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: $143.6M178 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$251K	0.2%Prev: 0.2%	1,615 SH	Decreased
AB ACTIVE ETFS INC	HIGH YIELD ETF	$304K	0.2%Prev: 0.2%	8,000 SH	Increased
ABBVIE INC	COM	$577K	0.4%Prev: 0.3%	2,490 SH	Decreased+100 SH
AIR PRODS & CHEMS INC	COM	$219K	0.2%	804 SH	New
AKAMAI TECHNOLOGIES INC	COM	$297K	0.2%Prev: 0.3%	3,915 SH	Decreased
ALIGN TECHNOLOGY INC	COM	$389K	0.3%Prev: 0.4%	3,110 SH	Decreased-1,125 SH
ALPHABET INC	CAP STK CL A	$975K	0.7%Prev: 0.8%	4,011 SH	Decreased-62 SH
ALPHABET INC	CAP STK CL C	$271K	0.2%Prev: 0.2%	1,113 SH	Decreased+22 SH
AMAZON COM INC	COM	$1.8M	1.2%Prev: 1.1%	8,090 SH	Decreased-26 SH
AMERIPRISE FINL INC	COM	$346K	0.2%Prev: 0.2%	705 SH	Increased
AMGEN INC	COM	$464K	0.3%Prev: 0.3%	1,644 SH	Decreased
APPLE INC	COM	$4.2M	2.9%Prev: 2.8%	16,592 SH	Decreased-378 SH
AT&T INC	COM	$2.2M	1.5%Prev: 0.9%	76,173 SH	Increased-805 SH
AUTOMATIC DATA PROCESSING IN	COM	$419K	0.3%Prev: 0.2%	1,429 SH	Increased
BAIN CAP SPECIALTY FIN INC	COM STK	$347K	0.2%Prev: 0.2%	24,363 SH	Increased-240 SH
BAKER HUGHES COMPANY	CL A	$400K	0.3%	8,220 SH	New
BANK AMERICA CORP	COM	$629K	0.4%	12,194 SH	New
BANK NEW YORK MELLON CORP	COM	$456K	0.3%	4,185 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$947K	0.7%Prev: 0.6%	1,883 SH	Decreased-74 SH
BLOOM ENERGY CORP	COM CL A	$3.1M	2.2%Prev: 2.3%	36,950 SH	Decreased+23,755 SH
BOOKING HOLDINGS INC	COM	$259K	0.2%Prev: 0.1%	48 SH	Increased-1,129 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$232K	0.2%	2,318 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$397K	0.3%Prev: 0.3%	8,813 SH	Decreased+495 SH
BROADCOM INC	COM	$2.9M	2.0%Prev: 1.9%	8,873 SH	Decreased+144 SH
CAPITAL GROUP CONSERVATIVE E	SHS	$336K	0.2%Prev: 0.3%	11,170 SH	Decreased-6,495 SH
CAPITAL GROUP CORE BALANCED	SHS	$207K	0.1%Prev: 0.1%	5,965 SH	Decreased-445 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$2.8M	2.0%	71,000 SH	New
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$523K	0.4%Prev: 0.6%	15,082 SH	Decreased-12,283 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$5.4M	3.8%	128,776 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$808K	0.6%	23,641 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$6.6M	4.6%	150,408 SH	New
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$760K	0.5%Prev: 0.6%	27,400 SH	Decreased-7,853 SH
CATERPILLAR INC	COM	$403K	0.3%Prev: 0.5%	846 SH	Decreased+24 SH
CHEVRON CORP NEW	COM	$1.7M	1.2%	11,204 SH	New
CHUBB LIMITED	COM	$276K	0.2%Prev: 0.2%	978 SH	Decreased+53 SH
COCA COLA CO	COM	$1.7M	1.2%Prev: 1.2%	25,803 SH	Decreased-11 SH
