M.E. ALLISON & CO., INC.

CIK 0001619532 • 6 13F filings • Apr 17, 2025 – Jul 7, 2026

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Filer information

Filed by: M.E. ALLISON & CO., INC., PRESIDENT
Address: 950 E. BASSE RD., SECOND FLOOR, SAN ANTONIO, TX, 78209
Phone: 210-930-4000
AUM: $147.2M

AUM over time

$178.3M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $147.2M177 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$259K	0.2%Prev: 0.1%	1,615 SH	Decreased
AB ACTIVE ETFS INC	HIGH YIELD ETF	$301K	0.2%Prev: 0.2%	8,000 SH	Increased
ABBVIE INC	COM	$558K	0.4%Prev: 0.4%	2,440 SH	Decreased+50 SH
AKAMAI TECHNOLOGIES INC	COM	$342K	0.2%Prev: 0.2%	3,915 SH	Decreased
ALARM COM HLDGS INC	COM	$234K	0.2%Prev: 0.2%	4,585 SH	Decreased-555 SH
ALIGN TECHNOLOGY INC	COM	$649K	0.4%Prev: 0.3%	4,155 SH	Increased-80 SH
ALPHABET INC	CAP STK CL A	$1.3M	0.9%Prev: 0.8%	4,092 SH	Decreased+81 SH
ALPHABET INC	CAP STK CL C	$342K	0.2%Prev: 0.2%	1,090 SH	Decreased-1 SH
AMAZON COM INC	COM	$1.9M	1.3%Prev: 1.1%	8,080 SH	Decreased-36 SH
AMERIPRISE FINL INC	COM	$346K	0.2%Prev: 0.2%	705 SH	Decreased
AMGEN INC	COM	$538K	0.4%Prev: 0.4%	1,644 SH	Decreased
APPLE INC	COM	$4.5M	3.0%Prev: 3.1%	16,500 SH	Decreased-335 SH
AT&T INC	COM	$1.9M	1.3%Prev: 1.0%	75,784 SH	Increased+930 SH
AUTOMATIC DATA PROCESSING IN	COM	$368K	0.2%Prev: 0.2%	1,429 SH	Decreased
BAIN CAP SPECIALTY FIN INC	COM STK	$340K	0.2%Prev: 0.1%	24,430 SH	Increased+1,740 SH
BANK AMERICA CORP	COM	$671K	0.5%	12,204 SH	New
BANK NEW YORK MELLON CORP	COM	$486K	0.3%	4,185 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$946K	0.6%Prev: 0.5%	1,883 SH	Decreased-74 SH
BLOOM ENERGY CORP	COM CL A	$3.1M	2.1%Prev: 2.1%	35,125 SH	Decreased+21,330 SH
BOOKING HOLDINGS INC	COM	$257K	0.2%	48 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$475K	0.3%Prev: 0.3%	8,814 SH	Decreased+495 SH
BROADCOM INC	COM	$3.1M	2.1%Prev: 1.7%	8,877 SH	Increased+182 SH
CAPITAL GROUP CONSERVATIVE E	SHS	$435K	0.3%Prev: 0.3%	14,260 SH	Decreased-1,865 SH
CAPITAL GROUP CORE BALANCED	SHS	$231K	0.2%Prev: 0.1%	6,535 SH	Decreased+125 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$3.2M	2.2%	80,385 SH	New
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$538K	0.4%Prev: 0.6%	15,084 SH	Decreased-12,284 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$5.8M	4.0%	133,782 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$838K	0.6%	24,184 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$7.1M	4.8%	159,370 SH	New
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$861K	0.6%Prev: 0.6%	31,157 SH	Decreased-8,183 SH
CATERPILLAR INC	COM	$485K	0.3%Prev: 0.4%	846 SH	Decreased+24 SH
CHEVRON CORP NEW	COM	$1.7M	1.1%	11,040 SH	New
