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 $143.6M. In the most recent quarter, they have increased their positions in AAPL (+8.5K shares, valued at $2.2M), CRWV (+9.2K shares, valued at $1.3M), JAAA (+19.2K shares, valued at $973.2K); decreased their positions in BE (-14.1K shares, valued at $1.2M), NEXT (-45.0K shares, valued at $305.6K), SIL (-3.0K shares, valued at $214.8K); initiated new positions in CRWV (+9.2K shares, valued at $1.3M), PATH (+N/A shares, valued at $669.0K), SHYL (+9.0K shares, valued at $408.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
CGGR CAPITAL GROUP GROWTH ETF150.4K shares12.42%2025-09-302025-10-08
CGDV CAPITAL GROUP DIVIDEND VALUE128.8K shares2.51%2025-09-302025-10-08 SPY SPDR S&P 500 ETF TR6.7K shares3.60%2025-09-302025-10-08 AAPL APPLE INC16.6K shares104.18%2025-09-302025-10-08 JAAA JANUS DETROIT STR TR82.4K shares30.30%2025-09-302025-10-08 MSFT MICROSOFT CORP7.6K shares0.13%2025-09-302025-10-08 JEPI J P MORGAN EXCHANGE TRADED F67.0K shares9.38%2025-09-302025-10-08 BE BLOOM ENERGY CORP37.0K shares-27.59%2025-09-302025-10-08 AVGO BROADCOM INC8.9K shares-6.81%2025-09-302025-10-08 CGUS CAPITAL GROUP CORE EQUITY ET71.0K shares27.70%2025-09-302025-10-08 VYM VANGUARD WHITEHALL FDS19.5K shares-2.51%2025-09-302025-10-08 JEPQ J P MORGAN EXCHANGE TRADED F43.2K shares7.59%2025-09-302025-10-08 NCLH NORWEGIAN CRUISE LINE HLDG L90.2K shares-7.68%2025-09-302025-10-08 T AT&T INC76.2K shares1.96%2025-09-302025-10-08 VIG VANGUARD SPECIALIZED FUNDS8.7K shares0.58%2025-09-302025-10-08 AMZN AMAZON COM INC8.1K shares0.00%2025-09-302025-10-08 JPM JPMORGAN CHASE & CO.5.6K shares-7.58%2025-09-302025-10-08 META META PLATFORMS INC2.4K shares0.00%2025-09-302025-10-08 CVX CHEVRON CORP NEW11.2K shares0.60%2025-09-302025-10-08 KO COCA COLA CO25.8K shares17.04%2025-09-302025-10-08 JNJ JOHNSON & JOHNSON8.9K shares22.00%2025-09-302025-10-08 IBM INTERNATIONAL BUSINESS MACHS5.7K shares0.02%2025-09-302025-10-08 VOO VANGUARD INDEX FDS2.6K shares0.08%2025-09-302025-10-08 WFC WELLS FARGO CO NEW18.8K shares0.14%2025-09-302025-10-08 NVDA NVIDIA CORPORATION8.4K shares9.54%2025-09-302025-10-08 PLAY DAVE & BUSTERS ENTMT INC86.0K shares10.61%2025-09-302025-10-08 XLK SELECT SECTOR SPDR TR5.3K shares3.04%2025-09-302025-10-08 PG PROCTER AND GAMBLE CO9.1K shares0.00%2025-09-302025-10-08 FALN ISHARES TR48.0K shares0.08%2025-09-302025-10-08 CRWV COREWEAVE INC9.2K sharesnew addition2025-09-302025-10-08 XOM EXXON MOBIL CORP11.1K shares50.62%2025-09-302025-10-08 JQUA J P MORGAN EXCHANGE TRADED F17.8K shares7.09%2025-09-302025-10-08 LLY ELI LILLY & CO1.5K shares0.00%2025-09-302025-10-08 CFR CULLEN FROST BANKERS INC8.7K shares0.00%2025-09-302025-10-08 XLF SELECT SECTOR SPDR TR20.1K shares3.23%2025-09-302025-10-08 GE GE AEROSPACE3.6K shares3.62%2025-09-302025-10-08 QQQ INVESCO QQQ TR1.7K