M.E. Allison & Co., Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), M.E. Allison & Co., Inc. reported 171 stock positions worth $124.5 million. Its top holding was Cap Group Growth Equity (CGGR) at 4.4% of the portfolio, followed by Cap Group Dividend Value (CGDV, 4.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.2%). Compared with Q1 2025, it opened 21 new positions, sold out of 4, added to 68 and reduced 23. The biggest buy was Cap Group Growth Equity (CGGR, shares +34%) and the biggest sale Janus Henderson Aaa Clo ETF (JAAA, shares −5%).

Most Recent 13F
Q3 2026
Location
SAN ANTONIO, TX
CIK
0001619532
Portfolio Value
$124.5M (Q2 2025)
SEC Filing
0001085146-25-004172 ↗ filed Jul 25, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $90.7M Q4 2024 Q1 2025: $101.2M Q1 2025 Q2 2025: $124.5M $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 Q3 2026: $178.3M Q3 2026

Holdings 171 stocks · $124.5M
CGGR Cap Group Growth Equity 4.37% 133,793 $5.4M Add +34.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 3.99% 125,618 $5.0M Add +9.5%
SPY SS SPDR S&P 500 ETF Trust-US 3.20% 6,448 $4.0M Add +1.1%
MSFT Microsoft Corp. 3.05% 7,639 $3.8M Add +31.6%
JEPI JPMorgan Equity Premium Inco 2.80% 61,214 $3.5M Add +25.2%
JAAA Janus Henderson Aaa Clo ETF 2.58% 63,244 $3.2M Reduce -4.6%
VYM Vanguard High DVD Yield ETF 2.15% 20,048 $2.7M Add +0.0%
AVGO Broadcom Inc. 2.11% 9,521 $2.6M Add +8.0%
PLAY Dave & Buster's Entertainmen 1.88% 77,775 $2.3M Reduce -11.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.76% 40,167 $2.2M Add +133.1%
T AT&T Inc. 1.74% 74,708 $2.2M Add +4.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 1.65% 55,598 $2.1M Add +3.0%
NCLH Norwegian Cruise Line Holdin 1.59% 97,680 $2.0M Add +21.1%
AMZN Amazon.com Inc. 1.43% 8,090 $1.8M Reduce -0.3%
META Meta Platforms Inc. Class A 1.42% 2,401 $1.8M Add +211.0%
VIG Vanguard Dividend Apprec ETF 1.42% 8,628 $1.8M Add +2.4%
JPM JPMorgan Chase & Co. 1.42% 6,080 $1.8M Reduce -4.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.36% 5,733 $1.7M Add +0.6%
AAPL Apple Inc. 1.34% 8,126 $1.7M Reduce -0.1%
CVX Chevron Corp. 1.28% 11,137 $1.6M Add +12.9%
KO The Coca-Cola Co. 1.25% 22,047 $1.6M Reduce -15.5%
WFC Wells Fargo & Co. 1.21% 18,752 $1.5M Reduce -3.3%
VOO Vanguard S&P 500 ETF 1.18% 2,576 $1.5M Add +136.1%
PG The Procter & Gamble Co. 1.17% 9,126 $1.5M Reduce -0.2%
XLK SS Technology Select Sector 1.06% 5,189 $1.3M Add +30.3%
FALN iShares Fallen Angels ETF 1.05% 47,929 $1.3M Add +0.1%
BE Bloom Energy Corp. Class A 0.98% 51,030 $1.2M No change
NVDA Nvidia Corp. 0.97% 7,660 $1.2M Add +17.8%
LLY Eli Lilly & Co. 0.92% 1,467 $1.1M Reduce -1.3%
CFR Cullen/Frost Bankers Inc. 0.90% 8,734 $1.1M Add +35.1%
JNJ Johnson & Johnson 0.89% 7,274 $1.1M No change
TGT Target Corp. 0.86% 10,847 $1.1M No change
XLF SS Financial Select Sector 0.82% 19,428 $1.0M Add +14.8%