CHUBB LIMITED	COM	$305K	0.2%Prev: 0.2%	979 SH	Increased+54 SH
CISCO SYS INC	COM	$209K	0.1%Prev: 0.2%	2,710 SH	Decreased-200 SH
COCA COLA CO	COM	$1.8M	1.2%Prev: 1.2%	25,919 SH	Decreased+54 SH
COGNEX CORP	COM	$297K	0.2%Prev: 0.3%	8,265 SH	Decreased-45 SH
COREWEAVE INC	COM CL A	$230K	0.2%Prev: 0.4%	11,210 SH	Decreased+3,000 SH
COSTCO WHSL CORP NEW	COM	$729K	0.5%	845 SH	New
COTERRA ENERGY INC	COM	$223K	0.2%	8,486 SH	New
CSX CORP	COM	$245K	0.2%Prev: 0.2%	6,759 SH	Decreased+826 SH
CULLEN FROST BANKERS INC	COM	$1.1M	0.8%Prev: 0.7%	8,734 SH	Decreased+656 SH
CVS HEALTH CORP	COM	$498K	0.3%Prev: 0.3%	6,270 SH	Decreased
DAVE & BUSTERS ENTMT INC	COM	$1.4M	0.9%Prev: 0.3%	83,950 SH	Increased-8,750 SH
DBX ETF TR	XTRACKERS SHRT	$405K	0.3%Prev: 0.2%	9,000 SH	Increased
DELL TECHNOLOGIES INC	CL C	$297K	0.2%Prev: 0.7%	2,356 SH	Decreased
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$634K	0.4%Prev: 0.4%	9,095 SH	Decreased
DIMENSIONAL ETF TRUST	US TARGETED VLU	$443K	0.3%Prev: 0.3%	7,443 SH	Decreased-8 SH
DISNEY WALT CO	COM	$211K	0.1%Prev: 0.2%	1,857 SH	Decreased-2,011 SH
DOMINION ENERGY INC	COM	$215K	0.1%Prev: 0.1%	3,672 SH	Decreased+42 SH
DOW INC	COM	$266K	0.2%	11,383 SH	New
DUKE ENERGY CORP NEW	COM NEW	$257K	0.2%Prev: 0.1%	2,196 SH	Increased+21 SH
EATON VANCE TAX-MANAGED BUY-	COM	$210K	0.1%Prev: 0.1%	14,636 SH	Increased+1,269 SH
ELI LILLY & CO	COM	$1.6M	1.1%Prev: 0.9%	1,477 SH	Decreased+28 SH
EMERSON ELEC CO	COM	$332K	0.2%Prev: 0.2%	2,500 SH	Decreased
ENERGY TRANSFER L P	COM UT LTD PTN	$407K	0.3%Prev: 0.2%	24,692 SH	Decreased+3,657 SH
ENTERPRISE PRODS PARTNERS L	COM	$236K	0.2%	7,363 SH	New
EXPAND ENERGY CORPORATION	COM	$206K	0.1%Prev: 0.1%	1,863 SH	Decreased-1,242 SH
EXXON MOBIL CORP	COM	$1.3M	0.9%	10,972 SH	New
FLEXSHARES TR	IBOXX 3R TARGT	$463K	0.3%	19,232 SH	New
FORD MTR CO	COM	$606K	0.4%Prev: 0.3%	46,209 SH	Increased+3,218 SH
GARMIN LTD	SHS	$330K	0.2%Prev: 0.4%	1,626 SH	Decreased-852 SH
GE AEROSPACE	COM NEW	$1.1M	0.7%Prev: 0.6%	3,578 SH	Decreased-1 SH
GE VERNOVA INC	COM	$553K	0.4%Prev: 0.5%	846 SH	Decreased
GENERAC HLDGS INC	COM	$244K	0.2%Prev: 0.2%	1,790 SH	Decreased
GILEAD SCIENCES INC	COM	$446K	0.3%Prev: 0.3%	3,633 SH	Decreased
GLOBAL X FDS	GLOBAL X SILVER	$251K	0.2%Prev: 0.1%	3,001 SH	Decreased-35 SH
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$386K	0.3%	7,300 SH	New
GOLDMAN SACHS GROUP INC	COM	$459K	0.3%Prev: 0.3%	522 SH	Increased+15 SH
GSK PLC	SPONSORED ADR	$344K	0.2%Prev: 0.2%	7,017 SH	Increased
HILTON WORLDWIDE HLDGS INC	COM	$261K	0.2%Prev: 0.2%	908 SH	Decreased
HUNTINGTON BANCSHARES INC	COM	$285K	0.2%Prev: 0.1%	16,450 SH	Increased+550 SH
INMODE LTD	SHS	$152K	0.1%Prev: 0.1%	10,330 SH	Decreased-5,465 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.7M	1.2%Prev: 0.7%	5,734 SH	Increased+69 SH
