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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (178)

#IssuerTicker / CUSIPSharesValue% of Filing
1CAPITAL GROUP GROWTH ETF14020G101159,370$7.1M4.82%
2CAPITAL GROUP DIVIDEND VALUE14020W106133,782$5.8M3.97%
3SPDR S&P 500 ETF TRSPY6,595$4.5M3.06%
4APPLE INCAAPL16,500$4.5M3.05%
5JANUS DETROIT STR TR47103U84579,949$4.0M2.75%
6MICROSOFT CORPMSFT7,674$3.7M2.52%
7J P MORGAN EXCHANGE TRADED F46641Q33263,573$3.6M2.47%
8CAPITAL GROUP CORE EQUITY ET14020V10880,385$3.2M2.20%
9BROADCOM INCAVGO8,877$3.1M2.09%
10BLOOM ENERGY CORPBE35,125$3.1M2.07%
11VANGUARD WHITEHALL FDS92194640619,189$2.8M1.87%
12J P MORGAN EXCHANGE TRADED F46654Q20345,501$2.6M1.80%
13NORWEGIAN CRUISE LINE HLDG LNCLH99,180$2.2M1.50%
14AT&T INCT-PC75,784$1.9M1.28%
15AMAZON COM INCAMZN8,080$1.9M1.27%
16VANGUARD SPECIALIZED FUNDS9219088448,459$1.9M1.26%
17JOHNSON & JOHNSONJNJ8,788$1.8M1.24%
18COCA COLA COKO25,919$1.8M1.23%
19JPMORGAN CHASE & CO.VYLD5,620$1.8M1.23%
20NVIDIA CORPORATIONNVDA9,444$1.8M1.20%
21WELLS FARGO CO NEW94974610118,781$1.8M1.19%
22INTERNATIONAL BUSINESS MACHSINTR5,734$1.7M1.15%
23CHEVRON CORP NEWCVX11,040$1.7M1.14%
24VANGUARD INDEX FDS9229083632,580$1.6M1.10%
25META PLATFORMS INCMETA2,413$1.6M1.08%
26ELI LILLY & COLLY1,477$1.6M1.08%
27SELECT SECTOR SPDR TR81369Y80310,695$1.5M1.05%
28DAVE & BUSTERS ENTMT INC23833710983,950$1.4M0.92%
29EXXON MOBIL CORPXOM10,972$1.3M0.90%
30PROCTER AND GAMBLE CO7427181099,126$1.3M0.89%
31ALPHABET INCGOOG4,092$1.3M0.87%
32ISHARES TR46435G47445,154$1.2M0.84%
33VICTORY PORTFOLIOS II92647X83031,222$1.2M0.84%
34SELECT SECTOR SPDR TR81369Y60520,633$1.1M0.77%
35UIPATH INCPATH67,900$1.1M0.76%
36CULLEN FROST BANKERS INCCFR-PB8,734$1.1M0.75%
37GE AEROSPACE3696043013,578$1.1M0.75%
38INVESCO QQQ TRIVZ1,700$1.0M0.71%
39ORACLE CORPORCL-PD5,065$987,2810.67%
40J P MORGAN EXCHANGE TRADED F46641Q76115,470$977,3940.66%
41TARGET CORPTGT9,993$976,8170.66%
42BERKSHIRE HATHAWAY INC DELBRK-A1,883$946,4910.64%
43VANGUARD WORLD FD92204A7021,253$944,9610.64%
44PFIZER INCPFE37,674$938,0700.64%
45ISHARES TR4642878047,382$887,1680.60%
46ISHARES TR4642872001,275$873,0530.59%
47SELECT SECTOR SPDR TR81369Y2095,627$871,0960.59%
48CAPITAL GRP FIXED INCM ETF T14020Y30031,157$860,5640.58%
49CAPITAL GROUP GBL GROWTH EQT14020X10424,184$837,9610.57%
50ISHARES TR46428750712,478$823,5480.56%
51MERCK & CO INCMRK7,643$804,5020.55%
52VERIZON COMMUNICATIONS INCVZ18,980$773,0660.53%
53SIMMONS 1ST NATL CORP82873020040,066$755,2440.51%
54J P MORGAN EXCHANGE TRADED F46641Q16710,365$743,3780.51%
55COSTCO WHSL CORP NEW22160K105845$729,1060.50%
56SOUTHWEST AIRLS CO84474110816,911$698,9330.47%
57SOUTHERN COSOMN7,996$697,2510.47%
