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: $178.3M192 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$265K	0.1%Prev: 0.2%	1,615 SH	Increased
AB ACTIVE ETFS INC	HIGH YIELD ETF	$289K	0.2%Prev: 0.2%	8,000 SH	Decreased
ABBVIE INC	COM	$625K	0.4%Prev: 0.4%	2,390 SH	Increased-100 SH
ADOBE INC	COM	$230K	0.1%	957 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$223K	0.1%	800 SH	New
AKAMAI TECHNOLOGIES INC	COM	$416K	0.2%Prev: 0.2%	3,915 SH	Increased
ALARM COM HLDGS INC	COM	$280K	0.2%	5,140 SH	New
ALIGN TECHNOLOGY INC	COM	$616K	0.3%Prev: 0.3%	4,235 SH	Increased+1,125 SH
ALPHABET INC	CAP STK CL A	$1.4M	0.8%Prev: 0.7%	4,011 SH	Increased
ALPHABET INC	CAP STK CL C	$372K	0.2%Prev: 0.2%	1,091 SH	Increased-22 SH
AMAZON COM INC	COM	$2.0M	1.1%Prev: 1.2%	8,116 SH	Increased+26 SH
AMERICAN TOWER CORP	COM	$409K	0.2%	2,500 SH	New
AMERIPRISE FINL INC	COM	$347K	0.2%Prev: 0.2%	705 SH	Increased
AMGEN INC	COM	$693K	0.4%Prev: 0.3%	1,644 SH	Increased
APPLE INC	COM	$5.6M	3.1%Prev: 2.9%	16,835 SH	Increased+243 SH
APPLIED DIGITAL CORP	COM NEW	$634K	0.4%	26,000 SH	New
APPLIED MATLS INC	COM	$210K	0.1%	410 SH	New
AT&T INC	COM	$1.8M	1.0%Prev: 1.5%	74,854 SH	Decreased-1,319 SH
AUTOMATIC DATA PROCESSING IN	COM	$369K	0.2%Prev: 0.3%	1,429 SH	Decreased
BAIN CAP SPECIALTY FIN INC	COM STK	$251K	0.1%Prev: 0.2%	22,690 SH	Decreased-1,673 SH
BANK OF AMER CORP	COM	$664K	0.4%	12,192 SH	New
BANK OF NY MELLON CORP	COM	$603K	0.3%	4,170 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$974K	0.5%Prev: 0.7%	1,957 SH	Increased+74 SH
BLOOM ENERGY CORP	COM CL A	$3.8M	2.1%Prev: 2.2%	13,795 SH	Increased-23,155 SH
BRISTOL-MYERS SQUIBB CO	COM	$519K	0.3%Prev: 0.3%	8,319 SH	Increased-494 SH
BROADCOM INC	COM	$3.1M	1.7%Prev: 2.0%	8,695 SH	Increased-178 SH
CAPITAL GROUP CONSERVATIVE E	SHS	$517K	0.3%Prev: 0.2%	16,125 SH	Increased+4,955 SH
CAPITAL GROUP CORE BALANCED	SHS	$236K	0.1%Prev: 0.1%	6,410 SH	Increased+445 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREAT UNIT	$3.8M	2.2%	86,253 SH	New
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$1.0M	0.6%Prev: 0.4%	27,368 SH	Increased+12,286 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$7.7M	4.3%	158,161 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREAT UNIT	$1.3M	0.8%	33,789 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	$9.0M	5.0%	189,720 SH	New
CAPITAL GRP FIXED INCM ETF T	ULTRA SHORT ETF	$365K	0.2%	14,505 SH	New
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$1.0M	0.6%Prev: 0.5%	39,340 SH	Increased+11,940 SH
CATERPILLAR INC	COM	$667K	0.4%Prev: 0.3%	822 SH	Increased-24 SH
CHENIERE ENERGY INC	COM NEW	$218K	0.1%	812 SH	New
CHEVRON CORPORATION	COM	$2.0M	1.1%	9,760 SH	New
CHUBB LIMITED	COM	$301K	0.2%Prev: 0.2%	925 SH	Increased-53 SH
CISCO SYS INC	COM	$313K	0.2%	2,910 SH	New
