13F HOLDINGS REPORT
M.E. ALLISON & CO., INC.
Quarter ended Q4 2025 · Filed January 12, 2026 · Accession 0001619532-26-000002
Total Value
$147.2M
Positions
178
Other Managers
0
Confidential Omitted
No
Holdings (178)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP GROWTH ETF | 14020G101 | 159,370 | $7.1M | 4.82% |
| 2 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 133,782 | $5.8M | 3.97% |
| 3 | SPDR S&P 500 ETF TR | SPY | 6,595 | $4.5M | 3.06% |
| 4 | APPLE INC | AAPL | 16,500 | $4.5M | 3.05% |
| 5 | JANUS DETROIT STR TR | 47103U845 | 79,949 | $4.0M | 2.75% |
| 6 | MICROSOFT CORP | MSFT | 7,674 | $3.7M | 2.52% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 63,573 | $3.6M | 2.47% |
| 8 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 80,385 | $3.2M | 2.20% |
| 9 | BROADCOM INC | AVGO | 8,877 | $3.1M | 2.09% |
| 10 | BLOOM ENERGY CORP | BE | 35,125 | $3.1M | 2.07% |
| 11 | VANGUARD WHITEHALL FDS | 921946406 | 19,189 | $2.8M | 1.87% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 45,501 | $2.6M | 1.80% |
| 13 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 99,180 | $2.2M | 1.50% |
| 14 | AT&T INC | T-PC | 75,784 | $1.9M | 1.28% |
| 15 | AMAZON COM INC | AMZN | 8,080 | $1.9M | 1.27% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,459 | $1.9M | 1.26% |
| 17 | JOHNSON & JOHNSON | JNJ | 8,788 | $1.8M | 1.24% |
| 18 | COCA COLA CO | KO | 25,919 | $1.8M | 1.23% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 5,620 | $1.8M | 1.23% |
| 20 | NVIDIA CORPORATION | NVDA | 9,444 | $1.8M | 1.20% |
| 21 | WELLS FARGO CO NEW | 949746101 | 18,781 | $1.8M | 1.19% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 5,734 | $1.7M | 1.15% |
| 23 | CHEVRON CORP NEW | CVX | 11,040 | $1.7M | 1.14% |
| 24 | VANGUARD INDEX FDS | 922908363 | 2,580 | $1.6M | 1.10% |
| 25 | META PLATFORMS INC | META | 2,413 | $1.6M | 1.08% |
| 26 | ELI LILLY & CO | LLY | 1,477 | $1.6M | 1.08% |
| 27 | SELECT SECTOR SPDR TR | 81369Y803 | 10,695 | $1.5M | 1.05% |
| 28 | DAVE & BUSTERS ENTMT INC | 238337109 | 83,950 | $1.4M | 0.92% |
| 29 | EXXON MOBIL CORP | XOM | 10,972 | $1.3M | 0.90% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 9,126 | $1.3M | 0.89% |
| 31 | ALPHABET INC | GOOG | 4,092 | $1.3M | 0.87% |
| 32 | ISHARES TR | 46435G474 | 45,154 | $1.2M | 0.84% |
| 33 | VICTORY PORTFOLIOS II | 92647X830 | 31,222 | $1.2M | 0.84% |
| 34 | SELECT SECTOR SPDR TR | 81369Y605 | 20,633 | $1.1M | 0.77% |
| 35 | UIPATH INC | PATH | 67,900 | $1.1M | 0.76% |
| 36 | CULLEN FROST BANKERS INC | CFR-PB | 8,734 | $1.1M | 0.75% |
| 37 | GE AEROSPACE | 369604301 | 3,578 | $1.1M | 0.75% |
| 38 | INVESCO QQQ TR | IVZ | 1,700 | $1.0M | 0.71% |
| 39 | ORACLE CORP | ORCL-PD | 5,065 | $987,281 | 0.67% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 15,470 | $977,394 | 0.66% |
| 41 | TARGET CORP | TGT | 9,993 | $976,817 | 0.66% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,883 | $946,491 | 0.64% |
