The Analysis of M.E. ALLISON & CO., INC.'s Holdings
Currently, M.E. ALLISON & CO., INC. holds 178 types of securities in its portfolio with a total value $147.2M. In the most recent quarter, they have increased their positions in PATH (+67.9K shares, valued at $1.1M), ORCL (+4.0K shares, valued at $779.7K), XLK (+5.3K shares, valued at $769.9K); decreased their positions in JEPI (-3.4K shares, valued at $193.5K), BE (-1.8K shares, valued at $158.6K), JQUA (-2.4K shares, valued at $148.5K); initiated new positions in PATH (+67.9K shares, valued at $1.1M), PGNY (+11.4K shares, valued at $291.9K), UNP (+1.2K shares, valued at $279.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
CGGR CAPITAL GROUP GROWTH ETF159.4K shares5.96%2025-12-312026-01-12
CGDV CAPITAL GROUP DIVIDEND VALUE133.8K shares3.89%2025-12-312026-01-12 SPY SPDR S&P 500 ETF TR6.6K shares-1.27%2025-12-312026-01-12 AAPL APPLE INC16.5K shares-0.55%2025-12-312026-01-12 JAAA JANUS DETROIT STR TR79.9K shares-2.99%2025-12-312026-01-12 MSFT MICROSOFT CORP7.7K shares0.33%2025-12-312026-01-12 JEPI J P MORGAN EXCHANGE TRADED F63.6K shares-5.05%2025-12-312026-01-12 CGUS CAPITAL GROUP CORE EQUITY ET80.4K shares13.22%2025-12-312026-01-12 BROADCOM INC BROADCOM INC8.9K shares0.05%2025-12-312026-01-12 BE BLOOM ENERGY CORP35.1K shares-4.94%2025-12-312026-01-12 VYM VANGUARD WHITEHALL FDS19.2K shares-1.82%2025-12-312026-01-12 JEPQ J P MORGAN EXCHANGE TRADED F45.5K shares5.29%2025-12-312026-01-12 NCLH NORWEGIAN CRUISE LINE HLDG L99.2K shares9.98%2025-12-312026-01-12 T AT&T INC75.8K shares-0.51%2025-12-312026-01-12 AMZN AMAZON COM INC8.1K shares-0.12%2025-12-312026-01-12 VIG VANGUARD SPECIALIZED FUNDS8.5K shares-2.52%2025-12-312026-01-12 JNJ JOHNSON & JOHNSON8.8K shares-0.97%2025-12-312026-01-12 KO COCA COLA CO25.9K shares0.45%2025-12-312026-01-12 JPM JPMORGAN CHASE & CO.5.6K shares0.02%2025-12-312026-01-12 NVDA NVIDIA CORPORATION9.4K shares12.55%2025-12-312026-01-12 WFC WELLS FARGO CO NEW18.8K shares0.01%2025-12-312026-01-12 IBM INTERNATIONAL BUSINESS MACHS5.7K shares0.00%2025-12-312026-01-12 CVX CHEVRON CORP NEW11.0K shares-1.46%2025-12-312026-01-12 META META PLATFORMS INC2.4K shares0.50%2025-12-312026-01-12 LLY ELI LILLY & CO1.5K shares0.68%2025-12-312026-01-12 XLK SELECT SECTOR SPDR TR10.7K shares100.02%2025-12-312026-01-12 PLAY DAVE & BUSTERS ENTMT INC84.0K shares-2.41%2025-12-312026-01-12 XOM EXXON MOBIL CORP11.0K shares-1.12%2025-12-312026-01-12 PG PROCTER AND GAMBLE CO9.1K shares0.00%2025-12-312026-01-12 ALPHABET INC ALPHABET INC4.1K shares2.02%2025-12-312026-01-12 FALN ISHARES TR45.2K shares-5.86%2025-12-312026-01-12 VFLO VICTORY PORTFOLIOS II31.2K shares12.50%2025-12-312026-01-12 XLF SELECT SECTOR SPDR TR20.6K shares2.88%2025-12-312026-01-12 PATH UIPATH INC67.9K sharesnew