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M.e. Allison & Co. Inc.

CIK:0001619532
Investment Adviser
$10M AUM
177 holdings
San Antonio, TX, US
Founded:1946
5 employees
Latest filing:Sep 30, 2025

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.

Top Buys
A
AAPLAPPLE INC
+$2.6M
B
BEBLOOM ENERGY CORP
+$1.9M
C
CRWVCOREWEAVE INC
+$1.3M
C
CGGRCAPITAL GROUP GROWTH ETF
+$1.2M
J
JAAAJANUS DETROIT STR TR
+$975.1K
Top Sells
P
PLAYDAVE & BUSTERS ENTMT INC
-$777.3K
N
NEXTNEXTDECADE CORP
-$461.8K
N
NEMNEWMONT CORP
-$423.4K
F
FOVLISHARES TR
-$350.6K
C
CDECOEUR MNG INC
-$329.6K

Top Holdings

C
CGGRCAPITAL GROUP GROWTH ETF
+4.6%$6.6M
C
CGDVCAPITAL GROUP DIVIDEND VALUE
+3.8%$5.4M
S
SPYSPDR S&P 500 ETF TR
+3.1%$4.5M
A
AAPLAPPLE INC
+3.0%$4.2M
J
JAAAJANUS DETROIT STR TR
+2.9%$4.2M

Equity Positions (177)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
C
CGGR
CAPITAL GROUP GROWTH ETF4.62%$6.6M150,408$38.38$43.92+$1.2M
C
CGDV
CAPITAL GROUP DIVIDEND VALUE3.79%$5.4M128,776$35.80$42.03+$451.8K
S
SPY
SPDR S&P 500 ETF TR3.11%$4.5M6,680$588.52$666.18+$466.3K
A
AAPL
APPLE INC2.96%$4.2M16,592$252.05$254.63+$2.6M
J
JAAA
JANUS DETROIT STR TR2.93%$4.2M82,409$50.73$50.78+$975.1K

Industry Allocation

NATIONAL COMMERCIAL BANKS
+4.6%
SEMICONDUCTORS & RELATED DEVICES
+4.6%
SERVICES-PREPACKAGED SOFTWARE
+4.5%
PHARMACEUTICAL PREPARATIONS
+4.0%
ELECTRONIC COMPUTERS
+3.3%