M.E. Allison & Co., Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), M.E. Allison & Co., Inc. reported 143 stock positions worth $90.7 million. Its top holding was Cap Group Dividend Value (CGDV) at 4.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.0%) and Cap Group Growth Equity (CGGR, 3.4%).
- Most Recent 13F
- Q2 2026
- Location
- SAN ANTONIO, TX
- CIK
- 0001619532
- Portfolio Value
- $90.7M (Q4 2024)
- SEC Filing
- 0001085146-25-000266 ↗ filed Jan 16, 2025
Holdings Value
Holdings 143 stocks · $90.7M
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 4.19% | 107,745 | $3.8M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.01% | 6,211 | $3.6M | — |
| CGGR Cap Group Growth Equity | 3.41% | 83,343 | $3.1M | — |
| JEPI JPMorgan Equity Premium Inco | 2.92% | 46,040 | $2.6M | — |
| JAAA Janus Henderson Aaa Clo ETF | 2.87% | 51,356 | $2.6M | — |
| VYM Vanguard High DVD Yield ETF | 2.72% | 19,371 | $2.5M | — |
| MSFT Microsoft Corp. | 2.60% | 5,600 | $2.4M | — |
| NCLH Norwegian Cruise Line Holdin | 2.26% | 79,770 | $2.1M | — |
| AAPL Apple Inc. | 2.16% | 7,827 | $2.0M | — |
| AVGO Broadcom Inc. | 2.05% | 8,031 | $1.9M | — |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 2.01% | 52,118 | $1.8M | — |
| KO The Coca-Cola Co. | 1.85% | 27,008 | $1.7M | — |
| JPM JPMorgan Chase & Co. | 1.74% | 6,597 | $1.6M | — |
| VIG Vanguard Dividend Apprec ETF | 1.73% | 8,021 | $1.6M | — |
| PG The Procter & Gamble Co. | 1.69% | 9,146 | $1.5M | — |
| AMZN Amazon.com Inc. | 1.62% | 6,717 | $1.5M | — |
| TGT Target Corp. | 1.60% | 10,747 | $1.5M | — |
| WFC Wells Fargo & Co. | 1.50% | 19,384 | $1.4M | — |
| FALN iShares Fallen Angels ETF | 1.37% | 46,695 | $1.2M | — |
| T AT&T Inc. | 1.26% | 50,155 | $1.1M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.14% | 4,704 | $1.0M | — |
| LLY Eli Lilly & Co. | 1.13% | 1,323 | $1.0M | — |
| JNJ Johnson & Johnson | 1.12% | 6,999 | $1.0M | — |
| JQUA JPMorgan US Quality Factor | 1.05% | 16,640 | $953K | — |
| XLK SS Technology Select Sector | 1.00% | 3,894 | $905K | — |
| NEXT Nextdecade Corp. | 0.98% | 115,450 | $890K | — |
| SFNC Simmons First Natl Corp. Class A | 0.98% | 40,066 | $889K | — |
| VGT Vanguard Info Tech ETF | 0.95% | 1,388 | $863K | — |
| CFR Cullen/Frost Bankers Inc. | 0.93% | 6,319 | $848K | — |
| NVDA Nvidia Corp. | 0.93% | 6,258 | $840K | — |
| XLF SS Financial Select Sector | 0.89% | 16,687 | $806K | — |
| IJR iShares Core S&P Small-Cap E | 0.86% | 6,787 | $782K | — |
| CVX Chevron Corp. | 0.84% | 5,289 | $766K | — |
| COST Costco Wholesale Corp. | 0.82% | 809 | $741K | — |
| IJH iShares Core S&P Midcap ETF | 0.80% | 11,635 | $725K | — |
| BE Bloom Energy Corp. Class A | 0.78% | 32,030 | $711K | — |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.78% | 24,318 | $711K | — |
| GOOGL Alphabet Inc. Class A | 0.76% | 3,645 | $690K | — |
| XLV SS Health Care Select Sector | 0.72% | 4,752 | $654K | — |
| IVV iShares Core S&P 500 ETF | 0.71% | 1,098 | $646K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.71% | 1,258 | $643K | — |