INTUITIVE SURGICAL INC	COM NEW	$487K	0.3%Prev: 0.2%	860 SH	Increased+95 SH
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	$270K	0.2%Prev: 0.1%	4,726 SH	Increased+1,063 SH
INVESCO QQQ TR	UNIT SER 1	$1.0M	0.7%Prev: 0.6%	1,700 SH	Decreased+191 SH
IPG PHOTONICS CORP	COM	$244K	0.2%Prev: 0.1%	3,410 SH	Decreased
ISHARES TR	7-10 YR TRSY BD	$264K	0.2%Prev: 0.1%	2,746 SH	Increased-18 SH
ISHARES TR	CORE MSCI EAFE	$332K	0.2%Prev: 0.2%	3,716 SH	Decreased+80 SH
ISHARES TR	CORE S&P MCP ETF	$824K	0.6%Prev: 0.5%	12,478 SH	Decreased-30 SH
ISHARES TR	CORE S&P SCP ETF	$887K	0.6%Prev: 0.6%	7,382 SH	Decreased-7 SH
ISHARES TR	CORE S&P500 ETF	$873K	0.6%Prev: 0.6%	1,275 SH	Decreased-7 SH
ISHARES TR	FALN ANGLS USD	$1.2M	0.8%Prev: 0.7%	45,154 SH	Increased-110 SH
ISHARES TR	MSCI EAFE ETF	$346K	0.2%Prev: 0.2%	3,602 SH	Decreased
ISHARES TR	RUS 1000 GRW ETF	$306K	0.2%Prev: 0.2%	646 SH	Decreased-1,938 SH
ISHARES TR	RUS 2000 VAL ETF	$216K	0.1%Prev: 0.1%	1,192 SH	Decreased-12 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$743K	0.5%Prev: 0.5%	10,365 SH	Decreased+155 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$238K	0.2%Prev: 0.1%	5,025 SH	Increased+425 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.6M	2.5%Prev: 2.4%	63,573 SH	Decreased-12,944 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$605K	0.4%Prev: 0.4%	13,069 SH	Decreased-4,571 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$2.6M	1.8%Prev: 2.1%	45,501 SH	Decreased-16,708 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$977K	0.7%Prev: 0.6%	15,470 SH	Decreased+350 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$4.0M	2.7%Prev: 1.8%	79,949 SH	Increased+16,725 SH
JEFFERIES FINL GROUP INC	COM	$335K	0.2%	5,400 SH	New
JOHNSON & JOHNSON	COM	$1.8M	1.2%Prev: 1.3%	8,788 SH	Decreased-136 SH
JPMORGAN CHASE & CO.	COM	$1.8M	1.2%	5,620 SH	New
KINDER MORGAN INC DEL	COM	$234K	0.2%Prev: 0.1%	8,500 SH	Decreased
KKR & CO INC	COM	$228K	0.2%	1,790 SH	New
KRAFT HEINZ CO	COM	$320K	0.2%Prev: 0.2%	13,200 SH	Decreased-1,019 SH
KROGER CO	COM	$246K	0.2%Prev: 0.1%	3,942 SH	Increased
LOWES COS INC	COM	$426K	0.3%Prev: 0.2%	1,768 SH	Increased
MCKESSON CORP	COM	$346K	0.2%Prev: 0.2%	422 SH	Decreased+6 SH
MERCK & CO INC	COM	$805K	0.5%Prev: 0.6%	7,643 SH	Decreased+840 SH
META PLATFORMS INC	CL A	$1.6M	1.1%Prev: 1.5%	2,413 SH	Decreased-1,259 SH
MICRON TECHNOLOGY INC	COM	$369K	0.3%Prev: 0.8%	1,295 SH	Decreased-107 SH
MICROSOFT CORP	COM	$3.7M	2.5%Prev: 2.2%	7,674 SH	Decreased-45 SH
NEXTDECADE CORP	COM	$151K	0.1%	28,700 SH	New
NORTHROP GRUMMAN CORP	COM	$212K	0.1%	372 SH	New
NORWEGIAN CRUISE LINE HLDG L	SHS	$2.2M	1.5%	99,180 SH	New
