M.E. Allison & Co., Inc. Portfolio Holdings

M.E. Allison & Co., Inc.

$124 Billion
Q2 2025

M.E. Allison & Co., Inc. has filed its 13F form on July 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $124 Billion distributed in 171 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Capital Group Growth ETF Shs C with a value of $5.44B, Capital Group Divid Value ETF with a value of $4.96B, Spdr S&P 500 ETF Trust with a value of $3.98B, Microsoft Corp with a value of $3.8B, and J P Morgan Exchange Traded Fd with a value of $3.48B.

Examining the 13F form we can see an increase of $23.3B in the current position value, from $101B to 124B.

M.E. Allison & Co., Inc. is based out at San Antonio, TX

Below you can find more details about M.E. Allison & Co., Inc. portfolio as well as his latest detailed transactions.

Portfolio value $124 Billion

ETFs: $47.8 Billion

Technology: $15.6 Billion

Financial Services: $9.49 Billion

Communication Services: $7.98 Billion

Healthcare: $7.26 Billion

Consumer Defensive: $6.99 Billion

Consumer Cyclical: $6.46 Billion

Energy: $6.05 Billion

Other: $10.1 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
CGGR Capital Group Growth ETF Shs C ETFs	$0	$5.44 Billion 4.37% of portfolio	133,793	Q2 2025 Added 33.98%
CGDV Capital Group Divid Value ETF ETFs	$0	$4.96 Billion 3.99% of portfolio	125,618	Q2 2025 Added 9.49%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.98 Billion 3.2% of portfolio	6,448	Q2 2025 Added 1.08%
MSFT Microsoft Corp Technology	$3.81T	$3.8 Billion 3.05% of portfolio	7,639	Q2 2025 Added 31.55%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$3.48 Billion 2.8% of portfolio	61,214	Q2 2025 Added 25.23%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$3.21 Billion 2.58% of portfolio	63,244	Q2 2025 Reduced 4.61%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$2.67 Billion 2.15% of portfolio	20,048	Q2 2025 Added 0.02%
AVGO Broadcom Inc. Technology	$117B	$2.62 Billion 2.11% of portfolio	9,521	Q2 2025 Added 8.03%
PLAY Dave & Buster'S Entertainment, Inc. Communication Services	$1.54B	$2.34 Billion 1.88% of portfolio	77,775	Q2 2025 Reduced 11.39%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$2.19 Billion 1.76% of portfolio	40,167	Q2 2025 Added 133.1%
T At&T Inc. Communication Services	$199B	$2.16 Billion 1.74% of portfolio	74,708	Q2 2025 Added 4.42%
CGUS Capital Group Core Equity ETF	$0	$2.05 Billion 1.65% of portfolio	55,598	Q2 2025 Added 3.02%
NCLH Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	$9.9B	$1.98 Billion 1.59% of portfolio	97,680	Q2 2025 Added 21.07%
AMZN Amazon Com Inc Consumer Cyclical	$2.37T	$1.77 Billion 1.43% of portfolio	8,090	Q2 2025 Reduced 0.26%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.77 Billion 1.42% of portfolio	8,628	Q2 2025 Added 2.37%
JPM Jpmorgan Chase & CO Financial Services	$870B	$1.76 Billion 1.42% of portfolio	6,080	Q2 2025 Reduced 4.85%
META Meta Platforms, Inc. Communication Services	$1.6T	$1.77 Billion 1.42% of portfolio	2,401	Q2 2025 Added 211.01%
IBM International Business Machines Corp Technology	$234B	$1.69 Billion 1.36% of portfolio	5,733	Q2 2025 Added 0.61%
AAPL Apple Inc. Technology	$3.44T	$1.67 Billion 1.34% of portfolio	8,126	Q2 2025 Reduced 0.06%
CVX Chevron Corp Energy	$305B	$1.59 Billion 1.28% of portfolio	11,137	Q2 2025 Added 12.94%
KO Coca Cola CO Consumer Defensive	$299B	$1.56 Billion 1.25% of portfolio	22,047	Q2 2025 Reduced 15.53%