shares2.28%2025-09-302025-10-08 VFLO VICTORY PORTFOLIOS II27.8K shares3.42%2025-09-302025-10-08 TGT TARGET CORP10.9K shares0.78%2025-09-302025-10-08 GOOGL ALPHABET INC4.0K shares2.95%2025-09-302025-10-08 BRK.B BERKSHIRE HATHAWAY INC DEL1.9K shares114.46%2025-09-302025-10-08 VGT VANGUARD WORLD FD1.3K shares-9.73%2025-09-302025-10-08 PFE PFIZER INC36.5K shares0.45%2025-09-302025-10-08 IVV ISHARES TR1.3K shares20.02%2025-09-302025-10-08 IJR ISHARES TR7.4K shares6.34%2025-09-302025-10-08 IJH ISHARES TR12.5K shares4.48%2025-09-302025-10-08 VZ VERIZON COMMUNICATIONS INC18.4K shares1.00%2025-09-302025-10-08 CGGO CAPITAL GROUP GBL GROWTH EQT23.6K shares-2.78%2025-09-302025-10-08 COST COSTCO WHSL CORP NEW833 shares0.00%2025-09-302025-10-08 SFNC SIMMONS 1ST NATL CORP40.1K shares0.00%2025-09-302025-10-08 CGMS CAPITAL GRP FIXED INCM ETF T27.4K shares5.87%2025-09-302025-10-08 XLV SELECT SECTOR SPDR TR5.2K shares4.85%2025-09-302025-10-08 SBR SABINE RTY TR9.0K shares122.58%2025-09-302025-10-08 JAVA J P MORGAN EXCHANGE TRADED F10.4K shares0.00%2025-09-302025-10-08 SO SOUTHERN CO7.4K shares-1.76%2025-09-302025-10-08 SYY SYSCO CORP8.4K shares0.00%2025-09-302025-10-08 PATH UIPATH INCN/A sharesnew addition2025-09-302025-10-08 XLY SELECT SECTOR SPDR TR2.8K shares3.89%2025-09-302025-10-08 MRK MERCK & CO INC7.6K shares7.00%2025-09-302025-10-08 BAC BANK AMERICA CORP12.2K shares0.02%2025-09-302025-10-08 F FORD MTR CO51.5K shares-5.37%2025-09-302025-10-08 RMBS RAMBUS INC DEL5.9K shares0.00%2025-09-302025-10-08 JPIE J P MORGAN EXCHANGE TRADED F13.1K shares0.91%2025-09-302025-10-08 SHOP SHOPIFY INC4.0K shares-11.11%2025-09-302025-10-08 SUN SUNOCO LP/SUNOCO FIN CORP11.7K shares0.00%2025-09-302025-10-08 ABBV ABBVIE INC2.5K shares-0.76%2025-09-302025-10-08 TSLA TESLA INC1.3K shares50.89%2025-09-302025-10-08 LUV SOUTHWEST AIRLS CO16.9K shares13.39%2025-09-302025-10-08 PHM PULTE GROUP INC4.1K shares0.00%2025-09-302025-10-08 WM WASTE MGMT INC DEL2.4K shares67.65%2025-09-302025-10-08 CVS CVS HEALTH CORP7.0K shares0.00%2025-09-302025-10-08 CGDG CAPITAL GROUP DIVIDEND GROWE15.1K shares-14.82%2025-09-302025-10-08 GEV GE VERNOVA INC846 shares3.80%2025-09-302025-10-08 V VISA INC1.5K shares1.75%2025-09-302025-10-08 WMT WALMART INC4.8K shares-0.77%2025-09-302025-10-08 VV VANGUARD INDEX FDS1.6K shares0.00%2025-09-302025-10-08 AMGN AMGEN INC1.6K shares0.00%2025-09-302025-10-08 DFAS DIMENSIONAL ETF TRUST6.8K shares19.40%2025-09-302025-10-08 BK BANK NEW YORK MELLON CORP4.2K shares-1.60%2025-09-302025-10-08 LOW LOWES COS INC1.8K shares0.00%2025-09-302025-10-08 PANW PALO ALTO NETWORKS INC2.1K shares0.00%2025-09-302025-10-08 DFAT DIMENSIONAL ETF TRUST7.4K shares0.04%2025-09-302025-10-08 UBS UBS GROUP AG10.6K shares-9.43%2025-09-302025-10-08 GS GOLDMAN SACHS GROUP INC537 shares0.00%2025-09-302025-10-08 ET ENERGY TRANSFER L P24.7K shares0.00%2025-09-302025-10-08 