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: $150.9M192 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$235K	0.2%	1,615 SH	New
AB ACTIVE ETFS INC	HIGH YIELD ETF	$298K	0.2%	8,000 SH	New
ABBVIE INC	COM	$520K	0.3%Prev: 0.3%	2,440 SH	Increased+1,041 SH
ADOBE INC	COM	$233K	0.2%	959 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$234K	0.2%	804 SH	New
AKAMAI TECHNOLOGIES INC	COM	$450K	0.3%Prev: 0.3%	3,915 SH	Increased+620 SH
ALARM COM HLDGS INC	COM	$222K	0.1%	5,140 SH	New
ALIGN TECHNOLOGY INC	COM	$712K	0.5%Prev: 0.2%	4,155 SH	Increased+2,690 SH
ALPHABET INC	CAP STK CL A	$1.2M	0.8%Prev: 0.6%	4,092 SH	Increased+197 SH
ALPHABET INC	CAP STK CL C	$313K	0.2%	1,091 SH	New
AMAZON COM INC	COM	$1.7M	1.1%Prev: 1.5%	8,136 SH	Increased+25 SH
AMERICAN TOWER CORP	COM	$309K	0.2%	1,790 SH	New
AMERIPRISE FINL INC	COM	$313K	0.2%Prev: 0.3%	705 SH	Decreased
AMGEN INC	COM	$578K	0.4%Prev: 0.5%	1,644 SH	Increased
APPLE INC	COM	$4.2M	2.8%Prev: 1.8%	16,457 SH	Increased+8,326 SH
AT&T INC	COM	$2.2M	1.5%Prev: 2.0%	76,581 SH	Increased+5,032 SH
AUTOMATIC DATA PROCESSING IN	COM	$290K	0.2%Prev: 0.4%	1,429 SH	Decreased
BAIN CAP SPECIALTY FIN INC	COM STK	$304K	0.2%	24,527 SH	New
BANK AMERICA CORP	COM	$595K	0.4%Prev: 0.5%	12,207 SH	Increased-678 SH
BANK NEW YORK MELLON CORP	COM	$496K	0.3%Prev: 0.4%	4,185 SH	Increased-650 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$914K	0.6%Prev: 0.5%	1,907 SH	Increased+1,029 SH
BLOOM ENERGY CORP	COM CL A	$2.1M	1.4%Prev: 1.0%	15,575 SH	Increased-35,455 SH
BLUE OWL CAPITAL INC	COM CL A	$91K	0.1%	10,000 SH	New
BOOKING HOLDINGS INC	COM	$202K	0.1%Prev: 0.2%	48 SH	Decreased
BRISTOL-MYERS SQUIBB CO	COM	$535K	0.4%Prev: 0.4%	8,816 SH	Increased+1,403 SH
BROADCOM INC	COM	$2.7M	1.8%Prev: 1.5%	8,812 SH	Increased-1 SH
CAPITAL GROUP CONSERVATIVE E	SHS	$431K	0.3%	14,445 SH	New
CAPITAL GROUP CORE BALANCED	SHS	$225K	0.1%	6,535 SH	New
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$3.1M	2.1%Prev: 1.8%	81,070 SH	Increased+27,103 SH
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$750K	0.5%Prev: 0.5%	20,904 SH	Increased+3,459 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$5.9M	3.9%Prev: 4.0%	139,259 SH	Increased+24,524 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$865K	0.6%Prev: 0.7%	25,914 SH	Increased+1,596 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$6.8M	4.5%Prev: 3.4%	167,980 SH	Increased+68,122 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$958K	0.6%Prev: 0.4%	35,178 SH	Increased+20,125 SH
CATERPILLAR INC	COM	$600K	0.4%Prev: 0.3%	847 SH	Increased+3 SH
CHENIERE ENERGY INC	COM NEW	$230K	0.2%	812 SH	New
CHEVRON CORPORATION	COM	$2.1M	1.4%	9,979 SH	New
CHUBB LTD SWITZ	COM	$307K	0.2%	942 SH	New
