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: $124.5M171 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$246K	0.2%Prev: 0.2%	1,615 SH	Increased
ABBVIE INC	COM	$466K	0.4%Prev: 0.3%	2,509 SH	Decreased+69 SH
AIR PRODS & CHEMS INC	COM	$227K	0.2%	804 SH	New
AKAMAI TECHNOLOGIES INC	COM	$309K	0.2%Prev: 0.3%	3,880 SH	Decreased-35 SH
ALIGN TECHNOLOGY INC	COM	$331K	0.3%Prev: 0.5%	1,750 SH	Decreased-2,405 SH
ALPHABET INC	CAP STK CL A	$687K	0.6%Prev: 0.8%	3,896 SH	Decreased-196 SH
AMAZON COM INC	COM	$1.8M	1.4%Prev: 1.1%	8,090 SH	Increased-46 SH
AMERIPRISE FINL INC	COM	$376K	0.3%Prev: 0.2%	705 SH	Increased
AMGEN INC	COM	$459K	0.4%Prev: 0.4%	1,644 SH	Decreased
APPLE INC	COM	$1.7M	1.3%Prev: 2.8%	8,126 SH	Decreased-8,331 SH
AT&T INC	COM	$2.2M	1.7%Prev: 1.5%	74,708 SH	Decreased-1,873 SH
AUTOMATIC DATA PROCESSING IN	COM	$441K	0.4%Prev: 0.2%	1,429 SH	Increased
BANK AMERICA CORP	COM	$577K	0.5%Prev: 0.4%	12,192 SH	Decreased-15 SH
BANK NEW YORK MELLON CORP	COM	$387K	0.3%Prev: 0.3%	4,253 SH	Decreased+68 SH
BARRICK MNG CORP	COM SHS	$273K	0.2%	13,118 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$427K	0.3%Prev: 0.6%	878 SH	Decreased-1,029 SH
BLOOM ENERGY CORP	COM CL A	$1.2M	1.0%Prev: 1.4%	51,030 SH	Decreased+35,455 SH
BOOKING HOLDINGS INC	COM	$278K	0.2%Prev: 0.1%	48 SH	Increased
BOOZ ALLEN HAMILTON HLDG COR	CL A	$241K	0.2%	2,318 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$406K	0.3%Prev: 0.4%	8,761 SH	Decreased-55 SH
BROADCOM INC	COM	$2.6M	2.1%Prev: 1.8%	9,521 SH	Decreased+709 SH
CAPITAL GROUP CONSERVATIVE E	SHS	$298K	0.2%Prev: 0.3%	10,420 SH	Decreased-4,025 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$2.1M	1.6%Prev: 2.1%	55,598 SH	Decreased-25,472 SH
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$595K	0.5%Prev: 0.5%	17,705 SH	Decreased-3,199 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$5.0M	4.0%Prev: 3.9%	125,618 SH	Decreased-13,641 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$777K	0.6%Prev: 0.6%	24,318 SH	Decreased-1,596 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$5.4M	4.4%Prev: 4.5%	133,793 SH	Decreased-34,187 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$715K	0.6%Prev: 0.6%	25,880 SH	Decreased-9,298 SH
CATERPILLAR INC	COM	$328K	0.3%Prev: 0.4%	845 SH	Decreased-2 SH
CHENIERE ENERGY INC	COM NEW	$202K	0.2%Prev: 0.2%	829 SH	Decreased+17 SH
CHEVRON CORP NEW	COM	$1.6M	1.3%	11,137 SH	New
CHUBB LIMITED	COM	$283K	0.2%	978 SH	New
CISCO SYS INC	COM	$257K	0.2%Prev: 0.1%	3,710 SH	Increased+1,000 SH
CLEVELAND-CLIFFS INC NEW	COM	$213K	0.2%	28,000 SH	New
