M.E. Allison & Co., Inc. Top Holdings and 13F Report (2025) About M.E. Allison & Co., Inc.Investment ActivityM.E. Allison & Co., Inc. has $90.74 million in total holdings as of December 31, 2024.M.E. Allison & Co., Inc. owns shares of 143 different stocks, but just 72 companies or ETFs make up 80% of its holdings.Largest Holdings Capital Group Dividend Value ETF $3,799,056SPDR S&P 500 ETF Trust $3,640,073Capital Group Growth ETF $3,097,869JPMorgan Equity Premium Income ETF $2,648,726Janus Henderson AAA CLO ETF $2,604,282 Sector AllocationMap of 500 Largest Holdings ofM.E. Allison & Co., Inc. Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorCGDVCapital Group Dividend Value ETF$3,799,056107,7454.2%ETFSPYSPDR S&P 500 ETF Trust$3,640,0736,2114.0%FinanceCGGRCapital Group Growth ETF$3,097,86983,3433.4%ETFJEPIJPMorgan Equity Premium Income ETF$2,648,72646,0402.9%ETFJAAAJanus Henderson AAA CLO ETF$2,604,28251,3562.9%ETFVYMVanguard High Dividend Yield ETF$2,471,57619,3712.7%ETFMSFTMicrosoft$2,360,5435,6002.6%Computer and TechnologyNCLHNorwegian Cruise Line$2,052,48379,7702.3%Consumer DiscretionaryAAPLApple$1,960,1597,8272.2%Computer and TechnologyAVGOBroadcom$1,862,0898,0312.1%Computer and TechnologyCGUSCapital Group Core Equity ETF$1,822,55352,1182.0%ETFKOCoca-Cola$1,681,48327,0081.9%Consumer StaplesJPMJPMorgan Chase & Co.$1,581,2846,5971.7%FinanceVIGVanguard Dividend Appreciation ETF$1,570,8168,0211.7%ETFPGProcter & Gamble$1,533,4159,1461.7%Consumer StaplesAMZNAmazon.com$1,473,6446,7171.6%Retail/WholesaleTGTTarget$1,452,77510,7471.6%Retail/WholesaleWFCWells Fargo & Company$1,361,47719,3841.5%FinanceFALNiShares Fallen Angels USD Bond ETF$1,247,22546,6951.4%ManufacturingTAT&T$1,142,03050,1551.3%Computer and TechnologyIBMInternational Business Machines$1,034,0644,7041.1%Computer and TechnologyLLYEli Lilly and Company$1,021,3811,3231.1%MedicalJNJJohnson & Johnson$1,012,1406,9991.1%MedicalJQUAJPMorgan US Quality Factor ETF$952,97416,6401.1%ETFXLKTechnology Select Sector SPDR Fund$905,4983,8941.0%ETFNEXTNextDecade$890,120115,4501.0%Oils/EnergySFNCSimmons First National$888,66440,0661.0%FinanceVGTVanguard Information Technology ETF$863,3841,3881.0%ETFCFRCullen/Frost Bankers$848,2716,3190.9%FinanceNVDANVIDIA$840,4436,2580.9%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$806,48216,6870.9%ETFIJRiShares Core S&P Small-Cap ETF$781,9986,7870.9%ETFCVXChevron$766,1575,2890.8%Oils/EnergyCOSTCostco Wholesale$741,3598090.8%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$724,97911,6350.8%ETFBEBloom Energy$711,38632,0300.8%Oils/EnergyCGGOCapital Group Global Growth Equity ETF$710,57924,3180.8%ETFGOOGLAlphabet$690,0593,6450.8%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$653,5544,7520.7%ETFIVViShares Core S&P 500 ETF$646,1221,0980.7%ETFQQQInvesco QQQ$642,9791,2580.7%FinanceXLYConsumer Discretionary Select Sector SPDR Fund$584,3672,6050.6%FinanceVOOVanguard S&P 500 ETF$571,5691,0600.6%ETFSUNSunoco$542,44710,5450.6%Oils/EnergyMRKMerck & Co., Inc.