M.E. Allison & Co., Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 8, 2025), M.E. Allison & Co., Inc. reported 177 stock positions worth $143.0 million. Its top holding was Cap Group Growth Equity (CGGR) at 4.6% of the portfolio, followed by Cap Group Dividend Value (CGDV, 3.8%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.1%). Compared with Q2 2025, it opened 18 new positions, sold out of 12, added to 71 and reduced 25. The biggest buy was Apple (AAPL, shares +104%) and the biggest sale Nextdecade (NEXT, shares −61%).

Most Recent 13F
Q2 2026
Location
SAN ANTONIO, TX
CIK
0001619532
Portfolio Value
$143.0M (Q3 2025)
SEC Filing
0001085146-25-005826 ↗ filed Oct 8, 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 Q2 2025 Q3 2025: $143.0M $143.0M Q3 2025 Q4 2025: $147.2M Q4 2025 Q1 2026: $150.9M Q1 2026 Q2 2026: $173.7M Q2 2026

Holdings 177 stocks · $143.0M
CGGR Cap Group Growth Equity 4.62% 150,408 $6.6M Add +12.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 3.79% 128,776 $5.4M Add +2.5%
SPY SS SPDR S&P 500 ETF Trust-US 3.11% 6,680 $4.5M Add +3.6%
AAPL Apple Inc. 2.96% 16,592 $4.2M Add +104.2%
JAAA Janus Henderson Aaa Clo ETF 2.93% 82,409 $4.2M Add +30.3%
MSFT Microsoft Corp. 2.77% 7,649 $4.0M Add +0.1%
JEPI JPMorgan Equity Premium Inco 2.67% 66,953 $3.8M Add +9.4%
BE Bloom Energy Corp. Class A 2.19% 36,950 $3.1M Reduce -27.6%
AVGO Broadcom Inc. 2.05% 8,873 $2.9M Reduce -6.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 1.96% 71,000 $2.8M Add +27.7%
VYM Vanguard High DVD Yield ETF 1.93% 19,545 $2.8M Reduce -2.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.74% 43,216 $2.5M Add +7.6%
NCLH Norwegian Cruise Line Holdin 1.55% 90,180 $2.2M Reduce -7.7%
T AT&T Inc. 1.50% 76,173 $2.2M Add +2.0%
VIG Vanguard Dividend Apprec ETF 1.31% 8,678 $1.9M Add +0.6%
AMZN Amazon.com Inc. 1.24% 8,090 $1.8M No change
JPM JPMorgan Chase & Co. 1.24% 5,619 $1.8M Reduce -7.6%
META Meta Platforms Inc. Class A 1.23% 2,401 $1.8M No change
CVX Chevron Corp. 1.22% 11,204 $1.7M Add +0.6%
KO The Coca-Cola Co. 1.20% 25,803 $1.7M Add +17.0%
JNJ Johnson & Johnson 1.15% 8,874 $1.6M Add +22.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.13% 5,734 $1.6M Add +0.0%
VOO Vanguard S&P 500 ETF 1.10% 2,578 $1.6M Add +0.1%
WFC Wells Fargo & Co. 1.10% 18,779 $1.6M Add +0.1%
NVDA Nvidia Corp. 1.09% 8,391 $1.6M Add +9.5%
PLAY Dave & Buster's Entertainmen 1.09% 86,025 $1.6M Add +10.6%
XLK SS Technology Select Sector 1.05% 5,347 $1.5M Add +3.0%
PG The Procter & Gamble Co. 0.98% 9,126 $1.4M No change
FALN iShares Fallen Angels ETF 0.93% 47,966 $1.3M Add +0.1%
CRWV Coreweave Inc. Class A 0.88% 9,210 $1.3M New
XOM Exxon Mobil Corp. 0.88% 11,096 $1.3M Add +50.6%
JQUA JPMorgan US Quality Factor 0.78% 17,820 $1.1M Add +7.1%
LLY Eli Lilly & Co. 0.78% 1,467 $1.1M No change
CFR Cullen/Frost Bankers Inc. 0.77% 8,734 $1.1M No change
XLF SS Financial Select Sector 0.76% 20,055 $1.1M Add +3.2%
GE General Electric filed as GE AEROSPACE 0.75% 3,578 $1.1M Add +3.6%
QQQ Invesco QQQ Trust Series 1 0.73% 1,748 $1.0M Add +2.3%
VFLO Victoryshares Free Cash Flow 0.73% 27,752 $1.0M Add +3.4%
TGT Target Corp. 0.69% 10,932 $981K Add +0.8%
GOOGL Alphabet Inc. Class A 0.68% 4,011 $975K Add +3.0%
BRK.B Berkshire Hathaway Inc. Class B 0.66% 1,883 $947K Add +114.5%
VGT Vanguard Info Tech ETF 0.65% 1,253 $936K Reduce -9.7%
