M.E. ALLISON & CO., INC.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR | 0 | 10,695 | +10,695 | 0 | 1,539,737 | +1,539,737 |
| SELECT SECTOR SPDR TR | 0 | 20,633 | +20,633 | 0 | 1,130,058 | +1,130,058 |
| SELECT SECTOR SPDR TR | 0 | 5,627 | +5,627 | 0 | 871,096 | +871,096 |
| ORACLE CORP | 1,065 | 5,065 | +4,000 | 299,553 | 987,281 | +687,728 |
| SELECT SECTOR SPDR TR | 0 | 5,654 | +5,654 | 0 | 675,208 | +675,208 |
| CAPITAL GROUP GROWTH ETF | 150,408 | 159,370 | +8,962 | 6,605,928 | 7,087,214 | +481,286 |
| ELI LILLY & CO | 1,467 | 1,477 | +10 | 1,119,321 | 1,587,302 | +467,981 |
| UIPATH INC | 0 | 67,900 | +67,900 | 669,000 | 1,112,881 | +443,881 |
| CAPITAL GROUP CORE EQUITY ET | 71,000 | 80,385 | +9,385 | 2,807,341 | 3,233,874 | +426,533 |
| CAPITAL GROUP DIVIDEND VALUE | 128,776 | 133,782 | +5,006 | 5,412,493 | 5,838,231 | +425,738 |
| SSGA ACTIVE TR | 0 | 14,000 | +14,000 | 0 | 398,160 | +398,160 |
| SELECT SECTOR SPDR TR | 0 | 9,318 | +9,318 | 0 | 376,000 | +376,000 |
| SELECT SECTOR SPDR TR | 0 | 7,998 | +7,998 | 0 | 357,600 | +357,600 |
| SELECT SECTOR SPDR TR | 0 | 3,984 | +3,984 | 0 | 309,424 | +309,424 |
| ALPHABET INC | 4,011 | 4,092 | +81 | 975,145 | 1,280,950 | +305,805 |
| PROGYNY INC | 0 | 11,365 | +11,365 | 0 | 291,855 | +291,855 |
| UNION PAC CORP | 0 | 1,209 | +1,209 | 0 | 279,666 | +279,666 |
| SELECT SECTOR SPDR TR | 0 | 1,718 | +1,718 | 0 | 266,482 | +266,482 |
| APPLE INC | 16,592 | 16,500 | -92 | 4,224,954 | 4,485,986 | +261,032 |
| ALIGN TECHNOLOGY INC | 3,110 | 4,155 | +1,045 | 389,435 | 648,805 | +259,370 |
| OMNICOM GROUP INC | 0 | 3,052 | +3,052 | 0 | 246,451 | +246,451 |
| ALARM COM HLDGS INC | 0 | 4,585 | +4,585 | 0 | 233,926 | +233,926 |
| WARNER BROS DISCOVERY INC | 0 | 7,456 | +7,456 | 0 | 214,882 | +214,882 |
| SELECT SECTOR SPDR TR | 0 | 1,819 | +1,819 | 0 | 214,103 | +214,103 |
| CISCO SYS INC | 0 | 2,710 | +2,710 | 0 | 208,754 | +208,754 |
| EXPAND ENERGY CORPORATION | 0 | 1,863 | +1,863 | 0 | 205,601 | +205,601 |
| NUTRIEN LTD | 0 | 3,265 | +3,265 | 0 | 201,523 | +201,523 |
| SCHWAB CHARLES CORP | 0 | 2,010 | +2,010 | 0 | 200,774 | +200,774 |
| NVIDIA CORPORATION | 8,391 | 9,444 | +1,053 | 1,565,509 | 1,761,245 | +195,736 |
| VICTORY PORTFOLIOS II | 27,752 | 31,222 | +3,470 | 1,040,754 | 1,229,542 | +188,788 |
| WELLS FARGO CO NEW | 18,779 | 18,781 | +2 | 1,574,069 | 1,750,391 | +176,322 |
| JOHNSON & JOHNSON | 8,874 | 8,788 | -86 | 1,645,348 | 1,818,600 | +173,252 |
