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

Total Portfolio Value
$124.46M
Total Bought
$23.39M
Total Sold
$4.23M
Net Transaction
+$19.15M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
99,858133,793+33,9353,4205,4394.37%+2,019
MICROSOFT CORP(MSFT)07,639+7,63903,8003.05%+3,800
META PLATFORMS INC(META)7722,401+1,6294451,7721.42%+1,327
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
17,23240,167+22,9359432,1851.76%+1,242
BROADCOM INC(AVGO)09,521+9,52102,6252.11%+2,625
VANGUARD INDEX FDS02,576+2,57601,4631.18%+1,463
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
114,735125,618+10,8834,0894,9613.99%+872
DAVE & BUSTERS ENTMT INC87,77577,775-10,0001,5422,3391.88%+797
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
48,88361,214+12,3312,7933,4802.80%+687
SHOPIFY INC(SHOP)04,500+4,50005190.42%+519
NVIDIA CORPORATION(NVDA)07,660+7,66001,2100.97%+1,210
SELECT SECTOR SPDR TR
ST STR TECHN ETF
05,189+5,18901,3141.06%+1,314
NORWEGIAN CRUISE LINE HLDG L
SHS
097,680+97,68001,9811.59%+1,981
SPDR S&P 500 ETF TR(SPY)06,448+6,44803,9843.20%+3,984
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
16,66926,835+10,1665719490.76%+377
VICTORY PORTFOLIOS II
SHORT TRM BD ETF
07,415+7,41503770.30%+377
GOLDMAN SACHS ETF TR
NASDA 100 ETF
07,300+7,30003640.29%+364
CULLEN FROST BANKERS INC(CFR)08,734+8,73401,1230.90%+1,123
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
15,05325,880+10,8274117150.57%+304
CAPITAL GROUP CONSERVATIVE E
SHS
010,420+10,42002980.24%+298
KINDER MORGAN INC DEL(KMI)010,100+10,10002970.24%+297
J P MORGAN EXCHANGE TRADED F
INCOME ETF
6,68913,009+6,3203086030.48%+294
DELL TECHNOLOGIES INC(DELL)02,356+2,35602890.23%+289
PEMBINA PIPELINE CORP(PBA)07,450+7,45002790.22%+279
INTERNATIONAL BUSINESS MACHS(IBM)5,6985,733+351,4171,6901.36%+273
BARRICK MNG CORP(B)013,118+13,11802730.22%+273
CORTEVA INC(CTVA)03,626+3,62602700.22%+270
COGNEX CORP(CGNX)08,265+8,26502620.21%+262
XCEL ENERGY INC(XEL)03,800+3,80002590.21%+259
CISCO SYS INC(CSCO)03,710+3,71002570.21%+257
GENERAC HLDGS INC(GNRC)01,790+1,79002560.21%+256
TEXAS INSTRS INC(TXN)01,213+1,21302520.20%+252
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
055,598+55,59802,0531.65%+2,053
3M CO(MMM)01,615+1,61502460.20%+246
PFIZER INC(PFE)25,16236,348+11,1866388810.71%+243
IPG PHOTONICS CORP(IPGP)03,410+3,41002340.19%+234
ENTERPRISE PRODS PARTNERS L(EPD)07,478+7,47802320.19%+232
AMAZON COM INC(AMZN)8,1118,090-211,5431,7751.43%+232
DOW INC(DOW)08,358+8,35802210.18%+221
CSX CORP(CSX)06,759+6,75902210.18%+221
BLOOM ENERGY CORP51,03051,03001,0031,2210.98%+217
PEPSICO INC(PEP)01,619+1,61902140.17%+214
ORACLE CORP(ORCL)0975+97502130.17%+213
DEVON ENERGY CORP NEW(DVN)06,663+6,66302120.17%+212
DOMINION ENERGY INC(D)03,672+3,67202080.17%+208
CHENIERE ENERGY INC(LNG)0829+82902020.16%+202
GE AEROSPACE(GE)3,4523,453+16918890.71%+198