COGNEX CORP	COM	$374K	0.3%Prev: 0.3%	8,265 SH	Decreased-45 SH
COREWEAVE INC	COM CL A	$1.3M	0.9%Prev: 0.2%	9,210 SH	Increased+6,000 SH
CORTEVA INC	COM	$260K	0.2%	3,839 SH	New
COSTCO WHSL CORP NEW	COM	$771K	0.5%	833 SH	New
COTERRA ENERGY INC	COM	$201K	0.1%	8,486 SH	New
CSX CORP	COM	$240K	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+356 SH
CVS HEALTH CORP	COM	$529K	0.4%Prev: 0.4%	7,023 SH	Decreased+753 SH
DAVE & BUSTERS ENTMT INC	COM	$1.6M	1.1%Prev: 0.6%	86,025 SH	Increased-1,675 SH
DBX ETF TR	XTRACKERS SHRT	$409K	0.3%Prev: 0.2%	9,000 SH	Increased
DELL TECHNOLOGIES INC	CL C	$334K	0.2%Prev: 0.6%	2,356 SH	Decreased
DEVON ENERGY CORP NEW	COM	$248K	0.2%Prev: 0.2%	7,063 SH	Decreased-2,074 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$463K	0.3%Prev: 0.4%	6,770 SH	Decreased-2,325 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$433K	0.3%Prev: 0.3%	7,439 SH	Decreased-9 SH
DISNEY WALT CO	COM	$212K	0.1%Prev: 0.2%	1,850 SH	Decreased-2,118 SH
DOMINION ENERGY INC	COM	$225K	0.2%Prev: 0.1%	3,672 SH	Decreased+42 SH
DOW INC	COM	$215K	0.1%	9,372 SH	New
DUKE ENERGY CORP NEW	COM NEW	$308K	0.2%Prev: 0.2%	2,490 SH	Increased+317 SH
EATON VANCE TAX-MANAGED BUY-	COM	$208K	0.1%Prev: 0.1%	14,579 SH	Increased+1,243 SH
ELI LILLY & CO	COM	$1.1M	0.8%Prev: 1.0%	1,467 SH	Decreased+40 SH
EMERSON ELEC CO	COM	$341K	0.2%Prev: 0.2%	2,600 SH	Decreased+100 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$424K	0.3%Prev: 0.3%	24,692 SH	Decreased-843 SH
ENPHASE ENERGY INC	COM	$329K	0.2%	9,300 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$230K	0.2%Prev: 0.2%	7,363 SH	Decreased-402 SH
EXXON MOBIL CORP	COM	$1.3M	0.9%Prev: 0.8%	11,096 SH	Decreased+881 SH
FLEXSHARES TR	IBOXX 3R TARGT	$375K	0.3%Prev: 0.3%	15,429 SH	Decreased-3,884 SH
FORD MTR CO	COM	$616K	0.4%Prev: 0.4%	51,508 SH	Decreased+6,518 SH
GARMIN LTD	SHS	$400K	0.3%Prev: 0.3%	1,626 SH	Decreased-852 SH
GE AEROSPACE	COM NEW	$1.1M	0.7%Prev: 0.8%	3,578 SH	Decreased-1 SH
GE VERNOVA INC	COM	$520K	0.4%Prev: 0.6%	846 SH	Decreased
GENERAC HLDGS INC	COM	$300K	0.2%Prev: 0.3%	1,790 SH	Decreased
GILEAD SCIENCES INC	COM	$403K	0.3%Prev: 0.3%	3,633 SH	Decreased
GLOBAL X FDS	GLOBAL X SILVER	$215K	0.1%Prev: 0.1%	3,001 SH	Decreased-31 SH
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$383K	0.3%	7,300 SH	New
GOLDMAN SACHS GROUP INC	COM	$428K	0.3%Prev: 0.3%	537 SH	Decreased+15 SH
GSK PLC	SPONSORED ADR	$372K	0.3%Prev: 0.2%	8,617 SH	Increased+1,600 SH
HILTON WORLDWIDE HLDGS INC	COM	$236K	0.2%Prev: 0.2%	908 SH	Decreased
HONEYWELL INTL INC	COM	$346K	0.2%	1,644 SH	New
HUNTINGTON BANCSHARES INC	COM	$284K	0.2%Prev: 0.2%	16,450 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$1.6M	1.1%Prev: 0.9%	5,734 SH	Increased+70 SH