JQUA JPMorgan US Quality Factor 0.80% 16,640 $999K No change
VFLO Victoryshares Free Cash Flow 0.76% 26,835 $949K Add +61.0%
QQQ Invesco QQQ Trust Series 1 0.76% 1,709 $943K Add +4.2%
VGT Vanguard Info Tech ETF 0.74% 1,388 $921K No change
GE General Electric filed as GE AEROSPACE 0.71% 3,453 $889K Add +0.0%
PFE Pfizer Inc. 0.71% 36,348 $881K Add +44.5%
COST Costco Wholesale Corp. 0.66% 833 $825K Add +0.6%
XOM Exxon Mobil Corp. 0.64% 7,367 $794K Add +40.3%
VZ Verizon Communications Inc. 0.63% 18,217 $788K Add +34.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.62% 24,318 $777K No change
SFNC Simmons First Natl Corp. Class A 0.61% 40,066 $760K No change
IJR iShares Core S&P Small-Cap E 0.61% 6,942 $759K Add +2.0%
IJH iShares Core S&P Midcap ETF 0.60% 11,943 $741K Add +2.4%
CGMS Cap Group US Multi-Sect Bond 0.57% 25,880 $715K Add +71.9%
SO The Southern Co. 0.56% 7,574 $696K Add +31.6%
GOOGL Alphabet Inc. Class A 0.55% 3,896 $687K Add +0.0%
IVV iShares Core S&P 500 ETF 0.55% 1,099 $682K Add +0.1%
JAVA JPMorgan Active Value ETF 0.55% 10,365 $679K Reduce -1.4%
XLV SS Health Care Select Sector 0.54% 4,945 $666K Add +0.0%
NEXT Nextdecade Corp. 0.53% 73,700 $657K Reduce -4.8%
SYY Sysco Corp. 0.51% 8,385 $635K No change
SUN Sunoco LP 0.51% 11,745 $629K No change
JPIE JPMorgan Income ETF 0.48% 13,009 $603K Add +94.5%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.48% 17,705 $595K Add +1.5%
F Ford Motor Co. filed as FORD MTR CO 0.47% 54,431 $591K Add +6.0%
XLY SS Consumer Disc Select Sect 0.47% 2,672 $581K Add +1.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.46% 12,192 $577K Reduce -5.4%
MRK Merck & Co. Inc. 0.45% 7,143 $565K Add +10.8%
SHOP Shopify Inc. Class A 0.42% 4,500 $519K No change
V Visa Inc. Class A 0.41% 1,432 $508K Add +0.1%
CVS CVS Health Corp. 0.39% 7,023 $484K No change
LUV Southwest Airlines Co. 0.39% 14,914 $484K Add +9.9%
WMT Walmart Inc. 0.38% 4,807 $470K Reduce -17.2%
ISRG Intuitive Surgical Inc. 0.38% 860 $467K No change
ABBV Abbvie Inc. 0.37% 2,509 $466K Add +79.3%
AMGN Amgen Inc. 0.37% 1,644 $459K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.36% 1,575 $449K No change
ET Energy Transfer LP 0.36% 24,692 $448K Add +22.3%
GRMN Garmin Ltd. 0.36% 2,126 $444K No change
ADP Automatic Data Processing 0.35% 1,429 $441K No change
PANW Palo Alto Networks Inc. 0.35% 2,142 $438K No change
GSK GSK PLC-Spon ADR 0.35% 11,270 $433K Add +4.5%
GEV GE Vernova Inc. 0.35% 815 $431K No change
PHM Pultegroup Inc. 0.35% 4,074 $430K No change
BRK.B Berkshire Hathaway Inc. Class B 0.34% 878 $427K No change
NEM Newmont Corp. 0.34% 7,267 $423K Add +0.4%
KHC The Kraft Heinz Co. 0.33% 15,715 $406K Add +88.9%
BMY Bristol-Myers Squibb Co. 0.33% 8,761 $406K Add +18.2%
GILD Gilead Sciences Inc. 0.32% 3,633 $403K No change
DFAT Dimensional US Target Value 0.32% 7,436 $401K Add +0.1%