| 43 | VANGUARD WORLD FD | 92204A702 | 1,253 | $944,961 | 0.64% |
| 44 | PFIZER INC | PFE | 37,674 | $938,070 | 0.64% |
| 45 | ISHARES TR | 464287804 | 7,382 | $887,168 | 0.60% |
| 46 | ISHARES TR | 464287200 | 1,275 | $873,053 | 0.59% |
| 47 | SELECT SECTOR SPDR TR | 81369Y209 | 5,627 | $871,096 | 0.59% |
| 48 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 31,157 | $860,564 | 0.58% |
| 49 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 24,184 | $837,961 | 0.57% |
| 50 | ISHARES TR | 464287507 | 12,478 | $823,548 | 0.56% |
| 51 | MERCK & CO INC | MRK | 7,643 | $804,502 | 0.55% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 18,980 | $773,066 | 0.53% |
| 53 | SIMMONS 1ST NATL CORP | 828730200 | 40,066 | $755,244 | 0.51% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 10,365 | $743,378 | 0.51% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 845 | $729,106 | 0.50% |
| 56 | SOUTHWEST AIRLS CO | 844741108 | 16,911 | $698,933 | 0.47% |
| 57 | SOUTHERN CO | SOMN | 7,996 | $697,251 | 0.47% |
| 58 | SELECT SECTOR SPDR TR | 81369Y407 | 5,654 | $675,208 | 0.46% |
| 59 | BANK AMERICA CORP | 060505104 | 12,204 | $671,248 | 0.46% |
| 60 | ALIGN TECHNOLOGY INC | ALGN | 4,155 | $648,805 | 0.44% |
| 61 | SHOPIFY INC | SHOP | 4,000 | $643,880 | 0.44% |
| 62 | DIMENSIONAL ETF TRUST | 25434V500 | 9,095 | $633,650 | 0.43% |
| 63 | SABINE RTY TR | 785688102 | 9,045 | $620,218 | 0.42% |
| 64 | SUNOCO LP/SUNOCO FIN CORP | SUN | 11,745 | $615,568 | 0.42% |
| 65 | SYSCO CORP | SYY | 8,252 | $608,091 | 0.41% |
| 66 | FORD MTR CO | 345370860 | 46,209 | $606,260 | 0.41% |
| 67 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 13,069 | $604,963 | 0.41% |
| 68 | TESLA INC | TSLA | 1,328 | $597,227 | 0.41% |
| 69 | ABBVIE INC | ABBV | 2,440 | $557,530 | 0.38% |
| 70 | GE VERNOVA INC | GEV | 846 | $552,994 | 0.38% |
| 71 | WASTE MGMT INC DEL | 94106L109 | 2,478 | $544,411 | 0.37% |
| 72 | RAMBUS INC DEL | RMBS | 5,897 | $541,875 | 0.37% |
| 73 | AMGEN INC | AMGN | 1,644 | $538,098 | 0.37% |
| 74 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 15,084 | $537,602 | 0.37% |
| 75 | WALMART INC | WMT | 4,765 | $530,901 | 0.36% |
| 76 | VISA INC | V | 1,459 | $511,860 | 0.35% |
| 77 | CVS HEALTH CORP | CVS | 6,270 | $497,587 | 0.34% |
| 78 | VANGUARD INDEX FDS | 922908637 | 1,576 | $496,184 | 0.34% |
| 79 | UBS GROUP AG | UBS | 10,560 | $489,033 | 0.33% |
| 80 | INTUITIVE SURGICAL INC | ISRG | 860 | $487,070 | 0.33% |
| 81 | VICTORY PORTFOLIOS II | 92647N535 | 9,563 | $486,164 | 0.33% |
| 82 | BANK NEW YORK MELLON CORP | 064058100 | 4,185 | $485,780 | 0.33% |
| 83 | CATERPILLAR INC | CAT | 846 | $484,744 | 0.33% |
| 84 | PULTE GROUP INC | 745867101 | 4,074 | $477,717 | 0.32% |
| 85 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,814 | $475,449 | 0.32% |
| 86 | FLEXSHARES TR | FLEX | 19,232 | $462,725 | 0.31% |
| 87 | GOLDMAN SACHS GROUP INC | GSCE | 522 | $458,838 | 0.31% |
