M.E. ALLISON & CO., INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NCLH | 90K | $2.22M |
 | PLAY | 86K | $1.56M |
 | T | 76K | $2.15M |
 | F | 52K | $616.03K |
 | SFNC | 40K | $768.07K |
 | BE | 37K | $3.12M |
 | UAA | 37K | $183.93K |
 | PFE | 37K | $930.34K |
 | KO | 26K | $1.71M |
 | ET | 25K | $423.71K |
 | BCSF | 24K | $347.17K |
 | SOUN | 19K | $303.91K |
 | WFC | 19K | $1.57M |
 | VZ | 18K | $808.69K |
 | LUV | 17K | $539.63K |
 | AAPL | 17K | $4.22M |
 | HBAN | 16K | $284.09K |
 | KHC | 16K | $409.22K |
 | VSAT | 12K | $362.44K |
 | BAC | 12K | $629.10K |
Norwegian Cruise Line Holdings Ltd.
NCLH
Shares Held
90K
Value
$2.22M
Dave & Buster's Entertainment, Inc.
PLAY
Shares Held
86K
Value
$1.56M
AT&T Inc.
T
Shares Held
76K
Value
$2.15M
Ford Motor Company
F
Shares Held
52K
Value
$616.03K
Simmons First National Corporation
SFNC
Shares Held
40K
Value
$768.07K
Bloom Energy Corporation
BE
Shares Held
37K
Value
$3.12M
Under Armour, Inc.
UAA
Shares Held
37K
Value
$183.93K
Pfizer Inc.
PFE
Shares Held
37K
Value
$930.34K
The Coca-Cola Company
KO
Shares Held
26K
Value
$1.71M
Energy Transfer LP
ET
Shares Held
25K
Value
$423.71K
Bain Capital Specialty Finance, Inc.
BCSF
Shares Held
24K
Value
$347.17K
SoundHound AI, Inc.
SOUN
Shares Held
19K
Value
$303.91K
Wells Fargo & Company
WFC
Shares Held
19K
Value
$1.57M
Verizon Communications Inc.
VZ
Shares Held
18K
Value
$808.69K
Southwest Airlines Co.
LUV
Shares Held
17K
Value
$539.63K
Apple Inc.
AAPL
Shares Held
17K
Value
$4.22M
Huntington Bancshares Incorporated
HBAN
Shares Held
16K
Value
$284.09K
The Kraft Heinz Company
KHC
Shares Held
16K
Value
$409.22K
Viasat, Inc.
VSAT
Shares Held
12K
Value
$362.44K
Bank of America Corporation
BAC
Shares Held
12K
Value
$629.10K