PFE Pfizer Inc. 0.65% 36,512 $930K Add +0.5%
IVV iShares Core S&P 500 ETF 0.62% 1,319 $883K Add +20.0%
IJR iShares Core S&P Small-Cap E 0.61% 7,382 $877K Add +6.3%
IJH iShares Core S&P Midcap ETF 0.57% 12,478 $814K Add +4.5%
VZ Verizon Communications Inc. 0.57% 18,400 $809K Add +1.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.56% 23,641 $808K Reduce -2.8%
COST Costco Wholesale Corp. 0.54% 833 $771K No change
SFNC Simmons First Natl Corp. Class A 0.54% 40,066 $768K No change
CGMS Cap Group US Multi-Sect Bond 0.53% 27,400 $760K Add +5.9%
XLV SS Health Care Select Sector 0.50% 5,185 $722K Add +4.8%
SBR Sabine Royalty Trust 0.50% 9,039 $718K Add +122.6%
JAVA JPMorgan Active Value ETF 0.50% 10,365 $715K No change
SO The Southern Co. 0.49% 7,441 $705K Reduce -1.8%
SYY Sysco Corp. 0.48% 8,385 $690K No change
XLY SS Consumer Disc Select Sect 0.47% 2,776 $665K Add +3.9%
MRK Merck & Co. Inc. 0.45% 7,643 $641K Add +7.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.44% 12,194 $629K Add +0.0%
F Ford Motor Co. filed as FORD MTR CO 0.43% 51,508 $616K Reduce -5.4%
RMBS Rambus Inc. 0.43% 5,897 $614K No change
JPIE JPMorgan Income ETF 0.43% 13,127 $609K Add +0.9%
SHOP Shopify Inc. Class A 0.42% 4,000 $594K Reduce -11.1%
SUN Sunoco LP 0.41% 11,745 $587K No change
ABBV Abbvie Inc. 0.40% 2,490 $577K Reduce -0.8%
TSLA Tesla Inc. 0.40% 1,278 $568K Add +50.9%
LUV Southwest Airlines Co. 0.38% 16,911 $540K Add +13.4%
PHM Pultegroup Inc. 0.38% 4,074 $538K No change
WM Waste Management Inc. 0.38% 2,436 $538K Add +67.7%
CVS CVS Health Corp. 0.37% 7,023 $529K No change
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.37% 15,082 $523K Reduce -14.8%
GEV GE Vernova Inc. 0.36% 846 $520K Add +3.8%
V Visa Inc. Class A 0.35% 1,457 $497K Add +1.8%
WMT Walmart Inc. 0.34% 4,770 $492K Reduce -0.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.34% 1,575 $485K No change
AMGN Amgen Inc. 0.32% 1,644 $464K No change
DFAS Dimensional US Small Cap ETF 0.32% 6,770 $463K Add +19.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.32% 4,185 $456K Reduce -1.6%
LOW Lowe's Cos Inc. 0.31% 1,768 $444K No change
PANW Palo Alto Networks Inc. 0.31% 2,142 $436K No change
DFAT Dimensional US Target Value 0.30% 7,439 $433K Add +0.0%
UBS UBS Group AG-Reg 0.30% 10,560 $433K Reduce -9.4%
GS Goldman Sachs Group Inc. 0.30% 537 $428K No change
ET Energy Transfer LP 0.30% 24,692 $424K No change
ADP Automatic Data Processing 0.29% 1,429 $419K No change
KHC The Kraft Heinz Co. 0.29% 15,715 $409K No change
SHYL Xtrackers SHRT Dur High Yiel 0.29% 9,000 $409K New
CAT Caterpillar Inc. 0.28% 846 $403K Add +0.1%
GILD Gilead Sciences Inc. 0.28% 3,633 $403K No change
HYBL SS Blackstone High Inc. ETF 0.28% 14,000 $401K New
BKR Baker Hughes Co. 0.28% 8,220 $400K New
GRMN Garmin Ltd. 0.28% 1,626 $400K Reduce -23.5%
BMY Bristol-Myers Squibb Co. 0.28% 8,813 $397K Add +0.6%
VOX Vanguard Communication Servi 0.28% 2,115 $397K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.28% 827 $397K No change
USTB Victoryshares Short-Term Bon 0.27% 7,673 $391K Add +3.5%
ALGN Align Technology Inc. 0.27% 3,110 $389K Add +77.7%
ISRG Intuitive Surgical Inc. 0.27% 860 $385K No change
XLRE SS Real Estate Select Sector 0.27% 9,117 $384K Add +5.8%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.27% 7,300 $383K No change