WFC Wells Fargo & Company Financial Services	$318B	$1.5 Billion 1.21% of portfolio	18,752	Q2 2025 Reduced 3.27%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.46 Billion 1.18% of portfolio	2,576	Q2 2025 Added 136.11%
PG Procter & Gamble CO Consumer Defensive	$376B	$1.45 Billion 1.17% of portfolio	9,126	Q2 2025 Reduced 0.22%
XLK Technology Sector Spdr ETFs	$0	$1.31 Billion 1.06% of portfolio	5,189	Q2 2025 Added 30.28%
FALN Ishares Tr Fallen Angels Usd B ETFs	$0	$1.3 Billion 1.05% of portfolio	47,929	Q2 2025 Added 0.08%
BE Bloom Energy Corp Industrials	$5.92B	$1.22 Billion 0.98% of portfolio	51,030	Q1 2025 Added 59.32%
NVDA Nvidia Corp Technology	$433B	$1.21 Billion 0.97% of portfolio	7,660	Q2 2025 Added 17.79%
LLY Eli Lilly & CO Healthcare	$765B	$1.14 Billion 0.92% of portfolio	1,467	Q2 2025 Reduced 1.34%
CFR Cullen/Frost Bankers, Inc. Financial Services	$8.68B	$1.12 Billion 0.9% of portfolio	8,734	Q2 2025 Added 35.12%
JNJ Johnson & Johnson Healthcare	$443B	$1.11 Billion 0.89% of portfolio	7,274	Q1 2025 Added 3.93%
TGT Target Corp Consumer Defensive	$48.7B	$1.07 Billion 0.86% of portfolio	10,847	Q1 2025 Added 0.93%
XLF Financial Sector Spdr ETFs	$0	$1.02 Billion 0.82% of portfolio	19,428	Q2 2025 Added 14.8%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$999 Million 0.8% of portfolio	16,640	Q4 2024 New
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$943 Million 0.76% of portfolio	1,709	Q2 2025 Added 4.21%
Victory Portfolios Ii	-	$949 Million 0.76% of portfolio	-	Q2 2025 Added 60.99%
VGT Vanguard Information Technolog ETFs	$0	$921 Million 0.74% of portfolio	1,388	Q4 2024 New
PFE Pfizer Inc Healthcare	$142B	$881 Million 0.71% of portfolio	36,348	Q2 2025 Added 44.46%
GE General Electric CO Industrials	$293B	$889 Million 0.71% of portfolio	3,453	Q2 2025 Added 0.03%
COST Costco Wholesale Corp Consumer Defensive	$413B	$825 Million 0.66% of portfolio	833	Q2 2025 Added 0.6%
XOM Exxon Mobil Corp Energy	$462B	$794 Million 0.64% of portfolio	7,367	Q2 2025 Added 40.3%
VZ Verizon Communications Inc Communication Services	$181B	$788 Million 0.63% of portfolio	18,217	Q2 2025 Added 34.94%
CGGO Capital Group Global Growth Eq ETFs	$0	$777 Million 0.62% of portfolio	24,318	Q4 2024 New
SFNC Simmons First National Corp Financial Services	$2.5B	$760 Million 0.61% of portfolio	40,066	Q4 2024 New
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$759 Million 0.61% of portfolio	6,942	Q2 2025 Added 1.98%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$741 Million 0.6% of portfolio	11,943	Q2 2025 Added 2.36%
CGMS Capital Grp Core Plus Income E	-	$715 Million 0.57% of portfolio	-	Q2 2025 Added 71.93%
SO Southern CO Utilities	$103B	$696 Million 0.56% of portfolio	7,574	Q2 2025 Added 31.58%
IVV Ishares Core S&P 500 ETF ETFs	$0	$682 Million 0.55% of portfolio	1,099	Q2 2025 Added 0.09%
JAVA Jp Morgan ETF Fd Tr Active Val ETFs	$0	$679 Million 0.55% of portfolio	10,365	Q2 2025 Reduced 1.44%

Summary

Portfolio
No. of Stocks 171
Current Value $124 Billion
Prior Value $101 Billion
Filing
Period Q2 2025
Filing Date July 25, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 22 stocks
Additional Purchases 67 stocks
Sold out of 0 stocks
Reduced holdings in 23 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of M.E. Allison & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on M.E. Allison & Co., Inc. with notifications on news.

Account