| 88 | GILEAD SCIENCES INC | GILD | 3,633 | $445,914 | 0.30% |
| 89 | DIMENSIONAL ETF TRUST | 25434V609 | 7,443 | $443,128 | 0.30% |
| 90 | CAPITAL GROUP CONSERVATIVE E | 14020U100 | 14,260 | $434,786 | 0.30% |
| 91 | LOWES COS INC | 548661107 | 1,768 | $426,480 | 0.29% |
| 92 | VIASAT INC | VSAT | 12,370 | $426,270 | 0.29% |
| 93 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,375 | $417,809 | 0.28% |
| 94 | VANGUARD WORLD FD | 92204A884 | 2,115 | $409,652 | 0.28% |
| 95 | VANGUARD INDEX FDS | 922908736 | 838 | $408,828 | 0.28% |
| 96 | ENERGY TRANSFER L P | ET-PI | 24,692 | $407,171 | 0.28% |
| 97 | DBX ETF TR | 233051283 | 9,000 | $404,730 | 0.28% |
| 98 | VANGUARD INDEX FDS | 922908629 | 1,392 | $403,986 | 0.27% |
| 99 | PALO ALTO NETWORKS INC | PANW | 2,184 | $402,292 | 0.27% |
| 100 | SSGA ACTIVE TR | 78470P846 | 14,000 | $398,160 | 0.27% |
| 101 | OGE ENERGY CORP | OGE | 9,054 | $386,593 | 0.26% |
| 102 | GOLDMAN SACHS ETF TR | NVGLF | 7,300 | $385,951 | 0.26% |
| 103 | SELECT SECTOR SPDR TR | 81369Y860 | 9,318 | $376,000 | 0.26% |
| 104 | QUALCOMM INC | QCOM | 2,195 | $375,386 | 0.26% |
| 105 | MICRON TECHNOLOGY INC | MU | 1,295 | $369,473 | 0.25% |
| 106 | AUTOMATIC DATA PROCESSING IN | ADP | 1,429 | $367,582 | 0.25% |
| 107 | SELECT SECTOR SPDR TR | 81369Y506 | 7,998 | $357,600 | 0.24% |
| 108 | MCKESSON CORP | MCK | 422 | $346,199 | 0.24% |
| 109 | ISHARES TR | 464287465 | 3,602 | $345,903 | 0.24% |
| 110 | AMERIPRISE FINL INC | 03076C106 | 705 | $345,690 | 0.23% |
| 111 | GSK PLC | GLAXF | 7,017 | $344,113 | 0.23% |
| 112 | ALPHABET INC | GOOG | 1,090 | $342,239 | 0.23% |
| 113 | AKAMAI TECHNOLOGIES INC | AKAM | 3,915 | $341,584 | 0.23% |
| 114 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 24,430 | $339,817 | 0.23% |
| 115 | PPG INDS INC | 693506107 | 3,310 | $339,144 | 0.23% |
| 116 | JEFFERIES FINL GROUP INC | 47233W109 | 5,400 | $334,638 | 0.23% |
| 117 | ISHARES TR | 46432F842 | 3,716 | $332,399 | 0.23% |
| 118 | EMERSON ELEC CO | EMR | 2,500 | $331,800 | 0.23% |
| 119 | WILLIAMS SONOMA INC | WSM | 1,857 | $331,712 | 0.23% |
| 120 | GARMIN LTD | GRMN | 1,626 | $329,835 | 0.22% |
| 121 | VANGUARD INDEX FDS | 922908595 | 1,089 | $328,999 | 0.22% |
| 122 | KRAFT HEINZ CO | KHC | 13,200 | $320,101 | 0.22% |
| 123 | VANGUARD WORLD FD | 92204A603 | 1,040 | $310,316 | 0.21% |
| 124 | SELECT SECTOR SPDR TR | 81369Y308 | 3,984 | $309,424 | 0.21% |
| 125 | ISHARES TR | 464287614 | 646 | $305,694 | 0.21% |
| 126 | CHUBB LIMITED | CB | 979 | $305,418 | 0.21% |
| 127 | RTX CORPORATION | RTX | 1,641 | $300,960 | 0.20% |
| 128 | AB ACTIVE ETFS INC | 00039J608 | 8,000 | $300,640 | 0.20% |
| 129 | COGNEX CORP | CGNX | 8,265 | $297,376 | 0.20% |
| 130 | DELL TECHNOLOGIES INC | DELL | 2,356 | $296,573 | 0.20% |
| 131 | PACER FDS TR | 69374H881 | 4,885 | $293,932 | 0.20% |
| 132 | PROGYNY INC | PGNY | 11,365 | $291,855 | 0.20% |
| 133 | HUNTINGTON BANCSHARES INC | HBANP | 16,450 | $285,408 | 0.19% |