| XLY SS Consumer Disc Select Sect | 0.64% | 2,605 | $584K | — |
| VOO Vanguard S&P 500 ETF | 0.63% | 1,060 | $572K | — |
| SUN Sunoco LP | 0.60% | 10,545 | $542K | — |
| MRK Merck & Co. Inc. | 0.60% | 5,448 | $542K | — |
| LUV Southwest Airlines Co. | 0.58% | 15,558 | $523K | — |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.57% | 17,445 | $517K | — |
| JAVA JPMorgan Active Value ETF | 0.57% | 8,141 | $515K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.57% | 11,683 | $513K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.57% | 51,830 | $513K | — |
| SYY Sysco Corp. | 0.56% | 6,624 | $506K | — |
| WMT Walmart Inc. | 0.54% | 5,418 | $490K | — |
| V Visa Inc. Class A | 0.50% | 1,431 | $452K | — |
| ISRG Intuitive Surgical Inc. | 0.49% | 860 | $449K | — |
| GE General Electric filed as GE AEROSPACE | 0.49% | 2,665 | $444K | — |
| PHM Pultegroup Inc. | 0.49% | 4,074 | $444K | — |
| META Meta Platforms Inc. Class A | 0.49% | 755 | $442K | — |
| GRMN Garmin Ltd. | 0.48% | 2,126 | $439K | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.48% | 7,750 | $437K | — |
| LOW Lowe's Cos Inc. | 0.48% | 1,768 | $436K | — |
| VZ Verizon Communications Inc. | 0.48% | 10,844 | $434K | — |
| SHOP Shopify Inc. Class A | 0.47% | 4,000 | $425K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.47% | 1,574 | $425K | — |
| JEF Jefferies Financial Group Inc. | 0.47% | 5,400 | $423K | — |
| BMY Bristol-Myers Squibb Co. | 0.46% | 7,410 | $419K | — |
| ADP Automatic Data Processing | 0.46% | 1,429 | $418K | — |
| WSM Williams-Sonoma Inc. | 0.46% | 2,257 | $418K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 868 | $393K | — |
| DFAT Dimensional US Target Value | 0.43% | 7,050 | $392K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.43% | 950 | $390K | — |
| PANW Palo Alto Networks Inc. | 0.43% | 2,142 | $390K | — |
| AMGN Amgen Inc. | 0.43% | 1,489 | $388K | — |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.41% | 15,959 | $376K | — |
| AMP Ameriprise Financial Inc. | 0.41% | 705 | $375K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.41% | 4,834 | $371K | — |
| XOM Exxon Mobil Corp. | 0.41% | 3,416 | $368K | — |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.39% | 7,300 | $358K | — |
| UBS UBS Group AG-Reg | 0.39% | 11,660 | $354K | — |
| DFAS Dimensional US Small Cap ETF | 0.38% | 5,270 | $343K | — |
| FOVL iShares Focused Value Factor | 0.38% | 4,870 | $341K | — |
| EMR Emerson Electric Co. | 0.37% | 2,720 | $337K | — |
| GILD Gilead Sciences Inc. | 0.37% | 3,633 | $336K | — |
| VOX Vanguard Communication Servi | 0.36% | 2,115 | $328K | — |
| XLRE SS Real Estate Select Sector | 0.36% | 8,044 | $327K | — |
| QCOM Qualcomm Inc. | 0.35% | 2,055 | $316K | — |
| GSK GSK PLC-Spon ADR | 0.35% | 9,286 | $314K | — |
| RMBS Rambus Inc. | 0.34% | 5,897 | $312K | — |
| GS Goldman Sachs Group Inc. | 0.34% | 537 | $307K | — |
| CAT Caterpillar Inc. | 0.34% | 843 | $306K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.34% | 1,086 | $304K | — |
| BAH Booz Allen Hamilton Holdings | 0.33% | 2,318 | $298K | — |