| DIMENSIONAL ETF TRUST | 6,770 | 9,095 | +2,325 | 463,476 | 633,650 | +170,174 |
| MERCK & CO INC | 7,643 | 7,643 | 0 | 641,478 | 804,502 | +163,024 |
| SOUTHWEST AIRLS CO | 16,911 | 16,911 | 0 | 539,629 | 698,933 | +159,304 |
| J P MORGAN EXCHANGE TRADED F | 43,216 | 45,501 | +2,285 | 2,485,807 | 2,644,577 | +158,770 |
| MICRON TECHNOLOGY INC | 1,294 | 1,295 | +1 | 216,591 | 369,473 | +152,882 |
| INMODE LTD | 0 | 10,330 | +10,330 | 0 | 151,747 | +151,747 |
| VANGUARD INDEX FDS | 877 | 1,392 | +515 | 257,610 | 403,986 | +146,376 |
| BROADCOM INC | 8,873 | 8,877 | +4 | 2,926,953 | 3,072,155 | +145,202 |
| INTUITIVE SURGICAL INC | 860 | 860 | 0 | 384,617 | 487,070 | +102,453 |
| COCA COLA CO | 25,803 | 25,919 | +116 | 1,711,226 | 1,811,984 | +100,758 |
| CAPITAL GRP FIXED INCM ETF T | 27,400 | 31,157 | +3,757 | 760,369 | 860,564 | +100,195 |
| CAPITAL GROUP CONSERVATIVE E | 11,170 | 14,260 | +3,090 | 336,330 | 434,786 | +98,456 |
| VICTORY PORTFOLIOS II | 7,673 | 9,563 | +1,890 | 391,235 | 486,164 | +94,929 |
| AMAZON COM INC | 8,090 | 8,080 | -10 | 1,776,320 | 1,865,024 | +88,704 |
| FLEXSHARES TR | 15,429 | 19,232 | +3,803 | 375,387 | 462,725 | +87,338 |
| NUVEEN FLOATING RATE INCOME | 0 | 10,788 | +10,788 | 0 | 84,470 | +84,470 |
| CATERPILLAR INC | 846 | 846 | 0 | 403,483 | 484,744 | +81,261 |
| INTERNATIONAL BUSINESS MACHS | 5,734 | 5,734 | 0 | 1,617,806 | 1,698,427 | +80,621 |
| BRISTOL-MYERS SQUIBB CO | 8,813 | 8,814 | +1 | 397,444 | 475,449 | +78,005 |
| AMGEN INC | 1,644 | 1,644 | 0 | 463,936 | 538,098 | +74,162 |
| ALPHABET INC | 1,113 | 1,090 | -23 | 271,204 | 342,239 | +71,035 |
| EXXON MOBIL CORP | 11,096 | 10,972 | -124 | 1,251,020 | 1,320,296 | +69,276 |
| VIASAT INC | 12,370 | 12,370 | 0 | 362,443 | 426,270 | +63,827 |
| UBS GROUP AG | 10,560 | 10,560 | 0 | 432,960 | 489,033 | +56,073 |
| ISHARES TR | 2,181 | 2,746 | +565 | 210,425 | 264,066 | +53,641 |
| DOW INC | 9,372 | 11,383 | +2,011 | 214,903 | 266,139 | +51,236 |
| SHOPIFY INC | 4,000 | 4,000 | 0 | 594,440 | 643,880 | +49,440 |
| SPDR S&P 500 ETF TR | 6,680 | 6,595 | -85 | 4,450,432 | 4,497,013 | +46,581 |
| AKAMAI TECHNOLOGIES INC | 3,915 | 3,915 | 0 | 296,600 | 341,584 | +44,984 |
| GILEAD SCIENCES INC | 3,633 | 3,633 | 0 | 403,263 | 445,914 | +42,651 |
| SUPER MICRO COMPUTER INC | 4,265 | 8,440 | +4,175 | 204,463 | 247,039 | +42,576 |
| BANK AMERICA CORP | 12,194 | 12,204 | +10 | 629,103 | 671,248 | +42,145 |
| TAIWAN SEMICONDUCTOR MFG LTD | 1,355 | 1,375 | +20 | 378,351 | 417,809 | +39,458 |