COCA COLA CO	COM	$2.2M	1.2%Prev: 1.2%	25,865 SH	Increased+62 SH
COGNEX CORP	COM	$504K	0.3%Prev: 0.3%	8,310 SH	Increased+45 SH
CONOCOPHILLIPS	COM	$260K	0.1%	2,074 SH	New
COREWEAVE INC	COM CL A	$715K	0.4%Prev: 0.9%	8,210 SH	Decreased-1,000 SH
COSTCO WHOLESALE CORPORATION	COM	$824K	0.5%	905 SH	New
CROWDSTRIKE HLDGS INC	CL A	$280K	0.2%	1,056 SH	New
CSX CORP	COM	$276K	0.2%Prev: 0.2%	5,933 SH	Increased-826 SH
CULLEN FROST BANKERS INC	COM	$1.2M	0.7%Prev: 0.8%	8,078 SH	Increased-656 SH
CVS HEALTH CORP	COM	$537K	0.3%Prev: 0.4%	6,270 SH	Increased-753 SH
DAVE & BUSTERS ENTMT INC	COM	$591K	0.3%Prev: 1.1%	92,700 SH	Decreased+6,675 SH
DBX ETF TR	XTRACKERS SHRT	$387K	0.2%Prev: 0.3%	9,000 SH	Decreased
DELL TECHNOLOGIES INC	CL C	$1.3M	0.7%Prev: 0.2%	2,356 SH	Increased
DEVON ENERGY CORP NEW	COM	$421K	0.2%Prev: 0.2%	9,137 SH	Increased+2,074 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$704K	0.4%Prev: 0.3%	9,095 SH	Increased+2,325 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$495K	0.3%Prev: 0.3%	7,451 SH	Increased+12 SH
DISNEY WALT CO	COM	$406K	0.2%Prev: 0.1%	3,868 SH	Increased+2,018 SH
DOMINION ENERGY INC	COM	$220K	0.1%Prev: 0.2%	3,630 SH	Decreased-42 SH
DOW HLDGS INC	COM	$343K	0.2%	12,442 SH	New
DUKE ENERGY CORP NEW	COM NEW	$248K	0.1%Prev: 0.2%	2,175 SH	Decreased-315 SH
EATON VANCE TAX-MANAGED BUY-	COM	$199K	0.1%Prev: 0.1%	13,367 SH	Decreased-1,212 SH
ELI LILLY & CO	COM	$1.7M	0.9%Prev: 0.8%	1,449 SH	Increased-18 SH
EMERSON ELEC CO	COM	$388K	0.2%Prev: 0.2%	2,500 SH	Increased-100 SH
ENERGIZER HLDGS INC	COM	$261K	0.1%	12,210 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$416K	0.2%Prev: 0.3%	21,035 SH	Decreased-3,657 SH
EXPAND ENERGY CORPORATION	COM	$261K	0.1%	3,105 SH	New
EXPEDIA GROUP INC	COM NEW	$576K	0.3%	2,186 SH	New
EXXONMOBIL HOLDINGS CORP	COM SHS	$1.7M	0.9%	10,216 SH	New
FERMI INC	COM	$63K	0.0%	15,000 SH	New
FIDELITY COVINGTON TRUST	SML MID MLTFCT	$300K	0.2%	6,107 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$852K	0.5%	10,881 SH	New
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	$208K	0.1%	1,807 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST LADDERED	$324K	0.2%	15,540 SH	New
FLEXSHARES TR	NRTRN TR IBOXX 3	$450K	0.3%	19,387 SH	New
FORD MTR CO	COM	$518K	0.3%Prev: 0.4%	42,991 SH	Decreased-8,517 SH
GARMIN LTD	SHS	$711K	0.4%Prev: 0.3%	2,478 SH	Increased+852 SH
GE AEROSPACE	COM NEW	$1.1M	0.6%Prev: 0.7%	3,579 SH	Increased+1 SH
GE VERNOVA INC	COM	$804K	0.5%Prev: 0.4%	846 SH	Increased
GENERAC HLDGS INC	COM	$370K	0.2%Prev: 0.2%	1,790 SH	Increased
GILEAD SCIENCES INC	COM	$541K	0.3%Prev: 0.3%	3,633 SH	Increased
GLOBAL X FDS	GLOBAL X SILVER	$261K	0.1%Prev: 0.1%	3,036 SH	Increased+35 SH
GOLDMAN SACHS ETF TR	NASDA 100 ETF	$423K	0.2%	7,300 SH	New
GOLDMAN SACHS GROUP INC	COM	$456K	0.3%Prev: 0.3%	507 SH	Increased-30 SH
