M.E. Allison & Co., Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 12, 2026), M.E. Allison & Co., Inc. reported 178 stock positions worth $147.2 million. Its top holding was Cap Group Growth Equity (CGGR) at 4.8% of the portfolio, followed by Cap Group Dividend Value (CGDV, 4.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.1%). Compared with Q3 2025, it opened 11 new positions, sold out of 11, added to 66 and reduced 32. The biggest buy was Oracle (ORCL, shares +376%) and the biggest sale an exit from Baker Hughes (BKR).

Most Recent 13F
Q2 2026
Location
SAN ANTONIO, TX
CIK
0001619532
Portfolio Value
$147.2M (Q4 2025)
SEC Filing
0001619532-26-000002 ↗ filed Jan 12, 2026

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 Q3 2025 Q4 2025: $147.2M $147.2M Q4 2025 Q1 2026: $150.9M Q1 2026 Q2 2026: $173.7M Q2 2026

Holdings 178 stocks · $147.2M
CGGR Cap Group Growth Equity 4.82% 159,370 $7.1M Add +6.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 3.97% 133,782 $5.8M Add +3.9%
SPY SS SPDR S&P 500 ETF Trust-US 3.06% 6,595 $4.5M Reduce -1.3%
AAPL Apple Inc. 3.05% 16,500 $4.5M Reduce -0.6%
JAAA Janus Henderson Aaa Clo ETF 2.75% 79,949 $4.0M Reduce -3.0%
MSFT Microsoft Corp. 2.52% 7,674 $3.7M Add +0.3%
JEPI JPMorgan Equity Premium Inco 2.47% 63,573 $3.6M Reduce -5.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 2.20% 80,385 $3.2M Add +13.2%
AVGO Broadcom Inc. 2.09% 8,877 $3.1M Add +0.1%
BE Bloom Energy Corp. Class A 2.07% 35,125 $3.1M Reduce -4.9%
VYM Vanguard High DVD Yield ETF 1.87% 19,189 $2.8M Reduce -1.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.80% 45,501 $2.6M Add +5.3%
NCLH Norwegian Cruise Line Holdin 1.50% 99,180 $2.2M Add +10.0%
T AT&T Inc. 1.28% 75,784 $1.9M Reduce -0.5%
AMZN Amazon.com Inc. 1.27% 8,080 $1.9M Reduce -0.1%
VIG Vanguard Dividend Apprec ETF 1.26% 8,459 $1.9M Reduce -2.5%
JNJ Johnson & Johnson 1.24% 8,788 $1.8M Reduce -1.0%
KO The Coca-Cola Co. 1.23% 25,919 $1.8M Add +0.5%
JPM JPMorgan Chase & Co. 1.23% 5,620 $1.8M Add +0.0%
NVDA Nvidia Corp. 1.20% 9,444 $1.8M Add +12.6%
WFC Wells Fargo & Co. 1.19% 18,781 $1.8M Add +0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.15% 5,734 $1.7M No change
CVX Chevron Corp. 1.14% 11,040 $1.7M Reduce -1.5%
VOO Vanguard S&P 500 ETF 1.10% 2,580 $1.6M Add +0.1%
META Meta Platforms Inc. Class A 1.08% 2,413 $1.6M Add +0.5%
LLY Eli Lilly & Co. 1.08% 1,477 $1.6M Add +0.7%
XLK SS Technology Select Sector 1.05% 10,695 $1.5M No change
PLAY Dave & Buster's Entertainmen 0.92% 83,950 $1.4M Reduce -2.4%
XOM Exxon Mobil Corp. 0.90% 10,972 $1.3M Reduce -1.1%
PG The Procter & Gamble Co. 0.89% 9,126 $1.3M No change
GOOGL Alphabet Inc. Class A 0.87% 4,092 $1.3M Add +2.0%
FALN iShares Fallen Angels ETF 0.84% 45,154 $1.2M Reduce -5.9%
VFLO Victoryshares Free Cash Flow 0.84% 31,222 $1.2M Add +12.5%
XLF SS Financial Select Sector 0.77% 20,633 $1.1M Add +2.9%
PATH Uipath Inc. Class A 0.76% 67,900 $1.1M Add +0.0%
CFR Cullen/Frost Bankers Inc. 0.75% 8,734 $1.1M No change
GE General Electric filed as GE AEROSPACE 0.75% 3,578 $1.1M No change
QQQ Invesco QQQ Trust Series 1 0.71% 1,700 $1.0M Reduce -2.8%
ORCL Oracle Corp. 0.67% 5,065 $987K Add +375.6%
JQUA JPMorgan US Quality Factor 0.66% 15,470 $977K Reduce -13.2%
TGT Target Corp. 0.66% 9,993 $977K Reduce -8.6%
BRK.B Berkshire Hathaway Inc. Class B 0.64% 1,883 $946K No change