58SELECT SECTOR SPDR TR81369Y4075,654$675,2080.46%
59BANK AMERICA CORP06050510412,204$671,2480.46%
60ALIGN TECHNOLOGY INCALGN4,155$648,8050.44%
61SHOPIFY INCSHOP4,000$643,8800.44%
62DIMENSIONAL ETF TRUST25434V5009,095$633,6500.43%
63SABINE RTY TR7856881029,045$620,2180.42%
64SUNOCO LP/SUNOCO FIN CORPSUN11,745$615,5680.42%
65SYSCO CORPSYY8,252$608,0910.41%
66FORD MTR CO34537086046,209$606,2600.41%
67J P MORGAN EXCHANGE TRADED F46641Q15913,069$604,9630.41%
68TESLA INCTSLA1,328$597,2270.41%
69ABBVIE INCABBV2,440$557,5300.38%
70GE VERNOVA INCGEV846$552,9940.38%
71WASTE MGMT INC DEL94106L1092,478$544,4110.37%
72RAMBUS INC DELRMBS5,897$541,8750.37%
73AMGEN INCAMGN1,644$538,0980.37%
74CAPITAL GROUP DIVIDEND GROWE14021L10915,084$537,6020.37%
75WALMART INCWMT4,765$530,9010.36%
76VISA INCV1,459$511,8600.35%
77CVS HEALTH CORPCVS6,270$497,5870.34%
78VANGUARD INDEX FDS9229086371,576$496,1840.34%
79UBS GROUP AGUBS10,560$489,0330.33%
80INTUITIVE SURGICAL INCISRG860$487,0700.33%
81VICTORY PORTFOLIOS II92647N5359,563$486,1640.33%
82BANK NEW YORK MELLON CORP0640581004,185$485,7800.33%
83CATERPILLAR INCCAT846$484,7440.33%
84PULTE GROUP INC7458671014,074$477,7170.32%
85BRISTOL-MYERS SQUIBB COCELG-RI8,814$475,4490.32%
86FLEXSHARES TRFLEX19,232$462,7250.31%
87GOLDMAN SACHS GROUP INCGSCE522$458,8380.31%
88GILEAD SCIENCES INCGILD3,633$445,9140.30%
89DIMENSIONAL ETF TRUST25434V6097,443$443,1280.30%
90CAPITAL GROUP CONSERVATIVE E14020U10014,260$434,7860.30%
91LOWES COS INC5486611071,768$426,4800.29%
92VIASAT INCVSAT12,370$426,2700.29%
93TAIWAN SEMICONDUCTOR MFG LTD8740391001,375$417,8090.28%
94VANGUARD WORLD FD92204A8842,115$409,6520.28%
95VANGUARD INDEX FDS922908736838$408,8280.28%
96ENERGY TRANSFER L PET-PI24,692$407,1710.28%
97DBX ETF TR2330512839,000$404,7300.28%
98VANGUARD INDEX FDS9229086291,392$403,9860.27%
99PALO ALTO NETWORKS INCPANW2,184$402,2920.27%
100SSGA ACTIVE TR78470P84614,000$398,1600.27%
101OGE ENERGY CORPOGE9,054$386,5930.26%
102GOLDMAN SACHS ETF TRNVGLF7,300$385,9510.26%
103SELECT SECTOR SPDR TR81369Y8609,318$376,0000.26%
104QUALCOMM INCQCOM2,195$375,3860.26%
105MICRON TECHNOLOGY INCMU1,295$369,4730.25%
106AUTOMATIC DATA PROCESSING INADP1,429$367,5820.25%
107SELECT SECTOR SPDR TR81369Y5067,998$357,6000.24%
108MCKESSON CORPMCK422$346,1990.24%
109ISHARES TR4642874653,602$345,9030.24%
110AMERIPRISE FINL INC03076C106705$345,6900.23%
111GSK PLCGLAXF7,017$344,1130.23%
112ALPHABET INCGOOG1,090$342,2390.23%
113AKAMAI TECHNOLOGIES INCAKAM3,915$341,5840.23%
114BAIN CAP SPECIALTY FIN INC05684B10724,430$339,8170.23%
115PPG INDS INC6935061073,310$339,1440.23%
116JEFFERIES FINL GROUP INC47233W1095,400$334,6380.23%
117ISHARES TR46432F8423,716$332,3990.23%
118EMERSON ELEC COEMR2,500$331,8000.23%
