Filed: 10/8/2025ACC: 0001085146-25-005826
📋 What this filing means
M.E. ALLISON & CO., INC. filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $143.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
178
Positions
$143.65M
Total AUM (reported)
2.11M
Total Shares
Allocation by class
COM$61.79M43.0%
SHS CREATION UNI$15.63M10.9%
COM CL A$4.88M3.4%
TR UNIT$4.45M3.1%
HENDRSON AAA CL$4.18M2.9%
EQUITY PREMIUM$3.82M2.7%
SHS$3.60M2.5%
Portfolio Concentration
Top 3$16.47M11.5%
4–10$25.05M17.4%
11–25$28.23M19.7%
Rest$73.89M51.4%
Top 3 weight
11.5%
Top 10 weight
28.9%
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)
Sole178
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings178
Rows:
CAPITAL GROUP GROWTH ETF
SOLEShares150.41K
TypeSH
Market value$6.61M
4.60%
Sole
150.41K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares128.78K
TypeSH
Market value$5.41M
3.77%
Sole
128.78K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.68K
TypeSH
Market value$4.45M
3.10%
Sole
6.68K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.59K
TypeSH
Market value$4.22M
2.94%
Sole
16.59K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares82.41K
TypeSH
Market value$4.18M
2.91%
Sole
82.41K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.65K
TypeSH
Market value$3.96M
2.76%
Sole
7.65K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares66.95K
TypeSH
Market value$3.82M
2.66%
Sole
66.95K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares36.95K
TypeSH
Market value$3.12M
2.18%
Sole
36.95K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares8.87K
TypeSH
Market value$2.93M
2.04%
Sole
8.87K
Shared
0.00
None
0.00
CAPITAL GROUP CORE EQUITY ET
SOLEShares71K
TypeSH
Market value$2.81M
1.95%
Sole
71K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares19.55K
TypeSH
Market value$2.75M
1.92%
Sole
19.55K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares43.22K
TypeSH
Market value$2.49M
1.73%
Sole
43.22K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDG L
SOLEShares90.18K
TypeSH
Market value$2.22M
1.55%
Sole
90.18K
Shared
0.00
None
0.00
AT&T INC
SOLEShares76.17K
TypeSH
Market value$2.15M
1.50%
Sole
76.17K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares8.68K
TypeSH
Market value$1.87M
1.30%
Sole
8.68K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.09K
TypeSH
Market value$1.78M
1.24%
Sole
8.09K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares5.62K
TypeSH
Market value$1.77M
1.23%
Sole
5.62K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.40K
TypeSH
Market value$1.76M
1.23%
Sole
2.40K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares11.20K
TypeSH
Market value$1.74M
1.21%
Sole
11.20K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares25.80K
TypeSH
Market value$1.71M
1.19%
Sole
25.80K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares8.87K
TypeSH
Market value$1.65M
1.15%
Sole
8.87K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares5.73K
TypeSH
Market value$1.62M
1.13%
Sole
5.73K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.58K
TypeSH
Market value$1.58M
1.10%
Sole
2.58K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares18.78K
TypeSH
Market value$1.57M
1.10%
Sole
18.78K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.39K
TypeSH
Market value$1.57M
1.09%
Sole
8.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 150.41K | SH | $6.61M 4.60% | 150.41K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 128.78K | SH | $5.41M 3.77% | 128.78K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.68K | SH | $4.45M 3.10% | 6.68K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.59K | SH | $4.22M 2.94% | 16.59K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 82.41K | SH | $4.18M 2.91% | 82.41K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.65K | SH | $3.96M 2.76% | 7.65K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 66.95K | SH | $3.82M 2.66% | 66.95K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 36.95K | SH | $3.12M 2.18% | 36.95K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 8.87K | SH | $2.93M 2.04% | 8.87K | 0.00 | 0.00 |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 71K | SH | $2.81M 1.95% | 71K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 19.55K | SH | $2.75M 1.92% | 19.55K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 43.22K | SH | $2.49M 1.73% | 43.22K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 90.18K | SH | $2.22M 1.55% | 90.18K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 76.17K | SH | $2.15M 1.50% | 76.17K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 8.68K | SH | $1.87M 1.30% | 8.68K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.09K | SH | $1.78M 1.24% | 8.09K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 5.62K | SH | $1.77M 1.23% | 5.62K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.40K | SH | $1.76M 1.23% | 2.40K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 11.20K | SH | $1.74M 1.21% | 11.20K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 25.80K | SH | $1.71M 1.19% | 25.80K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 8.87K | SH | $1.65M 1.15% | 8.87K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 5.73K | SH | $1.62M 1.13% | 5.73K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.58K | SH | $1.58M 1.10% | 2.58K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 18.78K | SH | $1.57M 1.10% | 18.78K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.39K | SH | $1.57M 1.09% | 8.39K | 0.00 | 0.00 |
Page 1 of 8
…