ADP AUTOMATIC DATA PROCESSING IN1.4K shares0.00%2025-09-302025-10-08 KHC KRAFT HEINZ CO15.7K shares0.00%2025-09-302025-10-08 SHYL DBX ETF TR9.0K sharesnew addition2025-09-302025-10-08 CAT CATERPILLAR INC846 shares0.12%2025-09-302025-10-08 GILD GILEAD SCIENCES INC3.6K shares0.00%2025-09-302025-10-08 HYBL SSGA ACTIVE TR14.0K sharesnew addition2025-09-302025-10-08 BKR BAKER HUGHES COMPANY8.2K sharesnew addition2025-09-302025-10-08 GRMN GARMIN LTD1.6K shares-23.52%2025-09-302025-10-08 BMY BRISTOL-MYERS SQUIBB CO8.8K shares0.59%2025-09-302025-10-08 VOX VANGUARD WORLD FD2.1K shares0.00%2025-09-302025-10-08 VUG VANGUARD INDEX FDS827 shares0.00%2025-09-302025-10-08 USTB VICTORY PORTFOLIOS II7.7K shares3.48%2025-09-302025-10-08 ALGN ALIGN TECHNOLOGY INC3.1K shares77.71%2025-09-302025-10-08 ISRG INTUITIVE SURGICAL INC860 shares0.00%2025-09-302025-10-08 XLRE SELECT SECTOR SPDR TR9.1K shares5.81%2025-09-302025-10-08 GPIQ GOLDMAN SACHS ETF TR7.3K shares0.00%2025-09-302025-10-08 TSM TAIWAN SEMICONDUCTOR MFG LTD1.4K shares0.07%2025-09-302025-10-08 TDTT FLEXSHARES TR15.4K shares-2.44%2025-09-302025-10-08 CGNX COGNEX CORP8.3K shares0.00%2025-09-302025-10-08 OGE OGE ENERGY CORP8.1K shares-3.23%2025-09-302025-10-08 GSK GSK PLC8.6K shares-23.54%2025-09-302025-10-08 QCOM QUALCOMM INC2.2K shares0.05%2025-09-302025-10-08 WSM WILLIAMS SONOMA INC1.9K shares-17.72%2025-09-302025-10-08 VSAT VIASAT INC12.4K shares0.00%2025-09-302025-10-08 XLE SELECT SECTOR SPDR TR4.0K shares1.86%2025-09-302025-10-08 JEF JEFFERIES FINL GROUP INC5.4K shares0.00%2025-09-302025-10-08 PPG PPG INDS INC3.3K shares0.00%2025-09-302025-10-08 BCSF BAIN CAP SPECIALTY FIN INC24.4K sharesnew addition2025-09-302025-10-08 AMP AMERIPRISE FINL INC705 shares0.00%2025-09-302025-10-08 HON HONEYWELL INTL INC1.6K shares0.00%2025-09-302025-10-08 EMR EMERSON ELEC CO2.6K shares0.00%2025-09-302025-10-08 CGCV CAPITAL GROUP CONSERVATIVE E11.2K shares7.20%2025-09-302025-10-08 EFA ISHARES TR3.6K shares5.11%2025-09-302025-10-08 DELL DELL TECHNOLOGIES INC2.4K shares0.00%2025-09-302025-10-08 ENPH ENPHASE ENERGY INC9.3K sharesnew addition2025-09-302025-10-08 MCK MCKESSON CORP422 shares0.00%2025-09-302025-10-08 IEFA ISHARES TR3.7K shares0.00%2025-09-302025-10-08 VBK VANGUARD INDEX FDS1.1K shares0.00%2025-09-302025-10-08 VIS VANGUARD WORLD FD1.0K shares0.00%2025-09-302025-10-08 DUK DUKE ENERGY CORP NEW2.5K shares-3.94%2025-09-302025-10-08 XEL XCEL ENERGY INC3.8K shares0.00%2025-09-302025-10-08 SOUN SOUNDHOUND AI INC18.9K shares11.83%2025-09-302025-10-08 HYFI AB ACTIVE ETFS INC8.0K sharesnew addition2025-09-302025-10-08 IUS INVESCO EXCH TRD SLF IDX FD5.5K shares0.00%2025-09-302025-10-08 IWF ISHARES TR646 shares0.00%2025-09-302025-10-08 PBA PEMBINA PIPELINE CORP7.5K shares0.00%2025-09-302025-10-08 GNRC GENERAC HLDGS INC1.8K shares0.00%2025-09-302025-10-08 ORCL