M.E. ALLISON & CO., INC.

Q4 2025 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
12/31/2025
Date filed
1/12/2026
Form type
13F-HR
Num holdings
178
Total value ($000)
$147,167
Net value change ($000)
+3,521 (2.5%)
New positions
11
Sold out positions
11
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/8/2025 Next filing: 4/8/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ORCL 687 229.0%
CGGR 481 7.3%
LLY 468 41.8%
PATH 444 66.4%
CGUS 427 15.2%
CGDV 426 7.9%
GOOGL 306 31.4%
PGNY 292 NEW
UNP 280 NEW
AAPL 261 6.2%
Top Reduces (Value $000, Stocks/ETFs)
CRWV -1,030 -81.7%
BKR -400 -100.0%
HON -346 -100.0%
ENPH -329 -100.0%
T -269 -12.5%
CTVA -260 -100.0%
MSFT -250 -6.3%
DVN -248 -100.0%
BAH -232 -100.0%
LULU -229 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type