VGT Vanguard Info Tech ETF 0.64% 1,253 $945K No change
PFE Pfizer Inc. 0.64% 37,674 $938K Add +3.2%
IJR iShares Core S&P Small-Cap E 0.60% 7,382 $887K No change
IVV iShares Core S&P 500 ETF 0.59% 1,275 $873K Reduce -3.3%
XLV SS Health Care Select Sector 0.59% 5,627 $871K Add +8.5%
CGMS Cap Group US Multi-Sect Bond 0.58% 31,157 $861K Add +13.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.57% 24,184 $838K Add +2.3%
IJH iShares Core S&P Midcap ETF 0.56% 12,478 $824K No change
MRK Merck & Co. Inc. 0.55% 7,643 $805K No change
VZ Verizon Communications Inc. 0.53% 18,980 $773K Add +3.1%
SFNC Simmons First Natl Corp. Class A 0.51% 40,066 $755K No change
JAVA JPMorgan Active Value ETF 0.51% 10,365 $743K No change
COST Costco Wholesale Corp. 0.50% 845 $729K Add +1.4%
LUV Southwest Airlines Co. 0.47% 16,911 $699K No change
SO The Southern Co. 0.47% 7,996 $697K Add +7.5%
XLY SS Consumer Disc Select Sect 0.46% 5,654 $675K Add +1.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.46% 12,204 $671K Add +0.1%
ALGN Align Technology Inc. 0.44% 4,155 $649K Add +33.6%
SHOP Shopify Inc. Class A 0.44% 4,000 $644K No change
DFAS Dimensional US Small Cap ETF 0.43% 9,095 $634K Add +34.3%
SBR Sabine Royalty Trust 0.42% 9,045 $620K Add +0.1%
SUN Sunoco LP 0.42% 11,745 $616K No change
SYY Sysco Corp. 0.41% 8,252 $608K Reduce -1.6%
F Ford Motor Co. filed as FORD MTR CO 0.41% 46,209 $606K Reduce -10.3%
JPIE JPMorgan Income ETF 0.41% 13,069 $605K Reduce -0.4%
TSLA Tesla Inc. 0.41% 1,328 $597K Add +3.9%
ABBV Abbvie Inc. 0.38% 2,440 $558K Reduce -2.0%
GEV GE Vernova Inc. 0.38% 846 $553K No change
WM Waste Management Inc. 0.37% 2,478 $544K Add +1.7%
RMBS Rambus Inc. 0.37% 5,897 $542K No change
AMGN Amgen Inc. 0.37% 1,644 $538K No change
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.37% 15,084 $538K Add +0.0%
WMT Walmart Inc. 0.36% 4,765 $531K Reduce -0.1%
V Visa Inc. Class A 0.35% 1,459 $512K Add +0.1%
CVS CVS Health Corp. 0.34% 6,270 $498K Reduce -10.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.34% 1,576 $496K Add +0.1%
UBS UBS Group AG-Reg 0.33% 10,560 $489K No change
ISRG Intuitive Surgical Inc. 0.33% 860 $487K No change
USTB Victoryshares Short-Term Bon 0.33% 9,563 $486K Add +24.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.33% 4,185 $486K No change
CAT Caterpillar Inc. 0.33% 846 $485K No change
PHM Pultegroup Inc. 0.32% 4,074 $478K No change
BMY Bristol-Myers Squibb Co. 0.32% 8,814 $475K Add +0.0%
TDTT NT Iboxx 3Y Dur Tips ETF 0.31% 19,232 $463K Add +24.6%
GS Goldman Sachs Group Inc. 0.31% 522 $459K Reduce -2.8%
GILD Gilead Sciences Inc. 0.30% 3,633 $446K No change
DFAT Dimensional US Target Value 0.30% 7,443 $443K Add +0.1%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.30% 14,260 $435K Add +27.7%
LOW Lowe's Cos Inc. 0.29% 1,768 $426K No change
VSAT Viasat Inc. 0.29% 12,370 $426K No change
TSM Taiwan Semiconductor-SP ADR 0.28% 1,375 $418K Add +1.5%
VOX Vanguard Communication Servi 0.28% 2,115 $410K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.28% 838 $409K Add +1.3%
ET Energy Transfer LP 0.28% 24,692 $407K No change
SHYL Xtrackers SHRT Dur High Yiel 0.28% 9,000 $405K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.27% 1,392 $404K Add +58.7%
PANW Palo Alto Networks Inc. 0.27% 2,184 $402K Add +2.0%
HYBL SS Blackstone High Inc. ETF 0.27% 14,000 $398K No change