INTUITIVE SURGICAL INC	COM NEW	$385K	0.3%Prev: 0.2%	860 SH	Increased+95 SH
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	$303K	0.2%Prev: 0.1%	5,495 SH	Increased+1,832 SH
INVESCO QQQ TR	UNIT SER 1	$1.0M	0.7%Prev: 0.7%	1,748 SH	Decreased+5 SH
IPG PHOTONICS CORP	COM	$270K	0.2%Prev: 0.2%	3,410 SH	Decreased
ISHARES TR	7-10 YR TRSY BD	$210K	0.1%Prev: 0.2%	2,181 SH	Decreased-576 SH
ISHARES TR	CORE MSCI EAFE	$324K	0.2%Prev: 0.2%	3,711 SH	Decreased+103 SH
ISHARES TR	CORE S&P MCP ETF	$814K	0.6%Prev: 0.6%	12,478 SH	Decreased-30 SH
ISHARES TR	CORE S&P SCP ETF	$877K	0.6%Prev: 0.6%	7,382 SH	Decreased-2 SH
ISHARES TR	CORE S&P500 ETF	$883K	0.6%Prev: 0.5%	1,319 SH	Decreased+43 SH
ISHARES TR	FALN ANGLS USD	$1.3M	0.9%Prev: 0.7%	47,966 SH	Increased+2,744 SH
ISHARES TR	MSCI EAFE ETF	$336K	0.2%Prev: 0.2%	3,602 SH	Decreased
ISHARES TR	RUS 1000 GRW ETF	$303K	0.2%Prev: 0.2%	646 SH	Decreased-1,938 SH
ISHARES TR	RUS 2000 VAL ETF	$210K	0.1%Prev: 0.2%	1,185 SH	Decreased-15 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$715K	0.5%Prev: 0.5%	10,365 SH	Decreased+155 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$239K	0.2%Prev: 0.1%	5,025 SH	Increased
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.8M	2.7%Prev: 2.5%	66,953 SH	Decreased-8,528 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$609K	0.4%Prev: 0.4%	13,127 SH	Decreased-3,286 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$2.5M	1.7%Prev: 2.1%	43,216 SH	Decreased-15,898 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$1.1M	0.8%Prev: 0.6%	17,820 SH	Increased+2,700 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$4.2M	2.9%Prev: 1.9%	82,409 SH	Increased+15,870 SH
JEFFERIES FINL GROUP INC	COM	$353K	0.2%	5,400 SH	New
JOHNSON & JOHNSON	COM	$1.6M	1.1%Prev: 1.3%	8,874 SH	Decreased-50 SH
JPMORGAN CHASE & CO.	COM	$1.8M	1.2%	5,619 SH	New
KINDER MORGAN INC DEL	COM	$241K	0.2%Prev: 0.2%	8,500 SH	Decreased
KKR & CO INC	COM	$233K	0.2%	1,790 SH	New
KRAFT HEINZ CO	COM	$409K	0.3%Prev: 0.2%	15,715 SH	Increased+1,496 SH
KROGER CO	COM	$266K	0.2%Prev: 0.1%	3,942 SH	Increased
LOWES COS INC	COM	$444K	0.3%Prev: 0.2%	1,768 SH	Increased
LULULEMON ATHLETICA INC	COM	$229K	0.2%	1,285 SH	New
MCKESSON CORP	COM	$326K	0.2%Prev: 0.2%	422 SH	Increased+6 SH
MERCK & CO INC	COM	$641K	0.4%Prev: 0.5%	7,643 SH	Decreased+440 SH
META PLATFORMS INC	CL A	$1.8M	1.2%Prev: 1.2%	2,401 SH	Decreased-1,292 SH
MICRON TECHNOLOGY INC	COM	$217K	0.2%Prev: 0.9%	1,294 SH	Decreased-30 SH
MICROSOFT CORP	COM	$4.0M	2.8%Prev: 1.7%	7,649 SH	Increased-71 SH
NEXTDECADE CORP	COM	$195K	0.1%	28,700 SH	New
