M.E. Allison & Co., Inc. Top Holdings and 13F Report (2025) About M.E. Allison & Co., Inc.Investment ActivityM.E. Allison & Co., Inc. has $101.17 million in total holdings as of March 31, 2025.M.E. Allison & Co., Inc. owns shares of 154 different stocks, but just 78 companies or ETFs make up 80% of its holdings.Approximately 14.03% of the portfolio was purchased this quarter.About 1.69% of the portfolio was sold this quarter.This quarter, M.E. Allison & Co., Inc. has purchased 143 new stocks and bought additional shares in 78 stocks.M.E. Allison & Co., Inc. sold shares of 10 stocks and completely divested from 7 stocks this quarter.Largest Holdings Capital Group Dividend Value ETF $4,089,117SPDR S&P 500 ETF Trust $3,568,432Capital Group Growth ETF $3,420,151Janus Henderson AAA CLO ETF $3,361,975JPMorgan Equity Premium Income ETF $2,793,188 Largest New Holdings this Quarter 238337109 - Dave & Buster's Entertainment $1,542,207 Holding651639106 - Newmont $349,397 Holding46641Q159 - JPMorgan Income ETF $308,184 Holding00287Y109 - AbbVie $293,131 Holding00971T101 - Akamai Technologies $265,249 Holding Largest Purchases this Quarter Dave & Buster's Entertainment 87,775 shares (about $1.54M)Chevron 4,572 shares (about $764.85K)Janus Henderson AAA CLO ETF 14,942 shares (about $757.71K)AT&T 21,394 shares (about $605.02K)Capital Group Growth ETF 16,515 shares (about $565.64K) Largest Sales this Quarter NextDecade 38,000 shares (about $295.64K)Southwest Airlines 1,984 shares (about $66.62K)Coca-Cola 908 shares (about $65.03K)JPMorgan Chase & Co. 207 shares (about $50.78K)Ford Motor 500 shares (about $5.02K) Sector Allocation Over TimeMap of 500 Largest Holdings ofM.E. Allison & Co., Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCGDVCapital Group Dividend Value ETF$4,089,117$249,121 ▲6.5%114,7354.0%ETFSPYSPDR S&P 500 ETF Trust$3,568,432$93,980 ▲2.7%6,3793.5%FinanceCGGRCapital Group Growth ETF$3,420,151$565,641 ▲19.8%99,8583.4%ETFJAAAJanus Henderson AAA CLO ETF$3,361,975$757,710 ▲29.1%66,2983.3%ETFJEPIJPMorgan Equity Premium Income ETF$2,793,188$162,450 ▲6.2%48,8832.8%ETFVYMVanguard High Dividend Yield ETF$2,584,978$86,794 ▲3.5%20,0442.6%ETFMSFTMicrosoft$2,179,830$77,704 ▲3.7%5,8072.2%Computer and TechnologyTAT&T$2,023,400$605,021 ▲42.7%71,5492.0%Computer and TechnologyKOCoca-Cola$1,869,242$65,030 ▼-3.4%26,1001.8%Consumer StaplesAAPLApple$1,806,166$67,529 ▲3.9%8,1311.8%Computer and TechnologyCGUSCapital Group Core Equity ETF$1,802,487$61,756 ▲3.5%53,9671.8%ETFCVXChevron$1,649,638$764,846 ▲86.4%9,8611.6%EnergyVIGVanguard Dividend Appreciation ETF$1,634,988$78,956 ▲5.1%8,4281.6%ETFJPMJPMorgan Chase & Co.