UBS UBS Group AG-Reg 0.32% 11,660 $394K No change
LOW Lowe's Cos Inc. 0.32% 1,768 $392K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.31% 4,253 $387K Reduce -12.0%
TDTT NT Iboxx 3Y Dur Tips ETF 0.31% 15,815 $383K Reduce -1.0%
HON Honeywell International Inc. 0.31% 1,644 $383K Reduce -3.0%
GS Goldman Sachs Group Inc. 0.31% 537 $380K No change
RMBS Rambus Inc. 0.30% 5,897 $378K No change
USTB Victoryshares Short-Term Bon 0.30% 7,415 $377K New
PPG PPG Industries Inc. 0.30% 3,310 $377K Reduce -4.3%
AMP Ameriprise Financial Inc. 0.30% 705 $376K No change
OGE Oge Energy Corp. 0.30% 8,332 $370K Add +22.2%
WSM Williams-Sonoma Inc. 0.30% 2,257 $369K No change
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.29% 7,300 $364K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.29% 827 $363K Reduce -12.0%
VOX Vanguard Communication Servi 0.29% 2,115 $362K No change
DFAS Dimensional US Small Cap ETF 0.29% 5,670 $361K No change
XLRE SS Real Estate Select Sector 0.29% 8,616 $357K Add +4.5%
FOVL iShares Focused Value Factor 0.28% 4,870 $351K No change
QCOM Qualcomm Inc. 0.28% 2,193 $349K Add +6.7%
EMR Emerson Electric Co. 0.28% 2,600 $347K Reduce -4.5%
XLE SS Energy Select Sector 0.27% 3,925 $333K Add +34.2%
WM Waste Management Inc. 0.27% 1,453 $332K Add +1.2%
ALGN Align Technology Inc. 0.27% 1,750 $331K Add +19.4%
CDE Coeur Mining Inc. 0.26% 37,200 $330K No change
CAT Caterpillar Inc. 0.26% 845 $328K Add +0.1%
IEFA iShares Core MSCI Eafe ETF 0.25% 3,711 $310K Add +0.1%
AKAM Akamai Technologies Inc. 0.25% 3,880 $309K Add +17.8%
MCK McKesson Corp. 0.25% 422 $309K Reduce -8.9%
TSM Taiwan Semiconductor-SP ADR 0.25% 1,354 $307K No change
EFA iShares MSCI Eafe ETF 0.25% 3,427 $306K Add +1.9%
DUK Duke Energy Corp. 0.25% 2,592 $306K Add +8.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.24% 1,086 $301K No change
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.24% 10,420 $298K New
KMI Kinder Morgan Inc. 0.24% 10,100 $297K New
JEF Jefferies Financial Group Inc. 0.24% 5,400 $295K No change
VIS Vanguard Industrials ETF 0.23% 1,040 $291K No change
XLP SS Consumer Staples Sel Sect 0.23% 3,594 $291K Add +0.0%
DELL Dell Technologies -C 0.23% 2,356 $289K New
SIL Global X Silver Miners ETF 0.23% 6,000 $289K No change
CB Chubb Ltd. 0.23% 978 $283K No change
IUS Invesco Rafi Strategic US Et 0.23% 5,495 $283K No change
KR Kroger Co. 0.23% 3,942 $283K No change
PBA Pembina Pipeline Corp. 0.22% 7,450 $279K New
BKNG Booking Holdings Inc. 0.22% 48 $278K No change
HBAN Huntington Bancshares Inc. 0.22% 16,450 $276K No change
IWF iShares Russell 1000 Growth 0.22% 646 $274K No change
B Barrick Mining Corp. 0.22% 13,118 $273K Add +0.4%
SBR Sabine Royalty Trust 0.22% 4,061 $271K No change
CTVA Corteva Inc. 0.22% 3,626 $270K New
TSLA Tesla Inc. 0.22% 847 $269K Add +0.4%
CGNX Cognex Corp. 0.21% 8,265 $262K New