GSK PLC	SPONSORED ADR	$338K	0.2%Prev: 0.3%	7,017 SH	Decreased-1,600 SH
HILTON WORLDWIDE HLDGS INC	COM	$289K	0.2%Prev: 0.2%	908 SH	Increased
HUNTINGTON BANCSHARES INC	COM	$243K	0.1%Prev: 0.2%	15,900 SH	Decreased-550 SH
INMODE LTD	SHS	$224K	0.1%	15,795 SH	New
INTEL CORP	COM	$336K	0.2%	2,798 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.2M	0.7%Prev: 1.1%	5,665 SH	Decreased-69 SH
INTUITIVE SURGICAL INC	COM NEW	$311K	0.2%Prev: 0.3%	765 SH	Decreased-95 SH
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	$248K	0.1%Prev: 0.2%	3,663 SH	Decreased-1,832 SH
INVESCO QQQ TR	UNIT SER 1	$1.1M	0.6%Prev: 0.7%	1,509 SH	Increased-239 SH
IPG PHOTONICS CORP	COM	$267K	0.1%Prev: 0.2%	3,410 SH	Decreased
ISHARES INC	CORE MSCI EMKT	$371K	0.2%	4,571 SH	New
ISHARES TR	7-10 YR TRSY BD	$247K	0.1%Prev: 0.1%	2,764 SH	Increased+583 SH
ISHARES TR	CORE MSCI EAFE	$352K	0.2%Prev: 0.2%	3,636 SH	Increased-75 SH
ISHARES TR	CORE S&P MCP ETF	$900K	0.5%Prev: 0.6%	12,508 SH	Increased+30 SH
ISHARES TR	CORE S&P SCP ETF	$1.0M	0.6%Prev: 0.6%	7,389 SH	Increased+7 SH
ISHARES TR	CORE S&P500 ETF	$982K	0.6%Prev: 0.6%	1,282 SH	Increased-37 SH
ISHARES TR	FALN ANGLS USD	$1.2M	0.7%Prev: 0.9%	45,264 SH	Decreased-2,702 SH
ISHARES TR	MSCI EAFE ETF	$374K	0.2%Prev: 0.2%	3,602 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$324K	0.2%Prev: 0.2%	2,584 SH	Increased+1,938 SH
ISHARES TR	RUS 2000 VAL ETF	$252K	0.1%Prev: 0.1%	1,204 SH	Increased+19 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$814K	0.5%Prev: 0.5%	10,210 SH	Increased-155 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$206K	0.1%Prev: 0.2%	4,600 SH	Decreased-425 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$4.3M	2.4%Prev: 2.7%	76,517 SH	Increased+9,564 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$792K	0.4%Prev: 0.4%	17,640 SH	Increased+4,513 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$3.8M	2.1%Prev: 1.7%	62,209 SH	Increased+18,993 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$1.1M	0.6%Prev: 0.8%	15,120 SH	Decreased-2,700 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$3.2M	1.8%Prev: 2.9%	63,224 SH	Decreased-19,185 SH
JEFFERIES FINANCIAL GROUP IN	COM	$247K	0.1%	5,400 SH	New
JOHNSON & JOHNSON	COM	$2.4M	1.3%Prev: 1.1%	8,924 SH	Increased+50 SH
JOHNSON CONTROLS INTERNATION	SHS	$238K	0.1%	1,598 SH	New
JPMORGAN CHASE & CO	COM	$1.7M	0.9%	5,080 SH	New
KINDER MORGAN INC DEL	COM	$256K	0.1%Prev: 0.2%	8,500 SH	Increased
KRAFT HEINZ CO	COM	$323K	0.2%Prev: 0.3%	14,219 SH	Decreased-1,496 SH
KROGER CO	COM	$231K	0.1%Prev: 0.2%	3,942 SH	Decreased
LOWES COS INC	COM	$326K	0.2%Prev: 0.3%	1,768 SH	Decreased
MCKESSON CORP	COM	$355K	0.2%Prev: 0.2%	416 SH	Increased-6 SH
MERCK & CO INC	COM	$989K	0.6%Prev: 0.4%	6,803 SH	Increased-840 SH