$1,567,553$50,780 ▼-3.1%6,3901.5%FinancePGProcter & Gamble$1,558,7710.0%9,1461.5%Consumer StaplesAMZNAmazon.com$1,543,198$265,222 ▲20.8%8,1111.5%Retail/WholesalePLAYDave & Buster's Entertainment$1,542,207$1,542,207 ▲New Holding87,7751.5%Retail/WholesaleNCLHNorwegian Cruise Line$1,529,694$17,254 ▲1.1%80,6801.5%Consumer DiscretionaryAVGOBroadcom$1,475,539$130,928 ▲9.7%8,8131.5%Computer and TechnologyIBMInternational Business Machines$1,416,906$247,175 ▲21.1%5,6981.4%Computer and TechnologyWFCWells Fargo & Company$1,391,701$72 ▲0.0%19,3851.4%FinanceFALNiShares Fallen Angels USD Bond ETF$1,282,956$31,988 ▲2.6%47,8891.3%ManufacturingLLYEli Lilly and Company$1,228,184$135,455 ▲12.4%1,4871.2%MedicalJNJJohnson & Johnson$1,206,258$45,604 ▲3.9%7,2741.2%MedicalTGTTarget$1,131,989$10,436 ▲0.9%10,8471.1%Retail/WholesaleBEBloom Energy$1,003,252$373,541 ▲59.3%51,0301.0%EnergyJEPQJPMorgan Nasdaq Equity Premium Income ETF$943,033$518,909 ▲122.3%17,2320.9%ETFJQUAJPMorgan US Quality Factor ETF$939,6620.0%16,6400.9%ETFXLFFinancial Select Sector SPDR Fund$842,959$11,755 ▲1.4%16,9230.8%ETFSFNCSimmons First National$822,5550.0%40,0660.8%FinanceXLKTechnology Select Sector SPDR Fund$822,353$18,375 ▲2.3%3,9830.8%ETFCFRCullen/Frost Bankers$809,324$18,155 ▲2.3%6,4640.8%FinanceCOSTCostco Wholesale$783,285$17,974 ▲2.3%8280.8%Retail/WholesaleQQQInvesco QQQ$768,772$179,068 ▲30.4%1,6400.8%FinanceVGTVanguard Information Technology ETF$753,1240.0%1,3880.7%ETFXLVHealth Care Select Sector SPDR Fund$721,716$27,887 ▲4.0%4,9430.7%ETFIJRiShares Core S&P Small-Cap ETF$711,807$2,091 ▲0.3%6,8070.7%ETFNVDANVIDIA$704,840$26,555 ▲3.9%6,5030.7%Computer and TechnologyGEGeneral Electric$690,966$157,529 ▲29.5%3,4520.7%TransportationCGGOCapital Group Global Growth Equity ETF$688,9360.0%24,3180.7%ETFSUNSunoco$681,928$69,673 ▲11.4%11,7450.7%EnergyIJHiShares Core S&P Mid-Cap ETF$680,831$1,926 ▲0.3%11,6680.7%ETFJAVAJPMorgan Active Value ETF$668,183$150,907 ▲29.2%10,5160.7%ETFPFEPfizer$637,588$224,278 ▲54.3%25,1620.6%MedicalSYYSysco$629,209$132,145 ▲26.6%8,3850.6%Consumer StaplesXOMExxon Mobil$624,577$218,263 ▲53.7%5,2510.6%EnergyIVViShares Core S&P 500 ETF$617,0090.0%1,0980.6%ETFVZVerizon Communications$612,341$120,472 ▲24.5%13,5000.6%Computer and TechnologyNEXTNextDecade$602,561$295,640 ▼-32.9%77,4500.6%EnergyGOOGLAlphabet$602,426$38,667 ▲6.9%3,8950.6%Computer and TechnologyMRKMerck & Co., Inc.