CISCO SYS INC	COM	$210K	0.1%	2,710 SH	New
COCA COLA CO	COM	$2.0M	1.3%Prev: 1.8%	25,759 SH	Increased-341 SH
COGNEX CORP	COM	$407K	0.3%	8,310 SH	New
CONOCOPHILLIPS	COM	$275K	0.2%	2,087 SH	New
COREWEAVE INC	COM CL A	$249K	0.2%	3,210 SH	New
COSTCO WHOLESALE CORPORATION	COM	$843K	0.6%	846 SH	New
COTERRA ENERGY INC	COM	$298K	0.2%Prev: 0.2%	8,486 SH	Increased
CSX CORP	COM	$277K	0.2%	6,759 SH	New
CULLEN FROST BANKERS INC	COM	$1.2M	0.8%Prev: 0.8%	8,734 SH	Increased+2,270 SH
CVS HEALTH CORP	COM	$450K	0.3%Prev: 0.5%	6,270 SH	Decreased-753 SH
DAVE & BUSTERS ENTMT INC	COM	$1.1M	0.7%Prev: 1.5%	97,700 SH	Decreased+9,925 SH
DBX ETF TR	XTRACKERS SHRT	$400K	0.3%	9,000 SH	New
DELL TECHNOLOGIES INC	CL C	$387K	0.3%	2,356 SH	New
DELTA AIR LINES INC	COM NEW	$997K	0.7%	15,000 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$647K	0.4%Prev: 0.3%	9,095 SH	Increased+3,425 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$465K	0.3%Prev: 0.4%	7,445 SH	Increased+13 SH
DOMINION ENERGY INC	COM	$227K	0.2%	3,673 SH	New
DOW HLDGS INC	COM	$495K	0.3%	11,883 SH	New
DUKE ENERGY CORP NEW	COM NEW	$288K	0.2%Prev: 0.3%	2,198 SH	Decreased-189 SH
EATON VANCE TAX-MANAGED BUY-	COM	$201K	0.1%Prev: 0.2%	14,696 SH	Increased+234 SH
ELI LILLY & CO	COM	$1.3M	0.9%Prev: 1.2%	1,427 SH	Increased-60 SH
EMERSON ELEC CO	COM	$328K	0.2%Prev: 0.3%	2,500 SH	Increased-221 SH
ENERGIZER HLDGS INC	COM	$200K	0.1%	12,210 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$477K	0.3%Prev: 0.4%	24,692 SH	Increased+4,500 SH
ENTERPRISE PRODS PARTNERS L	COM	$279K	0.2%	7,363 SH	New
EXPAND ENERGY CORPORATION	COM	$205K	0.1%Prev: 0.2%	1,863 SH	Decreased
EXXON MOBIL CORP	COM	$1.8M	1.2%Prev: 0.6%	10,825 SH	Increased+5,574 SH
FIDELITY COVINGTON TRUST	SML MID MLTFCT	$273K	0.2%	6,100 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$201K	0.1%	2,865 SH	New
FLEXSHARES TR	IBOXX 3R TARGT	$466K	0.3%Prev: 0.4%	19,232 SH	Increased+3,260 SH
FORD MTR CO	COM	$522K	0.3%Prev: 0.5%	45,210 SH	Increased-6,120 SH
GARMIN LTD	SHS	$575K	0.4%Prev: 0.5%	2,478 SH	Increased+352 SH
GE AEROSPACE	COM NEW	$1.0M	0.7%Prev: 0.7%	3,578 SH	Increased+126 SH
GE VERNOVA INC	COM	$739K	0.5%Prev: 0.2%	846 SH	Increased+31 SH
GENERAC HLDGS INC	COM	$350K	0.2%	1,790 SH	New
GILEAD SCIENCES INC	COM	$506K	0.3%Prev: 0.4%	3,633 SH	Increased
GLOBAL X FDS	GLOBAL X SILVER	$273K	0.2%Prev: 0.2%	3,032 SH	Increased-2,968 SH
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$361K	0.2%	7,300 SH	New
GOLDMAN SACHS GROUP INC	COM	$442K	0.3%Prev: 0.3%	522 SH	Increased-15 SH
GSK PLC	SPONSORED ADR	$387K	0.3%Prev: 0.4%	7,017 SH	Decreased-3,769 SH
HILTON WORLDWIDE HLDGS INC	COM	$276K	0.2%Prev: 0.2%	908 SH	Increased
HONEYWELL INTL INC	COM	$231K	0.2%Prev: 0.4%	1,020 SH	Decreased-675 SH