| WALMART INC | 4,770 | 4,765 | -5 | 491,626 | 530,901 | +39,275 |
| VANGUARD INDEX FDS | 2,578 | 2,580 | +2 | 1,578,253 | 1,617,232 | +38,979 |
| JPMORGAN CHASE & CO. | 5,619 | 5,620 | +1 | 1,772,613 | 1,810,413 | +37,800 |
| GLOBAL X FDS | 3,001 | 3,001 | 0 | 214,953 | 250,634 | +35,681 |
| GE VERNOVA INC | 846 | 846 | 0 | 520,263 | 552,994 | +32,731 |
| GOLDMAN SACHS GROUP INC | 537 | 522 | -15 | 427,640 | 458,838 | +31,198 |
| CAPITAL GROUP GBL GROWTH EQT | 23,641 | 24,184 | +543 | 807,815 | 837,961 | +30,146 |
| BANK NEW YORK MELLON CORP | 4,185 | 4,185 | 0 | 455,944 | 485,780 | +29,836 |
| CHUBB LIMITED | 978 | 979 | +1 | 276,152 | 305,418 | +29,266 |
| TESLA INC | 1,278 | 1,328 | +50 | 568,351 | 597,227 | +28,876 |
| J P MORGAN EXCHANGE TRADED F | 10,365 | 10,365 | 0 | 714,772 | 743,378 | +28,606 |
| SUNOCO LP/SUNOCO FIN CORP | 11,745 | 11,745 | 0 | 587,379 | 615,568 | +28,189 |
| GE AEROSPACE | 3,578 | 3,578 | 0 | 1,076,310 | 1,102,186 | +25,876 |
| HILTON WORLDWIDE HLDGS INC | 908 | 908 | 0 | 235,572 | 260,823 | +25,251 |
| CAPITAL GROUP CORE BALANCED | 5,965 | 6,535 | +570 | 207,105 | 230,880 | +23,775 |
| COTERRA ENERGY INC | 8,486 | 8,486 | 0 | 200,694 | 223,352 | +22,658 |
| MCKESSON CORP | 422 | 422 | 0 | 326,037 | 346,199 | +20,162 |
| RTX CORPORATION | 1,689 | 1,641 | -48 | 282,620 | 300,960 | +18,340 |
| CAPITAL GROUP DIVIDEND GROWE | 15,082 | 15,084 | +2 | 522,583 | 537,602 | +15,019 |
| VISA INC | 1,457 | 1,459 | +2 | 497,443 | 511,860 | +14,417 |
| OGE ENERGY CORP | 8,063 | 9,054 | +991 | 373,073 | 386,593 | +13,520 |
| PACER FDS TR | 4,885 | 4,885 | 0 | 280,740 | 293,932 | +13,192 |
| VANGUARD WORLD FD | 2,115 | 2,115 | 0 | 397,145 | 409,652 | +12,507 |
| VANGUARD INDEX FDS | 827 | 838 | +11 | 396,638 | 408,828 | +12,190 |
| VANGUARD INDEX FDS | 1,575 | 1,576 | +1 | 484,946 | 496,184 | +11,238 |
| QUALCOMM INC | 2,194 | 2,195 | +1 | 364,966 | 375,386 | +10,420 |
| DIMENSIONAL ETF TRUST | 7,439 | 7,443 | +4 | 433,050 | 443,128 | +10,078 |
| ISHARES TR | 7,382 | 7,382 | 0 | 877,205 | 887,168 | +9,963 |
| ISHARES TR | 3,602 | 3,602 | 0 | 336,320 | 345,903 | +9,583 |
| ISHARES TR | 12,478 | 12,478 | 0 | 814,316 | 823,548 | +9,232 |
| VANGUARD WORLD FD | 1,253 | 1,253 | 0 | 935,980 | 944,961 | +8,981 |
| ISHARES TR | 3,711 | 3,716 | +5 | 323,989 | 332,399 | +8,410 |
| 3M CO | 1,615 | 1,615 | 0 | 250,616 | 258,562 | +7,946 |
| PFIZER INC | 36,512 | 37,674 | +1,162 | 930,340 | 938,070 | +7,730 |
| VANGUARD INDEX FDS | 1,260 | 1,266 | +6 | 234,977 | 241,793 | +6,816 |