$578,847$89,847 ▲18.4%6,4490.6%MedicalVFLOVictoryShares Free Cash Flow ETF$571,388$338,260 ▲145.1%16,6690.6%ETFVOOVanguard S&P 500 ETF$560,812$15,935 ▲2.9%1,0910.6%ETFCAPITAL GROUP DIVIDEND GROWE$539,0510.0%17,4450.5%SHS ETFBACBank of America$537,707$50,161 ▲10.3%12,8850.5%FinanceSOSouthern$529,265$257,460 ▲94.7%5,7560.5%UtilitiesXLYConsumer Discretionary Select Sector SPDR Fund$517,783$3,357 ▲0.7%2,6220.5%FinanceFFord Motor$514,841$5,015 ▼-1.0%51,3300.5%Auto/Tires/TrucksAMGNAmgen$512,190$48,290 ▲10.4%1,6440.5%MedicalWMTWalmart$509,702$34,062 ▲7.2%5,8060.5%Retail/WholesaleVVisa$501,7170.0%1,4310.5%Business ServicesCVSCVS Health$475,826$57,590 ▲13.8%7,0230.5%MedicalBRK.BBerkshire Hathaway$467,606$5,326 ▲1.2%8780.5%FinanceGRMNGarmin$461,6190.0%2,1260.5%Computer and TechnologyLUVSouthwest Airlines$455,814$66,623 ▼-12.8%13,5740.5%TransportationBMYBristol-Myers Squibb$452,132$183 ▲0.0%7,4130.4%MedicalMETAMeta Platforms$445,149$9,803 ▲2.3%7720.4%Computer and TechnologyADPAutomatic Data Processing$436,6020.0%1,4290.4%Business ServicesSHOPShopify$429,660$47,740 ▲12.5%4,5000.4%Computer and TechnologyISRGIntuitive Surgical$425,9320.0%8600.4%MedicalPHMPulteGroup$418,8070.0%4,0740.4%ConstructionGSKGSK$417,850$58,110 ▲16.2%10,7860.4%MedicalLOWLowe's Companies$412,4560.0%1,7680.4%Retail/WholesaleCGMSCapital Group U.S. Multi-Sector Income ETF$410,961$168,119 ▲69.2%15,0530.4%ETFGILDGilead Sciences$407,0780.0%3,6330.4%MedicalBKBank of New York Mellon$405,455$84 ▲0.0%4,8350.4%FinanceVVVanguard Large-Cap ETF$404,738$257 ▲0.1%1,5750.4%ETFTDTTFlexShares iBoxx 3 Year Target Duration TIPS Index Fund$389,394$317 ▲0.1%15,9720.4%ETFDFATDimensional U.S. Targeted Value ETF$382,690$19,670 ▲5.4%7,4320.4%ETFPPGPPG Industries$378,352$152,544 ▲67.6%3,4600.4%Basic MaterialsETEnergy Transfer$375,369$92,950 ▲32.9%20,1920.4%EnergyPANWPalo Alto Networks$365,5110.0%2,1420.4%Computer and TechnologyHONHoneywell International$358,836$82,987 ▲30.1%1,6950.4%Multi-Sector ConglomeratesUBSUBS Group$357,1460.0%11,6600.4%FinanceWSMWilliams-Sonoma$356,8940.0%2,2570.4%Retail/WholesaleNEMNewmont$349,397$349,397 ▲New Holding7,2370.3%Basic MaterialsVUGVanguard Growth ETF$348,601$3,709 ▼-1.1%9400.3%ETFXLREReal Estate Select Sector SPDR Fund$345,226$8,579 ▲2.5%8,2490.3%ETFAMPAmeriprise Financial$341,2970.0%7050.3%FinanceFOVLiShares Focused Value Factor ETF$339,2440.0%4,8700.3%ETFDFASDimensional U.S. Small Cap ETF$338,782$23,900 ▲7.6%5,6700.3%ETFWMWaste Management$332,4160.0%1,4360.3%Business ServicesGOLDMAN SACHS ETF TR$325,5800.0%7,3000.3%NASDAQ 100 COREQCOMQUALCOMM$315,6990.0%2,0550.3%Computer and TechnologyVOXVanguard Communication Services ETF$313,8930.0%2,1150.3%ETFOGEOGE Energy$313,448$73,766 ▲30.8%6,8200.3%UtilitiesMCKMcKesson$311,6110.0%4630.3%MedicalJPIEJPMorgan Income ETF$308,184$308,184 ▲New Holding6,6890.3%ETFRMBSRambus$305,3170.0%5,8970.3%Computer and TechnologyEMREmerson Electric$298,333$110 ▲0.0%2,7210.3%IndustrialsShowing 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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