M.E. ALLISON & CO., INC. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 12, 2026, for the 2025 Q4 period, M.E. ALLISON & CO., INC. held in its portfolio 177 assets valued at $147,166,699 (i.e. $147.17M).
The most valuable assets in the portfolio included: CAPITAL GROUP GROWTH ETF ($7.09M), CAPITAL GROUP DIVIDEND VALUE ($5.84M), and SPDR S&P 500 ETF TR ($4.50M).
The chart below shows the top 10 valuable assets, and the table below shows the top 177 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
M.E. ALLISON & CO., INC. - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| CAPITAL GROUP GROWTH ETF | 159370 | 7087214 | SHS CREATION UNI |
| CAPITAL GROUP DIVIDEND VALUE | 133782 | 5838231 | SHS CREATION UNI |
| SPDR S&P 500 ETF TR | 6595 | 4497013 | TR UNIT |
| APPLE INC | 16500 | 4485986 | COM |
| JANUS DETROIT STR TR | 79949 | 4043798 | HENDRSON AAA CL |
| MICROSOFT CORP | 7674 | 3711827 | COM |
| J P MORGAN EXCHANGE TRADED F | 63573 | 3638995 | EQUITY PREMIUM |
| CAPITAL GROUP CORE EQUITY ET | 80385 | 3233874 | SHS CREATION UNI |
| BROADCOM INC | 8877 | 3072155 | COM |
| BLOOM ENERGY CORP | 35125 | 3052013 | COM CL A |
| VANGUARD WHITEHALL FDS | 19189 | 2754090 | HIGH DIV YLD |
| J P MORGAN EXCHANGE TRADED F | 45501 | 2644577 | NASDAQ EQT PREM |
| NORWEGIAN CRUISE LINE HLDG L | 99180 | 2213697 | SHS |
| AT&T INC | 75784 | 1882478 | COM |
| AMAZON COM INC | 8080 | 1865024 | COM |
| VANGUARD SPECIALIZED FUNDS | 8459 | 1859215 | DIV APP ETF |
| JOHNSON & JOHNSON | 8788 | 1818600 | COM |
| COCA COLA CO | 25919 | 1811984 | COM |
| JPMORGAN CHASE & CO. | 5620 | 1810413 | COM |
| NVIDIA CORPORATION | 9444 | 1761245 | COM |
| WELLS FARGO CO NEW | 18781 | 1750391 | COM |
| INTERNATIONAL BUSINESS MACHS | 5734 | 1698427 | COM |
| CHEVRON CORP NEW | 11040 | 1682691 | COM |
| VANGUARD INDEX FDS | 2580 | 1617232 | S&P 500 ETF SHS |
| META PLATFORMS INC | 2413 | 1593201 | CL A |
| ELI LILLY & CO | 1477 | 1587302 | COM |
| SELECT SECTOR SPDR TR | 10695 | 1539737 | STATE STREET TEC |
| DAVE & BUSTERS ENTMT INC | 83950 | 1360830 | COM |
| EXXON MOBIL CORP | 10972 | 1320296 | COM |
| PROCTER AND GAMBLE CO | 9126 | 1307906 | COM |
| ALPHABET INC | 4092 | 1280950 | CAP STK CL A |
| ISHARES TR | 45154 | 1232693 | FALN ANGLS USD |
| VICTORY PORTFOLIOS II | 31222 | 1229542 | SHARES FREE CASH |
| SELECT SECTOR SPDR TR | 20633 | 1130058 | STATE STREET FIN |
| UIPATH INC | 67900 | 1112881 | CL A |
| CULLEN FROST BANKERS INC | 8734 | 1105986 | COM |
| GE AEROSPACE | 3578 | 1102186 | COM NEW |
| INVESCO QQQ TR | 1700 | 1044231 | UNIT SER 1 |
| ORACLE CORP | 5065 | 987281 | COM |
| SELECT SECTOR SPDR TR | 9638 | 984632 | STATE STREET CON |
| J P MORGAN EXCHANGE TRADED F | 15470 | 977394 | US QUALTY FCTR |
| TARGET CORP | 9993 | 976817 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1883 | 946491 | CL B NEW |
| VANGUARD WORLD FD | 1253 | 944961 | INF TECH ETF |
| PFIZER INC | 37674 | 938070 | COM |
| ISHARES TR | 7382 | 887168 | CORE S&P SCP ETF |
| ISHARES TR | 1275 | 873053 | CORE S&P500 ETF |
| SELECT SECTOR SPDR TR | 5627 | 871096 | STATE STREET HEA |
| CAPITAL GRP FIXED INCM ETF T | 31157 | 860564 | US MULTI-SECTOR |