ORACLE CORP1.1K shares9.23%2025-09-302025-10-08 XLP SELECT SECTOR SPDR TR3.8K shares5.45%2025-09-302025-10-08 AKAM AKAMAI TECHNOLOGIES INC3.9K shares0.90%2025-09-302025-10-08 HBAN HUNTINGTON BANCSHARES INC16.4K shares0.00%2025-09-302025-10-08 RTX RTX CORPORATION1.7K shares0.00%2025-09-302025-10-08 COWZ PACER FDS TR4.9K shares4.83%2025-09-302025-10-08 CB CHUBB LIMITED978 shares0.00%2025-09-302025-10-08 GOOG ALPHABET INC1.1K sharesnew addition2025-09-302025-10-08 IPGP IPG PHOTONICS CORP3.4K shares0.00%2025-09-302025-10-08 KR KROGER CO3.9K shares0.00%2025-09-302025-10-08 XLI SELECT SECTOR SPDR TR1.7K shares4.76%2025-09-302025-10-08 CTVA CORTEVA INC3.8K shares5.87%2025-09-302025-10-08 BKNG BOOKING HOLDINGS INC48 shares0.00%2025-09-302025-10-08 VO VANGUARD INDEX FDS877 sharesnew addition2025-09-302025-10-08 PNW PINNACLE WEST CAP CORP2.8K shares0.00%2025-09-302025-10-08 MMM 3M CO1.6K shares0.00%2025-09-302025-10-08 DVN DEVON ENERGY CORP NEW7.1K shares6.00%2025-09-302025-10-08 KMI KINDER MORGAN INC DEL8.5K shares-15.84%2025-09-302025-10-08 CSX CSX CORP6.8K shares0.00%2025-09-302025-10-08 JCPB J P MORGAN EXCHANGE TRADED F5.0K shares0.00%2025-09-302025-10-08 HLT HILTON WORLDWIDE HLDGS INC908 shares0.00%2025-09-302025-10-08 VTV VANGUARD INDEX FDS1.3K shares0.00%2025-09-302025-10-08 KKR KKR & CO INC1.8K shares0.00%2025-09-302025-10-08 BAH BOOZ ALLEN HAMILTON HLDG COR2.3K shares0.00%2025-09-302025-10-08 EPD ENTERPRISE PRODS PARTNERS L7.4K shares-1.54%2025-09-302025-10-08 LULU LULULEMON ATHLETICA INC1.3K sharesnew addition2025-09-302025-10-08 D DOMINION ENERGY INC3.7K shares0.00%2025-09-302025-10-08 TXN TEXAS INSTRS INC1.2K shares0.00%2025-09-302025-10-08 NOC NORTHROP GRUMMAN CORP363 sharesnew addition2025-09-302025-10-08 APD AIR PRODS & CHEMS INC804 shares0.00%2025-09-302025-10-08 MU MICRON TECHNOLOGY INC1.3K sharesnew addition2025-09-302025-10-08 PSA PUBLIC STORAGE OPER CO749 shares0.00%2025-09-302025-10-08 XLC SELECT SECTOR SPDR TR1.8K sharesnew addition2025-09-302025-10-08 SIL GLOBAL X FDS3.0K shares-49.98%2025-09-302025-10-08 DOW DOW INC9.4K shares12.13%2025-09-302025-10-08 DIS DISNEY WALT CO1.9K shares0.00%2025-09-302025-10-08 IEF ISHARES TR2.2K shares0.32%2025-09-302025-10-08 IWN ISHARES TR1.2K sharesnew addition2025-09-302025-10-08 VCR VANGUARD WORLD FD526 sharesnew addition2025-09-302025-10-08 ETV EATON VANCE TAX-MANAGED BUY-14.6K shares0.40%2025-09-302025-10-08 CGBL CAPITAL GROUP CORE BALANCED6.0K sharesnew addition2025-09-302025-10-08 SMCI SUPER MICRO COMPUTER INC4.3K sharesnew addition2025-09-302025-10-08 RH RH1.0K sharesnew addition2025-09-302025-10-08 CTRA COTERRA ENERGY INC8.5K shares0.00%2025-09-302025-10-08 NEXT NEXTDECADE CORP28.7K shares-61.06%2025-09-302025-10-08 UAA UNDER ARMOUR INC36.9K shares95.23%2025-09-302025-10-08 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available