XEL Xcel Energy Inc. 0.21% 3,800 $259K New
CSCO Cisco Systems Inc. 0.21% 3,710 $257K New
COWZ Pacer US Cash Cows 100 ETF 0.21% 4,660 $257K Add +5.7%
GNRC Generac Holdings Inc. 0.21% 1,790 $256K New
PNW Pinnacle West Capital 0.20% 2,847 $255K No change
TXN Texas Instruments Inc. 0.20% 1,213 $252K New
RTX RTX Corp. 0.20% 1,689 $247K Add +9.4%
MMM 3M Co. 0.20% 1,615 $246K New
HLT Hilton Worldwide Holdings Inc. 0.19% 908 $242K No change
XLI SS Industrial Select Sector 0.19% 1,639 $242K No change
BAH Booz Allen Hamilton Holdings 0.19% 2,318 $241K No change
WBA Walgreens Boots Alliance Inc. 0.19% 20,750 $238K No change
KKR KKR & Co. Inc. 0.19% 1,790 $238K No change
JCPB JPMorgan Core Plus Bond ETF 0.19% 5,025 $236K No change
IPGP Ipg Photonics Corp. 0.19% 3,410 $234K New
EPD Enterprise Products Partners 0.19% 7,478 $232K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 1,850 $229K Reduce -22.3%
APD Air Products & Chemicals Inc. 0.18% 804 $227K Reduce -10.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.18% 1,260 $223K No change
DOW Dow Inc. 0.18% 8,358 $221K New
CSX CSX Corp. 0.18% 6,759 $221K New
PSA Public Storage 0.18% 749 $220K No change
EXE Expand Energy Corp. 0.17% 1,863 $218K No change
CTRA Coterra Energy Inc. 0.17% 8,486 $215K No change
PEP Pepsico Inc. 0.17% 1,619 $214K New
ORCL Oracle Corp. 0.17% 975 $213K New
CLF Cleveland-Cliffs Inc. 0.17% 28,000 $213K No change
DVN Devon Energy Corp. 0.17% 6,663 $212K New
IEF iShares 7-10 Year Treasury B 0.17% 2,174 $208K Add +0.3%
D Dominion Energy Inc. 0.17% 3,672 $208K New
LNG Cheniere Energy Inc. 0.16% 829 $202K New
ETV Eaton Vance T/M Buy-Writ Opp 0.16% 14,521 $201K Add +0.4%
SOUN Soundhound AI Inc. Class A 0.15% 16,900 $181K Reduce -5.6%
VSAT Viasat Inc. 0.15% 12,370 $181K No change
UAA Under Armour Inc. Class A 0.10% 18,880 $129K No change
HL Hecla Mining Co. 0.10% 20,025 $120K Add +0.1%
NWL Newell Brands Inc. 0.06% 13,975 $75K No change

Portfolio Sells Q1 2025 → Q2 2025
JAAA Janus Henderson Aaa Clo ETF Reduce -4.6% 2.58% −0.74
KO The Coca-Cola Co. Reduce -15.5% 1.25% −0.59
AAPL Apple Inc. Reduce -0.1% 1.34% −0.45
PG The Procter & Gamble Co. Reduce -0.2% 1.17% −0.37
LLY Eli Lilly & Co. Reduce -1.3% 0.92% −0.30
MA Mastercard Inc. Class A Sold out 0.00% −0.26
ABT Abbott Laboratories Sold out 0.00% −0.20
PM Philip Morris International Sold out 0.00% −0.20
WFC Wells Fargo & Co. Reduce -3.3% 1.21% −0.17
JPM JPMorgan Chase & Co. Reduce -4.8% 1.42% −0.13
WMT Walmart Inc. Reduce -17.2% 0.38% −0.13
JAVA JPMorgan Active Value ETF Reduce -1.4% 0.55% −0.12
AMZN Amazon.com Inc. Reduce -0.3% 1.43% −0.10
MYGN Myriad Genetics Inc. Sold out 0.00% −0.09
BNY Bank of New York Mellon Corp. Reduce -12.0% 0.31% −0.09
APD Air Products & Chemicals Inc. Reduce -10.0% 0.18% −0.08
TDTT NT Iboxx 3Y Dur Tips ETF Reduce -1.0% 0.31% −0.08
PPG PPG Industries Inc. Reduce -4.3% 0.30% −0.07