| CAPITAL GROUP GBL GROWTH EQT | 24184 | 837961 | SHS CREATION UNI |
| ISHARES TR | 12478 | 823548 | CORE S&P MCP ETF |
| MERCK & CO INC | 7643 | 804502 | COM |
| VERIZON COMMUNICATIONS INC | 18980 | 773066 | COM |
| SIMMONS 1ST NATL CORP | 40066 | 755244 | CL A $1 PAR |
| J P MORGAN EXCHANGE TRADED F | 10365 | 743378 | ACTIVE VALUE ETF |
| COSTCO WHSL CORP NEW | 845 | 729106 | COM |
| SOUTHWEST AIRLS CO | 16911 | 698933 | COM |
| SOUTHERN CO | 7996 | 697251 | COM |
| BANK AMERICA CORP | 12204 | 671248 | COM |
| ALIGN TECHNOLOGY INC | 4155 | 648805 | COM |
| SHOPIFY INC | 4000 | 643880 | CL A SUB VTG SHS |
| DIMENSIONAL ETF TRUST | 9095 | 633650 | US SMALL CAP ETF |
| SABINE RTY TR | 9045 | 620218 | UNIT BEN INT |
| SUNOCO LP/SUNOCO FIN CORP | 11745 | 615568 | COM UT REP LP |
| SYSCO CORP | 8252 | 608091 | COM |
| FORD MTR CO | 46209 | 606260 | COM |
| J P MORGAN EXCHANGE TRADED F | 13069 | 604963 | INCOME ETF |
| TESLA INC | 1328 | 597227 | COM |
| ABBVIE INC | 2440 | 557530 | COM |
| GE VERNOVA INC | 846 | 552994 | COM |
| WASTE MGMT INC DEL | 2478 | 544411 | COM |
| RAMBUS INC DEL | 5897 | 541875 | COM |
| AMGEN INC | 1644 | 538098 | COM |
| CAPITAL GROUP DIVIDEND GROWE | 15084 | 537602 | SHS ETF |
| WALMART INC | 4765 | 530901 | COM |
| VISA INC | 1459 | 511860 | COM CL A |
| CVS HEALTH CORP | 6270 | 497587 | COM |
| VANGUARD INDEX FDS | 1576 | 496184 | LARGE CAP ETF |
| UBS GROUP AG | 10560 | 489033 | SHS |
| INTUITIVE SURGICAL INC | 860 | 487070 | COM NEW |
| VICTORY PORTFOLIOS II | 9563 | 486164 | SHORT TRM BD ETF |
| BANK NEW YORK MELLON CORP | 4185 | 485780 | COM |
| CATERPILLAR INC | 846 | 484744 | COM |
| PULTE GROUP INC | 4074 | 477717 | COM |
| BRISTOL-MYERS SQUIBB CO | 8814 | 475449 | COM |
| FLEXSHARES TR | 19232 | 462725 | IBOXX 3R TARGT |
| GOLDMAN SACHS GROUP INC | 522 | 458838 | COM |
| GILEAD SCIENCES INC | 3633 | 445914 | COM |
| DIMENSIONAL ETF TRUST | 7443 | 443128 | US TARGETED VLU |
| CAPITAL GROUP CONSERVATIVE E | 14260 | 434786 | SHS |
| LOWES COS INC | 1768 | 426480 | COM |
| VIASAT INC | 12370 | 426270 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1375 | 417809 | SPONSORED ADS |
| VANGUARD WORLD FD | 2115 | 409652 | COMM SRVC ETF |
| VANGUARD INDEX FDS | 838 | 408828 | GROWTH ETF |
| ENERGY TRANSFER L P | 24692 | 407171 | COM UT LTD PTN |
| DBX ETF TR | 9000 | 404730 | XTRACKERS SHRT |
| VANGUARD INDEX FDS | 1392 | 403986 | MID CAP ETF |
| PALO ALTO NETWORKS INC | 2184 | 402292 | COM |
| SSGA ACTIVE TR | 14000 | 398160 | STATE STREET BLA |
| OGE ENERGY CORP | 9054 | 386593 | COM |
| GOLDMAN SACHS ETF TR | 7300 | 385951 | NASDAQ-100 PREMI |
| SELECT SECTOR SPDR TR | 9318 | 376000 | STATE STREET REA |
| QUALCOMM INC | 2195 | 375386 | COM |
| MICRON TECHNOLOGY INC | 1295 | 369473 | COM |
| AUTOMATIC DATA PROCESSING IN | 1429 | 367582 | COM |
| SELECT SECTOR SPDR TR | 7998 | 357600 | STATE STREET ENE |
| MCKESSON CORP | 422 | 346199 | COM |
| ISHARES TR | 3602 | 345903 | MSCI EAFE ETF |
| AMERIPRISE FINL INC | 705 | 345690 | COM |
| GSK PLC | 7017 | 344113 | SPONSORED ADR |
| ALPHABET INC | 1090 | 342239 | CAP STK CL C |
