0.48% |
| 57 | UIPATH INC | PATH | 0 | $669,000 | 0.47% |
| 58 | SELECT SECTOR SPDR TR | 81369Y407 | 2,776 | $665,481 | 0.46% |
| 59 | MERCK & CO INC | MRK | 7,643 | $641,478 | 0.45% |
| 60 | BANK AMERICA CORP | 060505104 | 12,194 | $629,103 | 0.44% |
| 61 | FORD MTR CO | 345370860 | 51,508 | $616,032 | 0.43% |
| 62 | RAMBUS INC DEL | RMBS | 5,897 | $614,468 | 0.43% |
| 63 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 13,127 | $609,197 | 0.42% |
| 64 | SHOPIFY INC | SHOP | 4,000 | $594,440 | 0.41% |
| 65 | SUNOCO LP/SUNOCO FIN CORP | SUN | 11,745 | $587,379 | 0.41% |
| 66 | ABBVIE INC | ABBV | 2,490 | $576,549 | 0.40% |
| 67 | TESLA INC | TSLA | 1,278 | $568,351 | 0.40% |
| 68 | SOUTHWEST AIRLS CO | 844741108 | 16,911 | $539,629 | 0.38% |
| 69 | PULTE GROUP INC | 745867101 | 4,074 | $538,298 | 0.37% |
| 70 | WASTE MGMT INC DEL | 94106L109 | 2,436 | $537,911 | 0.37% |
| 71 | CVS HEALTH CORP | CVS | 7,023 | $529,482 | 0.37% |
| 72 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 15,082 | $522,583 | 0.36% |
| 73 | GE VERNOVA INC | GEV | 846 | $520,263 | 0.36% |
| 74 | VISA INC | V | 1,457 | $497,443 | 0.35% |
| 75 | WALMART INC | WMT | 4,770 | $491,626 | 0.34% |
| 76 | VANGUARD INDEX FDS | 922908637 | 1,575 | $484,946 | 0.34% |
| 77 | AMGEN INC | AMGN | 1,644 | $463,936 | 0.32% |
| 78 | DIMENSIONAL ETF TRUST | 25434V500 | 6,770 | $463,476 | 0.32% |
| 79 | BANK NEW YORK MELLON CORP | 064058100 | 4,185 | $455,944 | 0.32% |
| 80 | LOWES COS INC | 548661107 | 1,768 | $444,429 | 0.31% |
| 81 | PALO ALTO NETWORKS INC | PANW | 2,142 | $436,154 | 0.30% |
| 82 | DIMENSIONAL ETF TRUST | 25434V609 | 7,439 | $433,050 | 0.30% |
| 83 | UBS GROUP AG | UBS | 10,560 | $432,960 | 0.30% |
| 84 | GOLDMAN SACHS GROUP INC | GSCE | 537 | $427,640 | 0.30% |
| 85 | ENERGY TRANSFER L P | ET-PI | 24,692 | $423,715 | 0.29% |
| 86 | AUTOMATIC DATA PROCESSING IN | ADP | 1,429 | $419,412 | 0.29% |
| 87 | KRAFT HEINZ CO | KHC | 15,715 | $409,219 | 0.28% |
| 88 | DBX ETF TR | 233051283 | 9,000 | $408,825 | 0.28% |
| 89 | CATERPILLAR INC | CAT | 846 | $403,483 | 0.28% |
| 90 | GILEAD SCIENCES INC | GILD | 3,633 | $403,263 | 0.28% |
| 91 | SSGA ACTIVE TR | 78470P846 | 14,000 | $401,100 | 0.28% |
| 92 | BAKER HUGHES COMPANY | BKR | 8,220 | $400,478 | 0.28% |
| 93 | GARMIN LTD | GRMN | 1,626 | $400,352 | 0.28% |
| 94 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,813 | $397,444 | 0.28% |
| 95 | VANGUARD WORLD FD | 92204A884 | 2,115 | $397,145 | 0.28% |
| 96 | VANGUARD INDEX FDS | 922908736 | 827 | $396,638 | 0.28% |
| 97 | VICTORY PORTFOLIOS II | 92647N535 | 7,673 | $391,235 | 0.27% |
