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

M.E. Allison & Co., Inc.

$147 Billion
Q4 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs CGGR CGDV SPY JAAA JEPI VYM JEPQ VIG 50 stocks	$56.2 Million 40.76% of portfolio	26	10	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ LLY PFE MRK ABBV AMGN BMY GILD 8 stocks	$7.17 Million 5.19% of portfolio	3	2	-	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO NVDA RMBS TSM QCOM MU TXN 7 stocks	$6.75 Million 4.89% of portfolio	5	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PATH ORCL PANW AKAM 5 stocks	$6.56 Million 4.75% of portfolio	4	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC BAC UBS 4 stocks	$4.72 Million 3.42% of portfolio	3	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$4.49 Million 3.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG 3 stocks	$3.22 Million 2.33% of portfolio	2	1	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials BE 1 stocks	$3.05 Million 2.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$3 Million 2.18% of portfolio	-	2	-	-	0 Calls 0 Puts

Telecom Services \| Communication Services T VZ 2 stocks	$2.66 Million 1.92% of portfolio	1	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical NCLH BKNG 2 stocks	$2.47 Million 1.79% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive TGT COST WMT 3 stocks	$2.24 Million 1.62% of portfolio	1	2	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services CFR SFNC HBAN 3 stocks	$2.15 Million 1.56% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO OGE XEL DUK PNW D 6 stocks	$2.09 Million 1.51% of portfolio	2	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$1.87 Million 1.35% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$1.81 Million 1.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services PLAY WBD DIS 3 stocks	$1.79 Million 1.3% of portfolio	2	1	1	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$1.7 Million 1.23% of portfolio	-	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BK AMP BCSF KKR ETV JFR 6 stocks	$1.69 Million 1.23% of portfolio	3	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE EMR GNRC 3 stocks	$1.68 Million 1.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$1.31 Million 0.95% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical F TSLA 2 stocks	$1.2 Million 0.87% of portfolio	1	1	-	-	0 Calls 0 Puts

Oil & Gas E&P \| Energy SBR CTRA CHK NEXT 4 stocks	$1.2 Million 0.87% of portfolio	2	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ET PBA EPD KMI 4 stocks	$1.16 Million 0.84% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology SHOP ALRM SOUN 3 stocks	$1.07 Million 0.77% of portfolio	1	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS JEF SCHW 3 stocks	$994,250 0.72% of portfolio	1	1	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$946,491 0.69% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ALGN INMD 2 stocks	$800,552 0.58% of portfolio	2	-	1	-	0 Calls 0 Puts
Airlines \| Industrials LUV 1 stocks	$698,933 0.51% of portfolio	-	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology VSAT CSCO 2 stocks	$635,024 0.46% of portfolio	1	-	1	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN CGNX 2 stocks	$627,211 0.45% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy SUN 1 stocks	$615,568 0.45% of portfolio	-	-	-	-	0 Calls 0 Puts

Food Distribution \| Consumer Defensive SYY 1 stocks	$608,091 0.44% of portfolio	-	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$544,411 0.39% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP CSX 2 stocks	$524,681 0.38% of portfolio	1	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX NOC 2 stocks	$513,078 0.37% of portfolio	1	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$511,860 0.37% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS 1 stocks	$497,587 0.36% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$487,070 0.35% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$484,744 0.35% of portfolio	-	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical PHM 1 stocks	$477,717 0.35% of portfolio	-	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW 1 stocks	$426,480 0.31% of portfolio	-	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$367,582 0.27% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$346,199 0.25% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials PPG 1 stocks	$339,144 0.25% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical WSM 1 stocks	$331,712 0.24% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive KHC 1 stocks	$320,101 0.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$305,418 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL 1 stocks	$296,573 0.21% of portfolio	-	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare PGNY 1 stocks	$291,855 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$266,139 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT 1 stocks	$260,823 0.19% of portfolio	-	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM 1 stocks	$258,562 0.19% of portfolio	-	-	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC 1 stocks	$246,451 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$246,296 0.18% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology IPGP 1 stocks	$244,156 0.18% of portfolio	-	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials NTR 1 stocks	$201,523 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts

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

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