Filed: 7/25/2025ACC: 0001085146-25-004172
📋 What this filing means
M.E. ALLISON & CO., INC. filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $124.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$124.46M
Total AUM (reported)
2.11M
Total Shares
Allocation by class
COM$56.99M45.8%
SHS CREATION UNI$13.23M10.6%
TR UNIT$3.98M3.2%
EQUITY PREMIUM$3.48M2.8%
HENDRSON AAA CL$3.21M2.6%
SHS$3.12M2.5%
HIGH DIV YLD$2.67M2.1%
Portfolio Concentration
Top 3$14.38M11.6%
4–10$20.31M16.3%
11–25$25.52M20.5%
Rest$64.25M51.6%
Top 3 weight
11.6%
Top 10 weight
27.9%
Voting Authority Distribution
Total shares with voting rights: 2.11M
Sole
Full voting authority
2.11M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole171
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings171
Rows:
CAPITAL GROUP GROWTH ETF
SOLEShares133.79K
TypeSH
Market value$5.44M
4.37%
Sole
133.79K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares125.62K
TypeSH
Market value$4.96M
3.99%
Sole
125.62K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.45K
TypeSH
Market value$3.98M
3.20%
Sole
6.45K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.64K
TypeSH
Market value$3.80M
3.05%
Sole
7.64K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares61.21K
TypeSH
Market value$3.48M
2.80%
Sole
61.21K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares63.24K
TypeSH
Market value$3.21M
2.58%
Sole
63.24K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares20.05K
TypeSH
Market value$2.67M
2.15%
Sole
20.05K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares9.52K
TypeSH
Market value$2.62M
2.11%
Sole
9.52K
Shared
0.00
None
0.00
DAVE & BUSTERS ENTMT INC
SOLEShares77.78K
TypeSH
Market value$2.34M
1.88%
Sole
77.78K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares40.17K
TypeSH
Market value$2.19M
1.76%
Sole
40.17K
Shared
0.00
None
0.00
AT&T INC
SOLEShares74.71K
TypeSH
Market value$2.16M
1.74%
Sole
74.71K
Shared
0.00
None
0.00
CAPITAL GROUP CORE EQUITY ET
SOLEShares55.60K
TypeSH
Market value$2.05M
1.65%
Sole
55.60K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDG L
SOLEShares97.68K
TypeSH
Market value$1.98M
1.59%
Sole
97.68K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.09K
TypeSH
Market value$1.77M
1.43%
Sole
8.09K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.40K
TypeSH
Market value$1.77M
1.42%
Sole
2.40K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares8.63K
TypeSH
Market value$1.77M
1.42%
Sole
8.63K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares6.08K
TypeSH
Market value$1.76M
1.42%
Sole
6.08K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares5.73K
TypeSH
Market value$1.69M
1.36%
Sole
5.73K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.13K
TypeSH
Market value$1.67M
1.34%
Sole
8.13K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares11.14K
TypeSH
Market value$1.59M
1.28%
Sole
11.14K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares22.05K
TypeSH
Market value$1.56M
1.25%
Sole
22.05K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares18.75K
TypeSH
Market value$1.50M
1.21%
Sole
18.75K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.58K
TypeSH
Market value$1.46M
1.18%
Sole
2.58K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares9.13K
TypeSH
Market value$1.45M
1.17%
Sole
9.13K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares5.19K
TypeSH
Market value$1.31M
1.06%
Sole
5.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 133.79K | SH | $5.44M 4.37% | 133.79K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 125.62K | SH | $4.96M 3.99% | 125.62K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.45K | SH | $3.98M 3.20% | 6.45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.64K | SH | $3.80M 3.05% | 7.64K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 61.21K | SH | $3.48M 2.80% | 61.21K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 63.24K | SH | $3.21M 2.58% | 63.24K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 20.05K | SH | $2.67M 2.15% | 20.05K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 9.52K | SH | $2.62M 2.11% | 9.52K | 0.00 | 0.00 |
DAVE & BUSTERS ENTMT INCSOLE | COM | 77.78K | SH | $2.34M 1.88% | 77.78K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 40.17K | SH | $2.19M 1.76% | 40.17K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 74.71K | SH | $2.16M 1.74% | 74.71K | 0.00 | 0.00 |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 55.60K | SH | $2.05M 1.65% | 55.60K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 97.68K | SH | $1.98M 1.59% | 97.68K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.09K | SH | $1.77M 1.43% | 8.09K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.40K | SH | $1.77M 1.42% | 2.40K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 8.63K | SH | $1.77M 1.42% | 8.63K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 6.08K | SH | $1.76M 1.42% | 6.08K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 5.73K | SH | $1.69M 1.36% | 5.73K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.13K | SH | $1.67M 1.34% | 8.13K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 11.14K | SH | $1.59M 1.28% | 11.14K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 22.05K | SH | $1.56M 1.25% | 22.05K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 18.75K | SH | $1.50M 1.21% | 18.75K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.58K | SH | $1.46M 1.18% | 2.58K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 9.13K | SH | $1.45M 1.17% | 9.13K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 5.19K | SH | $1.31M 1.06% | 5.19K | 0.00 | 0.00 |
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