META PLATFORMS INC	CL A	$2.7M	1.5%Prev: 1.2%	3,672 SH	Increased+1,271 SH
MICRON TECHNOLOGY INC	COM	$1.5M	0.8%Prev: 0.2%	1,402 SH	Increased+108 SH
MICROSOFT CORP	COM	$4.0M	2.2%Prev: 2.8%	7,719 SH	Decreased+70 SH
NORWEGIAN CRUISE LINE HLDGS	SHS	$1.7M	1.0%	117,310 SH	New
NUTRIEN LTD	COM	$230K	0.1%	3,267 SH	New
NUVEEN FLOATING RATE INCOME	COM	$80K	0.0%	10,788 SH	New
NVIDIA CORPORATION	COM	$2.2M	1.2%Prev: 1.1%	9,661 SH	Increased+1,270 SH
OGE ENERGY CORP	COM	$408K	0.2%Prev: 0.3%	8,975 SH	Increased+912 SH
OMNICOM GROUP INC	COM	$224K	0.1%	3,046 SH	New
ON HLDG AG	NAMEN AKT A	$355K	0.2%	12,000 SH	New
ORACLE CORP	COM	$2.9M	1.6%Prev: 0.2%	21,039 SH	Increased+19,974 SH
PACER FDS TR	US CASH COWS 100	$326K	0.2%Prev: 0.2%	4,885 SH	Increased
PALO ALTO NETWORKS INC	COM	$868K	0.5%Prev: 0.3%	2,184 SH	Increased+42 SH
PEMBINA PIPELINE CORP	COM	$348K	0.2%Prev: 0.2%	7,815 SH	Increased+365 SH
PEPSICO INC	COM	$218K	0.1%	1,722 SH	New
PFIZER INC	COM	$1.2M	0.7%Prev: 0.6%	41,878 SH	Increased+5,366 SH
PINNACLE WEST CAP CORP	COM	$265K	0.1%Prev: 0.2%	2,847 SH	Increased
PPG INDS INC	COM	$345K	0.2%Prev: 0.2%	3,310 SH	Decreased
PROCTER & GAMBLE CO	COM	$1.3M	0.7%	8,843 SH	New
PROGYNY INC	COM	$246K	0.1%	9,770 SH	New
PULTE GROUP INC	COM	$473K	0.3%Prev: 0.4%	4,074 SH	Decreased
QUALCOMM INC	COM	$403K	0.2%Prev: 0.3%	2,190 SH	Increased-4 SH
RAMBUS INC DEL	COM	$630K	0.4%Prev: 0.4%	5,897 SH	Increased
SABINE RTY TR	UNIT BEN INT	$625K	0.4%Prev: 0.5%	9,040 SH	Decreased+1 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$953K	0.5%	5,658 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$631K	0.4%	5,794 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$502K	0.3%	8,161 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$1.2M	0.7%	22,104 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$295K	0.2%	1,766 SH	New
SELECT SECTOR SPDR TR	ST STR REAL ETF	$384K	0.2%	9,392 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$329K	0.2%	4,082 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$209K	0.1%	1,885 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$2.1M	1.2%	10,810 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$593K	0.3%Prev: 0.4%	4,000 SH	Decreased
SIMMONS FIRST NATL CORP	CL A $1 PAR	$905K	0.5%	40,066 SH	New
SOUTHERN CO	COM	$663K	0.4%Prev: 0.5%	7,996 SH	Decreased+555 SH
SOUTHWEST AIRLS CO	COM	$704K	0.4%Prev: 0.4%	16,911 SH	Increased
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$661K	0.4%	4,382 SH	New
SSGA ACTIVE TR	ST STR BLACK ETF	$386K	0.2%	14,000 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$5.0M	2.8%	6,555 SH	New
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$856K	0.5%Prev: 0.4%	11,745 SH	Increased
SYSCO CORP	COM	$699K	0.4%Prev: 0.5%	8,964 SH	Increased+579 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$624K	0.3%	1,367 SH	New