$541,9675,4480.6%MedicalLUVSouthwest Airlines$523,06215,5580.6%TransportationCAPITAL GROUP DIVIDEND GROWE$517,07017,4450.6%SHS ETFJAVAJPMorgan Active Value ETF$515,2998,1410.6%ETFBACBank of America$513,45511,6830.6%FinanceFFord Motor$513,11851,8300.6%Auto/Tires/TrucksSYYSysco$506,4716,6240.6%Consumer StaplesWMTWalmart$489,5645,4180.5%Retail/WholesaleVVisa$452,3521,4310.5%Business ServicesISRGIntuitive Surgical$448,8868600.5%MedicalGEGeneral Electric$444,4822,6650.5%TransportationPHMPulteGroup$443,6594,0740.5%ConstructionMETAMeta Platforms$442,2097550.5%Computer and TechnologyGRMNGarmin$438,5092,1260.5%Computer and TechnologyJEPQJPMorgan Nasdaq Equity Premium Income ETF$436,9497,7500.5%ETFLOWLowe's Companies$436,4541,7680.5%Retail/WholesaleVZVerizon Communications$433,67210,8440.5%Computer and TechnologySHOPShopify$425,3204,0000.5%Computer and TechnologyVVVanguard Large-Cap ETF$424,5221,5740.5%ETFJEFJefferies Financial Group$423,3605,4000.5%FinanceBMYBristol-Myers Squibb$419,1507,4100.5%MedicalADPAutomatic Data Processing$418,3111,4290.5%Business ServicesWSMWilliams-Sonoma$418,0242,2570.5%Retail/WholesaleBRK.BBerkshire Hathaway$393,4468680.4%FinanceDFATDimensional U.S. Targeted Value ETF$392,4037,0500.4%ETFVUGVanguard Growth ETF$389,9049500.4%ETFPANWPalo Alto Networks$389,7582,1420.4%Computer and TechnologyAMGNAmgen$388,0911,4890.4%MedicalTDTTFlexShares iBoxx 3 Year Target Duration TIPS Index Fund$376,47315,9590.4%ETFAMPAmeriprise Financial$375,3637050.4%FinanceBKBank of New York Mellon$371,3924,8340.4%FinanceXOMExxon Mobil$367,5083,4160.4%Oils/EnergyGOLDMAN SACHS ETF TR$357,9197,3000.4%NASDAQ 100 COREUBSUBS Group$353,53111,6600.4%FinanceDFASDimensional U.S. Small Cap ETF$342,9735,2700.4%ETFFOVLiShares Focused Value Factor ETF$340,7294,8700.4%ETFEMREmerson Electric$337,1492,7200.4%Industrial ProductsGILDGilead Sciences$335,5823,6330.4%MedicalVOXVanguard Communication Services ETF$327,7752,1150.4%ETFXLREReal Estate Select Sector SPDR Fund$327,1308,0440.4%ETFQCOMQUALCOMM$315,5982,0550.3%Computer and TechnologyGSKGSK$314,0539,2860.3%MedicalRMBSRambus$311,7165,8970.3%Computer and TechnologyGSThe Goldman Sachs Group$307,4975370.3%FinanceCATCaterpillar$305,8918430.3%Industrial ProductsVBKVanguard Small-Cap Growth ETF$304,1461,0860.3%ETFBAHBooz Allen Hamilton$298,3262,3180.3%Business ServicesETEnergy Transfer$297,61115,1920.3%Oils/EnergyTSLATesla$295,2077310.3%Auto/Tires/TrucksHONHoneywell International$294,5511,3030.3%Multi-Sector ConglomeratesWMWaste Management$289,7431,4360.3%Business ServicesCVSCVS Health$277,1186,1730.3%Retail/WholesaleIUSInvesco RAFI Strategic US ETF$272,9375,4950.3%ManufacturingCBChubb$270,2229780.3%FinanceXLPConsumer Staples Select Sector SPDR Fund$270,1933,4370.3%ETFHBANHuntington Bancshares$267,64216,4500.3%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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