NUTRIEN LTD	COM	$202K	0.1%Prev: 0.1%	3,265 SH	Decreased-2 SH
NUVEEN FLOATING RATE INCOME	COM	$84K	0.1%Prev: 0.0%	10,788 SH	Increased
NVIDIA CORPORATION	COM	$1.8M	1.2%Prev: 1.2%	9,444 SH	Decreased-217 SH
OGE ENERGY CORP	COM	$387K	0.3%Prev: 0.2%	9,054 SH	Decreased+79 SH
OMNICOM GROUP INC	COM	$246K	0.2%Prev: 0.1%	3,052 SH	Increased+6 SH
ORACLE CORP	COM	$987K	0.7%Prev: 1.6%	5,065 SH	Decreased-15,974 SH
PACER FDS TR	US CASH COWS 100	$294K	0.2%Prev: 0.2%	4,885 SH	Decreased
PALO ALTO NETWORKS INC	COM	$402K	0.3%Prev: 0.5%	2,184 SH	Decreased
PEMBINA PIPELINE CORP	COM	$284K	0.2%Prev: 0.2%	7,450 SH	Decreased-365 SH
PFIZER INC	COM	$938K	0.6%Prev: 0.7%	37,674 SH	Decreased-4,204 SH
PINNACLE WEST CAP CORP	COM	$252K	0.2%Prev: 0.1%	2,847 SH	Decreased
PPG INDS INC	COM	$339K	0.2%Prev: 0.2%	3,310 SH	Decreased
PROCTER AND GAMBLE CO	COM	$1.3M	0.9%	9,126 SH	New
PROGYNY INC	COM	$292K	0.2%Prev: 0.1%	11,365 SH	Increased+1,595 SH
PULTE GROUP INC	COM	$478K	0.3%Prev: 0.3%	4,074 SH	Increased
QUALCOMM INC	COM	$375K	0.3%Prev: 0.2%	2,195 SH	Decreased+5 SH
RAMBUS INC DEL	COM	$542K	0.4%Prev: 0.4%	5,897 SH	Decreased
RTX CORPORATION	COM	$301K	0.2%	1,641 SH	New
SABINE RTY TR	UNIT BEN INT	$620K	0.4%Prev: 0.4%	9,045 SH	Decreased+5 SH
SCHWAB CHARLES CORP	COM	$201K	0.1%	2,010 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$214K	0.1%	1,819 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$985K	0.7%	9,638 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$358K	0.2%	7,998 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$1.1M	0.8%	20,633 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$871K	0.6%	5,627 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$266K	0.2%	1,718 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$376K	0.3%	9,318 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.5M	1.0%	10,695 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$644K	0.4%Prev: 0.3%	4,000 SH	Increased
SIMMONS 1ST NATL CORP	CL A $1 PAR	$755K	0.5%	40,066 SH	New
SOUNDHOUND AI INC	CLASS A COM	$188K	0.1%	18,900 SH	New
SOUTHERN CO	COM	$697K	0.5%Prev: 0.4%	7,996 SH	Increased
SOUTHWEST AIRLS CO	COM	$699K	0.5%Prev: 0.4%	16,911 SH	Decreased
SPDR S&P 500 ETF TR	TR UNIT	$4.5M	3.1%	6,595 SH	New
SSGA ACTIVE TR	STATE STREET BLA	$398K	0.3%	14,000 SH	New
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$616K	0.4%Prev: 0.5%	11,745 SH	Decreased
SUPER MICRO COMPUTER INC	COM NEW	$247K	0.2%	8,440 SH	New
SYSCO CORP	COM	$608K	0.4%Prev: 0.4%	8,252 SH	Decreased-712 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$418K	0.3%	1,375 SH	New
TARGET CORP	COM	$977K	0.7%	9,993 SH	New
TESLA INC	COM	$597K	0.4%Prev: 0.8%	1,328 SH	Decreased-2,676 SH
