M.E. Allison & Co., Inc. is a registered investment advisor and broker-dealer founded in 1946 and based in San Antonio, Texas. M.E. Allison & Co., Inc. provides discretionary and non-discretionary investment management, financial planning, retirement plan consulting, and referrals to independent third-party investment advisors. Investment management services are offered through programs with National Financial Services and proprietary strategies managed by the firm, utilizing individual stocks, bonds, exchange-traded funds, mutual funds, and options. The firm works with individuals, high-net-worth families, trusts, estates, charitable organizations, and retirement plans.
Fee Structure
Portfolio-Based Fees (Tiered)
| Portfolio Value | Annual Fee |
|---|---|
| Up to $500K | 1.50% |
| $500K - $1000K | 1.25% |
| $1.0M - $5.0M | 1.00% |
| $5M+ | 0.85% |
Schedule reflects the primary program fees (Mutual Fund Strategy Portfolios, ETF Accounts, Representative as Portfolio Manager Accounts, and Directed Strategies). Other programs have varying schedules, such as Equity SMAs ranging from 1.30% to 0.65% and Multi-Manager Accounts ranging from 1.50% to 1.00%. Fees are negotiable.