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MEAC

M.E. Allison & Co Portfolio holdings

AUM $174M
1-Year Est. Return 36.94%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
1 Year Est. Return
+36.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$3.52M
Cap. Flow
+$3.2M
Cap. Flow %
2.17%
Top 10 Hldgs %
28.99%
Holding
189
New
12
Increased
67
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
PATH icon
UiPath
PATH
+$1.06M
2
ORCL icon
Oracle
ORCL
+$952K
3
CGGR icon
Capital Group Growth ETF
CGGR
+$396K
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$375K
5
UNP icon
Union Pacific
UNP
+$276K

Top Sells

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$400K
2
HON icon
Honeywell
HON
+$346K
3
ENPH icon
Enphase Energy
ENPH
+$329K
4
CTVA icon
Corteva
CTVA
+$260K
5
DVN icon
Devon Energy
DVN
+$248K

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Financials 7.49%
3 Healthcare 6.75%
4 Industrials 5.64%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$315B
$805K 0.55%
7,643
– –
VZ icon
52
Verizon
VZ
$183B
$773K 0.53%
18,980
+580
+3% +$23.5K
SFNC icon
53
Simmons First National
SFNC
$3.37B
$755K 0.51%
40,066
– –
JAVA icon
54
JPMorgan Active Value ETF
JAVA
$6.76B
$743K 0.51%
10,365
– –
COST icon
55
Costco
COST
$419B
$729K 0.5%
845
+12
+1% +$10.9K
LUV icon
56
Southwest Airlines
LUV
$24.2B
$699K 0.47%
16,911
– –
SO icon
57
Southern Company
SO
$108B
$697K 0.47%
7,996
+555
+7% +$50.7K
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$675K 0.46%
5,654
+102
+2% +$12.1K
BAC icon
59
Bank of America
BAC
$432B
$671K 0.46%
12,204
+10
+0.1% +$529
ALGN icon
60
Align Technology
ALGN
$12.8B
$649K 0.44%
4,155
+1,045
+34% +$150K
SHOP icon
61
Shopify
SHOP
$162B
$644K 0.44%
4,000
– –
DFAS icon
62
Dimensional US Small Cap ETF
DFAS
$15B
$634K 0.43%
9,095
+2,325
+34% +$160K
SBR
63
Sabine Royalty Trust
SBR
$1.07B
$620K 0.42%
9,045
+6
+0.1% +$436
SUN icon
64
Sunoco
SUN
$13.6B
$616K 0.42%
11,745
– –
SYY icon
65
Sysco
SYY
$39.3B
$608K 0.41%
8,252
-133
-2% -$10.1K
F icon
66
Ford
F
$56.5B
$606K 0.41%
46,209
-5,299
-10% -$68.3K
JPIE icon
67
JPMorgan Income ETF
JPIE
$9.94B
$605K 0.41%
13,069
-58
-0.4% -$2.69K
TSLA icon
68
Tesla
TSLA
$1.47T
$597K 0.41%
1,328
+50
+4% +$22.2K
ABBV icon
69
AbbVie
ABBV
$449B
$558K 0.38%
2,440
-50
-2% -$11.4K
GEV icon
70
GE Vernova
GEV
$278B
$553K 0.38%
846
– –
WM icon
71
Waste Management
WM
$97.3B
$544K 0.37%
2,478
+42
+2% +$8.95K
RMBS icon
72
Rambus
RMBS
$11B
$542K 0.37%
5,897
– –
AMGN icon
73
Amgen
AMGN
$201B
$538K 0.37%
1,644
– –
CGDG icon
74
Capital Group Dividend Growers ETF
CGDG
$5.3B
$538K 0.37%
15,084
+2
+0% +$70
WMT icon
75
Walmart Inc
WMT
$915B
$531K 0.36%
4,765
-5
-0.1% -$537
1 2
3
4 5

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VWWMG
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LCWM
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BCP
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SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
GRA
Golden Road Advisors Tampa, Florida $174M AUM 19.14% 1-Year Est. Return
GWAM
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MWM
Melfa Wealth Management Westborough, Massachusetts $174M AUM 13.95% 1-Year Est. Return

M.E. Allison & Co's Q4 2025 Portfolio in Review

As of Q4 2025, M.E. Allison & Co held 189 positions worth $147M, up 2.5% from $144M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

M.E. Allison & Co's Q4 2025 filing shows 12 new, 67 increased, 32 reduced and 11 closed positions. Its largest new stake was UiPath: 67,900 shares worth $1.11M. The largest sale was Baker Hughes, an estimated $400K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • M.E. Allison & Co's largest Q4 2025 buy was UiPath: 67,900 shares worth $1.11M.
  • M.E. Allison & Co added most to Oracle in Q4 2025, an estimated $952K increase.
  • M.E. Allison & Co's biggest Q4 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $193K.
  • M.E. Allison & Co fully exited Baker Hughes in Q4 2025, selling an estimated $400K.
  • M.E. Allison & Co's ten largest holdings make up 29% of its $147M portfolio in Q4 2025.
  • M.E. Allison & Co opened 12 new positions and closed 11 in Q4 2025.
  • M.E. Allison & Co's portfolio value rose 2.5% quarter-over-quarter to $147M.

Based on M.E. Allison & Co's 13F filing for Q4 2025, filed 12 Jan 2026.