13F Filings History of M.E. ALLISON & CO., INC.

Latest 13F report: Q4 2025 - 12 Jan 2026
Value $: $146,936,831
Signature - Title: Linde Murphy - PRESIDENT
Location: San Antonio, TX
Summary: This page shows a list of all the recent 13F filings made by M.E. ALLISON & CO., INC.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. M.E. ALLISON & CO., INC. reported 178 stock holdings with total value $146,936,831 as of Q4 2025. Top holdings included CGGR, CGDV, SPY, AAPL, and JAAA.

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Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Filing Time
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