M.E. Allison & Co., Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 7, 2026), M.E. Allison & Co., Inc. reported 195 stock positions worth $173.7 million. Its top holding was Cap Group Growth Equity (CGGR) at 4.9% of the portfolio, followed by Cap Group Dividend Value (CGDV, 4.2%) and Apple (AAPL, 2.8%). Compared with Q1 2026, it opened 12 new positions, sold out of 10, added to 72 and reduced 41. The biggest buy was Micron Technology (MU, shares +1%) and the biggest sale an exit from Target (TGT).
- Most Recent 13F
- Q2 2026
- Location
- SAN ANTONIO, TX
- CIK
- 0001619532
- Portfolio Value
- $173.7M (Q2 2026)
- SEC Filing
- 0001619532-26-000005 ↗ filed Jul 7, 2026
Holdings Value
Holdings 195 stocks · $173.7M
| CGGR Cap Group Growth Equity | 4.91% | 180,590 | $8.5M | Add +7.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 4.24% | 149,649 | $7.4M | Add +7.5% |
| AAPL Apple Inc. | 2.83% | 16,970 | $4.9M | Add +3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.80% | 6,525 | $4.9M | Reduce -4.0% |
| JEPI JPMorgan Equity Premium Inco | 2.45% | 75,481 | $4.3M | Add +6.0% |
| BE Bloom Energy Corp. Class A | 2.30% | 13,195 | $4.0M | Reduce -15.3% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 2.15% | 83,811 | $3.7M | Add +3.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.09% | 59,114 | $3.6M | Add +7.0% |
| JAAA Janus Henderson Aaa Clo ETF | 1.93% | 66,539 | $3.4M | Reduce -4.0% |
| AVGO Broadcom Inc. | 1.90% | 8,729 | $3.3M | Reduce -0.9% |
| VYM Vanguard High DVD Yield ETF | 1.75% | 19,194 | $3.0M | Add +0.0% |
| NCLH Norwegian Cruise Line Holdin | 1.71% | 140,510 | $3.0M | Add +28.2% |
| MSFT Microsoft Corp. | 1.66% | 7,720 | $2.9M | Add +0.1% |
| ORCL Oracle Corp. | 1.31% | 15,559 | $2.3M | Add +98.6% |
| JNJ Johnson & Johnson | 1.30% | 8,924 | $2.3M | Add +1.6% |
| VFLO Victoryshares Free Cash Flow | 1.30% | 49,458 | $2.3M | Add +32.6% |
| KO The Coca-Cola Co. | 1.21% | 25,814 | $2.1M | Add +0.2% |
| META Meta Platforms Inc. Class A | 1.20% | 3,693 | $2.1M | Add +53.0% |
| XLK SS Technology Select Sector | 1.19% | 10,810 | $2.1M | Add +1.1% |
| NVDA Nvidia Corp. | 1.16% | 10,093 | $2.0M | Add +1.4% |
| VIG Vanguard Dividend Apprec ETF | 1.14% | 8,342 | $2.0M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 1.11% | 8,116 | $1.9M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 1.02% | 2,581 | $1.8M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 1.01% | 5,356 | $1.8M | Add +1.6% |
| LLY Eli Lilly & Co. | 0.99% | 1,427 | $1.7M | No change |
| CVX Chevron Corp. | 0.95% | 9,982 | $1.7M | Add +0.0% |
| T AT&T Inc. | 0.92% | 76,978 | $1.6M | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.92% | 5,664 | $1.6M | Reduce -1.7% |
| WFC Wells Fargo & Co. | 0.89% | 18,785 | $1.6M | Add +0.0% |
| MU Micron Technology Inc. | 0.88% | 1,324 | $1.5M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 0.84% | 4,073 | $1.5M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.80% | 10,215 | $1.4M | Reduce -5.6% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.79% | 32,474 | $1.4M | Add +25.3% |
| GE General Electric filed as GE AEROSPACE | 0.77% | 3,579 | $1.3M | Add +0.0% |
| PG The Procter & Gamble Co. | 0.76% | 9,006 | $1.3M | Reduce -1.3% |
| CFR Cullen/Frost Bankers Inc. | 0.75% | 8,378 | $1.3M | Reduce -4.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.74% | 1,743 | $1.3M | Add +2.5% |
| FALN iShares Fallen Angels ETF | 0.71% | 45,222 | $1.2M | Add +0.1% |
| VGT Vanguard Info Tech ETF | 0.68% | 9,909 | $1.2M | Reduce -1.1% |
