M.E. Allison & Co., Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), M.E. Allison & Co., Inc. reported 193 stock positions worth $150.9 million. Its top holding was Cap Group Growth Equity (CGGR) at 4.5% of the portfolio, followed by Cap Group Dividend Value (CGDV, 3.9%) and SS SPDR S&P 500 ETF Trust-US (SPY, 2.9%). Compared with Q4 2025, it opened 20 new positions, sold out of 5, added to 59 and reduced 20. The biggest buy was a new position in Delta Air Lines (DAL) and the biggest sale Bloom Energy Class A (BE, shares −56%).

Most Recent 13F
Q2 2026
Location
SAN ANTONIO, TX
CIK
0001619532
Portfolio Value
$150.9M (Q1 2026)
SEC Filing
0001619532-26-000004 ↗ filed Apr 8, 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 Q4 2025 Q1 2026: $150.9M $150.9M Q1 2026 Q2 2026: $173.7M Q2 2026

Holdings 193 stocks · $150.9M
CGGR Cap Group Growth Equity 4.49% 167,980 $6.8M Add +5.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 3.93% 139,259 $5.9M Add +4.1%
SPY SS SPDR S&P 500 ETF Trust-US 2.93% 6,795 $4.4M Add +3.0%
AAPL Apple Inc. 2.77% 16,457 $4.2M Reduce -0.3%
JEPI JPMorgan Equity Premium Inco 2.68% 71,198 $4.0M Add +12.0%
JAAA Janus Henderson Aaa Clo ETF 2.27% 69,304 $3.4M Reduce -13.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 2.06% 81,070 $3.1M Add +0.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 2.04% 55,248 $3.1M Add +21.4%
MSFT Microsoft Corp. 1.89% 7,710 $2.9M Add +0.5%
VYM Vanguard High DVD Yield ETF 1.88% 19,192 $2.8M Add +0.0%
AVGO Broadcom Inc. 1.81% 8,812 $2.7M Reduce -0.7%
T AT&T Inc. 1.47% 76,581 $2.2M Add +1.1%
JNJ Johnson & Johnson 1.42% 8,788 $2.1M No change
BE Bloom Energy Corp. Class A 1.40% 15,575 $2.1M Reduce -55.7%
CVX Chevron Corp. 1.37% 9,979 $2.1M Reduce -9.6%
NCLH Norwegian Cruise Line Holdin 1.36% 109,610 $2.0M Add +10.5%
KO The Coca-Cola Co. 1.30% 25,759 $2.0M Reduce -0.6%
XOM Exxon Mobil Corp. 1.22% 10,825 $1.8M Reduce -1.3%
VIG Vanguard Dividend Apprec ETF 1.19% 8,362 $1.8M Reduce -1.1%
NVDA Nvidia Corp. 1.15% 9,950 $1.7M Add +5.4%
AMZN Amazon.com Inc. 1.12% 8,136 $1.7M Add +0.7%
JPM JPMorgan Chase & Co. 1.03% 5,273 $1.6M Reduce -6.2%
VOO Vanguard S&P 500 ETF 1.02% 2,580 $1.5M No change
WFC Wells Fargo & Co. 0.99% 18,783 $1.5M Add +0.0%
VFLO Victoryshares Free Cash Flow 0.98% 37,300 $1.5M Add +19.5%
XLK SS Technology Select Sector 0.94% 10,695 $1.4M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.93% 5,764 $1.4M Add +0.5%
META Meta Platforms Inc. Class A 0.91% 2,413 $1.4M No change
PG The Procter & Gamble Co. 0.87% 9,126 $1.3M No change
LLY Eli Lilly & Co. 0.87% 1,427 $1.3M Reduce -3.4%
TGT Target Corp. 0.80% 9,993 $1.2M No change
FALN iShares Fallen Angels ETF 0.80% 45,181 $1.2M Add +0.1%
CFR Cullen/Frost Bankers Inc. 0.79% 8,734 $1.2M No change
GOOGL Alphabet Inc. Class A 0.78% 4,092 $1.2M No change
ORCL Oracle Corp. 0.76% 7,835 $1.2M Add +54.7%
PFE Pfizer Inc. 0.74% 39,630 $1.1M Add +5.2%
XLF SS Financial Select Sector 0.71% 21,637 $1.1M Add +4.9%
PLAY Dave & Buster's Entertainmen 0.70% 97,700 $1.1M Add +16.4%
GE General Electric filed as GE AEROSPACE 0.67% 3,578 $1.0M No change
DAL Delta Air Lines Inc. 0.66% 15,000 $997K New
VZ Verizon Communications Inc. 0.65% 19,680 $988K Add +3.7%
QQQ Invesco QQQ Trust Series 1 0.65% 1,700 $975K No change