BAC Bank of America Corp. Reduce -5.4% 0.46% −0.07
NEXT Nextdecade Corp. Reduce -4.8% 0.53% −0.07
MCK McKesson Corp. Reduce -8.9% 0.25% −0.06
VUG Vanguard Mrngstar GR ETF-Sui Reduce -12.0% 0.29% −0.05
DIS The Walt Disney Co. Reduce -22.3% 0.18% −0.05
HON Honeywell International Inc. Reduce -3.0% 0.31% −0.05
EMR Emerson Electric Co. Reduce -4.5% 0.28% −0.02
SOUN Soundhound AI Inc. Class A Reduce -5.6% 0.15% +0.00
PLAY Dave & Buster's Entertainmen Reduce -11.4% 1.88% +0.36

Portfolio Buys Q1 2025 → Q2 2025
CGGR Cap Group Growth Equity Add +34.0% 4.37% +0.99
META Meta Platforms Inc. Class A Add +211.0% 1.42% +0.98
MSFT Microsoft Corp. Add +31.6% 3.05% +0.90
JEPQ JPM Nasdaq Equity Premium Add +133.1% 1.76% +0.82
AVGO Broadcom Inc. Add +8.0% 2.11% +0.65
VOO Vanguard S&P 500 ETF Add +136.1% 1.18% +0.62
USTB Victoryshares Short-Term Bon New 0.30% +0.30
NVDA Nvidia Corp. Add +17.8% 0.97% +0.28
XLK SS Technology Select Sector Add +30.3% 1.06% +0.24
CGCV Cap Group Conservative Eq New 0.24% +0.24
KMI Kinder Morgan Inc. New 0.24% +0.24
DELL Dell Technologies -C New 0.23% +0.23
PBA Pembina Pipeline Corp. New 0.22% +0.22
CTVA Corteva Inc. New 0.22% +0.22
CGNX Cognex Corp. New 0.21% +0.21
XEL Xcel Energy Inc. New 0.21% +0.21
CSCO Cisco Systems Inc. New 0.21% +0.21
GNRC Generac Holdings Inc. New 0.21% +0.21
TXN Texas Instruments Inc. New 0.20% +0.20
MMM 3M Co. New 0.20% +0.20
VFLO Victoryshares Free Cash Flow Add +61.0% 0.76% +0.20
IPGP Ipg Photonics Corp. New 0.19% +0.19
EPD Enterprise Products Partners New 0.19% +0.19
JPIE JPMorgan Income ETF Add +94.5% 0.48% +0.18
DOW Dow Inc. New 0.18% +0.18
CSX CSX Corp. New 0.18% +0.18
PEP Pepsico Inc. New 0.17% +0.17
ORCL Oracle Corp. New 0.17% +0.17
DVN Devon Energy Corp. New 0.17% +0.17
CGMS Cap Group US Multi-Sect Bond Add +71.9% 0.57% +0.17
D Dominion Energy Inc. New 0.17% +0.17
LNG Cheniere Energy Inc. New 0.16% +0.16
CFR Cullen/Frost Bankers Inc. Add +35.1% 0.90% +0.10
ABBV Abbvie Inc. Add +79.3% 0.37% +0.08
NCLH Norwegian Cruise Line Holdin Add +21.1% 1.59% +0.08
PFE Pfizer Inc. Add +44.5% 0.71% +0.08
KHC The Kraft Heinz Co. Add +88.9% 0.33% +0.08
ALGN Align Technology Inc. Add +19.4% 0.27% +0.04
SO The Southern Co. Add +31.6% 0.56% +0.04
JEPI JPMorgan Equity Premium Inco Add +25.2% 2.80% +0.04
GE General Electric Add +0.0% 0.71% +0.03
VZ Verizon Communications Inc. Add +34.9% 0.63% +0.03
XOM Exxon Mobil Corp. Add +40.3% 0.64% +0.02
TSLA Tesla Inc. Add +0.4% 0.22% 0.00
QQQ Invesco QQQ Trust Series 1 Add +4.2% 0.76% −0.00
XLE SS Energy Select Sector Add +34.2% 0.27% −0.00
RTX RTX Corp. Add +9.4% 0.20% −0.00
NEM Newmont Corp. Add +0.4% 0.34% −0.01
ET Energy Transfer LP Add +22.3% 0.36% −0.01
CAT Caterpillar Inc. Add +0.1% 0.26% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 192$178.3MCGGR, CGDV, AAPL, SPY, JEPI
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