HUNTINGTON BANCSHARES INC	COM	$257K	0.2%Prev: 0.2%	16,450 SH	Increased
INMODE LTD	SHS	$216K	0.1%	15,795 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.4M	0.9%Prev: 1.4%	5,764 SH	Decreased+66 SH
INTUIT	COM	$361K	0.2%	836 SH	New
INTUITIVE SURGICAL INC	COM NEW	$373K	0.2%Prev: 0.4%	810 SH	Decreased-50 SH
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	$212K	0.1%Prev: 0.3%	3,663 SH	Decreased-1,832 SH
INVESCO QQQ TR	UNIT SER 1	$975K	0.6%Prev: 0.8%	1,700 SH	Increased+60 SH
IPG PHOTONICS CORP	COM	$391K	0.3%	3,410 SH	New
ISHARES INC	CORE MSCI EMKT	$319K	0.2%	4,570 SH	New
ISHARES TR	7-10 YR TRSY BD	$262K	0.2%Prev: 0.2%	2,750 SH	Increased+583 SH
ISHARES TR	CORE MSCI EAFE	$336K	0.2%Prev: 0.3%	3,716 SH	Increased+10 SH
ISHARES TR	CORE S&P MCP ETF	$843K	0.6%Prev: 0.7%	12,478 SH	Increased+810 SH
ISHARES TR	CORE S&P SCP ETF	$918K	0.6%Prev: 0.7%	7,382 SH	Increased+575 SH
ISHARES TR	CORE S&P500 ETF	$833K	0.6%Prev: 0.6%	1,275 SH	Increased+177 SH
ISHARES TR	FALN ANGLS USD	$1.2M	0.8%Prev: 1.3%	45,181 SH	Decreased-2,708 SH
ISHARES TR	MSCI EAFE ETF	$350K	0.2%Prev: 0.3%	3,602 SH	Increased+240 SH
ISHARES TR	RUS 1000 GRW ETF	$275K	0.2%Prev: 0.2%	646 SH	Increased
ISHARES TR	RUS 2000 VAL ETF	$227K	0.2%	1,195 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$744K	0.5%Prev: 0.7%	10,365 SH	Increased-151 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$237K	0.2%Prev: 0.2%	5,025 SH	Increased
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$4.0M	2.7%Prev: 2.8%	71,198 SH	Increased+22,315 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$721K	0.5%Prev: 0.3%	15,649 SH	Increased+8,960 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$3.1M	2.0%Prev: 0.9%	55,248 SH	Increased+38,016 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$949K	0.6%Prev: 0.9%	15,470 SH	Increased-1,170 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$3.4M	2.3%Prev: 3.3%	69,304 SH	Increased+3,006 SH
JEFFERIES FINANCIAL GROUP IN	COM	$223K	0.1%	5,400 SH	New
JOHNSON & JOHNSON	COM	$2.1M	1.4%Prev: 1.2%	8,788 SH	Increased+1,514 SH
JOHNSON CONTROLS INTERNATION	SHS	$209K	0.1%	1,598 SH	New
JPMORGAN CHASE & CO	COM	$1.6M	1.0%	5,273 SH	New
KINDER MORGAN INC DEL	COM	$285K	0.2%	8,500 SH	New
KRAFT HEINZ CO	COM	$305K	0.2%Prev: 0.3%	13,551 SH	Increased+5,233 SH
KROGER CO	COM	$285K	0.2%Prev: 0.3%	3,942 SH	Increased
LOWES COS INC	COM	$418K	0.3%Prev: 0.4%	1,768 SH	Increased
MCKESSON CORP	COM	$365K	0.2%Prev: 0.3%	422 SH	Increased-41 SH
MERCK & CO INC	COM	$859K	0.6%Prev: 0.6%	7,144 SH	Increased+695 SH
META PLATFORMS INC	CL A	$1.4M	0.9%Prev: 0.4%	2,413 SH	Increased+1,641 SH
MICRON TECHNOLOGY INC	COM	$443K	0.3%	1,313 SH	New
MICROSOFT CORP	COM	$2.9M	1.9%Prev: 2.2%	7,710 SH	Increased+1,903 SH
