# EDGAR Filing Document

**Accession Number:** 0001619532
**File Stem:** 0001619532-26-000004
**Filing Date:** 2026-4
**Character Count:** 24927
**Document Hash:** 8f2161babad5b824cba780d821524950
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001619532-26-000004.hdr.sgml**: 20260408

**ACCESSION NUMBER**: 0001619532-26-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260408

**DATE AS OF CHANGE**: 20260408

**EFFECTIVENESS DATE**: 20260408

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** M.E. ALLISON & CO., INC.
- **CENTRAL INDEX KEY:** 0001619532

**ORGANIZATION NAME:**
- **EIN:** 741037681
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24564
- **FILM NUMBER:** 26847621

**BUSINESS ADDRESS:**
- **STREET 1:** 950 E. BASSE RD.
- **STREET 2:** SECOND FLOOR
- **CITY:** SAN ANTONIO
- **STATE:** TX
- **ZIP:** 78209
- **BUSINESS PHONE:** 210-930-4000

**MAIL ADDRESS:**
- **STREET 1:** 950 E. BASSE RD.
- **STREET 2:** SECOND FLOOR
- **CITY:** SAN ANTONIO
- **STATE:** TX
- **ZIP:** 78209

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** M.E. ALLISON  CO. INC.<br>**Address:** 950 E. BASSE RD.<br>SECOND FLOOR<br>SAN ANTONIO, TX 78209

**Form 13F File Number:** 028-24564

**CRD Number (if applicable):** 000001047

**SEC File Number (if applicable):** 801-129805

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** LINDE MURPHY<br>**Title:** PRESIDENT<br>**Phone:** 210-930-4000

**Signature, Place, and Date of Signing:**

/s/LINDE MURPHY  SAN ANTONIO, TX  04-08-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 193

