Fund HoldingsM.E. ALLISON & CO., INC.

Total Portfolio Value
$101.17M
Total Bought
$17.15M
Total Sold
$1.90M
Net Transaction
+$15.25M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
DAVE & BUSTERS ENTMT INC087,775+87,77501,5421.52%+1,542
CHEVRON CORP NEW(CVX)5,2899,861+4,5727661,6501.63%+883
AT&T INC(T)50,15571,549+21,3941,1422,0232.00%+881
JANUS DETROIT STR TR
HENDRSON AAA CL
51,35666,298+14,9422,6043,3623.32%+758
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
7,75017,232+9,4824379430.93%+506
PFIZER INC(PFE)025,162+25,16206380.63%+638
INTERNATIONAL BUSINESS MACHS(IBM)4,7045,698+9941,0341,4171.40%+383
NEWMONT CORP(NEM)07,237+7,23703490.35%+349
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
016,669+16,66905710.56%+571
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
83,34399,858+16,5153,0983,4203.38%+322
J P MORGAN EXCHANGE TRADED F
INCOME ETF
06,689+6,68903080.30%+308
ABBVIE INC(ABBV)01,399+1,39902930.29%+293
BLOOM ENERGY CORP32,03051,030+19,0007111,0030.99%+292
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
107,745114,735+6,9903,7994,0894.04%+290
SOUTHERN CO(SO)05,756+5,75605290.52%+529
AKAMAI TECHNOLOGIES INC(AKAM)03,295+3,29502650.26%+265
AIR PRODS & CHEMS INC0893+89302630.26%+263
EXXON MOBIL CORP3,4165,251+1,8353686250.62%+257
BARRICK GOLD CORP013,062+13,06202540.25%+254
KRAFT HEINZ CO(KHC)08,318+8,31802530.25%+253
GE AEROSPACE(GE)2,6653,452+7874446910.68%+246
GLOBAL X FDS
GLOBAL X SILVER
06,000+6,00002370.23%+237
ALIGN TECHNOLOGY INC01,465+1,46502330.23%+233
CLEVELAND-CLIFFS INC NEW(CLF)028,000+28,00002300.23%+230
COEUR MNG INC(CDE)037,200+37,20002200.22%+220
EXPAND ENERGY CORPORATION(EXE)01,863+1,86302070.20%+207
ELI LILLY & CO(LLY)1,3231,487+1641,0211,2281.21%+207
ISHARES TR02,167+2,16702070.20%+207
RTX CORPORATION(RTX)01,544+1,54402050.20%+205
ABBOTT LABS01,542+1,54202040.20%+204
PHILIP MORRIS INTL INC(PM)01,269+1,26902010.20%+201
CVS HEALTH CORP(CVS)6,1737,023+8502774760.47%+199
JOHNSON & JOHNSON(JNJ)6,9997,274+2751,0121,2061.19%+194
COCA COLA CO(KO)27,00826,100-9081,6811,8691.85%+188
VERIZON COMMUNICATIONS INC(VZ)10,84413,500+2,6564346120.61%+179
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
015,053+15,05304110.41%+411
J P MORGAN EXCHANGE TRADED F
ACTIVE VALUE ETF
8,14110,516+2,3755156680.66%+153
SOUNDHOUND AI INC(SOUN)017,900+17,90001450.14%+145
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46,04048,883+2,8432,6492,7932.76%+144
SUNOCO LP/SUNOCO FIN CORP(SUN)10,54511,745+1,2005426820.67%+139
PPG INDS INC(PPG)03,460+3,46003780.37%+378
INVESCO QQQ TR1,2581,640+3826437690.76%+126
AMGEN INC(AMGN)1,4891,644+1553885120.51%+124
SYSCO CORP(SYY)6,6248,385+1,7615066290.62%+123
VANGUARD WHITEHALL FDS19,37120,044+6732,4722,5852.56%+113
HECLA MNG CO(HL)020,013+20,01301110.11%+111
GSK PLC(GSK)9,28610,786+1,5003144180.41%+104