addition2025-12-312026-01-12 CFR CULLEN FROST BANKERS INC8.7K shares0.00%2025-12-312026-01-12 GE AEROSPACE GE AEROSPACE3.6K shares0.00%2025-12-312026-01-12 ORCL ORACLE CORP5.1K shares375.59%2025-12-312026-01-12 JQUA J P MORGAN EXCHANGE TRADED F15.5K shares-13.19%2025-12-312026-01-12 TGT TARGET CORP10.0K shares-8.59%2025-12-312026-01-12 VGT VANGUARD WORLD FD1.3K shares0.00%2025-12-312026-01-12 PFE PFIZER INC37.7K shares3.18%2025-12-312026-01-12 IJR ISHARES TR7.4K shares0.00%2025-12-312026-01-12 IVV ISHARES TR1.3K shares-3.34%2025-12-312026-01-12 XLV SELECT SECTOR SPDR TR5.6K shares8.52%2025-12-312026-01-12 CGMS CAPITAL GRP FIXED INCM ETF T31.2K shares13.71%2025-12-312026-01-12 CGGO CAPITAL GROUP GBL GROWTH EQT24.2K shares2.30%2025-12-312026-01-12 IJH ISHARES TR12.5K shares0.00%2025-12-312026-01-12 VZ VERIZON COMMUNICATIONS INC19.0K shares3.15%2025-12-312026-01-12 SFNC SIMMONS 1ST NATL CORP40.1K shares0.00%2025-12-312026-01-12 JAVA J P MORGAN EXCHANGE TRADED F10.4K shares0.00%2025-12-312026-01-12 COST COSTCO WHSL CORP NEW845 shares1.44%2025-12-312026-01-12 LUV SOUTHWEST AIRLS CO16.9K shares0.00%2025-12-312026-01-12 SO SOUTHERN CO8.0K shares7.46%2025-12-312026-01-12 XLY SELECT SECTOR SPDR TR5.7K shares103.67%2025-12-312026-01-12 BAC BANK AMERICA CORP12.2K shares0.08%2025-12-312026-01-12 ALGN ALIGN TECHNOLOGY INC4.2K shares33.60%2025-12-312026-01-12 SHOP SHOPIFY INC4.0K shares0.00%2025-12-312026-01-12 DFAS DIMENSIONAL ETF TRUST9.1K shares34.34%2025-12-312026-01-12 SBR SABINE RTY TR9.0K shares0.07%2025-12-312026-01-12 SUN SUNOCO LP/SUNOCO FIN CORP11.7K shares0.00%2025-12-312026-01-12 SYY SYSCO CORP8.3K shares-1.59%2025-12-312026-01-12 F FORD MTR CO46.2K shares-10.29%2025-12-312026-01-12 JPIE J P MORGAN EXCHANGE TRADED F13.1K shares-0.44%2025-12-312026-01-12 TSLA TESLA INC1.3K shares3.91%2025-12-312026-01-12 ABBV ABBVIE INC2.4K shares-2.01%2025-12-312026-01-12 GEV GE VERNOVA INC846 shares0.00%2025-12-312026-01-12 WM WASTE MGMT INC DEL2.5K shares1.72%2025-12-312026-01-12 RMBS RAMBUS INC DEL5.9K shares0.00%2025-12-312026-01-12 AMGN AMGEN INC1.6K shares0.00%2025-12-312026-01-12 CGDG CAPITAL GROUP DIVIDEND GROWE15.1K shares0.01%2025-12-312026-01-12 WMT WALMART INC4.8K shares-0.10%2025-12-312026-01-12 V VISA INC1.5K shares0.14%2025-12-312026-01-12 CVS CVS HEALTH CORP6.3K shares-10.72%2025-12-312026-01-12 VV VANGUARD INDEX FDS1.6K shares0.06%2025-12-312026-01-12 UBS UBS GROUP AG10.6K shares0.00%2025-12-312026-01-12 ISRG INTUITIVE SURGICAL INC860 shares0.00%2025-12-312026-01-12 USTB VICTORY PORTFOLIOS II9.6K shares24.63%2025-12-312026-01-12 BK BANK NEW YORK MELLON CORP4.2K shares0.00%2025-12-312026-01-12 CAT CATERPILLAR INC846 shares0.00%2025-12-312026-01-12 PHM PULTE GROUP INC4.1K shares0.00%2025-12-312026-01-12 BMY BRISTOL-MYERS SQUIBB