Show all 178 holdings

Portfolio Sells Q3 2025 → Q4 2025
BKR Baker Hughes Co. Sold out 0.00% −0.28
HON Honeywell International Inc. Sold out 0.00% −0.24
ENPH Enphase Energy Inc. Sold out 0.00% −0.23
T AT&T Inc. Reduce -0.5% 1.28% −0.23
JEPI JPMorgan Equity Premium Inco Reduce -5.0% 2.47% −0.20
CTVA Corteva Inc. Sold out 0.00% −0.18
JAAA Janus Henderson Aaa Clo ETF Reduce -3.0% 2.75% −0.18
DVN Devon Energy Corp. Sold out 0.00% −0.17
PLAY Dave & Buster's Entertainmen Reduce -2.4% 0.92% −0.17
BAH Booz Allen Hamilton Holdings Sold out 0.00% −0.16
LULU Lululemon Athletica Inc. Sold out 0.00% −0.16
APD Air Products & Chemicals Inc. Sold out 0.00% −0.15
PSA Public Storage Sold out 0.00% −0.15
RH RH Sold out 0.00% −0.14
UAA Under Armour Inc. Class A Sold out 0.00% −0.13
JQUA JPMorgan US Quality Factor Reduce -13.2% 0.66% −0.12
BE Bloom Energy Corp. Class A Reduce -4.9% 2.07% −0.11
FALN iShares Fallen Angels ETF Reduce -5.9% 0.84% −0.09
CVX Chevron Corp. Reduce -1.5% 1.14% −0.07
SYY Sysco Corp. Reduce -1.6% 0.41% −0.07
KHC The Kraft Heinz Co. Reduce -16.0% 0.22% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.3% 3.06% −0.06
VYM Vanguard High DVD Yield ETF Reduce -1.8% 1.87% −0.06
VIG Vanguard Dividend Apprec ETF Reduce -2.5% 1.26% −0.05
DUK Duke Energy Corp. Reduce -11.8% 0.17% −0.04
CVS CVS Health Corp. Reduce -10.7% 0.34% −0.03
IUS Invesco Rafi Strategic US Et Reduce -14.0% 0.18% −0.03
GSK GSK PLC-Spon ADR Reduce -18.6% 0.23% −0.03
ABBV Abbvie Inc. Reduce -2.0% 0.38% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -2.8% 0.71% −0.02
IVV iShares Core S&P 500 ETF Reduce -3.3% 0.59% −0.02
TGT Target Corp. Reduce -8.6% 0.66% −0.02
F Ford Motor Co. Reduce -10.3% 0.41% −0.02
JPIE JPMorgan Income ETF Reduce -0.4% 0.41% −0.01
EMR Emerson Electric Co. Reduce -3.9% 0.23% −0.01
RTX RTX Corp. Reduce -2.8% 0.20% +0.01
GS Goldman Sachs Group Inc. Reduce -2.8% 0.31% +0.01
WMT Walmart Inc. Reduce -0.1% 0.36% +0.02
XOM Exxon Mobil Corp. Reduce -1.1% 0.90% +0.02
AMZN Amazon.com Inc. Reduce -0.1% 1.27% +0.02
GOOG Alphabet Inc. Class C Reduce -2.1% 0.23% +0.04
JNJ Johnson & Johnson Reduce -1.0% 1.24% +0.09
AAPL Apple Inc. Reduce -0.6% 3.05% +0.09

