13F Filings History of M.E. ALLISON & CO., INC.
- Latest 13F filing
- Q2 2026 - 07 Jul 2026
- Latest reported 13F value
- $173,748,366
- Largest 13F holdings
-
CGGR CGDV AAPL SPY JEPI BE CGUS JEPQ JAAA AVGO VYM NCLH
+8 more
MSFT ORCL JNJ VFLO KO META XLK NVDA - Form 13F summary
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- M.E. ALLISON & CO., INC. Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- M.E. ALLISON & CO., INC. reported 195 equity holdings with a total reported market value of $173,748,366 for Q2 2026. Top reported holdings included CGGR, CGDV, AAPL, SPY, and JEPI.
- Manager signature
- Linde Murphy - PRESIDENT
- Manager location
- San Antonio, TX
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$173,748,366
Quarter delta
+$22,894,220
Accepted
07 Jul 2026, 17:10
Rows shown
1-7 of 7
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 195 | $173,748,366 | +$12,657,138 | -$6,221,191 | +$6,435,947 | CGGR, CGDV, AAPL, SPY, JEPI | 13F-HR | 07 Jul 2026, 17:10 |
| Q1 2026 | 193 | $150,854,146 | +$9,560,496 | -$5,015,379 | +$4,545,117 | CGGR, CGDV, SPY, AAPL, JEPI | 13F-HR | 08 Apr 2026, 14:39 |
| Q4 2025 | 178 | $146,936,831 | +$8,698,645 | -$4,418,874 | +$4,279,771 | CGGR, CGDV, SPY, AAPL, JAAA | 13F-HR | 12 Jan 2026, 10:09 |
| Q3 2025 | 177 | $142,977,422 | +$15,128,058 | -$6,036,547 | +$9,091,511 | CGGR, CGDV, SPY, AAPL, JAAA | 13F-HR | 07 Oct 2025, 21:05 |
| Q2 2025 | 171 | $124,464,743 | +$17,141,512 | -$2,382,443 | +$14,759,069 | CGGR, CGDV, SPY, MSFT, JEPI | 13F-HR | 25 Jul 2025, 16:03 |
| Q1 2025 | 154 | $101,167,115 | +$14,119,799 | -$1,706,420 | +$12,413,379 | CGDV, SPY, CGGR, JAAA, JEPI | 13F-HR | 17 Apr 2025, 12:26 |
| Q4 2024 | 141 | $90,490,776 | $0 | $0 | $0 | CGDV, SPY, CGGR, JEPI, JAAA | 13F-HR | 16 Jan 2025, 11:18 |