M.E. ALLISON & CO., INC.
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NCLH | 99K | $2.21M |
 | PLAY | 84K | $1.36M |
 | T | 76K | $1.88M |
 | PATH | 68K | $1.11M |
 | F | 46K | $606.26K |
 | SFNC | 40K | $755.24K |
 | PFE | 38K | $938.07K |
 | BE | 35K | $3.05M |
 | NEXT | 29K | $151.25K |
 | KO | 26K | $1.81M |
 | ET | 25K | $407.17K |
 | BCSF | 24K | $339.82K |
 | VZ | 19K | $773.07K |
 | SOUN | 19K | $188.43K |
 | WFC | 19K | $1.75M |
 | LUV | 17K | $698.93K |
 | AAPL | 17K | $4.49M |
 | HBAN | 16K | $285.41K |
 | KHC | 13K | $320.10K |
 | VSAT | 12K | $426.27K |
Norwegian Cruise Line Holdings Ltd.
NCLH
Shares Held
99K
Value
$2.21M
Dave & Buster's Entertainment, Inc.
PLAY
Shares Held
84K
Value
$1.36M
AT&T Inc.
T
Shares Held
76K
Value
$1.88M
UiPath Inc.
PATH
Shares Held
68K
Value
$1.11M
Ford Motor Company
F
Shares Held
46K
Value
$606.26K
Simmons First National Corporation
SFNC
Shares Held
40K
Value
$755.24K
Pfizer Inc.
PFE
Shares Held
38K
Value
$938.07K
Bloom Energy Corporation
BE
Shares Held
35K
Value
$3.05M
NextDecade Corporation
NEXT
Shares Held
29K
Value
$151.25K
The Coca-Cola Company
KO
Shares Held
26K
Value
$1.81M
Energy Transfer LP
ET
Shares Held
25K
Value
$407.17K
Bain Capital Specialty Finance, Inc.
BCSF
Shares Held
24K
Value
$339.82K
Verizon Communications Inc.
VZ
Shares Held
19K
Value
$773.07K
SoundHound AI, Inc.
SOUN
Shares Held
19K
Value
$188.43K
Wells Fargo & Company
WFC
Shares Held
19K
Value
$1.75M
Southwest Airlines Co.
LUV
Shares Held
17K
Value
$698.93K
Apple Inc.
AAPL
Shares Held
17K
Value
$4.49M
Huntington Bancshares Incorporated
HBAN
Shares Held
16K
Value
$285.41K
The Kraft Heinz Company
KHC
Shares Held
13K
Value
$320.10K
Viasat, Inc.
VSAT
Shares Held
12K
Value
$426.27K