| XLF SS Financial Select Sector | 0.68% | 22,015 | $1.2M | Add +1.8% |
| IJR iShares Core S&P Small-Cap E | 0.63% | 7,384 | $1.1M | Add +0.0% |
| JQUA JPMorgan US Quality Factor | 0.63% | 15,120 | $1.1M | Reduce -2.3% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.59% | 27,365 | $1.0M | Add +30.9% |
| DELL Dell Technologies -C | 0.59% | 2,356 | $1.0M | No change |
| PFE Pfizer Inc. | 0.58% | 41,742 | $1.0M | Add +5.3% |
| PLAY Dave & Buster's Entertainmen | 0.58% | 87,700 | $1000K | Reduce -10.2% |
| GEV GE Vernova Inc. | 0.57% | 846 | $994K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 1,957 | $979K | Add +2.6% |
| IJH iShares Core S&P Midcap ETF | 0.56% | 12,508 | $964K | Add +0.2% |
| CGMS Cap Group US Multi-Sect Bond | 0.55% | 35,253 | $963K | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.55% | 1,276 | $955K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.53% | 7,203 | $926K | Add +0.8% |
| SFNC Simmons First Natl Corp. Class A | 0.52% | 40,066 | $907K | No change |
| XLV SS Health Care Select Sector | 0.52% | 5,686 | $902K | Add +1.0% |
| COST Costco Wholesale Corp. | 0.50% | 936 | $875K | Add +10.6% |
| CAT Caterpillar Inc. | 0.50% | 822 | $875K | Reduce -3.0% |
| LUV Southwest Airlines Co. | 0.50% | 16,911 | $870K | No change |
| VZ Verizon Communications Inc. | 0.50% | 20,382 | $863K | Add +3.6% |
| JAVA JPMorgan Active Value ETF | 0.47% | 10,210 | $811K | Reduce -1.5% |
| VSAT Viasat Inc. | 0.46% | 8,890 | $798K | Reduce -28.1% |
| SUN Sunoco LP | 0.46% | 11,745 | $793K | No change |
| RMBS Rambus Inc. | 0.45% | 5,897 | $783K | No change |
| SO The Southern Co. | 0.44% | 7,996 | $765K | No change |
| GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II | 0.44% | 22,080 | $757K | Add +76.5% |
| JPIE JPMorgan Income ETF | 0.43% | 16,413 | $756K | Add +4.9% |
| SYY Sysco Corp. | 0.43% | 8,964 | $749K | Add +8.6% |
| DFAS Dimensional US Small Cap ETF | 0.43% | 9,095 | $749K | No change |
| PANW Palo Alto Networks Inc. | 0.43% | 2,184 | $745K | No change |
| ALGN Align Technology Inc. | 0.41% | 4,235 | $714K | Add +1.9% |
| BAC Bank of America Corp. | 0.40% | 12,189 | $695K | Reduce -0.1% |
| XLY SS Consumer Disc Select Sect | 0.39% | 5,793 | $679K | Add +2.2% |
| SBR Sabine Royalty Trust | 0.38% | 9,030 | $661K | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.38% | 1,367 | $653K | Reduce -1.2% |
| CVS CVS Health Corp. | 0.37% | 6,270 | $649K | No change |
| PATH Uipath Inc. Class A | 0.36% | 58,080 | $631K | Reduce -14.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.36% | 44,990 | $625K | Reduce -0.5% |
| BNY Bank of New York Mellon Corp. | 0.35% | 4,170 | $603K | Reduce -0.4% |
| CGNX Cognex Corp. | 0.35% | 8,310 | $602K | No change |
| ABBV Abbvie Inc. | 0.35% | 2,390 | $601K | Reduce -2.0% |
| AMGN Amgen Inc. | 0.34% | 1,644 | $595K | No change |
| GRMN Garmin Ltd. | 0.34% | 2,478 | $589K | No change |
| USTB Victoryshares Short-Term Bon | 0.34% | 11,514 | $583K | Add +2.2% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.33% | 17,665 | $576K | Add +22.3% |
| EXPE Expedia Group Inc. | 0.32% | 2,186 | $559K | New |
| PHM Pultegroup Inc. | 0.32% | 4,074 | $559K | No change |
| WM Waste Management Inc. | 0.32% | 2,478 | $552K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.31% | 1,577 | $542K | No change |
| WMT Walmart Inc. | 0.31% | 4,766 | $540K | Add +0.0% |
| RDVY First Trust Rising Dividend | 0.31% | 6,561 | $532K | Add +129.0% |
| GS Goldman Sachs Group Inc. | 0.30% | 522 | $528K | No change |