NEXTDECADE CORP	COM	$220K	0.1%Prev: 0.6%	28,700 SH	Decreased-48,750 SH
NORTHROP GRUMMAN CORP	COM	$254K	0.2%	372 SH	New
NORWEGIAN CRUISE LINE HLDGS	SHS	$2.0M	1.4%	109,610 SH	New
NUTRIEN LTD	COM	$246K	0.2%	3,265 SH	New
NUVEEN FLOATING RATE INCOME	COM	$81K	0.1%	10,788 SH	New
NVIDIA CORPORATION	COM	$1.7M	1.2%Prev: 0.7%	9,950 SH	Increased+3,447 SH
OCCIDENTAL PETE CORP	COM	$233K	0.2%	3,580 SH	New
OGE ENERGY CORP	COM	$434K	0.3%Prev: 0.3%	9,054 SH	Increased+2,234 SH
OMNICOM GROUP INC	COM	$230K	0.2%	3,052 SH	New
ORACLE CORP	COM	$1.2M	0.8%	7,835 SH	New
PACER FDS TR	US CASH COWS 100	$306K	0.2%Prev: 0.2%	4,885 SH	Increased+475 SH
PALO ALTO NETWORKS INC	COM	$350K	0.2%Prev: 0.4%	2,184 SH	Decreased+42 SH
PEMBINA PIPELINE CORP	COM	$333K	0.2%	7,450 SH	New
PEPSICO INC	COM	$205K	0.1%	1,319 SH	New
PFIZER INC	COM	$1.1M	0.7%Prev: 0.6%	39,630 SH	Increased+14,468 SH
PINNACLE WEST CAP CORP	COM	$287K	0.2%Prev: 0.3%	2,847 SH	Increased
PPG INDS INC	COM	$354K	0.2%Prev: 0.4%	3,310 SH	Decreased-150 SH
PROCTER & GAMBLE CO	COM	$1.3M	0.9%	9,126 SH	New
PROGYNY INC	COM	$193K	0.1%	11,365 SH	New
PULTE GROUP INC	COM	$479K	0.3%Prev: 0.4%	4,074 SH	Increased
QUALCOMM INC	COM	$283K	0.2%Prev: 0.3%	2,196 SH	Decreased+141 SH
RAMBUS INC DEL	COM	$507K	0.3%Prev: 0.3%	5,897 SH	Increased
RTX CORPORATION	COM	$317K	0.2%Prev: 0.2%	1,641 SH	Increased+97 SH
SABINE RTY TR	UNIT BEN INT	$680K	0.5%Prev: 0.3%	9,020 SH	Increased+4,959 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$206K	0.1%	1,862 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$952K	0.6%	9,746 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$500K	0.3%	8,160 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$1.1M	0.7%	21,637 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$825K	0.5%	5,628 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$286K	0.2%	1,766 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$383K	0.3%	9,390 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.4M	0.9%	10,695 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$474K	0.3%	4,000 SH	New
SIMMONS FIRST NATL CORP	CL A $1 PAR	$779K	0.5%	40,066 SH	New
SOUNDHOUND AI INC	CLASS A COM	$130K	0.1%Prev: 0.1%	18,900 SH	Decreased+1,000 SH
SOUTHERN CO	COM	$772K	0.5%Prev: 0.5%	7,996 SH	Increased+2,240 SH
SOUTHWEST AIRLS CO	COM	$635K	0.4%Prev: 0.5%	16,911 SH	Increased+3,337 SH
SSGA ACTIVE TR	STATE STREET BLA	$390K	0.3%	14,000 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$4.4M	2.9%	6,795 SH	New
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$763K	0.5%Prev: 0.7%	11,745 SH	Increased
SYSCO CORP	COM	$589K	0.4%Prev: 0.6%	8,252 SH	Decreased-133 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$468K	0.3%	1,384 SH	New
TARGET CORP	COM	$1.2M	0.8%Prev: 1.1%	9,993 SH	Increased-854 SH