COCA COLA CO	COM	$1.6M	1.3%Prev: 1.3%	22,047 SH	Decreased-3,712 SH
COEUR MNG INC	COM NEW	$330K	0.3%	37,200 SH	New
COGNEX CORP	COM	$262K	0.2%Prev: 0.3%	8,265 SH	Decreased-45 SH
CORTEVA INC	COM	$270K	0.2%	3,626 SH	New
COSTCO WHSL CORP NEW	COM	$825K	0.7%	833 SH	New
COTERRA ENERGY INC	COM	$215K	0.2%Prev: 0.2%	8,486 SH	Decreased
CSX CORP	COM	$221K	0.2%Prev: 0.2%	6,759 SH	Decreased
CULLEN FROST BANKERS INC	COM	$1.1M	0.9%Prev: 0.8%	8,734 SH	Decreased
CVS HEALTH CORP	COM	$484K	0.4%Prev: 0.3%	7,023 SH	Increased+753 SH
DAVE & BUSTERS ENTMT INC	COM	$2.3M	1.9%Prev: 0.7%	77,775 SH	Increased-19,925 SH
DELL TECHNOLOGIES INC	CL C	$289K	0.2%Prev: 0.3%	2,356 SH	Decreased
DEVON ENERGY CORP NEW	COM	$212K	0.2%	6,663 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$361K	0.3%Prev: 0.4%	5,670 SH	Decreased-3,425 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$401K	0.3%Prev: 0.3%	7,436 SH	Decreased-9 SH
DISNEY WALT CO	COM	$229K	0.2%	1,850 SH	New
DOMINION ENERGY INC	COM	$208K	0.2%Prev: 0.2%	3,672 SH	Decreased-1 SH
DOW INC	COM	$221K	0.2%	8,358 SH	New
DUKE ENERGY CORP NEW	COM NEW	$306K	0.2%Prev: 0.2%	2,592 SH	Increased+394 SH
EATON VANCE TAX-MANAGED BUY-	COM	$201K	0.2%Prev: 0.1%	14,521 SH	Increased-175 SH
ELI LILLY & CO	COM	$1.1M	0.9%Prev: 0.9%	1,467 SH	Decreased+40 SH
EMERSON ELEC CO	COM	$347K	0.3%Prev: 0.2%	2,600 SH	Increased+100 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$448K	0.4%Prev: 0.3%	24,692 SH	Decreased
ENTERPRISE PRODS PARTNERS L	COM	$232K	0.2%Prev: 0.2%	7,478 SH	Decreased+115 SH
EXPAND ENERGY CORPORATION	COM	$218K	0.2%Prev: 0.1%	1,863 SH	Increased
EXXON MOBIL CORP	COM	$794K	0.6%Prev: 1.2%	7,367 SH	Decreased-3,458 SH
FLEXSHARES TR	IBOXX 3R TARGT	$383K	0.3%Prev: 0.3%	15,815 SH	Decreased-3,417 SH
FORD MTR CO	COM	$591K	0.5%Prev: 0.3%	54,431 SH	Increased+9,221 SH
GARMIN LTD	SHS	$444K	0.4%Prev: 0.4%	2,126 SH	Decreased-352 SH
GE AEROSPACE	COM NEW	$889K	0.7%Prev: 0.7%	3,453 SH	Decreased-125 SH
GE VERNOVA INC	COM	$431K	0.3%Prev: 0.5%	815 SH	Decreased-31 SH
GENERAC HLDGS INC	COM	$256K	0.2%Prev: 0.2%	1,790 SH	Decreased
GILEAD SCIENCES INC	COM	$403K	0.3%Prev: 0.3%	3,633 SH	Decreased
GLOBAL X FDS	GLOBAL X SILVER	$289K	0.2%Prev: 0.2%	6,000 SH	Increased+2,968 SH
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$364K	0.3%Prev: 0.2%	7,300 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$380K	0.3%Prev: 0.3%	537 SH	Decreased+15 SH
GSK PLC	SPONSORED ADR	$433K	0.3%Prev: 0.3%	11,270 SH	Increased+4,253 SH
HECLA MNG CO	COM	$120K	0.1%	20,025 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$242K	0.2%Prev: 0.2%	908 SH	Decreased