CO8.8K shares0.01%2025-12-312026-01-12 TDTT FLEXSHARES TR19.2K shares24.65%2025-12-312026-01-12 GS GOLDMAN SACHS GROUP INC522 shares-2.79%2025-12-312026-01-12 GILD GILEAD SCIENCES INC3.6K shares0.00%2025-12-312026-01-12 DFAT DIMENSIONAL ETF TRUST7.4K shares0.05%2025-12-312026-01-12 CGCV CAPITAL GROUP CONSERVATIVE E14.3K shares27.66%2025-12-312026-01-12 LOW LOWES COS INC1.8K shares0.00%2025-12-312026-01-12 VSAT VIASAT INC12.4K shares0.00%2025-12-312026-01-12 TSM TAIWAN SEMICONDUCTOR MFG LTD1.4K shares1.48%2025-12-312026-01-12 VOX VANGUARD WORLD FD2.1K shares0.00%2025-12-312026-01-12 VUG VANGUARD INDEX FDS838 shares1.33%2025-12-312026-01-12 ET ENERGY TRANSFER L P24.7K shares0.00%2025-12-312026-01-12 SHYL DBX ETF TR9.0K shares0.00%2025-12-312026-01-12 VO VANGUARD INDEX FDS1.4K shares58.72%2025-12-312026-01-12 PANW PALO ALTO NETWORKS INC2.2K shares1.96%2025-12-312026-01-12 HYBL SSGA ACTIVE TR14.0K shares0.00%2025-12-312026-01-12 OGE OGE ENERGY CORP9.1K shares12.29%2025-12-312026-01-12 GPIQ GOLDMAN SACHS ETF TR7.3K shares0.00%2025-12-312026-01-12 XLRE SELECT SECTOR SPDR TR9.3K shares2.20%2025-12-312026-01-12 QCOM QUALCOMM INC2.2K shares0.05%2025-12-312026-01-12 MU MICRON TECHNOLOGY INC1.3K shares0.08%2025-12-312026-01-12 ADP AUTOMATIC DATA PROCESSING IN1.4K shares0.00%2025-12-312026-01-12 XLE SELECT SECTOR SPDR TR8.0K shares100.05%2025-12-312026-01-12 MCK MCKESSON CORP422 shares0.00%2025-12-312026-01-12 EFA ISHARES TR3.6K shares0.00%2025-12-312026-01-12 AMP AMERIPRISE FINL INC705 shares0.00%2025-12-312026-01-12 GSK PLC GSK PLC7.0K shares-18.57%2025-12-312026-01-12 ALPHABET INC ALPHABET INC1.1K shares-2.07%2025-12-312026-01-12 AKAM AKAMAI TECHNOLOGIES INC3.9K shares0.00%2025-12-312026-01-12 BCSF BAIN CAP SPECIALTY FIN INC24.4K shares0.28%2025-12-312026-01-12 PPG PPG INDS INC3.3K shares0.00%2025-12-312026-01-12 JEF JEFFERIES FINL GROUP INC5.4K shares0.00%2025-12-312026-01-12 IEFA ISHARES TR3.7K shares0.13%2025-12-312026-01-12 EMR EMERSON ELEC CO2.5K shares-3.85%2025-12-312026-01-12 WSM WILLIAMS SONOMA INC1.9K shares0.00%2025-12-312026-01-12 GRMN GARMIN LTD1.6K shares0.00%2025-12-312026-01-12 VBK VANGUARD INDEX FDS1.1K shares0.28%2025-12-312026-01-12 KHC KRAFT HEINZ CO13.2K shares-16.00%2025-12-312026-01-12 VIS VANGUARD WORLD FD1.0K shares0.00%2025-12-312026-01-12 XLP SELECT SECTOR SPDR TR4.0K shares5.12%2025-12-312026-01-12 IWF ISHARES TR646 shares0.00%2025-12-312026-01-12 CB CHUBB LIMITED979 shares0.10%2025-12-312026-01-12 RTX RTX CORPORATION1.6K shares-2.84%2025-12-312026-01-12 HYFI AB ACTIVE ETFS INC8.0K shares0.00%2025-12-312026-01-12 CGNX COGNEX CORP8.3K shares0.00%2025-12-312026-01-12 DELL DELL TECHNOLOGIES INC2.4K shares0.00%2025-12-312026-01-12 COWZ PACER FDS TR4.9K shares0.00%2025-12-312026-01-12 PGNY PROGYNY INC11.4K sharesnew