Show all 177 holdings

Lines left out (1) · $669K — a value with no share or principal amount
SecurityClassSharesValue
PATH Uipath Inc. Class A CL A0$669K

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $143.6M.

Portfolio Sells Q2 2025 → Q3 2025
NEXT Nextdecade Corp. Reduce -61.1% 0.14% −0.39
NEM Newmont Corp. Sold out 0.00% −0.34
FOVL iShares Focused Value Factor Sold out 0.00% −0.28
CDE Coeur Mining Inc. Sold out 0.00% −0.26
VYM Vanguard High DVD Yield ETF Reduce -2.5% 1.93% −0.22
B Barrick Mining Corp. Sold out 0.00% −0.22
CSCO Cisco Systems Inc. Sold out 0.00% −0.21
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.19
JPM JPMorgan Chase & Co. Reduce -7.6% 1.24% −0.18
EXE Expand Energy Corp. Sold out 0.00% −0.17
PEP Pepsico Inc. Sold out 0.00% −0.17
CLF Cleveland-Cliffs Inc. Sold out 0.00% −0.17
LNG Cheniere Energy Inc. Sold out 0.00% −0.16
CGDG Cap Group Dividend Growers Reduce -14.8% 0.37% −0.11
HL Hecla Mining Co. Sold out 0.00% −0.10
GSK GSK PLC-Spon ADR Reduce -23.5% 0.26% −0.09
VGT Vanguard Info Tech ETF Reduce -9.7% 0.65% −0.09
SIL Global X Silver Miners ETF Reduce -50.0% 0.15% −0.08
GRMN Garmin Ltd. Reduce -23.5% 0.28% −0.08
KMI Kinder Morgan Inc. Reduce -15.8% 0.17% −0.07
SO The Southern Co. Reduce -1.8% 0.49% −0.07
AVGO Broadcom Inc. Reduce -6.8% 2.05% −0.06
NWL Newell Brands Inc. Sold out 0.00% −0.06
CGGO Cap Group Global Growth Reduce -2.8% 0.56% −0.06
TDTT NT Iboxx 3Y Dur Tips ETF Reduce -2.4% 0.26% −0.05
F Ford Motor Co. Reduce -5.4% 0.43% −0.04
WSM Williams-Sonoma Inc. Reduce -17.7% 0.25% −0.04
NCLH Norwegian Cruise Line Holdin Reduce -7.7% 1.55% −0.04
OGE Oge Energy Corp. Reduce -3.2% 0.26% −0.04
WMT Walmart Inc. Reduce -0.8% 0.34% −0.03
DUK Duke Energy Corp. Reduce -3.9% 0.22% −0.03
EPD Enterprise Products Partners Reduce -1.5% 0.16% −0.03
UBS UBS Group AG-Reg Reduce -9.4% 0.30% −0.01
SHOP Shopify Inc. Class A Reduce -11.1% 0.42% −0.00
BNY Bank of New York Mellon Corp. Reduce -1.6% 0.32% +0.01
ABBV Abbvie Inc. Reduce -0.8% 0.40% +0.03
BE Bloom Energy Corp. Class A Reduce -27.6% 2.19% +1.20

