M.E. Allison & Co., Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), M.E. Allison & Co., Inc. reported 154 stock positions worth $101.2 million. Its top holding was Cap Group Dividend Value (CGDV) at 4.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 3.5%) and Cap Group Growth Equity (CGGR, 3.4%). Compared with Q4 2024, it opened 18 new positions, sold out of 7, added to 78 and reduced 10. The biggest buy was a new position in Dave & Buster's Entertainmen (PLAY) and the biggest sale Nextdecade (NEXT, shares −33%).

Most Recent 13F
Q2 2026
Location
SAN ANTONIO, TX
CIK
0001619532
Portfolio Value
$101.2M (Q1 2025)
SEC Filing
0001085146-25-002185 ↗ filed Apr 17, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $90.7M Q4 2024 Q1 2025: $101.2M $101.2M Q1 2025 Q2 2025: $124.5M Q2 2025 Q3 2025: $143.0M Q3 2025 Q4 2025: $147.2M Q4 2025 Q1 2026: $150.9M Q1 2026 Q2 2026: $173.7M Q2 2026

Holdings 154 stocks · $101.2M
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 4.04% 114,735 $4.1M Add +6.5%
SPY SS SPDR S&P 500 ETF Trust-US 3.53% 6,379 $3.6M Add +2.7%
CGGR Cap Group Growth Equity 3.38% 99,858 $3.4M Add +19.8%
JAAA Janus Henderson Aaa Clo ETF 3.32% 66,298 $3.4M Add +29.1%
JEPI JPMorgan Equity Premium Inco 2.76% 48,883 $2.8M Add +6.2%
VYM Vanguard High DVD Yield ETF 2.56% 20,044 $2.6M Add +3.5%
MSFT Microsoft Corp. 2.15% 5,807 $2.2M Add +3.7%
T AT&T Inc. 2.00% 71,549 $2.0M Add +42.7%
KO The Coca-Cola Co. 1.85% 26,100 $1.9M Reduce -3.4%
AAPL Apple Inc. 1.79% 8,131 $1.8M Add +3.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 1.78% 53,967 $1.8M Add +3.5%
CVX Chevron Corp. 1.63% 9,861 $1.6M Add +86.4%
VIG Vanguard Dividend Apprec ETF 1.62% 8,428 $1.6M Add +5.1%
JPM JPMorgan Chase & Co. 1.55% 6,390 $1.6M Reduce -3.1%
PG The Procter & Gamble Co. 1.54% 9,146 $1.6M No change
AMZN Amazon.com Inc. 1.53% 8,111 $1.5M Add +20.8%
PLAY Dave & Buster's Entertainmen 1.52% 87,775 $1.5M New
NCLH Norwegian Cruise Line Holdin 1.51% 80,680 $1.5M Add +1.1%
AVGO Broadcom Inc. 1.46% 8,813 $1.5M Add +9.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.40% 5,698 $1.4M Add +21.1%
WFC Wells Fargo & Co. 1.38% 19,385 $1.4M Add +0.0%
FALN iShares Fallen Angels ETF 1.27% 47,889 $1.3M Add +2.6%
LLY Eli Lilly & Co. 1.21% 1,487 $1.2M Add +12.4%
JNJ Johnson & Johnson 1.19% 7,274 $1.2M Add +3.9%
TGT Target Corp. 1.12% 10,847 $1.1M Add +0.9%
BE Bloom Energy Corp. Class A 0.99% 51,030 $1.0M Add +59.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.93% 17,232 $943K Add +122.3%
JQUA JPMorgan US Quality Factor 0.93% 16,640 $940K No change
XLF SS Financial Select Sector 0.83% 16,923 $843K Add +1.4%
SFNC Simmons First Natl Corp. Class A 0.81% 40,066 $823K No change
XLK SS Technology Select Sector 0.81% 3,983 $822K Add +2.3%
CFR Cullen/Frost Bankers Inc. 0.80% 6,464 $809K Add +2.3%
COST Costco Wholesale Corp. 0.77% 828 $783K Add +2.4%
QQQ Invesco QQQ Trust Series 1 0.76% 1,640 $769K Add +30.4%
VGT Vanguard Info Tech ETF 0.74% 1,388 $753K No change
XLV SS Health Care Select Sector 0.71% 4,943 $722K Add +4.0%
IJR iShares Core S&P Small-Cap E 0.70% 6,807 $712K Add +0.3%
NVDA Nvidia Corp. 0.70% 6,503 $705K Add +3.9%
GE General Electric filed as GE AEROSPACE 0.68% 3,452 $691K Add +29.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.68% 24,318 $689K No change
