Institutional Manager · CIK 0001619532
M.E. ALLISON & CO., INC.
SAN ANTONIO, TX · File #028-24564
Latest AUM
$147.2M
Positions
178
Top-10 Concentration
43.2%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | UIPATH INC | PATH | +67,900 | +$1.1M | -$669,000 |
| ADD | ORACLE CORP | ORCL-PD | +4,000 | +$779,689 | -$91,961 |
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +5,348 | +$769,940 | -$737,356 |
| EXITED | BAKER HUGHES COMPANY | 05722G100 | -8,220 | -$400,478 | $0 |
| ADD | CAPITAL GROUP GROWTH ETF | 14020G101 | +8,962 | +$398,542 | +$82,744 |
| ADD | CAPITAL GROUP CORE EQUITY ET | 14020V108 | +9,385 | +$377,557 | +$48,976 |
| EXITED | HONEYWELL INTL INC | 438516106 | -1,644 | -$346,236 | $0 |
| ADD | SELECT SECTOR SPDR TR | 81369Y407 | +2,878 | +$343,694 | -$333,967 |
| EXITED | ENPHASE ENERGY INC | 29355A107 | -9,300 | -$329,127 | $0 |
| NEW | PROGYNY INC | PGNY | +11,365 | +$291,855 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025178 pos · $147.2M
- 13F HOLDINGS REPORTQ/E Sep 2025178 pos · $143.6M
- 13F HOLDINGS REPORTQ/E Jun 2025171 pos · $124.5M
- 13F HOLDINGS REPORTQ/E Mar 2025154 pos · $101.2M
- 13F HOLDINGS REPORTQ/E Dec 2024143 pos · $90.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP GROWTH ETF | 14020G101 | 159,370 | $7.1M | 7.18% |
| 2 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 133,782 | $5.8M | 5.91% |
| 3 | SPDR S&P 500 ETF TR | SPY | 6,595 | $4.5M | 4.56% |
| 4 | APPLE INC | AAPL | 16,500 | $4.5M | 4.54% |
| 5 | JANUS DETROIT STR TR | 47103U845 | 79,949 | $4.0M | 4.10% |
| 6 | MICROSOFT CORP | MSFT | 7,674 | $3.7M | 3.76% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 63,573 | $3.6M | 3.69% |
| 8 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 80,385 | $3.2M | 3.28% |
| 9 | BROADCOM INC | AVGO | 8,877 | $3.1M | 3.11% |
| 10 | BLOOM ENERGY CORP | BE | 35,125 | $3.1M | 3.09% |
| 11 | VANGUARD WHITEHALL FDS | 921946406 | 19,189 | $2.8M | 2.79% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 45,501 | $2.6M | 2.68% |
| 13 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 99,180 | $2.2M | 2.24% |
| 14 | AT&T INC | T-PC | 75,784 | $1.9M | 1.91% |
| 15 | AMAZON COM INC | AMZN | 8,080 | $1.9M | 1.89% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,459 | $1.9M | 1.88% |
| 17 | JOHNSON & JOHNSON | JNJ | 8,788 | $1.8M | 1.84% |
| 18 | COCA COLA CO | KO | 25,919 | $1.8M | 1.84% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 5,620 | $1.8M | 1.83% |
| 20 | NVIDIA CORPORATION | NVDA | 9,444 | $1.8M | 1.78% |