CGMS Cap Group US Multi-Sect Bond 0.64% 35,178 $958K Add +12.9%
JQUA JPMorgan US Quality Factor 0.63% 15,470 $949K No change
IJR iShares Core S&P Small-Cap E 0.61% 7,382 $918K No change
BRK.B Berkshire Hathaway Inc. Class B 0.61% 1,907 $914K Add +1.3%
VGT Vanguard Info Tech ETF 0.58% 1,253 $875K No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.57% 25,914 $865K Add +7.2%
MRK Merck & Co. Inc. 0.57% 7,144 $859K Reduce -6.5%
IJH iShares Core S&P Midcap ETF 0.56% 12,478 $843K No change
COST Costco Wholesale Corp. 0.56% 846 $843K Add +0.1%
IVV iShares Core S&P 500 ETF 0.55% 1,275 $833K No change
XLV SS Health Care Select Sector 0.55% 5,628 $825K Add +0.0%
SFNC Simmons First Natl Corp. Class A 0.52% 40,066 $779K No change
SO The Southern Co. 0.51% 7,996 $772K No change
SUN Sunoco LP 0.51% 11,745 $763K No change
PATH Uipath Inc. Class A 0.50% 68,080 $756K Add +0.3%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.50% 20,904 $750K Add +38.6%
JAVA JPMorgan Active Value ETF 0.49% 10,365 $744K No change
GEV GE Vernova Inc. 0.49% 846 $739K No change
JPIE JPMorgan Income ETF 0.48% 15,649 $721K Add +19.7%
ALGN Align Technology Inc. 0.47% 4,155 $712K No change
SBR Sabine Royalty Trust 0.45% 9,020 $680K Reduce -0.3%
DFAS Dimensional US Small Cap ETF 0.43% 9,095 $647K No change
LUV Southwest Airlines Co. 0.42% 16,911 $635K No change
XLY SS Consumer Disc Select Sect 0.41% 5,666 $617K Add +0.2%
CAT Caterpillar Inc. 0.40% 847 $600K Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.39% 12,207 $595K Add +0.0%
WMT Walmart Inc. 0.39% 4,765 $592K No change
SYY Sysco Corp. 0.39% 8,252 $589K No change
AMGN Amgen Inc. 0.38% 1,644 $578K No change
GRMN Garmin Ltd. 0.38% 2,478 $575K Add +52.4%
USTB Victoryshares Short-Term Bon 0.38% 11,269 $570K Add +17.8%
WM Waste Management Inc. 0.38% 2,478 $569K No change
VSAT Viasat Inc. 0.38% 12,370 $567K No change
BMY Bristol-Myers Squibb Co. 0.35% 8,816 $535K Add +0.0%
F Ford Motor Co. filed as FORD MTR CO 0.35% 45,210 $522K Reduce -2.2%
ABBV Abbvie Inc. 0.34% 2,440 $520K No change
RMBS Rambus Inc. 0.34% 5,897 $507K No change
GILD Gilead Sciences Inc. 0.34% 3,633 $506K No change
XLE SS Energy Select Sector 0.33% 8,160 $500K Add +2.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.33% 4,185 $496K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.33% 11,883 $495K Add +4.4%
PHM Pultegroup Inc. 0.32% 4,074 $479K No change
ET Energy Transfer LP 0.32% 24,692 $477K No change
SHOP Shopify Inc. Class A 0.31% 4,000 $474K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.31% 1,577 $471K Add +0.1%
TSLA Tesla Inc. 0.31% 1,264 $470K Reduce -4.8%
TSM Taiwan Semiconductor-SP ADR 0.31% 1,384 $468K Add +0.7%
TDTT NT Iboxx 3Y Dur Tips ETF 0.31% 19,232 $466K No change
DFAT Dimensional US Target Value 0.31% 7,445 $465K Add +0.0%
CVS CVS Health Corp. 0.30% 6,270 $450K No change
AKAM Akamai Technologies Inc. 0.30% 3,915 $450K No change
MU Micron Technology Inc. 0.29% 1,313 $443K Add +1.4%
GS Goldman Sachs Group Inc. 0.29% 522 $442K No change
V Visa Inc. Class A 0.29% 1,459 $441K No change
OGE Oge Energy Corp. 0.29% 9,054 $434K No change
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.29% 14,445 $431K Add +1.3%
LOW Lowe's Cos Inc. 0.28% 1,768 $418K No change
UBS UBS Group AG-Reg 0.27% 10,560 $413K No change