SUN Sunoco LP 0.67% 11,745 $682K Add +11.4%
IJH iShares Core S&P Midcap ETF 0.67% 11,668 $681K Add +0.3%
JAVA JPMorgan Active Value ETF 0.66% 10,516 $668K Add +29.2%
PFE Pfizer Inc. 0.63% 25,162 $638K Add +54.3%
SYY Sysco Corp. 0.62% 8,385 $629K Add +26.6%
XOM Exxon Mobil Corp. 0.62% 5,251 $625K Add +53.7%
IVV iShares Core S&P 500 ETF 0.61% 1,098 $617K No change
VZ Verizon Communications Inc. 0.61% 13,500 $612K Add +24.5%
NEXT Nextdecade Corp. 0.60% 77,450 $603K Reduce -32.9%
GOOGL Alphabet Inc. Class A 0.60% 3,895 $602K Add +6.9%
MRK Merck & Co. Inc. 0.57% 6,449 $579K Add +18.4%
VFLO Victoryshares Free Cash Flow 0.56% 16,669 $571K Add +145.1%
VOO Vanguard S&P 500 ETF 0.55% 1,091 $561K Add +2.9%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.53% 17,445 $539K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.53% 12,885 $538K Add +10.3%
SO The Southern Co. 0.52% 5,756 $529K Add +94.7%
XLY SS Consumer Disc Select Sect 0.51% 2,622 $518K Add +0.7%
F Ford Motor Co. filed as FORD MTR CO 0.51% 51,330 $515K Reduce -1.0%
AMGN Amgen Inc. 0.51% 1,644 $512K Add +10.4%
WMT Walmart Inc. 0.50% 5,806 $510K Add +7.2%
V Visa Inc. Class A 0.50% 1,431 $502K No change
CVS CVS Health Corp. 0.47% 7,023 $476K Add +13.8%
BRK.B Berkshire Hathaway Inc. Class B 0.46% 878 $468K Add +1.1%
GRMN Garmin Ltd. 0.46% 2,126 $462K No change
LUV Southwest Airlines Co. 0.45% 13,574 $456K Reduce -12.8%
BMY Bristol-Myers Squibb Co. 0.45% 7,413 $452K Add +0.0%
META Meta Platforms Inc. Class A 0.44% 772 $445K Add +2.3%
ADP Automatic Data Processing 0.43% 1,429 $437K No change
SHOP Shopify Inc. Class A 0.42% 4,500 $430K Add +12.5%
ISRG Intuitive Surgical Inc. 0.42% 860 $426K No change
PHM Pultegroup Inc. 0.41% 4,074 $419K No change
GSK GSK PLC-Spon ADR 0.41% 10,786 $418K Add +16.1%
LOW Lowe's Cos Inc. 0.41% 1,768 $412K No change
CGMS Cap Group US Multi-Sect Bond 0.41% 15,053 $411K Add +69.2%
GILD Gilead Sciences Inc. 0.40% 3,633 $407K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.40% 4,835 $405K Add +0.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.40% 1,575 $405K Add +0.1%
TDTT NT Iboxx 3Y Dur Tips ETF 0.38% 15,972 $389K Add +0.1%
DFAT Dimensional US Target Value 0.38% 7,432 $383K Add +5.4%
PPG PPG Industries Inc. 0.37% 3,460 $378K Add +67.5%
ET Energy Transfer LP 0.37% 20,192 $375K Add +32.9%
PANW Palo Alto Networks Inc. 0.36% 2,142 $366K No change
HON Honeywell International Inc. 0.35% 1,695 $359K Add +30.1%
UBS UBS Group AG-Reg 0.35% 11,660 $357K No change
WSM Williams-Sonoma Inc. 0.35% 2,257 $357K No change
NEM Newmont Corp. 0.35% 7,237 $349K New
VUG Vanguard Mrngstar GR ETF-Sui 0.34% 940 $349K Reduce -1.1%
XLRE SS Real Estate Select Sector 0.34% 8,249 $345K Add +2.5%
AMP Ameriprise Financial Inc. 0.34% 705 $341K No change
FOVL iShares Focused Value Factor 0.34% 4,870 $339K No change
DFAS Dimensional US Small Cap ETF 0.33% 5,670 $339K Add +7.6%
WM Waste Management Inc. 0.33% 1,436 $332K No change
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.32% 7,300 $326K No change
QCOM Qualcomm Inc. 0.31% 2,055 $316K No change
VOX Vanguard Communication Servi 0.31% 2,115 $314K No change
OGE Oge Energy Corp. 0.31% 6,820 $313K Add +30.8%
MCK McKesson Corp. 0.31% 463 $312K No change
JPIE JPMorgan Income ETF 0.30% 6,689 $308K New