addition2025-12-312026-01-12 HBAN HUNTINGTON BANCSHARES INC16.4K shares0.00%2025-12-312026-01-12 PBA PEMBINA PIPELINE CORP7.5K shares0.00%2025-12-312026-01-12 XEL XCEL ENERGY INC3.8K shares0.00%2025-12-312026-01-12 UNP UNION PAC CORP1.2K sharesnew addition2025-12-312026-01-12 IUS INVESCO EXCH TRD SLF IDX FD4.7K shares-13.99%2025-12-312026-01-12 XLI SELECT SECTOR SPDR TR1.7K shares0.06%2025-12-312026-01-12 DOW DOW INC11.4K shares21.46%2025-12-312026-01-12 IEF ISHARES TR2.7K shares25.91%2025-12-312026-01-12 HLT HILTON WORLDWIDE HLDGS INC908 shares0.00%2025-12-312026-01-12 MMM 3M CO1.6K shares0.00%2025-12-312026-01-12 BKNG BOOKING HOLDINGS INC48 shares0.00%2025-12-312026-01-12 PNW PINNACLE WEST CAP CORP2.8K shares0.00%2025-12-312026-01-12 SIL GLOBAL X FDS3.0K shares0.00%2025-12-312026-01-12 OMC OMNICOM GROUP INC3.1K sharesnew addition2025-12-312026-01-12 KR KROGER CO3.9K shares0.00%2025-12-312026-01-12 CSX CSX CORP6.8K shares0.00%2025-12-312026-01-12 IPGP IPG PHOTONICS CORP3.4K shares0.00%2025-12-312026-01-12 GNRC GENERAC HLDGS INC1.8K shares0.00%2025-12-312026-01-12 VTV VANGUARD INDEX FDS1.3K shares0.48%2025-12-312026-01-12 JCPB J P MORGAN EXCHANGE TRADED F5.0K shares0.00%2025-12-312026-01-12 EPD ENTERPRISE PRODS PARTNERS L7.4K shares0.00%2025-12-312026-01-12 ALRM ALARM COM HLDGS INC4.6K sharesnew addition2025-12-312026-01-12 KMI KINDER MORGAN INC DEL8.5K shares0.00%2025-12-312026-01-12 CGBL CAPITAL GROUP CORE BALANCED6.5K shares9.56%2025-12-312026-01-12 CRWV COREWEAVE INC11.2K shares21.72%2025-12-312026-01-12 KKR & CO INC KKR & CO INC1.8K shares0.00%2025-12-312026-01-12 CTRA COTERRA ENERGY INC8.5K shares0.00%2025-12-312026-01-12 IWN ISHARES TR1.2K shares0.59%2025-12-312026-01-12 D DOMINION ENERGY INC3.7K shares0.00%2025-12-312026-01-12 WBD WARNER BROS DISCOVERY INC7.5K sharesnew addition2025-12-312026-01-12 XLC SELECT SECTOR SPDR TR1.8K shares0.06%2025-12-312026-01-12 NOC NORTHROP GRUMMAN CORP372 shares2.48%2025-12-312026-01-12 DIS DISNEY WALT CO1.9K shares0.38%2025-12-312026-01-12 TXN TEXAS INSTRS INC1.2K shares0.00%2025-12-312026-01-12 ETV EATON VANCE TAX-MANAGED BUY-14.6K shares0.39%2025-12-312026-01-12 CSCO CISCO SYS INC2.7K sharesnew addition2025-12-312026-01-12 VCR VANGUARD WORLD FD526 shares0.00%2025-12-312026-01-12 EXE EXPAND ENERGY CORPORATION1.9K sharesnew addition2025-12-312026-01-12 NTR NUTRIEN LTD3.3K sharesnew addition2025-12-312026-01-12 SCHW SCHWAB CHARLES CORP2.0K sharesnew addition2025-12-312026-01-12 SOUN SOUNDHOUND AI INC18.9K shares0.00%2025-12-312026-01-12 INMD INMODE LTD10.3K sharesnew addition2025-12-312026-01-12 NEXT NEXTDECADE CORP28.7K shares0.00%2025-12-312026-01-12 JFR NUVEEN FLOATING RATE INCOME10.8K sharesnew addition2025-12-312026-01-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available