JPMORGAN CHASE & CO.(JPM)06,080+6,08001,7631.42%+1,763
GE VERNOVA INC(GEV)81581502494310.35%+182
VERIZON COMMUNICATIONS INC(VZ)13,50018,217+4,7176127880.63%+176
SELECT SECTOR SPDR TR
ST STR FINL ETF
16,92319,428+2,5058431,0170.82%+174
INVESCO QQQ TR1,6401,709+697699430.76%+174
ABBVIE INC(ABBV)1,3992,509+1,1102934660.37%+173
EXXON MOBIL CORP5,2517,367+2,1166257940.64%+170
VANGUARD WORLD FD
INF TECH ETF
01,388+1,38809210.74%+921
SOUTHERN CO(SO)5,7567,574+1,8185296960.56%+166
KRAFT HEINZ CO(KHC)8,31815,715+7,3972534060.33%+153
AT&T INC(T)71,54974,708+3,1592,0232,1621.74%+139
VANGUARD SPECIALIZED FUNDS8,4288,628+2001,6351,7661.42%+131
WELLS FARGO CO NEW(WFC)19,38518,752-6331,3921,5021.21%+111
COEUR MNG INC(CDE)37,20037,20002203300.26%+109
ALIGN TECHNOLOGY INC1,4651,750+2852333310.27%+99
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
024,318+24,31807770.62%+777
VANGUARD WHITEHALL FDS20,04420,048+42,5852,6732.15%+88
GOLDMAN SACHS GROUP INC(GS)0537+53703800.31%+380
ALPHABET INC(GOOG)03,896+3,89606870.55%+687
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,354+1,35403070.25%+307
FORD MTR CO(F)51,33054,431+3,1015155910.47%+76
NEWMONT CORP(NEM)7,2377,267+303494230.34%+74
PALO ALTO NETWORKS INC(PANW)02,142+2,14204380.35%+438
ENERGY TRANSFER L P(ET)20,19224,692+4,5003754480.36%+72
RAMBUS INC DEL(RMBS)05,897+5,89703780.30%+378
ISHARES TR01,099+1,09906820.55%+682
SELECT SECTOR SPDR TR
ST STR DISCR ETF
02,672+2,67205810.47%+581
ISHARES TR011,943+11,94307410.60%+741
SELECT SECTOR SPDR TR
ST STR ENERG ETF
2,9243,925+1,0012733330.27%+60
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
016,640+16,64009990.80%+999
BOOKING HOLDINGS INC(BKNG)048+4802780.22%+278
CAPITAL GROUP DIVIDEND GROWE
SHS ETF
17,44517,705+2605395950.48%+56
OGE ENERGY CORP(OGE)6,8208,332+1,5123133700.30%+56
NEXTDECADE CORP(NEXT)073,700+73,70006570.53%+657
GLOBAL X FDS
GLOBAL X SILVER
6,0006,00002372890.23%+52
VIASAT INC(VSAT)12,37012,37001291810.15%+52
TESLA INC(TSLA)0847+84702690.22%+269
CATERPILLAR INC(CAT)0845+84503280.26%+328
EMERSON ELEC CO(EMR)02,600+2,60003470.28%+347
VANGUARD WORLD FD
COMM SRVC ETF
02,115+2,11503620.29%+362
ISHARES TR06,942+6,94207590.61%+759
VANGUARD INDEX FDS01,575+1,57504490.36%+449
AKAMAI TECHNOLOGIES INC(AKAM)3,2953,880+5852653090.25%+44
RTX CORPORATION(RTX)1,5441,689+1452052470.20%+42
COSTCO WHSL CORP NEW(COST)828833+57838250.66%+42
INTUITIVE SURGICAL INC0860+86004670.38%+467
ISHARES TR0646+64602740.22%+274
BANK AMERICA CORP12,88512,192-6935385770.46%+39
UBS GROUP AG(UBS)11,66011,66003573940.32%+37
SOUNDHOUND AI INC(SOUN)17,90016,900-1,0001451810.15%+36
HILTON WORLDWIDE HLDGS INC(HLT)0908+90802420.19%+242
AMERIPRISE FINL INC(AMP)0705+70503760.30%+376
VANGUARD WORLD FD
INDUSTRIAL ETF
01,040+1,04002910.23%+291
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