M.E. ALLISON & CO., INC.
All 13F Filings
- Location
- San Antonio, TX
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 150,854
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- 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 |
|---|---|---|---|---|---|
| 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 | 103.1 K | 68.3% | 0 | 28.36 K | -28.36 K |
| ETFs | 47.75 K | 31.7% | 33.28 K | 0 | 33.28 K |
| Other | 0 | 0.0% | 0 | 1.233 K | -1.233 K |
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Fund Snapshot
Q1 2026
Latest filed
4/8/2026
Total value ($000)
150,854
Holdings
193
QoQ value change ($000)
3,687
(2.5%)
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.