Show all 193 holdings

Portfolio Sells Q4 2025 → Q1 2026
BE Bloom Energy Corp. Class A Reduce -55.7% 1.40% −0.68
JAAA Janus Henderson Aaa Clo ETF Reduce -13.3% 2.27% −0.48
AAPL Apple Inc. Reduce -0.3% 2.77% −0.28
AVGO Broadcom Inc. Reduce -0.7% 1.81% −0.28
LLY Eli Lilly & Co. Reduce -3.4% 0.87% −0.21
JPM JPMorgan Chase & Co. Reduce -6.2% 1.03% −0.20
SMCI Super Micro Computer Inc. Sold out 0.00% −0.17
KKR KKR & Co. Inc. Sold out 0.00% −0.16
DIS The Walt Disney Co. Sold out 0.00% −0.14
VCR Vanguard Consumer Discre ETF Sold out 0.00% −0.14
SCHW Schwab (charles) Corp. Sold out 0.00% −0.14
VUG Vanguard Mrngstar GR ETF-Sui Reduce -25.3% 0.18% −0.10
TSLA Tesla Inc. Reduce -4.8% 0.31% −0.09
ISRG Intuitive Surgical Inc. Reduce -5.8% 0.25% −0.08
VIG Vanguard Dividend Apprec ETF Reduce -1.1% 1.19% −0.07
F Ford Motor Co. Reduce -2.2% 0.35% −0.07
IUS Invesco Rafi Strategic US Et Reduce -22.5% 0.14% −0.04
WBD Warner Bros Discovery Inc. Reduce -1.3% 0.13% −0.01
CB Chubb Ltd. Reduce -3.8% 0.20% −0.00
CRWV Coreweave Inc. Class A Reduce -71.4% 0.16% +0.01
MRK Merck & Co. Inc. Reduce -6.5% 0.57% +0.02
SBR Sabine Royalty Trust Reduce -0.3% 0.45% +0.03
KO The Coca-Cola Co. Reduce -0.6% 1.30% +0.07
CVX Chevron Corp. Reduce -9.6% 1.37% +0.23
XOM Exxon Mobil Corp. Reduce -1.3% 1.22% +0.32

Portfolio Buys Q4 2025 → Q1 2026
DAL Delta Air Lines Inc. New 0.66% +0.66
JEPQ JPM Nasdaq Equity Premium Add +21.4% 2.04% +0.24
INTU Intuit Inc. New 0.24% +0.24
GFLW VS Free Cash Flow Growth ETF New 0.23% +0.23
IEMG iShares Core MSCI Emerging New 0.21% +0.21
AMT American Tower Corp. New 0.20% +0.20
JEPI JPMorgan Equity Premium Inco Add +12.0% 2.68% +0.20
T AT&T Inc. Add +1.1% 1.47% +0.19
COP Conocophillips New 0.18% +0.18
FSMD Fidelity Small-Mid Multifact New 0.18% +0.18
GRMN Garmin Ltd. Add +52.4% 0.38% +0.16
APD Air Products & Chemicals Inc. New 0.15% +0.15
ADBE Adobe Inc. New 0.15% +0.15
OXY Occidental Petroleum Corp. New 0.15% +0.15
WAB Wabtec Corp. New 0.15% +0.15
HON Honeywell International Inc. New 0.15% +0.15
LNG Cheniere Energy Inc. New 0.15% +0.15
DOW Dow Inc. Add +4.4% 0.33% +0.15
VLO Valero Energy Corp. New 0.14% +0.14
VFLO Victoryshares Free Cash Flow Add +19.5% 0.98% +0.14
JCI Johnson Controls Internation New 0.14% +0.14
PEP Pepsico Inc. New 0.14% +0.14
WBS Webster Financial Corp. New 0.13% +0.13
RDVY First Trust Rising Dividend New 0.13% +0.13
ENR Energizer Holdings Inc. New 0.13% +0.13
CGDG Cap Group Dividend Growers Add +38.6% 0.50% +0.13
VZ Verizon Communications Inc. Add +3.7% 0.65% +0.13
PFE Pfizer Inc. Add +5.2% 0.74% +0.10
ORCL Oracle Corp. Add +54.7% 0.76% +0.09
XLE SS Energy Select Sector Add +2.0% 0.33% +0.09
CAT Caterpillar Inc. Add +0.1% 0.40% +0.07
CGNX Cognex Corp. Add +0.5% 0.27% +0.07
JPIE JPMorgan Income ETF Add +19.7% 0.48% +0.07
COST Costco Wholesale Corp. Add +0.1% 0.56% +0.06
OWL Blue Owl Capital Inc. New 0.06% +0.06
CGMS Cap Group US Multi-Sect Bond Add +12.9% 0.64% +0.05
USTB Victoryshares Short-Term Bon Add +17.8% 0.38% +0.05
MU Micron Technology Inc. Add +1.4% 0.29% +0.04
INMD Inmode Ltd. Add +52.9% 0.14% +0.04
BMY Bristol-Myers Squibb Co. Add +0.0% 0.35% +0.03
TSM Taiwan Semiconductor-SP ADR Add +0.7% 0.31% +0.03
DUK Duke Energy Corp. Add +0.1% 0.19% +0.02
VYM Vanguard High DVD Yield ETF Add +0.0% 1.88% +0.01
XLP SS Consumer Staples Sel Sect Add +2.4% 0.22% +0.01
SIL Global X Silver Miners ETF Add +1.0% 0.18% +0.01
XLI SS Industrial Select Sector Add +2.8% 0.19% +0.01
DFAT Dimensional US Target Value Add +0.0% 0.31% +0.01
D Dominion Energy Inc. Add +0.0% 0.15% +0.00
CGGO Cap Group Global Growth Add +7.2% 0.57% +0.00
IWN iShares Russell 2000 Value E Add +0.3% 0.15% +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