HONEYWELL INTL INC	COM	$383K	0.3%Prev: 0.2%	1,644 SH	Increased+624 SH
HUNTINGTON BANCSHARES INC	COM	$276K	0.2%Prev: 0.2%	16,450 SH	Increased
INTERNATIONAL BUSINESS MACHS	COM	$1.7M	1.4%Prev: 0.9%	5,733 SH	Increased-31 SH
INTUITIVE SURGICAL INC	COM NEW	$467K	0.4%Prev: 0.2%	860 SH	Increased+50 SH
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	$283K	0.2%Prev: 0.1%	5,495 SH	Increased+1,832 SH
INVESCO QQQ TR	UNIT SER 1	$943K	0.8%Prev: 0.6%	1,709 SH	Decreased+9 SH
IPG PHOTONICS CORP	COM	$234K	0.2%Prev: 0.3%	3,410 SH	Decreased
ISHARES TR	7-10 YR TRSY BD	$208K	0.2%Prev: 0.2%	2,174 SH	Decreased-576 SH
ISHARES TR	CORE MSCI EAFE	$310K	0.2%Prev: 0.2%	3,711 SH	Decreased-5 SH
ISHARES TR	CORE S&P MCP ETF	$741K	0.6%Prev: 0.6%	11,943 SH	Decreased-535 SH
ISHARES TR	CORE S&P SCP ETF	$759K	0.6%Prev: 0.6%	6,942 SH	Decreased-440 SH
ISHARES TR	CORE S&P500 ETF	$682K	0.5%Prev: 0.6%	1,099 SH	Decreased-176 SH
ISHARES TR	FALN ANGLS USD	$1.3M	1.0%Prev: 0.8%	47,929 SH	Increased+2,748 SH
ISHARES TR	FOCUSD VAL FAC	$351K	0.3%	4,870 SH	New
ISHARES TR	MSCI EAFE ETF	$306K	0.2%Prev: 0.2%	3,427 SH	Decreased-175 SH
ISHARES TR	RUS 1000 GRW ETF	$274K	0.2%Prev: 0.2%	646 SH	Decreased
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$679K	0.5%Prev: 0.5%	10,365 SH	Decreased
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$236K	0.2%Prev: 0.2%	5,025 SH	Decreased
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.5M	2.8%Prev: 2.7%	61,214 SH	Decreased-9,984 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$603K	0.5%Prev: 0.5%	13,009 SH	Decreased-2,640 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$2.2M	1.8%Prev: 2.0%	40,167 SH	Decreased-15,081 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$999K	0.8%Prev: 0.6%	16,640 SH	Increased+1,170 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$3.2M	2.6%Prev: 2.3%	63,244 SH	Decreased-6,060 SH
JEFFERIES FINL GROUP INC	COM	$295K	0.2%	5,400 SH	New
JOHNSON & JOHNSON	COM	$1.1M	0.9%Prev: 1.4%	7,274 SH	Decreased-1,514 SH
JPMORGAN CHASE & CO.	COM	$1.8M	1.4%	6,080 SH	New
KINDER MORGAN INC DEL	COM	$297K	0.2%Prev: 0.2%	10,100 SH	Increased+1,600 SH
KKR & CO INC	COM	$238K	0.2%	1,790 SH	New
KRAFT HEINZ CO	COM	$406K	0.3%Prev: 0.2%	15,715 SH	Increased+2,164 SH
KROGER CO	COM	$283K	0.2%Prev: 0.2%	3,942 SH	Decreased
LOWES COS INC	COM	$392K	0.3%Prev: 0.3%	1,768 SH	Decreased
MCKESSON CORP	COM	$309K	0.2%Prev: 0.2%	422 SH	Decreased
MERCK & CO INC	COM	$565K	0.5%Prev: 0.6%	7,143 SH	Decreased-1 SH
META PLATFORMS INC	CL A	$1.8M	1.4%Prev: 0.9%	2,401 SH	Increased-12 SH