| GNRC Generac Holdings Inc. | 0.30% | 1,790 | $524K | No change |
| UBS UBS Group AG-Reg | 0.30% | 10,560 | $523K | No change |
| DFAT Dimensional US Target Value | 0.30% | 7,448 | $521K | Add +0.0% |
| V Visa Inc. Class A | 0.29% | 1,461 | $501K | Add +0.1% |
| ET Energy Transfer LP | 0.28% | 25,535 | $488K | Add +3.4% |
| TSLA Tesla Inc. | 0.28% | 1,154 | $485K | Reduce -8.7% |
| BMY Bristol-Myers Squibb Co. | 0.28% | 8,318 | $479K | Reduce -5.7% |
| AKAM Akamai Technologies Inc. | 0.27% | 3,915 | $463K | No change |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.27% | 19,313 | $462K | Add +0.4% |
| GILD Gilead Sciences Inc. | 0.26% | 3,633 | $459K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| TGT Target Corp. | Sold out | 0.00% | −0.80 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.66 |
| XOM Exxon Mobil Corp. | Reduce -5.6% | 0.80% | −0.41 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -4.0% | 1.93% | −0.34 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.20 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.17 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.15 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.15 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.15 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.15 |
| NEXT Nextdecade Corp. | Sold out | 0.00% | −0.15 |
| PATH Uipath Inc. Class A | Reduce -14.7% | 0.36% | −0.14 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.13 |
| PLAY Dave & Buster's Entertainmen | Reduce -10.2% | 0.58% | −0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.0% | 2.80% | −0.12 |
| PG The Procter & Gamble Co. | Reduce -1.3% | 0.76% | −0.11 |
| BMY Bristol-Myers Squibb Co. | Reduce -5.7% | 0.28% | −0.08 |
| ISRG Intuitive Surgical Inc. | Reduce -5.6% | 0.18% | −0.07 |
| MCK McKesson Corp. | Reduce -1.4% | 0.18% | −0.06 |
| COP Conocophillips | Reduce -0.6% | 0.12% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.2% | 1.14% | −0.06 |
| CFR Cullen/Frost Bankers Inc. | Reduce -4.1% | 0.75% | −0.05 |
| OGE Oge Energy Corp. | Reduce -0.9% | 0.25% | −0.04 |
| DUK Duke Energy Corp. | Reduce -1.1% | 0.16% | −0.03 |
| TSLA Tesla Inc. | Reduce -8.7% | 0.28% | −0.03 |
| JAVA JPMorgan Active Value ETF | Reduce -1.5% | 0.47% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -16.8% | 0.15% | −0.03 |
| OMC Omnicom Group | Reduce -0.2% | 0.13% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.9% | 0.20% | −0.02 |
| CB Chubb Ltd. | Reduce -1.8% | 0.18% | −0.02 |
| CSX CSX Corp. | Reduce -12.2% | 0.16% | −0.02 |
| APD Air Products & Chemicals Inc. | Reduce -0.5% | 0.14% | −0.02 |
| ETV Eaton Vance T/M Buy-Writ Opp | Reduce -9.3% | 0.11% | −0.02 |
| BKNG Booking Holdings Inc. | Reduce -1.9% | 0.12% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 1.11% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -1.7% | 0.92% | −0.01 |
| CGBL Cap Group Core Balanced | Reduce -1.9% | 0.14% | −0.01 |
| D Dominion Energy Inc. | Reduce -1.2% | 0.14% | −0.01 |
| JQUA JPMorgan US Quality Factor | Reduce -2.3% | 0.63% | +0.00 |
| ABBV Abbvie Inc. | Reduce -2.0% | 0.35% | +0.00 |
| BAC Bank of America Corp. | Reduce -0.1% | 0.40% | +0.01 |
| F Ford Motor Co. | Reduce -0.5% | 0.36% | +0.01 |
| BNY Bank of New York Mellon Corp. | Reduce -0.4% | 0.35% | +0.02 |
| QCOM Qualcomm Inc. | Reduce -0.4% | 0.23% | +0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -0.5% | 0.84% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -1.2% | 0.38% | +0.07 |
| VSAT Viasat Inc. | Reduce -28.1% | 0.46% | +0.08 |
