M.E. ALLISON & CO., INC.
All 13F Filings
- Location
- San Antonio, TX
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 178,327
- Description
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- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 10/8/2026 | 192 | 178,327 | 13F-HR | M.E. ALLISON & CO., INC. |
| Q2 2026 | 7/7/2026 | 195 | 173,748 | 13F-HR | M.E. ALLISON & CO., INC. |
| Q1 2026 | 4/8/2026 | 193 | 150,854 | 13F-HR | M.E. ALLISON & CO., INC. |
| Q4 2025 | 1/12/2026 | 178 | 147,167 | 13F-HR | M.E. ALLISON & CO., INC. |
| Q3 2025 | 10/8/2025 | 178 | 143,646 | 13F-HR | M.E. ALLISON & CO., INC. |
| Q2 2025 | 7/25/2025 | 171 | 124,465 | 13F-HR | M.E. ALLISON & CO., INC. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 117.8 K | 66.0% | 2.763 K | 0 | 2.763 K |
| ETFs | 60.54 K | 34.0% | 1.816 K | 0 | 1.816 K |
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Fund Snapshot
Q3 2026
Latest filed
10/8/2026
Total value ($000)
178,327
Holdings
192
QoQ value change ($000)
4,579
(2.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.