M.E. Allison & Co., Inc. Portfolio Holdings by Sector

M.E. Allison & Co., Inc.

$144 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs CGGR CGDV SPY JAAA JEPI VYM JEPQ VIG 50 stocks	$54.7 Million 40.73% of portfolio	34	5	6	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO NVDA RMBS TSM QCOM TXN MU 7 stocks	$6.29 Million 4.68% of portfolio	4	1	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ LLY PFE MRK ABBV AMGN GILD BMY 8 stocks	$6.18 Million 4.6% of portfolio	4	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PATH PANW ORCL AKAM 5 stocks	$5.66 Million 4.22% of portfolio	4	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC BAC UBS 4 stocks	$4.41 Million 3.28% of portfolio	2	2	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$4.22 Million 3.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials BE 1 stocks	$3.12 Million 2.33% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG 3 stocks	$3.01 Million 2.24% of portfolio	2	-	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$2.99 Million 2.23% of portfolio	2	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ 2 stocks	$2.96 Million 2.2% of portfolio	2	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical NCLH BKNG 2 stocks	$2.48 Million 1.85% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive TGT COST WMT 3 stocks	$2.24 Million 1.67% of portfolio	1	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO OGE DUK XEL PNW D 6 stocks	$2.17 Million 1.62% of portfolio	-	3	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services CFR SFNC HBAN 3 stocks	$2.16 Million 1.61% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$1.78 Million 1.32% of portfolio	-	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services PLAY DIS 2 stocks	$1.77 Million 1.32% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE EMR GNRC 3 stocks	$1.72 Million 1.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$1.71 Million 1.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$1.62 Million 1.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BK BCSF AMP KKR ETV 5 stocks	$1.59 Million 1.18% of portfolio	2	1	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$1.4 Million 1.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy SBR DVN CTRA NEXT 4 stocks	$1.36 Million 1.01% of portfolio	2	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ET PBA KMI EPD 4 stocks	$1.2 Million 0.89% of portfolio	-	2	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical F TSLA 2 stocks	$1.18 Million 0.88% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$946,660 0.7% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology SHOP SOUN 2 stocks	$898,352 0.67% of portfolio	1	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS JEF 2 stocks	$780,908 0.58% of portfolio	-	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN CGNX 2 stocks	$774,759 0.58% of portfolio	-	1	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$690,420 0.51% of portfolio	-	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$596,852 0.44% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy SUN 1 stocks	$587,379 0.44% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials PPG APD 2 stocks	$567,182 0.42% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical WSM RH 2 stocks	$566,188 0.42% of portfolio	1	1	1	-	0 Calls 0 Puts
Airlines \| Industrials LUV 1 stocks	$539,629 0.4% of portfolio	1	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical PHM 1 stocks	$538,298 0.4% of portfolio	-	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$537,911 0.4% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS 1 stocks	$529,482 0.39% of portfolio	-	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX NOC 2 stocks	$503,804 0.38% of portfolio	1	-	1	-	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$497,443 0.37% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW 1 stocks	$444,429 0.33% of portfolio	-	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$419,412 0.31% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive KHC 1 stocks	$409,219 0.3% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$403,483 0.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy BKR 1 stocks	$400,478 0.3% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare ALGN 1 stocks	$389,435 0.29% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$384,617 0.29% of portfolio	-	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology VSAT 1 stocks	$362,443 0.27% of portfolio	-	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL 1 stocks	$334,011 0.25% of portfolio	-	-	-	-	0 Calls 0 Puts
Solar \| Technology ENPH 1 stocks	$329,127 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$326,037 0.24% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$276,152 0.21% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology IPGP 1 stocks	$270,038 0.2% of portfolio	-	-	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$265,730 0.2% of portfolio	-	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$259,632 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials CSX 1 stocks	$240,012 0.18% of portfolio	-	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT 1 stocks	$235,572 0.18% of portfolio	-	-	-	-	0 Calls 0 Puts
Consulting Services \| Industrials BAH 1 stocks	$231,684 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical LULU 1 stocks	$228,641 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA 1 stocks	$216,351 0.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$214,903 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical UAA 1 stocks	$183,930 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts

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M.E. Allison & Co., Inc. Portfolio Holdings by Sector

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