| AVGO Broadcom Inc. | Reduce -0.9% | 1.90% | +0.09 |
| VGT Vanguard Info Tech ETF | Reduce -1.1% | 0.68% | +0.10 |
| CAT Caterpillar Inc. | Reduce -3.0% | 0.50% | +0.11 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +0.8% | 0.88% | +0.59 |
| ORCL Oracle Corp. | Add +98.6% | 1.31% | +0.55 |
| CGGR Cap Group Growth Equity | Add +7.5% | 4.91% | +0.42 |
| NCLH Norwegian Cruise Line Holdin | Add +28.2% | 1.71% | +0.35 |
| VFLO Victoryshares Free Cash Flow | Add +32.6% | 1.30% | +0.33 |
| EXPE Expedia Group Inc. | New | 0.32% | +0.32 |
| CGDV Cap Group Dividend Value | Add +7.5% | 4.24% | +0.31 |
| META Meta Platforms Inc. Class A | Add +53.0% | 1.20% | +0.29 |
| XLK SS Technology Select Sector | Add +1.1% | 1.19% | +0.24 |
| INTC Intel Corp. | New | 0.22% | +0.22 |
| DIS The Walt Disney Co. | New | 0.22% | +0.22 |
| CGGO Cap Group Global Growth | Add +25.3% | 0.79% | +0.22 |
| DVN Devon Energy Corp. | New | 0.22% | +0.22 |
| GFLW VS Free Cash Flow Growth ETF | Add +76.5% | 0.44% | +0.21 |
| RDVY First Trust Rising Dividend | Add +129.0% | 0.31% | +0.17 |
| AMAT Applied Materials Inc. | New | 0.17% | +0.17 |
| IFLO VS Intl Free Cash Flow ETF | New | 0.16% | +0.16 |
| CGUI Cap Group Ultra Short Income | New | 0.15% | +0.15 |
| KLAC KLA Corp. | New | 0.14% | +0.14 |
| FYC First Trust Small Cap Growth | New | 0.13% | +0.13 |
| VCR Vanguard Consumer Discre ETF | New | 0.12% | +0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.12% | +0.12 |
| GE General Electric | Add +0.0% | 0.77% | +0.10 |
| CGDG Cap Group Dividend Growers | Add +30.9% | 0.59% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.5% | 0.74% | +0.09 |
| CGUS Cap Group Core Equity | Add +3.4% | 2.15% | +0.08 |
| FRMI Fermi Inc. | New | 0.08% | +0.08 |
| AAPL Apple Inc. | Add +3.1% | 2.83% | +0.06 |
| JEPQ JPM Nasdaq Equity Premium | Add +7.0% | 2.09% | +0.05 |
| CGCV Cap Group Conservative Eq | Add +22.3% | 0.33% | +0.05 |
| SYY Sysco Corp. | Add +8.6% | 0.43% | +0.04 |
| EXE Expand Energy Corp. | Add +66.7% | 0.16% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +0.0% | 0.63% | +0.02 |
| NVDA Nvidia Corp. | Add +1.4% | 1.16% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +0.0% | 0.22% | +0.01 |
| FSMD Fidelity Small-Mid Multifact | Add +0.1% | 0.19% | +0.00 |
| IWN iShares Russell 2000 Value E | Add +0.4% | 0.15% | +0.00 |
| PEP Pepsico Inc. | Add +30.6% | 0.13% | −0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.0% | 1.02% | −0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 0.55% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.2% | 0.56% | −0.00 |
| V Visa Inc. Class A | Add +0.1% | 0.29% | −0.00 |
| VLO Valero Energy Corp. | Add +5.8% | 0.14% | −0.00 |
| DFAT Dimensional US Target Value | Add +0.0% | 0.30% | −0.01 |
| KHC The Kraft Heinz Co. | Add +4.9% | 0.19% | −0.01 |
| PBA Pembina Pipeline Corp. | Add +4.9% | 0.21% | −0.01 |
| XLRE SS Real Estate Select Sector | Add +0.0% | 0.24% | −0.02 |
| RTX RTX Corp. | Add +6.9% | 0.19% | −0.02 |
| XLY SS Consumer Disc Select Sect | Add +2.2% | 0.39% | −0.02 |
| JPM JPMorgan Chase & Co. | Add +1.6% | 1.01% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 195 | $173.7M | CGGR, CGDV, AAPL, SPY, JEPI |
| Q1 2026 | 193 | $150.9M | CGGR, CGDV, SPY, AAPL, JEPI |
| Q4 2025 | 178 | $147.2M | CGGR, CGDV, SPY, AAPL, JAAA |
| Q3 2025 | 177 | $143.0M | CGGR, CGDV, SPY, AAPL, JAAA |
| Q2 2025 | 171 | $124.5M | CGGR, CGDV, SPY, MSFT, JEPI |
| Q1 2025 | 154 | $101.2M | CGDV, SPY, CGGR, JAAA, JEPI |
| Q4 2024 | 143 | $90.7M | CGDV, SPY, CGGR, JEPI, JAAA |