RMBS Rambus Inc. 0.30% 5,897 $305K No change
EMR Emerson Electric Co. 0.29% 2,721 $298K Add +0.0%
CB Chubb Ltd. 0.29% 978 $295K No change
GS Goldman Sachs Group Inc. 0.29% 537 $293K No change
XLP SS Consumer Staples Sel Sect 0.29% 3,593 $293K Add +4.5%
ABBV Abbvie Inc. 0.29% 1,399 $293K New
DUK Duke Energy Corp. 0.29% 2,387 $291K Add +0.1%
JEF Jefferies Financial Group Inc. 0.29% 5,400 $289K No change
IEFA iShares Core MSCI Eafe ETF 0.28% 3,706 $280K No change
CAT Caterpillar Inc. 0.28% 844 $278K Add +0.1%
SBR Sabine Royalty Trust 0.27% 4,061 $275K Add +1.6%
EFA iShares MSCI Eafe ETF 0.27% 3,362 $275K Add +0.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.27% 1,086 $273K No change
XLE SS Energy Select Sector 0.27% 2,924 $273K Reduce -1.4%
IUS Invesco Rafi Strategic US Et 0.27% 5,495 $271K No change
PNW Pinnacle West Capital 0.27% 2,847 $271K No change
KR Kroger Co. 0.26% 3,942 $267K No change
AKAM Akamai Technologies Inc. 0.26% 3,295 $265K New
MA Mastercard Inc. Class A 0.26% 483 $265K No change
APD Air Products & Chemicals Inc. 0.26% 893 $263K New
VIS Vanguard Industrials ETF 0.25% 1,040 $257K No change
B Barrick Gold Corp. 0.25% 13,062 $254K New
KHC The Kraft Heinz Co. 0.25% 8,318 $253K New
GEV GE Vernova Inc. 0.25% 815 $249K Add +31.7%
HBAN Huntington Bancshares Inc. 0.24% 16,450 $247K No change
CTRA Coterra Energy Inc. 0.24% 8,486 $245K No change
BAH Booz Allen Hamilton Holdings 0.24% 2,318 $242K No change
COWZ Pacer US Cash Cows 100 ETF 0.24% 4,410 $241K Add +0.7%
SIL Global X Silver Miners ETF 0.23% 6,000 $237K New
JCPB JPMorgan Core Plus Bond ETF 0.23% 5,025 $236K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 2,381 $235K Reduce -0.8%
IWF iShares Russell 1000 Growth 0.23% 646 $233K No change
ALGN Align Technology Inc. 0.23% 1,465 $233K New
WBA Walgreens Boots Alliance Inc. 0.23% 20,750 $232K Reduce -0.5%
CLF Cleveland-Cliffs Inc. 0.23% 28,000 $230K Add +143.5%
TSM Taiwan Semiconductor-SP ADR 0.22% 1,354 $225K No change
PSA Public Storage 0.22% 749 $224K No change
BKNG Booking Holdings Inc. 0.22% 48 $221K No change
CDE Coeur Mining Inc. 0.22% 37,200 $220K New
TSLA Tesla Inc. 0.22% 844 $219K Add +15.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.22% 1,260 $218K Reduce -2.1%
XLI SS Industrial Select Sector 0.21% 1,639 $215K Add +3.2%
EXE Expand Energy Corp. 0.20% 1,863 $207K New
KKR KKR & Co. Inc. 0.20% 1,790 $207K No change
IEF iShares 7-10 Year Treasury B 0.20% 2,167 $207K New
HLT Hilton Worldwide Holdings Inc. 0.20% 908 $207K No change
RTX RTX Corp. 0.20% 1,544 $205K New
ABT Abbott Laboratories 0.20% 1,542 $204K New
PM Philip Morris International 0.20% 1,269 $201K New
ETV Eaton Vance T/M Buy-Writ Opp 0.19% 14,462 $191K Add +0.5%
SOUN Soundhound AI Inc. Class A 0.14% 17,900 $145K New
VSAT Viasat Inc. 0.13% 12,370 $129K No change
UAA Under Armour Inc. Class A 0.12% 18,880 $118K No change
HL Hecla Mining Co. 0.11% 20,013 $111K Add +100.1%
MYGN Myriad Genetics Inc. 0.09% 10,520 $93K New
NWL Newell Brands Inc. 0.09% 13,975 $87K No change

Portfolio Sells Q4 2024 → Q1 2025
NEXT Nextdecade Corp. Reduce -32.9% 0.60% −0.39
MCD McDonald's Corp. Sold out 0.00% −0.25
CSX CSX Corp. Sold out 0.00% −0.24
HPQ HP Inc. Sold out 0.00% −0.24
PEP Pepsico Inc. Sold out 0.00% −0.24
