13F-HR filed by M.E. ALLISON & CO., INC.
M.E. ALLISON & CO., INC. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-16, with 143 holding rows worth $90,742,408.
- Accession
- 0001085146-25-000266
- Filer
- CIK 1619532
- Filed
- 2025-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 143 entries on the cover page, a total value of $90,742,408 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,742,408 with VALUE read as dollars as filed, 13F file number 028-24564. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 107,745 | $3,799,056 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,211 | $3,640,073 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 83,343 | $3,097,869 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 46,040 | $2,648,726 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 51,356 | $2,604,282 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 19,371 | $2,471,576 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,600 | $2,360,543 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 79,770 | $2,052,483 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,827 | $1,960,159 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,031 | $1,862,089 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 52,118 | $1,822,553 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 27,008 | $1,681,483 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,597 | $1,581,284 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,021 | $1,570,816 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,146 | $1,533,415 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,717 | $1,473,644 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,747 | $1,452,775 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 19,384 | $1,361,477 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 46,695 | $1,247,225 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 50,155 | $1,142,030 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,704 | $1,034,064 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,323 | $1,021,381 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,999 | $1,012,140 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 16,640 | $952,974 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,894 | $905,498 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 115,450 | $890,120 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 40,066 | $888,664 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,388 | $863,384 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,319 | $848,271 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,258 | $840,443 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,687 | $806,482 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,787 | $781,998 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,289 | $766,157 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 809 | $741,359 | dollars as filed | |
| IJH | 464287507 | COM | 11,635 | $724,979 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 32,030 | $711,386 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 24,318 | $710,579 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,645 | $690,059 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,752 | $653,554 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,098 | $646,122 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,258 | $642,979 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,605 | $584,367 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,060 | $571,569 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 10,545 | $542,447 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,448 | $541,967 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,558 | $523,062 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 17,445 | $517,070 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 8,141 | $515,299 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,683 | $513,455 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 51,830 | $513,118 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,624 | $506,471 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,418 | $489,564 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,431 | $452,352 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 860 | $448,886 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,665 | $444,482 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,074 | $443,659 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 755 | $442,209 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,126 | $438,509 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 7,750 | $436,949 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,768 | $436,454 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,844 | $433,672 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,000 | $425,320 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,574 | $424,522 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,400 | $423,360 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,410 | $419,150 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,429 | $418,311 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,257 | $418,024 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 868 | $393,446 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,050 | $392,403 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 950 | $389,904 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,142 | $389,758 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,489 | $388,091 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 15,959 | $376,473 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 705 | $375,363 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,834 | $371,392 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,416 | $367,508 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 7,300 | $357,919 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,660 | $353,531 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,270 | $342,973 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 4,870 | $340,729 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,720 | $337,149 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,633 | $335,582 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,115 | $327,775 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,044 | $327,130 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,055 | $315,598 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,286 | $314,053 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,897 | $311,716 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 537 | $307,497 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 843 | $305,891 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,086 | $304,146 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,318 | $298,326 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,192 | $297,611 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 731 | $295,207 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,303 | $294,551 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,436 | $289,743 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,173 | $277,118 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 5,495 | $272,937 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 978 | $270,222 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,437 | $270,193 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,450 | $267,642 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,354 | $267,401 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,401 | $267,354 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,790 | $264,759 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,040 | $264,566 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 463 | $263,867 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,706 | $260,482 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 646 | $259,346 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,999 | $259,175 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,385 | $257,011 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 483 | $254,347 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,967 | $254,181 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,337 | $252,312 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,380 | $247,382 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,311 | $247,014 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,065 | $246,667 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,956 | $243,339 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 8,895 | $242,657 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,847 | $241,302 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,942 | $241,054 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 48 | $238,538 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 6,801 | $231,845 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 5,025 | $231,502 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 781 | $226,535 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 908 | $224,421 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 749 | $224,281 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,759 | $218,113 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,287 | $217,889 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,486 | $216,733 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 6,605 | $215,521 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 5,215 | $215,119 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,413 | $214,862 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,493 | $212,778 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,588 | $209,158 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 14,388 | $207,339 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 619 | $203,607 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,850 | $194,531 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 18,880 | $156,326 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,975 | $139,191 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 12,866 | $120,040 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 12,370 | $105,269 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 15,200 | $4,618 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HECLA MNG CO | 422704106 | COM | 10,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000266 | this filing | 2025-01-16 | acceptance time not in the bulk data set |