MICROSOFT CORP	COM	$3.8M	3.1%Prev: 1.9%	7,639 SH	Increased-71 SH
NEWELL BRANDS INC	COM	$75K	0.1%	13,975 SH	New
NEWMONT CORP	COM	$423K	0.3%	7,267 SH	New
NEXTDECADE CORP	COM	$657K	0.5%Prev: 0.1%	73,700 SH	Increased+45,000 SH
NORWEGIAN CRUISE LINE HLDG L	SHS	$2.0M	1.6%	97,680 SH	New
NVIDIA CORPORATION	COM	$1.2M	1.0%Prev: 1.2%	7,660 SH	Decreased-2,290 SH
OGE ENERGY CORP	COM	$370K	0.3%Prev: 0.3%	8,332 SH	Decreased-722 SH
ORACLE CORP	COM	$213K	0.2%Prev: 0.8%	975 SH	Decreased-6,860 SH
PACER FDS TR	US CASH COWS 100	$257K	0.2%Prev: 0.2%	4,660 SH	Decreased-225 SH
PALO ALTO NETWORKS INC	COM	$438K	0.4%Prev: 0.2%	2,142 SH	Increased-42 SH
PEMBINA PIPELINE CORP	COM	$279K	0.2%Prev: 0.2%	7,450 SH	Decreased
PEPSICO INC	COM	$214K	0.2%Prev: 0.1%	1,619 SH	Increased+300 SH
PFIZER INC	COM	$881K	0.7%Prev: 0.7%	36,348 SH	Decreased-3,282 SH
PINNACLE WEST CAP CORP	COM	$255K	0.2%Prev: 0.2%	2,847 SH	Decreased
PPG INDS INC	COM	$377K	0.3%Prev: 0.2%	3,310 SH	Increased
PROCTER AND GAMBLE CO	COM	$1.5M	1.2%	9,126 SH	New
PUBLIC STORAGE OPER CO	COM	$220K	0.2%	749 SH	New
PULTE GROUP INC	COM	$430K	0.3%Prev: 0.3%	4,074 SH	Decreased
QUALCOMM INC	COM	$349K	0.3%Prev: 0.2%	2,193 SH	Increased-3 SH
RAMBUS INC DEL	COM	$378K	0.3%Prev: 0.3%	5,897 SH	Decreased
RTX CORPORATION	COM	$247K	0.2%Prev: 0.2%	1,689 SH	Decreased+48 SH
SABINE RTY TR	UNIT BEN INT	$271K	0.2%Prev: 0.5%	4,061 SH	Decreased-4,959 SH
SELECT SECTOR SPDR TR	ENERGY	$333K	0.3%	3,925 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$1.0M	0.8%	19,428 SH	New
SELECT SECTOR SPDR TR	INDL	$242K	0.2%	1,639 SH	New
SELECT SECTOR SPDR TR	RL EST SEL SEC	$357K	0.3%	8,616 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$581K	0.5%	2,672 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$291K	0.2%	3,594 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$666K	0.5%	4,945 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$1.3M	1.1%	5,189 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$519K	0.4%Prev: 0.3%	4,500 SH	Increased+500 SH
SIMMONS 1ST NATL CORP	CL A $1 PAR	$760K	0.6%	40,066 SH	New
SOUNDHOUND AI INC	CLASS A COM	$181K	0.1%Prev: 0.1%	16,900 SH	Increased-2,000 SH
SOUTHERN CO	COM	$696K	0.6%Prev: 0.5%	7,574 SH	Decreased-422 SH
SOUTHWEST AIRLS CO	COM	$484K	0.4%Prev: 0.4%	14,914 SH	Decreased-1,997 SH
SPDR S&P 500 ETF TR	TR UNIT	$4.0M	3.2%	6,448 SH	New
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$629K	0.5%Prev: 0.5%	11,745 SH	Decreased
SYSCO CORP	COM	$635K	0.5%Prev: 0.4%	8,385 SH	Increased+133 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$307K	0.2%	1,354 SH	New