| 98 | ALIGN TECHNOLOGY INC | ALGN | 3,110 | $389,435 | 0.27% |
| 99 | INTUITIVE SURGICAL INC | ISRG | 860 | $384,617 | 0.27% |
| 100 | SELECT SECTOR SPDR TR | 81369Y860 | 9,117 | $384,086 | 0.27% |
| 101 | GOLDMAN SACHS ETF TR | NVGLF | 7,300 | $382,958 | 0.27% |
| 102 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,355 | $378,351 | 0.26% |
| 103 | FLEXSHARES TR | FLEX | 15,429 | $375,387 | 0.26% |
| 104 | COGNEX CORP | CGNX | 8,265 | $374,407 | 0.26% |
| 105 | OGE ENERGY CORP | OGE | 8,063 | $373,073 | 0.26% |
| 106 | GSK PLC | GLAXF | 8,617 | $371,910 | 0.26% |
| 107 | QUALCOMM INC | QCOM | 2,194 | $364,966 | 0.25% |
| 108 | WILLIAMS SONOMA INC | WSM | 1,857 | $363,028 | 0.25% |
| 109 | VIASAT INC | VSAT | 12,370 | $362,443 | 0.25% |
| 110 | SELECT SECTOR SPDR TR | 81369Y506 | 3,998 | $357,212 | 0.25% |
| 111 | JEFFERIES FINL GROUP INC | 47233W109 | 5,400 | $353,268 | 0.25% |
| 112 | PPG INDS INC | 693506107 | 3,310 | $347,915 | 0.24% |
| 113 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 24,363 | $347,173 | 0.24% |
| 114 | AMERIPRISE FINL INC | 03076C106 | 705 | $346,332 | 0.24% |
| 115 | HONEYWELL INTL INC | 438516106 | 1,644 | $346,236 | 0.24% |
| 116 | EMERSON ELEC CO | EMR | 2,600 | $341,068 | 0.24% |
| 117 | CAPITAL GROUP CONSERVATIVE E | 14020U100 | 11,170 | $336,330 | 0.23% |
| 118 | ISHARES TR | 464287465 | 3,602 | $336,320 | 0.23% |
| 119 | DELL TECHNOLOGIES INC | DELL | 2,356 | $334,011 | 0.23% |
| 120 | ENPHASE ENERGY INC | ENPH | 9,300 | $329,127 | 0.23% |
| 121 | MCKESSON CORP | MCK | 422 | $326,037 | 0.23% |
| 122 | ISHARES TR | 46432F842 | 3,711 | $323,989 | 0.23% |
| 123 | VANGUARD INDEX FDS | 922908595 | 1,086 | $323,216 | 0.23% |
| 124 | VANGUARD WORLD FD | 92204A603 | 1,040 | $308,142 | 0.21% |
| 125 | DUKE ENERGY CORP NEW | DUKB | 2,490 | $308,140 | 0.21% |
| 126 | XCEL ENERGY INC | XELLL | 3,800 | $306,470 | 0.21% |
| 127 | SOUNDHOUND AI INC | SOUNW | 18,900 | $303,912 | 0.21% |
| 128 | AB ACTIVE ETFS INC | 00039J608 | 8,000 | $303,636 | 0.21% |
| 129 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,495 | $303,379 | 0.21% |
| 130 | ISHARES TR | 464287614 | 646 | $302,527 | 0.21% |
| 131 | PEMBINA PIPELINE CORP | PPLOF | 7,450 | $301,428 | 0.21% |
| 132 | GENERAC HLDGS INC | GNRC | 1,790 | $299,646 | 0.21% |
| 133 | ORACLE CORP | ORCL-PD | 1,065 | $299,553 | 0.21% |
| 134 | SELECT SECTOR SPDR TR | 81369Y308 | 3,790 | $296,997 | 0.21% |
| 135 | AKAMAI TECHNOLOGIES INC | AKAM | 3,915 | $296,600 | 0.21% |
| 136 | HUNTINGTON BANCSHARES INC | HBANP | 16,450 | $284,092 | 0.20% |
| 137 | RTX CORPORATION | RTX | 1,689 | $282,620 | 0.20% |