Portfolio Buys Q2 2025 → Q3 2025
AAPL Apple Inc. Add +104.2% 2.96% +1.62
CRWV Coreweave Inc. Class A New 0.88% +0.88
JAAA Janus Henderson Aaa Clo ETF Add +30.3% 2.93% +0.35
BRK.B Berkshire Hathaway Inc. Class B Add +114.5% 0.66% +0.32
CGUS Cap Group Core Equity Add +27.7% 1.96% +0.31
SHYL Xtrackers SHRT Dur High Yiel New 0.29% +0.29
SBR Sabine Royalty Trust Add +122.6% 0.50% +0.28
HYBL SS Blackstone High Inc. ETF New 0.28% +0.28
BKR Baker Hughes Co. New 0.28% +0.28
JNJ Johnson & Johnson Add +22.0% 1.15% +0.26
CGGR Cap Group Growth Equity Add +12.4% 4.62% +0.25
BCSF Bain Capital Specialty Finan New 0.24% +0.24
XOM Exxon Mobil Corp. Add +50.6% 0.88% +0.24
ENPH Enphase Energy Inc. New 0.23% +0.23
HYFI AB High Yield ETF New 0.21% +0.21
GOOG Alphabet Inc. Class C New 0.19% +0.19
TSLA Tesla Inc. Add +50.9% 0.40% +0.18
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.18% +0.18
LULU Lululemon Athletica Inc. New 0.16% +0.16
NOC Northrop Grumman Corp. New 0.15% +0.15
MU Micron Technology Inc. New 0.15% +0.15
XLC SS Comm Select Sector SPDR New 0.15% +0.15
IWN iShares Russell 2000 Value E New 0.15% +0.15
VCR Vanguard Consumer Discre ETF New 0.15% +0.15
CGBL Cap Group Core Balanced New 0.14% +0.14
SMCI Super Micro Computer Inc. New 0.14% +0.14
RH RH New 0.14% +0.14
GOOGL Alphabet Inc. Class A Add +3.0% 0.68% +0.13
NVDA Nvidia Corp. Add +9.5% 1.09% +0.12
WM Waste Management Inc. Add +67.7% 0.38% +0.11
IVV iShares Core S&P 500 ETF Add +20.0% 0.62% +0.07
SOUN Soundhound AI Inc. Class A Add +11.8% 0.21% +0.07
GE General Electric Add +3.6% 0.75% +0.04
ORCL Oracle Corp. Add +9.2% 0.21% +0.04
DFAS Dimensional US Small Cap ETF Add +19.4% 0.32% +0.03
UAA Under Armour Inc. Class A Add +95.2% 0.13% +0.03
CAT Caterpillar Inc. Add +0.1% 0.28% +0.02
TSM Taiwan Semiconductor-SP ADR Add +0.1% 0.26% +0.02
GEV GE Vernova Inc. Add +3.8% 0.36% +0.02
ALGN Align Technology Inc. Add +77.7% 0.27% +0.01
IJR iShares Core S&P Small-Cap E Add +6.3% 0.61% +0.00
DVN Devon Energy Corp. Add +6.0% 0.17% +0.00
XLY SS Consumer Disc Select Sect Add +3.9% 0.47% −0.00
XLK SS Technology Select Sector Add +3.0% 1.05% −0.00
CGCV Cap Group Conservative Eq Add +7.2% 0.24% −0.00
MRK Merck & Co. Inc. Add +7.0% 0.45% −0.01
XLI SS Industrial Select Sector Add +4.8% 0.19% −0.01
COWZ Pacer US Cash Cows 100 ETF Add +4.8% 0.20% −0.01
EFA iShares MSCI Eafe ETF Add +5.1% 0.24% −0.01
LUV Southwest Airlines Co. Add +13.4% 0.38% −0.01

Notes & Other Activity Q2 2025 → Q3 2025
PATH Uipath Inc. Class A CL A New 0 $669K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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