Investor
M.E. ALLISON & CO., INC.
CIK 0001619532 · filed 2026-01-12 · SEC filing
13F book
$147.2M
Positions
178
Largest name
4.8%
Capital Group Growth Etf
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Capital Group Growth Etf | — | 159.4K | $7.09M | 4.8% | — | Held |
| Capital Group Dividend Value | — | 133.8K | $5.84M | 4.0% | — | Held |
| Spdr S&P 500 Etf Tr | — | 6.59K | $4.5M | 3.1% | — | Held |
| Apple Inc. | AAPL | 16.5K | $4.49M | 3.0% | — | Held |
| Janus Detroit Str Tr | — | 79.9K | $4.04M | 2.7% | — | Held |
| Microsoft Corp | MSFT | 7.67K | $3.71M | 2.5% | — | Held |
| J P Morgan Exchange Traded F | — | 63.6K | $3.64M | 2.5% | — | Held |
| Capital Group Core Equity Et | — | 80.4K | $3.23M | 2.2% | — | Held |
| Broadcom Inc. | AVGO | 8.88K | $3.07M | 2.1% | — | Held |
| Bloom Energy Corp | BE | 35.1K | $3.05M | 2.1% | — | Held |
| Vanguard Whitehall Fds | — | 19.2K | $2.75M | 1.9% | — | Held |
| J P Morgan Exchange Traded F | — | 45.5K | $2.64M | 1.8% | — | Held |
| Norwegian Cruise Line Hldg L | — | 99.2K | $2.21M | 1.5% | — | Held |
| At&T Inc | — | 75.8K | $1.88M | 1.3% | — | Held |
| Amazon Com Inc | AMZN | 8.08K | $1.87M | 1.3% | — | Held |
| Vanguard Specialized Funds | — | 8.46K | $1.86M | 1.3% | — | Held |
| Johnson & Johnson | JNJ | 8.79K | $1.82M | 1.2% | — | Held |
| Coca Cola Co | KO | 25.9K | $1.81M | 1.2% | — | Held |
| Jpmorgan Chase & Co. | — | 5.62K | $1.81M | 1.2% | — | Held |
| Nvidia Corp | NVDA | 9.44K | $1.76M | 1.2% | — | Held |
| Wells Fargo Co New | — | 18.8K | $1.75M | 1.2% | — | Held |
| International Business Machs | — | 5.73K | $1.7M | 1.2% | — | Held |
| Chevron Corp New | CVX | 11K | $1.68M | 1.1% | — | Held |
| Vanguard Index Fds | — | 2.58K | $1.62M | 1.1% | — | Held |
| Meta Platforms, Inc. | META | 2.41K | $1.59M | 1.1% | — | Held |
| Eli Lilly & Co | LLY | 1.48K | $1.59M | 1.1% | — | Held |
| Select Sector Spdr Tr | — | 10.7K | $1.54M | 1.0% | — | Held |
| Dave & Busters Entmt Inc | — | 84K | $1.36M | 0.9% | — | Held |
| Exxon Mobil Corp | — | 11K | $1.32M | 0.9% | — | Held |
| Procter And Gamble Co | PG | 9.13K | $1.31M | 0.9% | — | Held |
| Alphabet Inc | — | 4.09K | $1.28M | 0.9% | — | Held |
| Ishares Tr | — | 45.2K | $1.23M | 0.8% | — | Held |
| Victory Portfolios Ii | — | 31.2K | $1.23M | 0.8% | — | Held |
| Select Sector Spdr Tr | — | 20.6K | $1.13M | 0.8% | — | Held |
| UiPath, Inc. | PATH | 67.9K | $1.11M | 0.8% | — | Held |
| Cullen Frost Bankers Inc | — | 8.73K | $1.11M | 0.8% | — | Held |
| Ge Aerospace | — | 3.58K | $1.1M | 0.7% | — | Held |
| Invesco Qqq Tr | — | 1.7K | $1.04M | 0.7% | — | Held |
| Oracle Corp | — | 5.07K | $987.3K | 0.7% | — | Held |
| J P Morgan Exchange Traded F | — | 15.5K | $977.4K | 0.7% | — | Held |
| Target Corp | TGT | 9.99K | $976.8K | 0.7% | — | Held |
| Berkshire Hathaway Inc Del | — | 1.88K | $946.5K | 0.6% | — | Held |
