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M.e. Allison & Co. Inc.
M.E. Allison & Co., Inc., founded in 1946 and headquartered in San Antonio, Texas, is the oldest privately owned investment firm in Texas. The firm operates as a full-service independent broker/dealer and Texas Registered Investment Adviser, offering personalized investment services primarily for high net worth individuals and institutional clients. Its legacy includes pioneering municipal financing in Texas, such as underwriting significant bond issues and infrastructure funding. The company is esteemed for its ethical standards and customized client service, with an employee count of approximately 5.
Investment Strategy
M.E. Allison & Co., Inc. provides comprehensive financial advisory and brokerage services with a focus on personalized investment solutions. The firm does not offer proprietary products, which eliminates conflicts of interest and allows for an unbiased comparison of investment options to best serve client needs. Their approach includes financial planning, retirement planning, asset and wealth management, municipal underwriting, and structuring investment accounts to balance growth and income tailored to individual client objectives. Their strategy emphasizes long-term relationships, integrity, and maintaining a high standard of ethical practice.
Latest 13F Filing Activity
M.e. Allison & Co. Inc. filed their most recent 13F report on Sep 30, 2025 disclosing 177 equity positions with a total 13F market value of $143M. The fund increased holdings in Apple Inc., Bloom Energy Corp., Coreweave Inc. among other positions. M.e. Allison & Co. Inc. reduced exposure to Dave & Busters Entmt Inc., Nextdecade Corp., Newmont Corp. among others.
Top Holdings
Equity Positions (177)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
C CGGR | CAPITAL GROUP GROWTH ETF | 4.62% | $6.6M | 150,408 | $38.38 | $43.92 | +$1.2M |
C CGDV | CAPITAL GROUP DIVIDEND VALUE | 3.79% | $5.4M | 128,776 | $35.80 | $42.03 | +$451.8K |
S SPY | SPDR S&P 500 ETF TR | 3.11% | $4.5M | 6,680 | $588.52 | $666.18 | +$466.3K |
A AAPL | APPLE INC | 2.96% | $4.2M | 16,592 | $252.05 | $254.63 | +$2.6M |
J JAAA | JANUS DETROIT STR TR | 2.93% | $4.2M | 82,409 | $50.73 | $50.78 | +$975.1K |
Industry Allocation
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