PYPL PayPal Holdings Inc. Sold out 0.00% −0.23
JPM JPMorgan Chase & Co. Reduce -3.1% 1.55% −0.19
FLG Flagstar Bank NA Sold out 0.00% −0.13
LUV Southwest Airlines Co. Reduce -12.8% 0.45% −0.13
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.1% 0.34% −0.09
DIS The Walt Disney Co. Reduce -0.8% 0.23% −0.06
F Ford Motor Co. Reduce -1.0% 0.51% −0.06
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.1% 0.22% −0.03
XLE SS Energy Select Sector Reduce -1.4% 0.27% −0.01
KO The Coca-Cola Co. Reduce -3.4% 1.85% −0.01
APA Apa Corp. Sold out 0.00% −0.01
WBA Walgreens Boots Alliance Inc. Reduce -0.5% 0.23% +0.01

Portfolio Buys Q4 2024 → Q1 2025
PLAY Dave & Buster's Entertainmen New 1.52% +1.52
CVX Chevron Corp. Add +86.4% 1.63% +0.79
T AT&T Inc. Add +42.7% 2.00% +0.74
JAAA Janus Henderson Aaa Clo ETF Add +29.1% 3.32% +0.45
JEPQ JPM Nasdaq Equity Premium Add +122.3% 0.93% +0.45
PFE Pfizer Inc. Add +54.3% 0.63% +0.36
NEM Newmont Corp. New 0.35% +0.35
VFLO Victoryshares Free Cash Flow Add +145.1% 0.56% +0.31
JPIE JPMorgan Income ETF New 0.30% +0.30
ABBV Abbvie Inc. New 0.29% +0.29
AKAM Akamai Technologies Inc. New 0.26% +0.26
IBM Intl Business Machines Corp. Add +21.1% 1.40% +0.26
APD Air Products & Chemicals Inc. New 0.26% +0.26
SO The Southern Co. Add +94.7% 0.52% +0.26
B Barrick Gold Corp. New 0.25% +0.25
KHC The Kraft Heinz Co. New 0.25% +0.25
SIL Global X Silver Miners ETF New 0.23% +0.23
ALGN Align Technology Inc. New 0.23% +0.23
CLF Cleveland-Cliffs Inc. Add +143.5% 0.23% +0.23
CDE Coeur Mining Inc. New 0.22% +0.22
XOM Exxon Mobil Corp. Add +53.7% 0.62% +0.21
BE Bloom Energy Corp. Class A Add +59.3% 0.99% +0.21
EXE Expand Energy Corp. New 0.20% +0.20
IEF iShares 7-10 Year Treasury B New 0.20% +0.20
RTX RTX Corp. New 0.20% +0.20
ABT Abbott Laboratories New 0.20% +0.20
PM Philip Morris International New 0.20% +0.20
GE General Electric Add +29.5% 0.68% +0.19
CVS CVS Health Corp. Add +13.8% 0.47% +0.16
SOUN Soundhound AI Inc. Class A New 0.14% +0.14
CGMS Cap Group US Multi-Sect Bond Add +69.2% 0.41% +0.14
VZ Verizon Communications Inc. Add +24.5% 0.61% +0.13
HL Hecla Mining Co. Add +100.1% 0.11% +0.11
PPG PPG Industries Inc. Add +67.5% 0.37% +0.10
JAVA JPMorgan Active Value ETF Add +29.2% 0.66% +0.09
MYGN Myriad Genetics Inc. New 0.09% +0.09
LLY Eli Lilly & Co. Add +12.4% 1.21% +0.09
AMGN Amgen Inc. Add +10.4% 0.51% +0.08
JNJ Johnson & Johnson Add +3.9% 1.19% +0.08
SUN Sunoco LP Add +11.4% 0.67% +0.08
OGE Oge Energy Corp. Add +30.8% 0.31% +0.07
GSK GSK PLC-Spon ADR Add +16.1% 0.41% +0.07
SYY Sysco Corp. Add +26.6% 0.62% +0.06
QQQ Invesco QQQ Trust Series 1 Add +30.4% 0.76% +0.05
ET Energy Transfer LP Add +32.9% 0.37% +0.04
HON Honeywell International Inc. Add +30.1% 0.35% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +1.1% 0.46% +0.03
GEV GE Vernova Inc. Add +31.7% 0.25% +0.02
DUK Duke Energy Corp. Add +0.1% 0.29% +0.00
EFA iShares MSCI Eafe ETF Add +0.8% 0.27% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 195$173.7MCGGR, CGDV, AAPL, SPY, JEPI
Q1 2026 193$150.9MCGGR, CGDV, SPY, AAPL, JEPI
Q4 2025 178$147.2MCGGR, CGDV, SPY, AAPL, JAAA
Q3 2025 177$143.0MCGGR, CGDV, SPY, AAPL, JAAA
Q2 2025 171$124.5MCGGR, CGDV, SPY, MSFT, JEPI
Q1 2025 154$101.2MCGDV, SPY, CGGR, JAAA, JEPI
Q4 2024 143$90.7MCGDV, SPY, CGGR, JEPI, JAAA