| ET Energy Transfer LP | 0.33% | 15,192 | $298K | — |
| TSLA Tesla Inc. | 0.33% | 731 | $295K | — |
| HON Honeywell International Inc. | 0.32% | 1,303 | $295K | — |
| WM Waste Management Inc. | 0.32% | 1,436 | $290K | — |
| CVS CVS Health Corp. | 0.31% | 6,173 | $277K | — |
| IUS Invesco Rafi Strategic US Et | 0.30% | 5,495 | $273K | — |
| CB Chubb Ltd. | 0.30% | 978 | $270K | — |
| XLP SS Consumer Staples Sel Sect | 0.30% | 3,437 | $270K | — |
| HBAN Huntington Bancshares Inc. | 0.29% | 16,450 | $268K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 1,354 | $267K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 2,401 | $267K | — |
| KKR KKR & Co. Inc. | 0.29% | 1,790 | $265K | — |
| VIS Vanguard Industrials ETF | 0.29% | 1,040 | $265K | — |
| MCK McKesson Corp. | 0.29% | 463 | $264K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.29% | 3,706 | $260K | — |
| IWF iShares Russell 1000 Growth | 0.29% | 646 | $259K | — |
| SBR Sabine Royalty Trust | 0.29% | 3,999 | $259K | — |
| DUK Duke Energy Corp. | 0.28% | 2,385 | $257K | — |
| MA Mastercard Inc. Class A | 0.28% | 483 | $254K | — |
| XLE SS Energy Select Sector | 0.28% | 2,967 | $254K | — |
| EFA iShares MSCI Eafe ETF | 0.28% | 3,337 | $252K | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.27% | 4,380 | $247K | — |
| PFE Pfizer Inc. | 0.27% | 16,311 | $247K | — |
| PPG PPG Industries Inc. | 0.27% | 2,065 | $247K | — |
| SO The Southern Co. | 0.27% | 2,956 | $243K | — |
| CGMS Cap Group US Multi-Sect Bond | 0.27% | 8,895 | $243K | — |
| PNW Pinnacle West Capital | 0.27% | 2,847 | $241K | — |
| KR Kroger Co. | 0.27% | 3,942 | $241K | — |
| BKNG Booking Holdings Inc. | 0.26% | 48 | $239K | — |
| VFLO Victoryshares Free Cash Flow | 0.26% | 6,801 | $232K | — |
| JCPB JPMorgan Core Plus Bond ETF | 0.26% | 5,025 | $232K | — |
| MCD McDonald's Corp. | 0.25% | 781 | $227K | — |
| HLT Hilton Worldwide Holdings Inc. | 0.25% | 908 | $224K | — |
| PSA Public Storage | 0.25% | 749 | $224K | — |
| CSX CSX Corp. | 0.24% | 6,759 | $218K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 1,287 | $218K | — |
| CTRA Coterra Energy Inc. | 0.24% | 8,486 | $217K | — |
| HPQ HP Inc. | 0.24% | 6,605 | $216K | — |
| OGE Oge Energy Corp. | 0.24% | 5,215 | $215K | — |
| PEP Pepsico Inc. | 0.24% | 1,413 | $215K | — |
| PYPL PayPal Holdings Inc. | 0.23% | 2,493 | $213K | — |
| XLI SS Industrial Select Sector | 0.23% | 1,588 | $209K | — |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.23% | 14,388 | $207K | — |
| GEV GE Vernova Inc. | 0.22% | 619 | $204K | — |
| WBA Walgreens Boots Alliance Inc. | 0.21% | 20,850 | $195K | — |
| UAA Under Armour Inc. Class A | 0.17% | 18,880 | $156K | — |
| NWL Newell Brands Inc. | 0.15% | 13,975 | $139K | — |
| FLG Flagstar Bank NA | 0.13% | 12,866 | $120K | — |
| VSAT Viasat Inc. | 0.12% | 12,370 | $105K | — |
| APA Apa Corp. | 0.01% | 15,200 | $5K | — |
| CLF Cleveland-Cliffs Inc. | 0.00% | 11,500 | $0 | — |
| HL Hecla Mining Co. | 0.00% | 10,000 | $0 | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
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 |