| 138 | PACER FDS TR | 69374H881 | 4,885 | $280,740 | 0.20% |
| 139 | CHUBB LIMITED | CB | 978 | $276,152 | 0.19% |
| 140 | ALPHABET INC | GOOG | 1,113 | $271,204 | 0.19% |
| 141 | IPG PHOTONICS CORP | IPGP | 3,410 | $270,038 | 0.19% |
| 142 | KROGER CO | KR | 3,942 | $265,730 | 0.18% |
| 143 | SELECT SECTOR SPDR TR | 81369Y704 | 1,717 | $264,903 | 0.18% |
| 144 | CORTEVA INC | CTVA | 3,839 | $259,632 | 0.18% |
| 145 | BOOKING HOLDINGS INC | BKNG | 48 | $259,401 | 0.18% |
| 146 | VANGUARD INDEX FDS | 922908629 | 877 | $257,610 | 0.18% |
| 147 | PINNACLE WEST CAP CORP | PNW | 2,847 | $255,221 | 0.18% |
| 148 | 3M CO | MMM | 1,615 | $250,616 | 0.17% |
| 149 | DEVON ENERGY CORP NEW | 25179M103 | 7,063 | $247,629 | 0.17% |
| 150 | KINDER MORGAN INC DEL | EP-PC | 8,500 | $240,635 | 0.17% |
| 151 | CSX CORP | CSX | 6,759 | $240,012 | 0.17% |
| 152 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 5,025 | $238,939 | 0.17% |
| 153 | HILTON WORLDWIDE HLDGS INC | HLT | 908 | $235,572 | 0.16% |
| 154 | VANGUARD INDEX FDS | 922908744 | 1,260 | $234,977 | 0.16% |
| 155 | KKR & CO INC | KKRT | 1,790 | $232,611 | 0.16% |
| 156 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,318 | $231,684 | 0.16% |
| 157 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,363 | $230,248 | 0.16% |
| 158 | LULULEMON ATHLETICA INC | LULU | 1,285 | $228,641 | 0.16% |
| 159 | DOMINION ENERGY INC | D | 3,672 | $224,614 | 0.16% |
| 160 | TEXAS INSTRS INC | 882508104 | 1,213 | $222,864 | 0.16% |
| 161 | NORTHROP GRUMMAN CORP | NOC | 363 | $221,184 | 0.15% |
| 162 | AIR PRODS & CHEMS INC | AIIR | 804 | $219,267 | 0.15% |
| 163 | MICRON TECHNOLOGY INC | MU | 1,294 | $216,591 | 0.15% |
| 164 | PUBLIC STORAGE OPER CO | PSA-PS | 749 | $216,351 | 0.15% |
| 165 | SELECT SECTOR SPDR TR | 81369Y852 | 1,818 | $215,253 | 0.15% |
| 166 | GLOBAL X FDS | 37954Y848 | 3,001 | $214,953 | 0.15% |
| 167 | DOW INC | DOW | 9,372 | $214,903 | 0.15% |
| 168 | DISNEY WALT CO | 254687106 | 1,850 | $211,840 | 0.15% |
| 169 | ISHARES TR | 464287440 | 2,181 | $210,425 | 0.15% |
| 170 | ISHARES TR | 464287630 | 1,185 | $209,523 | 0.15% |
| 171 | VANGUARD WORLD FD | 92204A108 | 526 | $208,375 | 0.15% |
| 172 | EATON VANCE TAX-MANAGED BUY- | ETN | 14,579 | $207,755 | 0.14% |
| 173 | CAPITAL GROUP CORE BALANCED | 14021D107 | 5,965 | $207,105 | 0.14% |
| 174 | SUPER MICRO COMPUTER INC | SMCI | 4,265 | $204,463 | 0.14% |
| 175 | RH | RH | 1,000 | $203,160 | 0.14% |
| 176 | COTERRA ENERGY INC | CTRA | 8,486 | $200,694 | 0.14% |
| 177 | NEXTDECADE CORP | NEXT | 28,700 | $194,873 | 0.14% |
| 178 | UNDER ARMOUR INC | UA | 36,860 | $183,930 | 0.13% |