119WILLIAMS SONOMA INCWSM1,857$331,7120.23%
120GARMIN LTDGRMN1,626$329,8350.22%
121VANGUARD INDEX FDS9229085951,089$328,9990.22%
122KRAFT HEINZ COKHC13,200$320,1010.22%
123VANGUARD WORLD FD92204A6031,040$310,3160.21%
124SELECT SECTOR SPDR TR81369Y3083,984$309,4240.21%
125ISHARES TR464287614646$305,6940.21%
126CHUBB LIMITEDCB979$305,4180.21%
127RTX CORPORATIONRTX1,641$300,9600.20%
128AB ACTIVE ETFS INC00039J6088,000$300,6400.20%
129COGNEX CORPCGNX8,265$297,3760.20%
130DELL TECHNOLOGIES INCDELL2,356$296,5730.20%
131PACER FDS TR69374H8814,885$293,9320.20%
132PROGYNY INCPGNY11,365$291,8550.20%
133HUNTINGTON BANCSHARES INCHBANP16,450$285,4080.19%
134PEMBINA PIPELINE CORPPPLOF7,450$283,5480.19%
135XCEL ENERGY INCXELLL3,800$280,6680.19%
136UNION PAC CORPUNP1,209$279,6660.19%
137INVESCO EXCH TRD SLF IDX FDIVZ4,726$270,1400.18%
138SELECT SECTOR SPDR TR81369Y7041,718$266,4820.18%
139DOW INCDOW11,383$266,1390.18%
140ISHARES TR4642874402,746$264,0660.18%
141HILTON WORLDWIDE HLDGS INCHLT908$260,8230.18%
1423M COMMM1,615$258,5620.18%
143DUKE ENERGY CORP NEWDUKB2,196$257,4030.17%
144BOOKING HOLDINGS INCBKNG48$257,3510.17%
145PINNACLE WEST CAP CORPPNW2,847$252,4880.17%
146GLOBAL X FDS37954Y8483,001$250,6340.17%
147SUPER MICRO COMPUTER INCSMCI8,440$247,0390.17%
148OMNICOM GROUP INCOMC3,052$246,4510.17%
149KROGER COKR3,942$246,2960.17%
150CSX CORPCSX6,759$245,0150.17%
151IPG PHOTONICS CORPIPGP3,410$244,1560.17%
152GENERAC HLDGS INCGNRC1,790$244,1030.17%
153VANGUARD INDEX FDS9229087441,266$241,7930.16%
154J P MORGAN EXCHANGE TRADED F46641Q6705,025$237,9340.16%
155ENTERPRISE PRODS PARTNERS L2937921077,363$236,0650.16%
156ALARM COM HLDGS INCALRM4,585$233,9260.16%
157KINDER MORGAN INC DELEP-PC8,500$233,6650.16%
158CAPITAL GROUP CORE BALANCED14021D1076,535$230,8800.16%
159COREWEAVE INCCRWV11,210$229,8680.16%
160KKR & CO INCKKRT1,790$228,1890.16%
161COTERRA ENERGY INCCTRA8,486$223,3520.15%
162ISHARES TR4642876301,192$215,9720.15%
163DOMINION ENERGY INCD3,672$215,1680.15%
164WARNER BROS DISCOVERY INCWBD7,456$214,8820.15%
165SELECT SECTOR SPDR TR81369Y8521,819$214,1030.15%
166NORTHROP GRUMMAN CORPNOC372$212,1180.14%
167DISNEY WALT CO2546871061,857$211,2820.14%
168TEXAS INSTRS INC8825081041,213$210,4430.14%
169EATON VANCE TAX-MANAGED BUY-ETN14,636$210,1830.14%
170CISCO SYS INCCSCO2,710$208,7540.14%
171VANGUARD WORLD FD92204A108526$207,2020.14%
172EXPAND ENERGY CORPORATIONEXE1,863$205,6010.14%
173NUTRIEN LTDNTR3,265$201,5230.14%
174SCHWAB CHARLES CORPSCHW-PJ2,010$200,7740.14%
175SOUNDHOUND AI INCSOUNW18,900$188,4330.13%
176INMODE LTDINMD10,330$151,7470.10%
177NEXTDECADE CORPNEXT28,700$151,2490.10%
178NUVEEN FLOATING RATE INCOME67072T10810,788$84,4700.06%