| Vanguard World Fd | — | 1.25K | $945K | 0.6% | — | Held |
| Pfizer Inc | PFE | 37.7K | $938.1K | 0.6% | — | Held |
| Ishares Tr | — | 7.38K | $887.2K | 0.6% | — | Held |
| Ishares Tr | — | 1.27K | $873.1K | 0.6% | — | Held |
| Select Sector Spdr Tr | — | 5.63K | $871.1K | 0.6% | — | Held |
| Capital Grp Fixed Incm Etf T | — | 31.2K | $860.6K | 0.6% | — | Held |
| Capital Group Gbl Growth Eqt | — | 24.2K | $838K | 0.6% | — | Held |
| Ishares Tr | — | 12.5K | $823.5K | 0.6% | — | Held |
| Merck & Co., Inc. | MRK | 7.64K | $804.5K | 0.5% | — | Held |
| Verizon Communications Inc | VZ | 19K | $773.1K | 0.5% | — | Held |
| Simmons 1st Natl Corp | — | 40.1K | $755.2K | 0.5% | — | Held |
| J P Morgan Exchange Traded F | — | 10.4K | $743.4K | 0.5% | — | Held |
| Costco Whsl Corp New | — | 845 | $729.1K | 0.5% | — | Held |
| Southwest Airls Co | — | 16.9K | $698.9K | 0.5% | — | Held |
| Southern Co | — | 8K | $697.3K | 0.5% | — | Held |
| Select Sector Spdr Tr | — | 5.65K | $675.2K | 0.5% | — | Held |
| Bank America Corp | — | 12.2K | $671.2K | 0.5% | — | Held |
| Align Technology Inc | ALGN | 4.16K | $648.8K | 0.4% | — | Held |
| Shopify Inc. | SHOP | 4K | $643.9K | 0.4% | — | Held |
| Dimensional Etf Trust | — | 9.1K | $633.6K | 0.4% | — | Held |
| Sabine Rty Tr | — | 9.04K | $620.2K | 0.4% | — | Held |
| Sunoco Lp/Sunoco Fin Corp | — | 11.7K | $615.6K | 0.4% | — | Held |
| Sysco Corp | SYY | 8.25K | $608.1K | 0.4% | — | Held |
| Ford Mtr Co | — | 46.2K | $606.3K | 0.4% | — | Held |
| J P Morgan Exchange Traded F | — | 13.1K | $605K | 0.4% | — | Held |
| Tesla, Inc. | TSLA | 1.33K | $597.2K | 0.4% | — | Held |
| AbbVie Inc. | ABBV | 2.44K | $557.5K | 0.4% | — | Held |
| GE Vernova Inc. | GEV | 846 | $553K | 0.4% | — | Held |
| Waste Mgmt Inc Del | — | 2.48K | $544.4K | 0.4% | — | Held |
| Rambus Inc Del | — | 5.9K | $541.9K | 0.4% | — | Held |
| Amgen Inc | AMGN | 1.64K | $538.1K | 0.4% | — | Held |
| Capital Group Dividend Growe | — | 15.1K | $537.6K | 0.4% | — | Held |
| Walmart Inc. | WMT | 4.76K | $530.9K | 0.4% | — | Held |
| Visa Inc. | V | 1.46K | $511.9K | 0.3% | — | Held |
| Cvs Health Corp | CVS | 6.27K | $497.6K | 0.3% | — | Held |
| Vanguard Index Fds | — | 1.58K | $496.2K | 0.3% | — | Held |
| UBS Group AG | UBS | 10.6K | $489K | 0.3% | — | Held |
| Intuitive Surgical Inc | ISRG | 860 | $487.1K | 0.3% | — | Held |
| Victory Portfolios Ii | — | 9.56K | $486.2K | 0.3% | — | Held |
| Bank New York Mellon Corp | — | 4.18K | $485.8K | 0.3% | — | Held |
| Caterpillar Inc | CAT | 846 | $484.7K | 0.3% | — | Held |
| Pulte Group Inc | — | 4.07K | $477.7K | 0.3% | — | Held |
| Bristol-Myers Squibb Co | — | 8.81K | $475.4K | 0.3% | — | Held |
| Flexshares Tr | — | 19.2K | $462.7K | 0.3% | — | Held |
| Goldman Sachs Group Inc | — | 522 | $458.8K | 0.3% | — | Held |
| Gilead Sciences, Inc. | GILD | 3.63K | $445.9K | 0.3% | — | Held |
