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

M.E. Allison & Co., Inc.

$90.7 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs CGDV SPY CGGR JEPI JAAA VYM VIG FALN 42 stocks	$36.8 Million 42.38% of portfolio	42	-	42	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ MRK BMY AMGN GILD PFE 7 stocks	$3.97 Million 4.56% of portfolio	7	-	7	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC BAC UBS 4 stocks	$3.81 Million 4.38% of portfolio	4	-	4	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO NVDA QCOM RMBS TSM 5 stocks	$3.6 Million 4.14% of portfolio	5	-	5	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PANW 2 stocks	$2.75 Million 3.16% of portfolio	2	-	2	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive TGT COST WMT 3 stocks	$2.68 Million 3.09% of portfolio	3	-	3	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical NCLH BKNG 2 stocks	$2.29 Million 2.64% of portfolio	2	-	2	-	0 Calls 0 Puts
Banks—Regional \| Financial Services SFNC CFR HBAN 3 stocks	$2 Million 2.31% of portfolio	3	-	3	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1.96 Million 2.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$1.9 Million 2.18% of portfolio	2	-	2	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG NWL 2 stocks	$1.67 Million 1.92% of portfolio	2	-	2	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ 2 stocks	$1.58 Million 1.81% of portfolio	2	-	2	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$1.47 Million 1.7% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy NEXT SBR CTRA APA 4 stocks	$1.37 Million 1.58% of portfolio	4	-	4	-	0 Calls 0 Puts
Asset Management \| Financial Services AMP BK KKR ETV 4 stocks	$1.22 Million 1.4% of portfolio	4	-	4	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$1.13 Million 1.3% of portfolio	2	-	2	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META 2 stocks	$1.13 Million 1.3% of portfolio	2	-	2	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$1.03 Million 1.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK SO PNW OGE 4 stocks	$956,771 1.1% of portfolio	4	-	4	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA PYPL 3 stocks	$919,477 1.06% of portfolio	3	-	3	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical F TSLA 2 stocks	$808,325 0.93% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE EMR 2 stocks	$781,631 0.9% of portfolio	2	-	2	-	0 Calls 0 Puts
Capital Markets \| Financial Services JEF GS 2 stocks	$730,857 0.84% of portfolio	2	-	2	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials BE 1 stocks	$711,386 0.82% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy SUN 1 stocks	$542,447 0.62% of portfolio	1	-	1	-	0 Calls 0 Puts
Airlines \| Industrials LUV 1 stocks	$523,062 0.6% of portfolio	1	-	1	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$506,471 0.58% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$448,886 0.52% of portfolio	1	-	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical PHM 1 stocks	$443,659 0.51% of portfolio	1	-	1	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN 1 stocks	$438,509 0.5% of portfolio	1	-	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW 1 stocks	$436,454 0.5% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology SHOP 1 stocks	$425,320 0.49% of portfolio	1	-	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$418,311 0.48% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical WSM 1 stocks	$418,024 0.48% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$393,446 0.45% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$305,891 0.35% of portfolio	1	-	1	-	0 Calls 0 Puts
Consulting Services \| Industrials BAH 1 stocks	$298,326 0.34% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ET 1 stocks	$297,611 0.34% of portfolio	1	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$294,551 0.34% of portfolio	1	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$289,743 0.33% of portfolio	1	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS 1 stocks	$277,118 0.32% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$270,222 0.31% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$267,354 0.31% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$263,867 0.3% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials PPG 1 stocks	$246,667 0.28% of portfolio	1	-	1	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$241,054 0.28% of portfolio	1	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$226,535 0.26% of portfolio	1	-	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT 1 stocks	$224,421 0.26% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA 1 stocks	$224,281 0.26% of portfolio	1	-	1	-	0 Calls 0 Puts
Railroads \| Industrials CSX 1 stocks	$218,113 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology HPQ 1 stocks	$215,521 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$194,531 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical UAA 1 stocks	$156,326 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology VSAT 1 stocks	$105,269 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials HL 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Steel \| Basic Materials CLF 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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

M.E. Allison & Co., Inc.

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