OGE ENERGY CORP(OGE)06,820+6,82003130.31%+313
MYRIAD GENETICS INC010,520+10,5200930.09%+93
ENERGY TRANSFER L P(ET)15,19220,192+5,0002983750.37%+78
BERKSHIRE HATHAWAY INC DEL868878+103934680.46%+74
GILEAD SCIENCES INC(GILD)3,6333,63303364070.40%+71
AMAZON COM INC(AMZN)6,7178,111+1,3941,4741,5431.53%+70
SELECT SECTOR SPDR TR
ST STR CARE ETF
4,7524,943+1916547220.71%+68
HONEYWELL INTL INC(HON)1,3031,695+3922953590.35%+64
VANGUARD SPECIALIZED FUNDS8,0218,428+4071,5711,6351.62%+64
VISA INC(V)1,4311,43104525020.50%+49
MCKESSON CORP(MCK)0463+46303120.31%+312
GE VERNOVA INC(GEV)0815+81502490.25%+249
WASTE MGMT INC DEL(WM)1,4361,43602903320.33%+43
COSTCO WHSL CORP NEW(COST)809828+197417830.77%+42
WALGREENS BOOTS ALLIANCE INC020,750+20,75002320.23%+232
MERCK & CO INC(MRK)5,4486,449+1,0015425790.57%+37
SELECT SECTOR SPDR TR
ST STR FINL ETF
16,68716,923+2368068430.83%+36
ISHARES TR
FALN ANGLS USD
46,69547,889+1,1941,2471,2831.27%+36
DUKE ENERGY CORP NEW(DUK)02,387+2,38702910.29%+291
BANK NEW YORK MELLON CORP4,8344,835+13714050.40%+34
BRISTOL-MYERS SQUIBB CO(BMY)7,4107,413+34194520.45%+33
WELLS FARGO CO NEW(WFC)19,38419,385+11,3611,3921.38%+30
PINNACLE WEST CAP CORP(PNW)02,847+2,84702710.27%+271
COTERRA ENERGY INC08,486+8,48602450.24%+245
KROGER CO(KR)03,942+3,94202670.26%+267
PROCTER AND GAMBLE CO(PG)9,1469,14601,5331,5591.54%+25
CHUBB LIMITED
COM
97897802702950.29%+25
BANK AMERICA CORP11,68312,885+1,2025135380.53%+24
VIASAT INC(VSAT)012,370+12,37001290.13%+129
SELECT SECTOR SPDR TR
ST STR STAPL ETF
3,4373,593+1562702930.29%+23
GARMIN LTD(GRMN)2,1262,12604394620.46%+23
ISHARES TR03,362+3,36202750.27%+275
CAPITAL GROUP DIVIDEND GROWE
SHS ETF
17,44517,44505175390.53%+22
WALMART INC(WMT)5,4185,806+3884905100.50%+20
ISHARES TR
CORE MSCI EAFE
03,706+3,70602800.28%+280
SELECT SECTOR SPDR TR
ST STR ENERG ETF
02,924+2,92402730.27%+273
AUTOMATIC DATA PROCESSING IN1,4291,42904184370.43%+18
SELECT SECTOR SPDR TR
ST STR REAL ETF
8,0448,249+2053273450.34%+18
SABINE RTY TR(SBR)04,061+4,06102750.27%+275
FLEXSHARES TR
IBOXX 3R TARGT
15,95915,972+133763890.38%+13
MASTERCARD INCORPORATED(MA)0483+48302650.26%+265
SELECT SECTOR SPDR TR
ST STR INDL ETF
01,639+1,63902150.21%+215
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
05,025+5,02502360.23%+236
SHOPIFY INC(SHOP)4,0004,500+5004254300.42%+4
UBS GROUP AG(UBS)11,66011,66003543570.35%+4
META PLATFORMS INC(META)755772+174424450.44%+3
FORD MTR CO(F)51,83051,330-5005135150.51%+2
QUALCOMM INC(QCOM)2,0552,05503163160.31%0
PUBLIC STORAGE OPER CO(PSA)0749+74902240.22%+224
VANGUARD INDEX FDS01,260+1,26002180.22%+218
ISHARES TR4,8704,87003413390.34%-1
INVESCO EXCH TRD SLF IDX FD
RAFI STRATGIC US
5,4955,49502732710.27%-2
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
5,2705,670+4003433390.33%-4
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