NORTHROP GRUMMAN CORP	COM	$221K	0.2%	363 SH	New
NORWEGIAN CRUISE LINE HLDG L	SHS	$2.2M	1.5%	90,180 SH	New
NVIDIA CORPORATION	COM	$1.6M	1.1%Prev: 1.2%	8,391 SH	Decreased-1,702 SH
OGE ENERGY CORP	COM	$373K	0.3%Prev: 0.3%	8,063 SH	Decreased-912 SH
ORACLE CORP	COM	$300K	0.2%Prev: 1.3%	1,065 SH	Decreased-14,494 SH
PACER FDS TR	US CASH COWS 100	$281K	0.2%Prev: 0.2%	4,885 SH	Decreased
PALO ALTO NETWORKS INC	COM	$436K	0.3%Prev: 0.4%	2,142 SH	Decreased-42 SH
PEMBINA PIPELINE CORP	COM	$301K	0.2%Prev: 0.2%	7,450 SH	Decreased-365 SH
PFIZER INC	COM	$930K	0.6%Prev: 0.6%	36,512 SH	Decreased-5,230 SH
PINNACLE WEST CAP CORP	COM	$255K	0.2%Prev: 0.2%	2,847 SH	Decreased
PPG INDS INC	COM	$348K	0.2%Prev: 0.2%	3,310 SH	Decreased
PROCTER AND GAMBLE CO	COM	$1.4M	1.0%	9,126 SH	New
PUBLIC STORAGE OPER CO	COM	$216K	0.2%	749 SH	New
PULTE GROUP INC	COM	$538K	0.4%Prev: 0.3%	4,074 SH	Decreased
QUALCOMM INC	COM	$365K	0.3%Prev: 0.2%	2,194 SH	Decreased+6 SH
RAMBUS INC DEL	COM	$614K	0.4%Prev: 0.5%	5,897 SH	Decreased
RH	COM	$203K	0.1%	1,000 SH	New
RTX CORPORATION	COM	$283K	0.2%Prev: 0.2%	1,689 SH	Decreased-65 SH
SABINE RTY TR	UNIT BEN INT	$718K	0.5%Prev: 0.4%	9,039 SH	Increased+9 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$215K	0.1%	1,818 SH	New
SELECT SECTOR SPDR TR	ENERGY	$357K	0.2%	3,998 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$1.1M	0.8%	20,055 SH	New
SELECT SECTOR SPDR TR	INDL	$265K	0.2%	1,717 SH	New
SELECT SECTOR SPDR TR	RL EST SEL SEC	$384K	0.3%	9,117 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$665K	0.5%	2,776 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$297K	0.2%	3,790 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$722K	0.5%	5,185 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$1.5M	1.0%	5,347 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$594K	0.4%Prev: 0.3%	4,000 SH	Increased
SIMMONS 1ST NATL CORP	CL A $1 PAR	$768K	0.5%	40,066 SH	New
SOUNDHOUND AI INC	CLASS A COM	$304K	0.2%Prev: 0.1%	18,900 SH	Increased
SOUTHERN CO	COM	$705K	0.5%Prev: 0.4%	7,441 SH	Decreased-555 SH
SOUTHWEST AIRLS CO	COM	$540K	0.4%Prev: 0.5%	16,911 SH	Decreased
SPDR S&P 500 ETF TR	TR UNIT	$4.5M	3.1%	6,680 SH	New
SSGA ACTIVE TR	SPDR BLACKSTONE	$401K	0.3%	14,000 SH	New
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$587K	0.4%Prev: 0.5%	11,745 SH	Decreased
SUPER MICRO COMPUTER INC	COM NEW	$204K	0.1%	4,265 SH	New
SYSCO CORP	COM	$690K	0.5%Prev: 0.4%	8,385 SH	Decreased-579 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$378K	0.3%	1,355 SH	New
TARGET CORP	COM	$981K	0.7%	10,932 SH	New
TESLA INC	COM	$568K	0.4%Prev: 0.3%	1,278 SH	Increased+124 SH