**Form 13F Information Table Value Total:** $150854146

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 234546 | 1615 | SH |  | SOLE |  | 1615 | 0 | 0 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 | BBG01G44QH59 | 297520 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 519814 | 2440 | SH |  | SOLE |  | 2440 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 233113 | 959 | SH |  | SOLE |  | 959 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG001S5NSB6 | 233554 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 449638 | 3915 | SH |  | SOLE |  | 3915 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 221997 | 5140 | SH |  | SOLE |  | 5140 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 712293 | 4155 | SH |  | SOLE |  | 4155 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1176896 | 4092 | SH |  | SOLE |  | 4092 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 312880 | 1091 | SH |  | SOLE |  | 1091 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1694483 | 8136 | SH |  | SOLE |  | 8136 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG001S5NPQ6 | 308922 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 313302 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 578443 | 1644 | SH |  | SOLE |  | 1644 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4176533 | 16457 | SH |  | SOLE |  | 16457 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 2220088 | 76581 | SH |  | SOLE |  | 76581 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 290345 | 1429 | SH |  | SOLE |  | 1429 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | BBG00JDV0M33 | 304134 | 24527 | SH |  | SOLE |  | 24527 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 595098 | 12207 | SH |  | SOLE |  | 12207 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 496408 | 4185 | SH |  | SOLE |  | 4185 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 913835 | 1907 | SH |  | SOLE |  | 1907 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 2110258 | 15575 | SH |  | SOLE |  | 15575 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 91300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 202394 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 534696 | 8816 | SH |  | SOLE |  | 8816 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 2727436 | 8812 | SH |  | SOLE |  | 8812 | 0 | 0 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | BBG01N7RN9W1 | 430604 | 14445 | SH |  | SOLE |  | 14445 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | BBG01J9W1K83 | 224870 | 6535 | SH |  | SOLE |  | 6535 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | BBG015D25YS8 | 3114691 | 81070 | SH |  | SOLE |  | 81070 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | BBG01J9W2L17 | 750463 | 20904 | SH |  | SOLE |  | 20904 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 5934064 | 139259 | SH |  | SOLE |  | 139259 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | BBG015DN3GR4 | 864735 | 25914 | SH |  | SOLE |  | 25914 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 6768823 | 167980 | SH |  | SOLE |  | 167980 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | BBG019XS8NR3 | 957862 | 35178 | SH |  | SOLE |  | 35178 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 599765 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 230413 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 2064621 | 9979 | SH |  | SOLE |  | 9979 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG001S8S1L3 | 306913 | 942 | SH |  | SOLE |  | 942 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 210271 | 2710 | SH |  | SOLE |  | 2710 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1958958 | 25759 | SH |  | SOLE |  | 25759 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 407110 | 8310 | SH |  | SOLE |  | 8310 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 275484 | 2087 | SH |  | SOLE |  | 2087 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 248679 | 3210 | SH |  | SOLE |  | 3210 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 842578 | 846 | SH |  | SOLE |  | 846 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 298198 | 8486 | SH |  | SOLE |  | 8486 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 277457 | 6759 | SH |  | SOLE |  | 6759 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 1197257 | 8734 | SH |  | SOLE |  | 8734 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 450311 | 6270 | SH |  | SOLE |  | 6270 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 | BBG001WWJTL4 | 1058092 | 97700 | SH |  | SOLE |  | 97700 | 0 | 0 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 | BBG00JQ1CS66 | 399510 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 386691 | 2356 | SH |  | SOLE |  | 2356 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG001SPT759 | 997200 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 646926 | 9095 | SH |  | SOLE |  | 9095 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 464948 | 7445 | SH |  | SOLE |  | 7445 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 227059 | 3673 | SH |  | SOLE |  | 3673 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 | BBG00BN96931 | 494935 | 11883 | SH |  | SOLE |  | 11883 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 287794 | 2198 | SH |  | SOLE |  | 2198 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | BBG001SM6Y34 | 200901 | 14696 | SH |  | SOLE |  | 14696 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 1312512 | 1427 | SH |  | SOLE |  | 1427 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 327550 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ENERGIZER HLDGS INC | COM | 29272W109 | BBG006FCB028 | 200487 | 12210 | SH |  | SOLE |  | 12210 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 476556 | 24692 | SH |  | SOLE |  | 24692 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 278625 | 7363 | SH |  | SOLE |  | 7363 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 204519 | 1863 | SH |  | SOLE |  | 1863 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1836598 | 10825 | SH |  | SOLE |  | 10825 | 0 | 0 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | BBG00NFRNCH3 | 272792 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 200772 | 2865 | SH |  | SOLE |  | 2865 | 0 | 0 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | BBG00243PBY5 | 466186 | 19232 | SH |  | SOLE |  | 19232 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 521724 | 45210 | SH |  | SOLE |  | 45210 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 574922 | 2478 | SH |  | SOLE |  | 2478 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 1015453 | 3578 | SH |  | SOLE |  | 3578 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 738606 | 846 | SH |  | SOLE |  | 846 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 349641 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 506333 | 3633 | SH |  | SOLE |  | 3633 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | BBG001SSPRJ8 | 273094 | 3032 | SH |  | SOLE |  | 3032 | 0 | 0 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 | BBG01JRTZQX2 | 361277 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 441608 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 387268 | 7017 | SH |  | SOLE |  | 7017 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 276105 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 230690 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 257443 | 16450 | SH |  | SOLE |  | 16450 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 | BBG00PPS74F3 | 216075 | 15795 | SH |  | SOLE |  | 15795 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1397166 | 5764 | SH |  | SOLE |  | 5764 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 361470 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 373403 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | BBG00LY8KF11 | 212139 | 3663 | SH |  | SOLE |  | 3663 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 975349 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 390752 | 3410 | SH |  | SOLE |  | 3410 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 318740 | 4570 | SH |  | SOLE |  | 4570 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 262488 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 336373 | 3716 | SH |  | SOLE |  | 3716 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 842639 | 12478 | SH |  | SOLE |  | 12478 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 917657 | 7382 | SH |  | SOLE |  | 7382 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 832895 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | BBG00D332C84 | 1207229 | 45181 | SH |  | SOLE |  | 45181 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 349863 | 3602 | SH |  | SOLE |  | 3602 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 275408 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 226591 | 1195 | SH |  | SOLE |  | 1195 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | BBG012NLLCC9 | 743691 | 10365 | SH |  | SOLE |  | 10365 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | BBG00N6W8XF5 | 236577 | 5025 | SH |  | SOLE |  | 5025 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 4035518 | 71198 | SH |  | SOLE |  | 71198 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | BBG0130Y3986 | 720973 | 15649 | SH |  | SOLE |  | 15649 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 3075414 | 55248 | SH |  | SOLE |  | 55248 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 948621 | 15470 | SH |  | SOLE |  | 15470 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 3426149 | 69304 | SH |  | SOLE |  | 69304 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | BBG001S5SX02 | 222858 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2148048 | 8788 | SH |  | SOLE |  | 8788 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG001S5WZ84 | 209259 | 1598 | SH |  | SOLE |  | 1598 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 1550966 | 5273 | SH |  | SOLE |  | 5273 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 285005 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 304763 | 13551 | SH |  | SOLE |  | 13551 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 285243 | 3942 | SH |  | SOLE |  | 3942 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 417849 | 1768 | SH |  | SOLE |  | 1768 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 365228 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 859353 | 7144 | SH |  | SOLE |  | 7144 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1375236 | 2413 | SH |  | SOLE |  | 2413 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 443442 | 1313 | SH |  | SOLE |  | 1313 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2853876 | 7710 | SH |  | SOLE |  | 7710 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 | BBG008GC7WN5 | 219842 | 28700 | SH |  | SOLE |  | 28700 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 253793 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | BBG001SCKPS2 | 2049708 | 109610 | SH |  | SOLE |  | 109610 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 246439 | 3265 | SH |  | SOLE |  | 3265 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | BBG001SJ9S31 | 81125 | 10788 | SH |  | SOLE |  | 10788 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1735221 | 9950 | SH |  | SOLE |  | 9950 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 232711 | 3580 | SH |  | SOLE |  | 3580 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 434252 | 9054 | SH |  | SOLE |  | 9054 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 229846 | 3052 | SH |  | SOLE |  | 3052 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1152550 | 7835 | SH |  | SOLE |  | 7835 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 305606 | 4885 | SH |  | SOLE |  | 4885 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 350138 | 2184 | SH |  | SOLE |  | 2184 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 333462 | 7450 | SH |  | SOLE |  | 7450 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 204827 | 1319 | SH |  | SOLE |  | 1319 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 1112807 | 39630 | SH |  | SOLE |  | 39630 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 286789 | 2847 | SH |  | SOLE |  | 2847 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 353773 | 3310 | SH |  | SOLE |  | 3310 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1318218 | 9126 | SH |  | SOLE |  | 9126 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 192979 | 11365 | SH |  | SOLE |  | 11365 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 479143 | 4074 | SH |  | SOLE |  | 4074 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 282751 | 2196 | SH |  | SOLE |  | 2196 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 507319 | 5897 | SH |  | SOLE |  | 5897 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 316549 | 1641 | SH |  | SOLE |  | 1641 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | BBG001S5VWY3 | 679594 | 9020 | SH |  | SOLE |  | 9020 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | BBG00L5F9FV7 | 206422 | 1862 | SH |  | SOLE |  | 1862 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | BBG001S7T107 | 334433 | 4080 | SH |  | SOLE |  | 4080 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG001S7T1Q9 | 617488 | 5666 | SH |  | SOLE |  | 5666 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 499846 | 8160 | SH |  | SOLE |  | 8160 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 1068228 | 21637 | SH |  | SOLE |  | 21637 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 825224 | 5628 | SH |  | SOLE |  | 5628 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 285648 | 1766 | SH |  | SOLE |  | 1766 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | BBG00B597137 | 383377 | 9390 | SH |  | SOLE |  | 9390 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 1421399 | 10695 | SH |  | SOLE |  | 10695 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 474480 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | BBG001S5W0T8 | 779284 | 40066 | SH |  | SOLE |  | 40066 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 129843 | 18900 | SH |  | SOLE |  | 18900 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 771774 | 7996 | SH |  | SOLE |  | 7996 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 635346 | 16911 | SH |  | SOLE |  | 16911 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET BLA | 78470P846 | BBG014Z181S8 | 389760 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 4418907 | 6795 | SH |  | SOLE |  | 6795 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | BBG00358K8T9 | 763088 | 11745 | SH |  | SOLE |  | 11745 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 588615 | 8252 | SH |  | SOLE |  | 8252 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 467733 | 1384 | SH |  | SOLE |  | 1384 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 1211152 | 9993 | SH |  | SOLE |  | 9993 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 469894 | 1264 | SH |  | SOLE |  | 1264 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 235492 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 412579 | 10560 | SH |  | SOLE |  | 10560 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 755688 | 68080 | SH |  | SOLE |  | 68080 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 293328 | 1209 | SH |  | SOLE |  | 1209 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 213930 | 866 | SH |  | SOLE |  | 866 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 273430 | 626 | SH |  | SOLE |  | 626 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 471205 | 1577 | SH |  | SOLE |  | 1577 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 399755 | 1392 | SH |  | SOLE |  | 1392 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1541385 | 2580 | SH |  | SOLE |  | 2580 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 329151 | 1089 | SH |  | SOLE |  | 1089 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 248389 | 1266 | SH |  | SOLE |  | 1266 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 1798152 | 8362 | SH |  | SOLE |  | 8362 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 2842337 | 19192 | SH |  | SOLE |  | 19192 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 380495 | 2115 | SH |  | SOLE |  | 2115 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 324709 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 874700 | 1253 | SH |  | SOLE |  | 1253 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 987965 | 19680 | SH |  | SOLE |  | 19680 | 0 | 0 |
| VIASAT INC | COM | 92552V100 | BBG001S98NF2 | 566546 | 12370 | SH |  | SOLE |  | 12370 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | BBG01H064W02 | 1472616 | 37300 | SH |  | SOLE |  | 37300 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | BBG00HZ6R974 | 569987 | 11269 | SH |  | SOLE |  | 11269 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHARES FR | 92647X764 | BBG01QNW6552 | 342766 | 12510 | SH |  | SOLE |  | 12510 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 441226 | 1459 | SH |  | SOLE |  | 1459 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 230988 | 924 | SH |  | SOLE |  | 924 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 592276 | 4765 | SH |  | SOLE |  | 4765 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 201998 | 7356 | SH |  | SOLE |  | 7356 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 569388 | 2478 | SH |  | SOLE |  | 2478 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 203261 | 2928 | SH |  | SOLE |  | 2928 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 1495315 | 18783 | SH |  | SOLE |  | 18783 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 338658 | 1857 | SH |  | SOLE |  | 1857 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 301872 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |

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