| Dimensional Etf Trust | — | 7.44K | $443.1K | 0.3% | — | Held |
| Capital Group Conservative E | — | 14.3K | $434.8K | 0.3% | — | Held |
| Lowes Cos Inc | — | 1.77K | $426.5K | 0.3% | — | Held |
| Viasat Inc | VSAT | 12.4K | $426.3K | 0.3% | — | Held |
| Taiwan Semiconductor Mfg Ltd | — | 1.38K | $417.8K | 0.3% | — | Held |
| Vanguard World Fd | — | 2.12K | $409.7K | 0.3% | — | Held |
| Vanguard Growth Etf | — | 838 | $408.8K | 0.3% | — | Held |
| Energy Transfer L P | — | 24.7K | $407.2K | 0.3% | — | Held |
| Dbx Etf Tr | — | 9K | $404.7K | 0.3% | — | Held |
| Vanguard Index Fds | — | 1.39K | $404K | 0.3% | — | Held |
| Palo Alto Networks Inc | PANW | 2.18K | $402.3K | 0.3% | — | Held |
| Ssga Active Tr | — | 14K | $398.2K | 0.3% | — | Held |
| Oge Energy Corp. | OGE | 9.05K | $386.6K | 0.3% | — | Held |
| Goldman Sachs Etf Tr | — | 7.3K | $386K | 0.3% | — | Held |
| Select Sector Spdr Tr | — | 9.32K | $376K | 0.3% | — | Held |
| Qualcomm Inc | — | 2.19K | $375.4K | 0.3% | — | Held |
| Micron Technology Inc | MU | 1.29K | $369.5K | 0.3% | — | Held |
| Automatic Data Processing In | — | 1.43K | $367.6K | 0.3% | — | Held |
| Select Sector Spdr Tr | — | 8K | $357.6K | 0.2% | — | Held |
| Mckesson Corp | MCK | 422 | $346.2K | 0.2% | — | Held |
| Ishares Tr | — | 3.6K | $345.9K | 0.2% | — | Held |
| Ameriprise Finl Inc | — | 705 | $345.7K | 0.2% | — | Held |
| Gsk Plc | — | 7.02K | $344.1K | 0.2% | — | Held |
| Alphabet Inc | — | 1.09K | $342.2K | 0.2% | — | Held |
| Akamai Technologies Inc | AKAM | 3.92K | $341.6K | 0.2% | — | Held |
| Bain Cap Specialty Fin Inc | — | 24.4K | $339.8K | 0.2% | — | Held |
| Ppg Inds Inc | — | 3.31K | $339.1K | 0.2% | — | Held |
| Jefferies Finl Group Inc | — | 5.4K | $334.6K | 0.2% | — | Held |
| Ishares Tr | — | 3.72K | $332.4K | 0.2% | — | Held |
| Emerson Elec Co | — | 2.5K | $331.8K | 0.2% | — | Held |
| Williams Sonoma Inc | WSM | 1.86K | $331.7K | 0.2% | — | Held |
| Garmin Ltd | GRMN | 1.63K | $329.8K | 0.2% | — | Held |
| Vanguard Index Fds | — | 1.09K | $329K | 0.2% | — | Held |
| Kraft Heinz Co | KHC | 13.2K | $320.1K | 0.2% | — | Held |
| Vanguard World Fd | — | 1.04K | $310.3K | 0.2% | — | Held |
| Select Sector Spdr Tr | — | 3.98K | $309.4K | 0.2% | — | Held |
| Ishares Tr | — | 646 | $305.7K | 0.2% | — | Held |
| Chubb Limited | — | 979 | $305.4K | 0.2% | — | Held |
| RTX Corp | RTX | 1.64K | $301K | 0.2% | — | Held |
| Ab Active Etfs Inc | — | 8K | $300.6K | 0.2% | — | Held |
| Cognex Corp | CGNX | 8.27K | $297.4K | 0.2% | — | Held |
| Dell Technologies Inc. | DELL | 2.36K | $296.6K | 0.2% | — | Held |
| Pacer Fds Tr | — | 4.88K | $293.9K | 0.2% | — | Held |
| Progyny, Inc. | PGNY | 11.4K | $291.9K | 0.2% | — | Held |
| Huntington Bancshares Inc | — | 16.4K | $285.4K | 0.2% | — | Held |
| Pembina Pipeline Corp | — | 7.45K | $283.5K | 0.2% | — | Held |