TESLA INC	COM	$470K	0.3%Prev: 0.2%	1,264 SH	Increased+420 SH
TEXAS INSTRS INC	COM	$235K	0.2%	1,213 SH	New
UBS GROUP AG	SHS	$413K	0.3%Prev: 0.4%	10,560 SH	Increased-1,100 SH
UIPATH INC	CL A	$756K	0.5%	68,080 SH	New
UNION PAC CORP	COM	$293K	0.2%	1,209 SH	New
VALERO ENERGY CORP	COM	$214K	0.1%	866 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$273K	0.2%Prev: 0.3%	626 SH	Decreased-314 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$471K	0.3%Prev: 0.4%	1,577 SH	Increased+2 SH
VANGUARD INDEX FDS	MID CAP ETF	$400K	0.3%	1,392 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.5M	1.0%Prev: 0.6%	2,580 SH	Increased+1,489 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$329K	0.2%Prev: 0.3%	1,089 SH	Increased+3 SH
VANGUARD INDEX FDS	VALUE ETF	$248K	0.2%Prev: 0.2%	1,266 SH	Increased+6 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.8M	1.2%Prev: 1.6%	8,362 SH	Increased-66 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.8M	1.9%Prev: 2.6%	19,192 SH	Increased-852 SH
VANGUARD WORLD FD	COMM SRVC ETF	$380K	0.3%Prev: 0.3%	2,115 SH	Increased
VANGUARD WORLD FD	INDUSTRIAL ETF	$325K	0.2%Prev: 0.3%	1,040 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$875K	0.6%Prev: 0.7%	1,253 SH	Increased-135 SH
VERIZON COMMUNICATIONS INC	COM	$988K	0.7%Prev: 0.6%	19,680 SH	Increased+6,180 SH
VIASAT INC	COM	$567K	0.4%Prev: 0.1%	12,370 SH	Increased
VICTORY PORTFOLIOS II	SHARES FREE CASH	$1.5M	1.0%Prev: 0.6%	37,300 SH	Increased+20,631 SH
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$570K	0.4%	11,269 SH	New
VICTORY PORTFOLIOS II	VICTORYSHARES FR	$343K	0.2%	12,510 SH	New
VISA INC	COM CL A	$441K	0.3%Prev: 0.5%	1,459 SH	Decreased+28 SH
WABTEC	COM	$231K	0.2%	924 SH	New
WALMART INC	COM	$592K	0.4%Prev: 0.5%	4,765 SH	Increased-1,041 SH
WARNER BROS DISCOVERY INC	COM SER A	$202K	0.1%	7,356 SH	New
WASTE MGMT INC DEL	COM	$569K	0.4%Prev: 0.3%	2,478 SH	Increased+1,042 SH
WEBSTER FINL CORP	COM	$203K	0.1%	2,928 SH	New
WELLS FARGO & CO	COM	$1.5M	1.0%	18,783 SH	New
WILLIAMS SONOMA INC	COM	$339K	0.2%Prev: 0.4%	1,857 SH	Decreased-400 SH
XCEL ENERGY INC	COM	$302K	0.2%	3,800 SH	New

Sold (vs prior filing)

ABBOTT LABS — $204K
AIR PRODS & CHEMS INC — $263K
BARRICK GOLD CORP — $254K
BOOZ ALLEN HAMILTON HLDG COR — $242K
CHEVRON CORP NEW — $1.6M
CHUBB LIMITED — $295K
CLEVELAND-CLIFFS INC NEW — $230K
COEUR MNG INC — $220K
COSTCO WHSL CORP NEW — $783K
DISNEY WALT CO — $235K
GOLDMAN SACHS ETF TR — $326K
HECLA MNG CO — $111K
ISHARES TR — $339K
JEFFERIES FINL GROUP INC — $289K
JPMORGAN CHASE & CO. — $1.6M
KKR & CO INC — $207K
MASTERCARD INCORPORATED — $265K
MYRIAD GENETICS INC — $93K
NEWELL BRANDS INC — $87K
NEWMONT CORP — $349K
… and 19 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