Meridian Management Co
- SEC CIK
- 0000806097
- Latest filing
- Aug 4, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 5, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 71
- −13 vs. Q1 2022
- Portfolio value
- $258.4M
- −$56.9M (−18.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V274 | INTL EQTY FACTOR | 1,156,534 | $27.2M | 10.5% | +653+0.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 57,267 | $21.7M | 8.4% | −1,528−2.6% | Reduced | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 177,880 | $18.8M | 7.3% | +4,120+2.4% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 457,823 | $17.9M | 6.9% | +2,604+0.6% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 217,992 | $17.4M | 6.8% | +6,644+3.1% | Added | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 382,968 | $16.4M | 6.4% | −7,836−2.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 75,283 | $14.8M | 5.7% | −3,614−4.6% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 86,317 | $9.83M | 3.8% | +1,988+2.4% | Added | – |
| WMTWalmart Inc. | Stock | 47,108 | $5.73M | 2.2% | −1,659−3.4% | Reduced | History |
| AAPLApple Inc. | Stock | 37,887 | $5.18M | 2.0% | −2,204−5.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 53,464 | $4.95M | 1.9% | −2,132−3.8% | Reduced | History |
| FISVFiserv Inc | Stock | 52,375 | $4.66M | 1.8% | −396−0.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,105 | $4.61M | 1.8% | +192+10.0% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 37,549 | $4.55M | 1.8% | −902−2.3% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 8,145 | $3.90M | 1.5% | −244−2.9% | Reduced | History |
| VVisa Inc. | Stock | 19,641 | $3.87M | 1.5% | −574−2.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 36,204 | $3.85M | 1.5% | −1,796−4.7% | ReducedConverted for a 20-for-1 split | History |
| METAMeta Platforms, Inc. | Stock | 23,264 | $3.75M | 1.5% | +4,980+27.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 33,262 | $3.75M | 1.4% | +274+0.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 22,610 | $3.73M | 1.4% | +421+1.9% | Added | History |
| BLKBlackRock, Inc. | COM | 5,890 | $3.59M | 1.4% | +1,478+33.5% | Added | History |
| CPAYCorpay, Inc. | COM | 16,622 | $3.49M | 1.4% | −412−2.4% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 25,939 | $3.25M | 1.3% | +446+1.7% | Added | History |
| ADSKAutodesk, Inc. | COM | 18,822 | $3.24M | 1.3% | −71−0.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,704 | $3.10M | 1.2% | −406−6.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 43,364 | $3.03M | 1.2% | +16,068+58.9% | Added | History |
| MGAMagna International Inc | COM | 55,140 | $3.03M | 1.2% | +900+1.7% | Added | History |
| STZConstellation Brands, Inc. | Stock | 12,840 | $2.99M | 1.2% | −514−3.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 67,450 | $2.75M | 1.1% | −8,438−11.1% | Reduced | – |
| ULTAUlta Beauty, Inc. | Stock | 7,109 | $2.74M | 1.1% | −4,960−41.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,499 | $2.08M | 0.8% | −619−6.1% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 99,768 | $2.04M | 0.8% | +1,172+1.2% | Added | History |
| KOCoca Cola Co | Stock | 28,136 | $1.77M | 0.7% | −200−0.7% | Reduced | History |
| CSXCSX Corp | Stock | 54,000 | $1.57M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 35,885 | $1.50M | 0.6% | −3,251−8.3% | Reduced | – |
| TPLTexas Pacific Land Corp | Stock | 966 | $1.44M | 0.6% | 00.0% | Unchanged | History |
| ALGNAlign Technology Inc | COM | 5,888 | $1.39M | 0.5% | +5,888 | New | History |
| PFEPfizer Inc | Stock | 24,188 | $1.27M | 0.5% | −300−1.2% | Reduced | History |
| RTXRTX Corp | Stock | 12,367 | $1.19M | 0.5% | 00.0% | Unchanged | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 55,427 | $1.18M | 0.5% | +3,530+6.8% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 22,640 | $1.16M | 0.4% | −722−3.1% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 14,465 | $1.11M | 0.4% | −520−3.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 7,300 | $1.03M | 0.4% | −1,337−15.5% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 20,080 | $1.00M | 0.4% | −18−0.1% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 10,976 | $878.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,100 | $679.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,940 | $673.0K | 0.3% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 1,369 | $589.0K | 0.2% | −100−6.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,302 | $540.0K | 0.2% | −985−13.5% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,855 | $494.0K | 0.2% | 00.0% | Unchanged | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 8,960 | $441.0K | 0.2% | −15−0.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,272 | $439.0K | 0.2% | 00.0% | Unchanged | – |
| RFRegions Financial Corp | COM | 23,094 | $433.0K | 0.2% | −16,999−42.4% | Reduced | History |
| CARRCarrier Global Corp | Stock | 12,040 | $429.0K | 0.2% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 6,002 | $424.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,200 | $412.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core High Dividend ETF46429B663 | ETF | 4,000 | $402.0K | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,432 | $391.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,670 | $387.0K | 0.1% | −20−0.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,224 | $377.0K | 0.1% | −60−2.6% | Reduced | – |
| UCBUnited Community Banks Inc | COM | 10,924 | $330.0K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,965 | $327.0K | 0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 4,800 | $306.0K | 0.1% | +4,800 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 890 | $274.0K | 0.1% | −4,096−82.2% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 1,000 | $269.0K | 0.1% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 1,167 | $265.0K | 0.1% | −165−12.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,092 | $247.0K | 0.1% | −2,708−71.3% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,869 | $246.0K | 0.1% | −61,175−92.6% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 910 | $220.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,200 | $208.0K | 0.1% | −20,329−90.2% | Reduced | History |
| CRKComstock Resources Inc | COM | 16,300 | $197.0K | 0.1% | +1,300+8.7% | Added | History |
Sold out since Q1 2022 (15)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| ALBAlbemarle Corp | Stock | 14,683 | $3.25M | 1.0% | History |
| HOMBHome Bancshares Inc | COM | 21,112 | $477.0K | 0.2% | History |
| GEGeneral Electric Co | Stock | 4,825 | $441.0K | 0.1% | History |
| MSFTMicrosoft Corp | Stock | 1,212 | $374.0K | 0.1% | History |
| iShares Tr464288869 | MICRO-CAP ETF | 2,708 | $349.0K | 0.1% | – |
| BABoeing Co | Stock | 1,605 | $342.0K | 0.1% | History |
| ARCBArcbest Corp | COM | 3,600 | $290.0K | 0.1% | History |
| NVDANVIDIA Corp | Stock | 1,031 | $281.0K | 0.1% | History |
| ORCLOracle Corp | Stock | 3,255 | $269.0K | 0.1% | History |
| CMCSAComcast Corp | Stock | 4,838 | $227.0K | 0.1% | History |
| TAT&T Inc. | Stock | 9,619 | $227.0K | 0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,374 | $224.0K | 0.1% | History |
| JNJJohnson & Johnson | Stock | 1,230 | $218.0K | 0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 381 | $200.0K | 0.1% | History |
| MRKRMarker Therapeutics, Inc. | COM | 19,559 | $9.00K | <0.1% | History |