| Xcel Energy Inc | — | 3.8K | $280.7K | 0.2% | — | Held |
| Union Pac Corp | — | 1.21K | $279.7K | 0.2% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 4.73K | $270.1K | 0.2% | — | Held |
| Select Sector Spdr Tr | — | 1.72K | $266.5K | 0.2% | — | Held |
| Dow Inc. | DOW | 11.4K | $266.1K | 0.2% | — | Held |
| Ishares Tr | — | 2.75K | $264.1K | 0.2% | — | Held |
| Hilton Worldwide Hldgs Inc | — | 908 | $260.8K | 0.2% | — | Held |
| 3M CO | MMM | 1.61K | $258.6K | 0.2% | — | Held |
| Duke Energy Corp New | — | 2.2K | $257.4K | 0.2% | — | Held |
| Booking Holdings Inc. | BKNG | 48 | $257.4K | 0.2% | — | Held |
| Pinnacle West Cap Corp | — | 2.85K | $252.5K | 0.2% | — | Held |
| Global X Fds | — | 3K | $250.6K | 0.2% | — | Held |
| Super Micro Computer Inc | — | 8.44K | $247K | 0.2% | — | Held |
| Omnicom Group Inc. | OMC | 3.05K | $246.5K | 0.2% | — | Held |
| Kroger Co | KR | 3.94K | $246.3K | 0.2% | — | Held |
| Csx Corp | CSX | 6.76K | $245K | 0.2% | — | Held |
| Ipg Photonics Corp | IPGP | 3.41K | $244.2K | 0.2% | — | Held |
| Generac Hldgs Inc | — | 1.79K | $244.1K | 0.2% | — | Held |
| Vanguard Index Fds | — | 1.27K | $241.8K | 0.2% | — | Held |
| J P Morgan Exchange Traded F | — | 5.03K | $237.9K | 0.2% | — | Held |
| Enterprise Prods Partners L | — | 7.36K | $236.1K | 0.2% | — | Held |
| Alarm Com Hldgs Inc | — | 4.58K | $233.9K | 0.2% | — | Held |
| Kinder Morgan Inc Del | — | 8.5K | $233.7K | 0.2% | — | Held |
| Capital Group Core Balanced | — | 6.54K | $230.9K | 0.2% | — | Held |
| CoreWeave, Inc. | CRWV | 11.2K | $229.9K | 0.2% | — | Held |
| Kkr & Co Inc | — | 1.79K | $228.2K | 0.2% | — | Held |
| Coterra Energy Inc | — | 8.49K | $223.4K | 0.2% | — | Held |
| Ishares Tr | — | 1.19K | $216K | 0.1% | — | Held |
| Dominion Energy, Inc | D | 3.67K | $215.2K | 0.1% | — | Held |
| Warner Bros. Discovery, Inc. | WBD | 7.46K | $214.9K | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 1.82K | $214.1K | 0.1% | — | Held |
| Northrop Grumman Corp | — | 372 | $212.1K | 0.1% | — | Held |
| Disney Walt Co | — | 1.86K | $211.3K | 0.1% | — | Held |
| Texas Instrs Inc | — | 1.21K | $210.4K | 0.1% | — | Held |
| Eaton Vance Tax-Managed Buy- | — | 14.6K | $210.2K | 0.1% | — | Held |
| Cisco Sys Inc | — | 2.71K | $208.8K | 0.1% | — | Held |
| Vanguard World Fd | — | 526 | $207.2K | 0.1% | — | Held |
| EXPAND ENERGY Corp | EXE | 1.86K | $205.6K | 0.1% | — | Held |
| Nutrien Ltd. | NTR | 3.27K | $201.5K | 0.1% | — | Held |
| Schwab Charles Corp | — | 2.01K | $200.8K | 0.1% | — | Held |
| Soundhound Ai Inc | — | 18.9K | $188.4K | 0.1% | — | Held |
| InMode Ltd. | INMD | 10.3K | $151.7K | 0.1% | — | Held |
| Nextdecade Corp | NEXT | 28.7K | $151.2K | 0.1% | — | Held |
| Nuveen Floating Rate Income | — | 10.8K | $84.5K | 0.1% | — | Held |
Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.