TARGET CORP	COM	$1.1M	0.9%Prev: 0.8%	10,847 SH	Decreased+854 SH
TESLA INC	COM	$269K	0.2%Prev: 0.3%	847 SH	Decreased-417 SH
TEXAS INSTRS INC	COM	$252K	0.2%Prev: 0.2%	1,213 SH	Increased
UBS GROUP AG	SHS	$394K	0.3%Prev: 0.3%	11,660 SH	Decreased+1,100 SH
UNDER ARMOUR INC	CL A	$129K	0.1%	18,880 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$363K	0.3%Prev: 0.2%	827 SH	Increased+201 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$449K	0.4%Prev: 0.3%	1,575 SH	Decreased-2 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.5M	1.2%Prev: 1.0%	2,576 SH	Decreased-4 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$301K	0.2%Prev: 0.2%	1,086 SH	Decreased-3 SH
VANGUARD INDEX FDS	VALUE ETF	$223K	0.2%Prev: 0.2%	1,260 SH	Decreased-6 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.8M	1.4%Prev: 1.2%	8,628 SH	Decreased+266 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.7M	2.1%Prev: 1.9%	20,048 SH	Decreased+856 SH
VANGUARD WORLD FD	COMM SRVC ETF	$362K	0.3%Prev: 0.3%	2,115 SH	Decreased
VANGUARD WORLD FD	INDUSTRIAL ETF	$291K	0.2%Prev: 0.2%	1,040 SH	Decreased
VANGUARD WORLD FD	INF TECH ETF	$921K	0.7%Prev: 0.6%	1,388 SH	Increased+135 SH
VERIZON COMMUNICATIONS INC	COM	$788K	0.6%Prev: 0.7%	18,217 SH	Decreased-1,463 SH
VIASAT INC	COM	$181K	0.1%Prev: 0.4%	12,370 SH	Decreased
VICTORY PORTFOLIOS II	SHARES FREE CASH	$949K	0.8%Prev: 1.0%	26,835 SH	Decreased-10,465 SH
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$377K	0.3%Prev: 0.4%	7,415 SH	Decreased-3,854 SH
VISA INC	COM CL A	$508K	0.4%Prev: 0.3%	1,432 SH	Increased-27 SH
WALGREENS BOOTS ALLIANCE INC	COM	$238K	0.2%	20,750 SH	New
WALMART INC	COM	$470K	0.4%Prev: 0.4%	4,807 SH	Decreased+42 SH
WASTE MGMT INC DEL	COM	$332K	0.3%Prev: 0.4%	1,453 SH	Decreased-1,025 SH
WELLS FARGO CO NEW	COM	$1.5M	1.2%	18,752 SH	New
WILLIAMS SONOMA INC	COM	$369K	0.3%Prev: 0.2%	2,257 SH	Increased+400 SH
XCEL ENERGY INC	COM	$259K	0.2%Prev: 0.2%	3,800 SH	Decreased

Sold (vs prior filing)

AB ACTIVE ETFS INC — $298K
ADOBE INC — $233K
AIR PRODUCTS AND CHEMICALS I — $234K
ALARM COM HLDGS INC — $222K
ALPHABET INC — $313K
AMERICAN TOWER CORP — $309K
BAIN CAP SPECIALTY FIN INC — $304K
BLUE OWL CAPITAL INC — $91K
CAPITAL GROUP CORE BALANCED — $225K
CHEVRON CORPORATION — $2.1M
CHUBB LTD SWITZ — $307K
CONOCOPHILLIPS — $275K
COREWEAVE INC — $249K
COSTCO WHOLESALE CORPORATION — $843K
DBX ETF TR — $400K
DELTA AIR LINES INC — $997K
DOW HLDGS INC — $495K
ENERGIZER HLDGS INC — $200K
FIDELITY COVINGTON TRUST — $273K
FIRST TR EXCHANGE TRADED FD — $201K
… and 37 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