TEXAS INSTRS INC	COM	$223K	0.2%Prev: 0.2%	1,213 SH	Decreased
UBS GROUP AG	SHS	$433K	0.3%Prev: 0.3%	10,560 SH	Decreased
UIPATH INC	CL A	$669K	0.5%Prev: 0.4%	0 SH	Increased-58,080 SH
UNDER ARMOUR INC	CL A	$184K	0.1%	36,860 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$397K	0.3%Prev: 0.2%	827 SH	Increased-2,299 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$485K	0.3%Prev: 0.3%	1,575 SH	Decreased-2 SH
VANGUARD INDEX FDS	MID CAP ETF	$258K	0.2%Prev: 0.3%	877 SH	Decreased-4,691 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.6M	1.1%Prev: 1.0%	2,578 SH	Decreased-3 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$323K	0.2%Prev: 0.2%	1,086 SH	Decreased-3 SH
VANGUARD INDEX FDS	VALUE ETF	$235K	0.2%Prev: 0.2%	1,260 SH	Decreased-6 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.9M	1.3%Prev: 1.1%	8,678 SH	Decreased+336 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.8M	1.9%Prev: 1.7%	19,545 SH	Decreased+351 SH
VANGUARD WORLD FD	COMM SRVC ETF	$397K	0.3%Prev: 0.2%	2,115 SH	Increased-1 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$208K	0.1%Prev: 0.1%	526 SH	Decreased
VANGUARD WORLD FD	INDUSTRIAL ETF	$308K	0.2%Prev: 0.2%	1,040 SH	Decreased
VANGUARD WORLD FD	INF TECH ETF	$936K	0.7%Prev: 0.7%	1,253 SH	Decreased-8,656 SH
VERIZON COMMUNICATIONS INC	COM	$809K	0.6%Prev: 0.5%	18,400 SH	Decreased-1,982 SH
VIASAT INC	COM	$362K	0.3%Prev: 0.5%	12,370 SH	Decreased+3,480 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$1.0M	0.7%	27,752 SH	New
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$391K	0.3%Prev: 0.3%	7,673 SH	Decreased-3,841 SH
VISA INC	COM CL A	$497K	0.3%Prev: 0.3%	1,457 SH	Decreased-4 SH
WALMART INC	COM	$492K	0.3%Prev: 0.3%	4,770 SH	Decreased+4 SH
WASTE MGMT INC DEL	COM	$538K	0.4%Prev: 0.3%	2,436 SH	Decreased-42 SH
WELLS FARGO CO NEW	COM	$1.6M	1.1%	18,779 SH	New
WILLIAMS SONOMA INC	COM	$363K	0.3%Prev: 0.2%	1,857 SH	Decreased
XCEL ENERGY INC	COM	$306K	0.2%Prev: 0.2%	3,800 SH	Increased

Sold (vs prior filing)

AIR PRODUCTS AND CHEMICALS I — $235K
ALARM COM HLDGS INC — $240K
AMERICAN TOWER CORP — $293K
APPLIED MATLS INC — $296K
BANK OF AMER CORP — $695K
BANK OF NY MELLON CORP — $603K
BLUE OWL CAPITAL INC — $88K
CAPITAL GROUP CORE EQUITY ET — $3.7M
CAPITAL GROUP DIVIDEND VALUE — $7.4M
CAPITAL GROUP GBL GROWTH EQT — $1.4M
CAPITAL GROUP GROWTH ETF — $8.5M
CAPITAL GRP FIXED INCM ETF T — $265K
CHEVRON CORPORATION — $1.7M
CISCO SYS INC — $318K
CONOCOPHILLIPS — $216K
COSTCO WHOLESALE CORPORATION — $875K
CROWDSTRIKE HLDGS INC — $201K
DOW HLDGS INC — $340K
ENERGIZER HLDGS INC — $262K
EXPAND ENERGY CORPORATION — $283K
… and 42 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