Portfolio Buys Q3 2025 → Q4 2025
ORCL Oracle Corp. Add +375.6% 0.67% +0.46
LLY Eli Lilly & Co. Add +0.7% 1.08% +0.30
PATH Uipath Inc. Class A Add +0.0% 0.76% +0.29
CGUS Cap Group Core Equity Add +13.2% 2.20% +0.23
PGNY Progyny Inc. New 0.20% +0.20
CGGR Cap Group Growth Equity Add +6.0% 4.82% +0.20
UNP Union Pacific Corp. New 0.19% +0.19
GOOGL Alphabet Inc. Class A Add +2.0% 0.87% +0.19
CGDV Cap Group Dividend Value Add +3.9% 3.97% +0.18
ALGN Align Technology Inc. Add +33.6% 0.44% +0.17
OMC Omnicom Group New 0.17% +0.17
ALRM Alarm.com Holdings Inc. New 0.16% +0.16
WBD Warner Bros Discovery Inc. New 0.15% +0.15
CSCO Cisco Systems Inc. New 0.14% +0.14
EXE Expand Energy Corp. New 0.14% +0.14
NTR Nutrien Ltd. New 0.14% +0.14
SCHW Schwab (charles) Corp. New 0.14% +0.14
VFLO Victoryshares Free Cash Flow Add +12.5% 0.84% +0.11
DFAS Dimensional US Small Cap ETF Add +34.3% 0.43% +0.11
INMD Inmode Ltd. New 0.10% +0.10
NVDA Nvidia Corp. Add +12.6% 1.20% +0.10
MU Micron Technology Inc. Add +0.1% 0.25% +0.10
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +58.7% 0.27% +0.09
WFC Wells Fargo & Co. Add +0.0% 1.19% +0.09
XLV SS Health Care Select Sector Add +8.5% 0.59% +0.09
CGCV Cap Group Conservative Eq Add +27.7% 0.30% +0.06
JEPQ JPM Nasdaq Equity Premium Add +5.3% 1.80% +0.06
JFR Nuveen Floating Rate Income New 0.06% +0.06
USTB Victoryshares Short-Term Bon Add +24.6% 0.33% +0.06
CGMS Cap Group US Multi-Sect Bond Add +13.7% 0.58% +0.05
TDTT NT Iboxx 3Y Dur Tips ETF Add +24.6% 0.31% +0.05
BMY Bristol-Myers Squibb Co. Add +0.0% 0.32% +0.05
AVGO Broadcom Inc. Add +0.1% 2.09% +0.04
KO The Coca-Cola Co. Add +0.5% 1.23% +0.03
IEF iShares 7-10 Year Treasury B Add +25.9% 0.18% +0.03
DOW Dow Inc. Add +21.5% 0.18% +0.03
SMCI Super Micro Computer Inc. Add +97.9% 0.17% +0.02
TSM Taiwan Semiconductor-SP ADR Add +1.5% 0.28% +0.02
BAC Bank of America Corp. Add +0.1% 0.46% +0.02
CB Chubb Ltd. Add +0.1% 0.21% +0.01
XLF SS Financial Select Sector Add +2.9% 0.77% +0.01
CGBL Cap Group Core Balanced Add +9.6% 0.16% +0.01
TSLA Tesla Inc. Add +3.9% 0.41% +0.01
CGGO Cap Group Global Growth Add +2.3% 0.57% +0.00
XLP SS Consumer Staples Sel Sect Add +5.1% 0.21% +0.00
OGE Oge Energy Corp. Add +12.3% 0.26% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +1.3% 0.28% +0.00
IWN iShares Russell 2000 Value E Add +0.6% 0.15% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +0.5% 0.16% 0.00
V Visa Inc. Class A Add +0.1% 0.35% −0.00

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