TEXAS INSTRS INC	COM	$210K	0.1%Prev: 0.2%	1,213 SH	Decreased
UBS GROUP AG	SHS	$489K	0.3%Prev: 0.3%	10,560 SH	Decreased
UIPATH INC	CL A	$1.1M	0.8%Prev: 0.4%	67,900 SH	Increased+9,820 SH
UNION PAC CORP	COM	$280K	0.2%Prev: 0.2%	1,209 SH	Decreased
VANGUARD INDEX FDS	GROWTH ETF	$409K	0.3%	838 SH	New
VANGUARD INDEX FDS	LARGE CAP ETF	$496K	0.3%	1,576 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$404K	0.3%	1,392 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.6M	1.1%Prev: 1.0%	2,580 SH	Decreased-1 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$329K	0.2%	1,089 SH	New
VANGUARD INDEX FDS	VALUE ETF	$242K	0.2%	1,266 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.9M	1.3%Prev: 1.1%	8,459 SH	Decreased+116 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.8M	1.9%Prev: 1.7%	19,189 SH	Decreased-198 SH
VANGUARD WORLD FD	COMM SRVC ETF	$410K	0.3%Prev: 0.2%	2,115 SH	Increased-1 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$207K	0.1%	526 SH	New
VANGUARD WORLD FD	INDUSTRIAL ETF	$310K	0.2%Prev: 0.2%	1,040 SH	Decreased
VANGUARD WORLD FD	INF TECH ETF	$945K	0.6%Prev: 0.7%	1,253 SH	Decreased-8,606 SH
VERIZON COMMUNICATIONS INC	COM	$773K	0.5%Prev: 0.5%	18,980 SH	Decreased-709 SH
VIASAT INC	COM	$426K	0.3%Prev: 0.4%	12,370 SH	Decreased+3,480 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$1.2M	0.8%	31,222 SH	New
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$486K	0.3%Prev: 0.3%	9,563 SH	Decreased-2,834 SH
VISA INC	COM CL A	$512K	0.3%Prev: 0.3%	1,459 SH	Decreased+27 SH
WALMART INC	COM	$531K	0.4%Prev: 0.3%	4,765 SH	Increased-2 SH
WARNER BROS DISCOVERY INC	COM SER A	$215K	0.1%	7,456 SH	New
WASTE MGMT INC DEL	COM	$544K	0.4%Prev: 0.3%	2,478 SH	Increased+111 SH
WELLS FARGO CO NEW	COM	$1.8M	1.2%	18,781 SH	New
WILLIAMS SONOMA INC	COM	$332K	0.2%Prev: 0.2%	1,857 SH	Decreased
XCEL ENERGY INC	COM	$281K	0.2%Prev: 0.2%	3,800 SH	Increased

Sold (vs prior filing)

ADOBE INC — $230K
AIR PRODUCTS AND CHEMICALS I — $223K
AMERICAN TOWER CORP — $409K
APPLIED DIGITAL CORP — $634K
APPLIED MATLS INC — $210K
BANK OF AMER CORP — $664K
BANK OF NY MELLON CORP — $603K
CAPITAL GROUP CORE EQUITY ET — $3.8M
CAPITAL GROUP DIVIDEND VALUE — $7.7M
CAPITAL GROUP GBL GROWTH EQT — $1.3M
CAPITAL GROUP GROWTH ETF — $9.0M
CAPITAL GRP FIXED INCM ETF T — $365K
CHENIERE ENERGY INC — $218K
CHEVRON CORPORATION — $2.0M
CONOCOPHILLIPS — $260K
COSTCO WHOLESALE CORPORATION — $824K
CROWDSTRIKE HLDGS INC — $280K
DEVON ENERGY CORP NEW — $421K
DOW HLDGS INC — $343K
ENERGIZER HLDGS INC — $261K
… and 43 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 12, 2026	Q4 2025	13F-HR	0001619532-26-000002	$147.2M	View
Oct 8, 2026	Q3 2026	13F-HR	0001085146-26-000838	$178.3M	View
Oct 8, 2025	Q3 2025