| 134 | PEMBINA PIPELINE CORP | PPLOF | 7,450 | $283,548 | 0.19% |
| 135 | XCEL ENERGY INC | XELLL | 3,800 | $280,668 | 0.19% |
| 136 | UNION PAC CORP | UNP | 1,209 | $279,666 | 0.19% |
| 137 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,726 | $270,140 | 0.18% |
| 138 | SELECT SECTOR SPDR TR | 81369Y704 | 1,718 | $266,482 | 0.18% |
| 139 | DOW INC | DOW | 11,383 | $266,139 | 0.18% |
| 140 | ISHARES TR | 464287440 | 2,746 | $264,066 | 0.18% |
| 141 | HILTON WORLDWIDE HLDGS INC | HLT | 908 | $260,823 | 0.18% |
| 142 | 3M CO | MMM | 1,615 | $258,562 | 0.18% |
| 143 | DUKE ENERGY CORP NEW | DUKB | 2,196 | $257,403 | 0.17% |
| 144 | BOOKING HOLDINGS INC | BKNG | 48 | $257,351 | 0.17% |
| 145 | PINNACLE WEST CAP CORP | PNW | 2,847 | $252,488 | 0.17% |
| 146 | GLOBAL X FDS | 37954Y848 | 3,001 | $250,634 | 0.17% |
| 147 | SUPER MICRO COMPUTER INC | SMCI | 8,440 | $247,039 | 0.17% |
| 148 | OMNICOM GROUP INC | OMC | 3,052 | $246,451 | 0.17% |
| 149 | KROGER CO | KR | 3,942 | $246,296 | 0.17% |
| 150 | CSX CORP | CSX | 6,759 | $245,015 | 0.17% |
| 151 | IPG PHOTONICS CORP | IPGP | 3,410 | $244,156 | 0.17% |
| 152 | GENERAC HLDGS INC | GNRC | 1,790 | $244,103 | 0.17% |
| 153 | VANGUARD INDEX FDS | 922908744 | 1,266 | $241,793 | 0.16% |
| 154 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 5,025 | $237,934 | 0.16% |
| 155 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,363 | $236,065 | 0.16% |
| 156 | ALARM COM HLDGS INC | ALRM | 4,585 | $233,926 | 0.16% |
| 157 | KINDER MORGAN INC DEL | EP-PC | 8,500 | $233,665 | 0.16% |
| 158 | CAPITAL GROUP CORE BALANCED | 14021D107 | 6,535 | $230,880 | 0.16% |
| 159 | COREWEAVE INC | CRWV | 11,210 | $229,868 | 0.16% |
| 160 | KKR & CO INC | KKRT | 1,790 | $228,189 | 0.16% |
| 161 | COTERRA ENERGY INC | CTRA | 8,486 | $223,352 | 0.15% |
| 162 | ISHARES TR | 464287630 | 1,192 | $215,972 | 0.15% |
| 163 | DOMINION ENERGY INC | D | 3,672 | $215,168 | 0.15% |
| 164 | WARNER BROS DISCOVERY INC | WBD | 7,456 | $214,882 | 0.15% |
| 165 | SELECT SECTOR SPDR TR | 81369Y852 | 1,819 | $214,103 | 0.15% |
| 166 | NORTHROP GRUMMAN CORP | NOC | 372 | $212,118 | 0.14% |
| 167 | DISNEY WALT CO | 254687106 | 1,857 | $211,282 | 0.14% |
| 168 | TEXAS INSTRS INC | 882508104 | 1,213 | $210,443 | 0.14% |
| 169 | EATON VANCE TAX-MANAGED BUY- | ETN | 14,636 | $210,183 | 0.14% |
| 170 | CISCO SYS INC | CSCO | 2,710 | $208,754 | 0.14% |
| 171 | VANGUARD WORLD FD | 92204A108 | 526 | $207,202 | 0.14% |
| 172 | EXPAND ENERGY CORPORATION | EXE | 1,863 | $205,601 | 0.14% |
| 173 | NUTRIEN LTD | NTR | 3,265 | $201,523 | 0.14% |
| 174 | SCHWAB CHARLES CORP | SCHW-PJ | 2,010 | $200,774 | 0.14% |
| 175 | SOUNDHOUND AI INC | SOUNW | 18,900 | $188,433 | 0.13% |
| 176 | INMODE LTD | INMD | 10,330 | $151,747 | 0.10% |
| 177 | NEXTDECADE CORP | NEXT | 28,700 | $151,249 | 0.10% |
| 178 | NUVEEN FLOATING RATE INCOME | 67072T108 | 10,788 | $84,470 | 0.06% |