TESLA INC	COM	$1.4M	0.8%Prev: 0.4%	4,004 SH	Increased+2,726 SH
TEXAS INSTRS INC	COM	$340K	0.2%Prev: 0.2%	1,213 SH	Increased
UBS GROUP AG	SHS	$508K	0.3%Prev: 0.3%	10,560 SH	Increased
UIPATH INC	CL A	$746K	0.4%Prev: 0.5%	58,080 SH	Increased+58,080 SH
UNION PAC CORP	COM	$329K	0.2%	1,209 SH	New
VALERO ENERGY CORP	COM	$355K	0.2%	917 SH	New
VANGUARD INDEX FDS	MRNGSTR GRWT ETF	$277K	0.2%	3,077 SH	New
VANGUARD INDEX FDS	MRNGSTR LRG CAP	$555K	0.3%	1,578 SH	New
VANGUARD INDEX FDS	MRNGSTR MID CAP	$437K	0.2%	5,568 SH	New
VANGUARD INDEX FDS	MRNGSTR SM CP GR	$368K	0.2%	1,089 SH	New
VANGUARD INDEX FDS	MRNGSTR VAL ETF	$275K	0.2%	1,272 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.8M	1.0%Prev: 1.1%	2,581 SH	Increased+3 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.9M	1.1%Prev: 1.3%	8,343 SH	Increased-335 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$3.0M	1.7%Prev: 1.9%	19,387 SH	Increased-158 SH
VANGUARD WORLD FD	COMM SRVC ETF	$403K	0.2%Prev: 0.3%	2,116 SH	Increased+1 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$333K	0.2%Prev: 0.2%	1,040 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$1.2M	0.7%Prev: 0.7%	9,859 SH	Increased+8,606 SH
VERIZON COMMUNICATIONS INC	COM	$903K	0.5%Prev: 0.6%	19,689 SH	Increased+1,289 SH
VIASAT INC	COM	$626K	0.4%Prev: 0.3%	8,890 SH	Increased-3,480 SH
VICTORY PORTFOLIOS II	SHARES INTERNATN	$773K	0.4%	21,965 SH	New
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$618K	0.3%Prev: 0.3%	12,397 SH	Increased+4,724 SH
VICTORY PORTFOLIOS II	SHS FR CA FL ETF	$3.2M	1.8%	62,754 SH	New
VICTORY PORTFOLIOS II	VICT FR GROW ETF	$873K	0.5%	26,117 SH	New
VISA INC	COM CL A	$514K	0.3%Prev: 0.3%	1,432 SH	Increased-25 SH
WABTEC	COM	$265K	0.1%	924 SH	New
WALMART INC	COM	$495K	0.3%Prev: 0.3%	4,767 SH	Increased-3 SH
WASTE MGMT INC DEL	COM	$483K	0.3%Prev: 0.4%	2,367 SH	Decreased-69 SH
WELLS FARGO & CO	COM	$1.5M	0.8%	18,787 SH	New
WILLIAMS SONOMA INC	COM	$423K	0.2%Prev: 0.3%	1,857 SH	Increased
XCEL ENERGY INC	COM	$268K	0.2%Prev: 0.2%	3,800 SH	Decreased

Sold (vs prior filing)

AIR PRODS & CHEMS INC — $219K
BAKER HUGHES COMPANY — $400K
BANK AMERICA CORP — $629K
BANK NEW YORK MELLON CORP — $456K
BOOKING HOLDINGS INC — $259K
BOOZ ALLEN HAMILTON HLDG COR — $232K
CAPITAL GROUP CORE EQUITY ET — $2.8M
CAPITAL GROUP DIVIDEND VALUE — $5.4M
CAPITAL GROUP GBL GROWTH EQT — $808K
CAPITAL GROUP GROWTH ETF — $6.6M
CHEVRON CORP NEW — $1.7M
CORTEVA INC — $260K
COSTCO WHSL CORP NEW — $771K
COTERRA ENERGY INC — $201K
DOW INC — $215K
ENPHASE ENERGY INC — $329K
ENTERPRISE PRODS PARTNERS L — $230K
EXXON MOBIL CORP — $1.3M
FLEXSHARES TR — $375K
GOLDMAN SACHS ETF TR — $383K
… and 37 more

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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