Meridian Management Co
- SEC CIK
- 0000806097
- Latest filing
- Aug 4, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 93
- +2 vs. Q1 2023
- Portfolio value
- $319.3M
- +$14.4M (+4.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V274 | INTL EQTY FACTOR | 1,407,429 | $37.7M | 11.8% | −8,408−0.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 67,655 | $30.2M | 9.4% | +527+0.8% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 508,542 | $22.3M | 7.0% | +260.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 86,555 | $19.1M | 6.0% | +670+0.8% | Added | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 437,568 | $18.2M | 5.7% | −6,361−1.4% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 230,031 | $18.2M | 5.7% | −5,122−2.2% | Reduced | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 163,770 | $16.9M | 5.3% | −4,703−2.8% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 78,950 | $8.50M | 2.7% | −1,124−1.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 47,080 | $7.40M | 2.3% | −675−1.4% | Reduced | History |
| AAPLApple Inc. | Stock | 32,965 | $6.39M | 2.0% | +194+0.6% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 119,862 | $5.91M | 1.9% | −4,290−3.5% | Reduced | – |
| FISVFiserv Inc | Stock | 46,645 | $5.88M | 1.8% | −648−1.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 42,793 | $5.58M | 1.7% | +5,316+14.2% | Added | History |
| CPAYCorpay, Inc. | COM | 21,563 | $5.41M | 1.7% | −400−1.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 41,895 | $5.07M | 1.6% | −445−1.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 23,430 | $4.95M | 1.6% | −282−1.2% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 24,047 | $4.72M | 1.5% | −717−2.9% | Reduced | History |
| VVisa Inc. | Stock | 19,221 | $4.56M | 1.4% | −227−1.2% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 34,362 | $4.51M | 1.4% | −701−2.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 61,210 | $4.23M | 1.3% | +7,837+14.7% | Added | History |
| BLKBlackRock, Inc. | COM | 5,606 | $3.87M | 1.2% | −98−1.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 55,897 | $3.73M | 1.2% | −158−0.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 12,801 | $3.67M | 1.2% | −12,948−50.3% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 52,883 | $3.32M | 1.0% | −700−1.3% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 7,256 | $3.31M | 1.0% | −340−4.5% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 6,771 | $3.19M | 1.0% | −124−1.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 48,681 | $3.11M | 1.0% | −230.0% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 12,016 | $2.96M | 0.9% | −150−1.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,611 | $2.93M | 0.9% | −99−1.7% | Reduced | History |
| CNCCentene Corp | Stock | 41,135 | $2.77M | 0.9% | +41,135 | New | History |
| SMGScotts Miracle-Gro Co | Stock | 43,214 | $2.71M | 0.8% | −570−1.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,437 | $2.60M | 0.8% | 00.0% | Unchanged | – |
| GNRCGenerac Holdings Inc. | Stock | 16,630 | $2.48M | 0.8% | +16,630 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 47,717 | $2.20M | 0.7% | +1,878+4.1% | Added | – |
| ALGNAlign Technology Inc | COM | 5,791 | $2.05M | 0.6% | −116−2.0% | Reduced | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 115,201 | $1.99M | 0.6% | +9,385+8.9% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 8,295 | $1.86M | 0.6% | +8,295 | New | History |
| CSXCSX Corp | Stock | 54,236 | $1.85M | 0.6% | +186+0.3% | Added | History |
| KOCoca Cola Co | Stock | 28,373 | $1.71M | 0.5% | +134+0.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,323 | $1.60M | 0.5% | −146−3.3% | Reduced | – |
| ETSYEtsy Inc | COM | 18,397 | $1.56M | 0.5% | +18,397 | New | History |
| TPLTexas Pacific Land Corp | Stock | 960 | $1.26M | 0.4% | +8+0.8% | Added | History |
| PFEPfizer Inc | Stock | 33,195 | $1.22M | 0.4% | +1,165+3.6% | Added | History |
| RTXRTX Corp | Stock | 12,345 | $1.21M | 0.4% | +37+0.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,544 | $1.13M | 0.4% | +389+2.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,503 | $1.02M | 0.3% | −57−2.2% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 9,200 | $1.00M | 0.3% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 7,325 | $980.2K | 0.3% | +14+0.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,626 | $948.1K | 0.3% | −256−6.6% | Reduced | – |
| RFRegions Financial Corp | COM | 51,508 | $917.9K | 0.3% | −27,833−35.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,498 | $842.3K | 0.3% | −69−1.5% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,100 | $792.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 15,480 | $786.7K | 0.2% | −825−5.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 7,247 | $777.2K | 0.2% | −398−5.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,524 | $753.6K | 0.2% | +4,478+31.9% | Added | – |
| MUSAMurphy USA Inc. | COM | 2,392 | $744.1K | 0.2% | +3+0.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,143 | $625.0K | 0.2% | +971+44.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,176 | $607.4K | 0.2% | +282+7.2% | Added | History |
| CARRCarrier Global Corp | Stock | 12,085 | $600.7K | 0.2% | −12−0.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,946 | $560.7K | 0.2% | −509−11.4% | Reduced | – |
| OTISOtis Worldwide Corp | Stock | 6,050 | $538.5K | 0.2% | +16+0.3% | Added | History |
| GEGeneral Electric Co | Stock | 4,858 | $533.7K | 0.2% | +56+1.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,527 | $520.0K | 0.2% | +203+15.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,518 | $517.6K | 0.2% | +74+5.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,855 | $515.0K | 0.2% | −137−2.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,272 | $512.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,200 | $502.5K | 0.2% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 1,054 | $485.2K | 0.2% | +9+0.9% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 4,000 | $403.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,806 | $397.8K | 0.1% | +63+3.6% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,975 | $396.5K | 0.1% | −985−11.0% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,033 | $376.6K | 0.1% | +28+1.4% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,360 | $374.2K | 0.1% | +156+7.1% | Added | – |
| COPConocoPhillips | Stock | 3,542 | $367.0K | 0.1% | +78+2.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 15,511 | $364.8K | 0.1% | +1,581+11.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,620 | $341.1K | 0.1% | +903+15.8% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 6,324 | $319.8K | 0.1% | −5,648−47.2% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,778 | $306.3K | 0.1% | −477−11.2% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 890 | $306.0K | 0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,177 | $291.8K | 0.1% | +8+0.7% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,983 | $289.5K | 0.1% | −346−8.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 15,713 | $283.6K | 0.1% | +185+1.2% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,000 | $280.3K | 0.1% | 00.0% | Unchanged | – |
| UCBUnited Community Banks Inc | COM | 10,924 | $273.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,176 | $265.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,789 | $236.1K | 0.1% | −303−6.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 7,050 | $232.9K | 0.1% | +213+3.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,315 | $230.7K | 0.1% | +2,315 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 802 | $226.9K | 0.1% | −427−34.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,285 | $221.7K | 0.1% | +109+3.4% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,593 | $217.2K | 0.1% | 00.0% | Unchanged | – |
| CRKComstock Resources Inc | COM | 16,300 | $189.1K | 0.1% | 00.0% | Unchanged | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 27,710 | $131.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Core S&P US Value ETF464287663 | ETF | 4,547 | $335.5K | 0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,342 | $207.9K | 0.1% | – |
| SOFISoFi Technologies, Inc. | Stock | 30,000 | $182.1K | 0.1% | History |