| AKAMAI TECHNOLOGIES INC | 3915 | 341584 | COM |
| BAIN CAP SPECIALTY FIN INC | 24430 | 339817 | COM STK |
| PPG INDS INC | 3310 | 339144 | COM |
| JEFFERIES FINL GROUP INC | 5400 | 334638 | COM |
| ISHARES TR | 3716 | 332399 | CORE MSCI EAFE |
| EMERSON ELEC CO | 2500 | 331800 | COM |
| WILLIAMS SONOMA INC | 1857 | 331712 | COM |
| GARMIN LTD | 1626 | 329835 | SHS |
| VANGUARD INDEX FDS | 1089 | 328999 | SML CP GRW ETF |
| KRAFT HEINZ CO | 13200 | 320101 | COM |
| VANGUARD WORLD FD | 1040 | 310316 | INDUSTRIAL ETF |
| ISHARES TR | 646 | 305694 | RUS 1000 GRW ETF |
| CHUBB LIMITED | 979 | 305418 | COM |
| RTX CORPORATION | 1641 | 300960 | COM |
| AB ACTIVE ETFS INC | 8000 | 300640 | HIGH YIELD ETF |
| COGNEX CORP | 8265 | 297376 | COM |
| DELL TECHNOLOGIES INC | 2356 | 296573 | CL C |
| PACER FDS TR | 4885 | 293932 | US CASH COWS 100 |
| PROGYNY INC | 11365 | 291855 | COM |
| HUNTINGTON BANCSHARES INC | 16450 | 285408 | COM |
| PEMBINA PIPELINE CORP | 7450 | 283548 | COM |
| XCEL ENERGY INC | 3800 | 280668 | COM |
| UNION PAC CORP | 1209 | 279666 | COM |
| INVESCO EXCH TRD SLF IDX FD | 4726 | 270140 | RAFI STRATGIC US |
| SELECT SECTOR SPDR TR | 1718 | 266482 | STATE STREET IND |
| DOW INC | 11383 | 266139 | COM |
| ISHARES TR | 2746 | 264066 | 7-10 YR TRSY BD |
| HILTON WORLDWIDE HLDGS INC | 908 | 260823 | COM |
| 3M CO | 1615 | 258562 | COM |
| DUKE ENERGY CORP NEW | 2196 | 257403 | COM NEW |
| BOOKING HOLDINGS INC | 48 | 257351 | COM |
| PINNACLE WEST CAP CORP | 2847 | 252488 | COM |
| GLOBAL X FDS | 3001 | 250634 | GLOBAL X SILVER |
| SUPER MICRO COMPUTER INC | 8440 | 247039 | COM NEW |
| OMNICOM GROUP INC | 3052 | 246451 | COM |
| KROGER CO | 3942 | 246296 | COM |
| CSX CORP | 6759 | 245015 | COM |
| IPG PHOTONICS CORP | 3410 | 244156 | COM |
| GENERAC HLDGS INC | 1790 | 244103 | COM |
| VANGUARD INDEX FDS | 1266 | 241793 | VALUE ETF |
| J P MORGAN EXCHANGE TRADED F | 5025 | 237934 | CORE PLUS BD ETF |
| ENTERPRISE PRODS PARTNERS L | 7363 | 236065 | COM |
| ALARM COM HLDGS INC | 4585 | 233926 | COM |
| KINDER MORGAN INC DEL | 8500 | 233665 | COM |
| CAPITAL GROUP CORE BALANCED | 6535 | 230880 | SHS |
| COREWEAVE INC | 11210 | 229868 | COM CL A |
| KKR & CO INC | 1790 | 228189 | COM |
| COTERRA ENERGY INC | 8486 | 223352 | COM |
| ISHARES TR | 1192 | 215972 | RUS 2000 VAL ETF |
| DOMINION ENERGY INC | 3672 | 215168 | COM |
| WARNER BROS DISCOVERY INC | 7456 | 214882 | COM SER A |
| SELECT SECTOR SPDR TR | 1819 | 214103 | STATE STREET COM |
| NORTHROP GRUMMAN CORP | 372 | 212118 | COM |
| DISNEY WALT CO | 1857 | 211282 | COM |
| TEXAS INSTRS INC | 1213 | 210443 | COM |
| EATON VANCE TAX-MANAGED BUY- | 14636 | 210183 | COM |
| CISCO SYS INC | 2710 | 208754 | COM |
| VANGUARD WORLD FD | 526 | 207202 | CONSUM DIS ETF |
| EXPAND ENERGY CORPORATION | 1863 | 205601 | COM |
| NUTRIEN LTD | 3265 | 201523 | COM |
| SCHWAB CHARLES CORP | 2010 | 200774 | COM |
| SOUNDHOUND AI INC | 18900 | 188433 | CLASS A COM |
| INMODE LTD | 10330 | 151747 | SHS |
| NEXTDECADE CORP | 28700 | 151249 | COM |
| NUVEEN FLOATING RATE INCOME | 10788 | 84470 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.