Meridian Management Co
- SEC CIK
- 0000806097
- Latest filing
- Aug 4, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 3, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 95
- +2 vs. Q2 2023
- Portfolio value
- $306.5M
- −$12.7M (−4.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V274 | INTL EQTY FACTOR | 1,416,426 | $36.6M | 11.9% | +8,997+0.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 70,382 | $30.2M | 9.9% | +2,727+4.0% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 515,951 | $21.4M | 7.0% | +7,409+1.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 87,369 | $18.2M | 5.9% | +814+0.9% | Added | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 438,176 | $17.9M | 5.8% | +608+0.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 235,413 | $17.9M | 5.8% | +5,382+2.3% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 163,879 | $16.6M | 5.4% | +109+0.1% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 78,452 | $8.14M | 2.7% | −498−0.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 47,968 | $7.67M | 2.5% | +888+1.9% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 121,111 | $5.81M | 1.9% | +1,249+1.0% | Added | – |
| AAPLApple Inc. | Stock | 33,700 | $5.77M | 1.9% | +735+2.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 41,598 | $5.48M | 1.8% | −297−0.7% | Reduced | History |
| CPAYCorpay, Inc. | COM | 21,376 | $5.46M | 1.8% | −187−0.9% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 34,018 | $5.27M | 1.7% | −344−1.0% | Reduced | History |
| FISVFiserv Inc | Stock | 46,115 | $5.21M | 1.7% | −530−1.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 23,296 | $4.72M | 1.5% | −134−0.6% | Reduced | History |
| VVisa Inc. | Stock | 19,380 | $4.46M | 1.5% | +159+0.8% | Added | History |
| PWRQuanta Services, Inc. | COM | 23,711 | $4.44M | 1.4% | −336−1.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 12,860 | $3.86M | 1.3% | +59+0.5% | Added | History |
| CNCCentene Corp | Stock | 53,270 | $3.67M | 1.2% | +12,135+29.5% | Added | History |
| BLKBlackRock, Inc. | COM | 5,558 | $3.59M | 1.2% | −48−0.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 26,058 | $3.31M | 1.1% | −16,735−39.1% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 7,353 | $3.24M | 1.1% | +97+1.3% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 52,488 | $3.08M | 1.0% | −395−0.7% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 11,794 | $2.96M | 1.0% | −222−1.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,634 | $2.85M | 0.9% | +23+0.4% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 6,770 | $2.70M | 0.9% | −10.0% | Reduced | History |
| ETSYEtsy Inc | COM | 40,981 | $2.65M | 0.9% | +22,584+122.8% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 1,382 | $2.52M | 0.8% | +422+44.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,437 | $2.51M | 0.8% | 00.0% | Unchanged | – |
| SMGScotts Miracle-Gro Co | Stock | 42,890 | $2.22M | 0.7% | −324−0.7% | Reduced | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 126,920 | $2.15M | 0.7% | +11,719+10.2% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 8,239 | $2.11M | 0.7% | −56−0.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 45,556 | $1.99M | 0.6% | −2,161−4.5% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 33,469 | $1.96M | 0.6% | −22,428−40.1% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 16,607 | $1.81M | 0.6% | −23−0.1% | Reduced | History |
| ALGNAlign Technology Inc | COM | 5,816 | $1.78M | 0.6% | +25+0.4% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 8,977 | $1.76M | 0.6% | +8,977 | New | History |
| CSXCSX Corp | Stock | 54,394 | $1.67M | 0.5% | +158+0.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 27,871 | $1.62M | 0.5% | −20,810−42.7% | Reduced | History |
| KOCoca Cola Co | Stock | 28,730 | $1.61M | 0.5% | +357+1.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,024 | $1.44M | 0.5% | −299−6.9% | Reduced | – |
| PFEPfizer Inc | Stock | 33,367 | $1.11M | 0.4% | +172+0.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 7,388 | $1.04M | 0.3% | +63+0.9% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,578 | $1.03M | 0.3% | −966−6.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,503 | $983.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 9,200 | $965.3K | 0.3% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 12,532 | $901.9K | 0.3% | +187+1.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,475 | $878.9K | 0.3% | +228+3.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,378 | $842.3K | 0.3% | −248−6.8% | Reduced | – |
| MUSAMurphy USA Inc. | COM | 2,394 | $818.2K | 0.3% | +2+0.1% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 15,465 | $787.0K | 0.3% | −15−0.1% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,100 | $762.9K | 0.2% | 00.0% | Unchanged | – |
| RFRegions Financial Corp | COM | 41,704 | $717.3K | 0.2% | −9,804−19.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,002 | $705.9K | 0.2% | −522−2.8% | Reduced | – |
| CARRCarrier Global Corp | Stock | 12,159 | $671.2K | 0.2% | +74+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,485 | $650.5K | 0.2% | +309+7.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,594 | $635.2K | 0.2% | −904−20.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,947 | $614.7K | 0.2% | +420+27.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,656 | $580.1K | 0.2% | +138+9.1% | Added | History |
| GEGeneral Electric Co | Stock | 5,081 | $561.7K | 0.2% | +223+4.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,801 | $529.5K | 0.2% | −342−10.9% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,855 | $501.6K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,272 | $497.6K | 0.2% | 00.0% | Unchanged | – |
| OTISOtis Worldwide Corp | Stock | 6,127 | $492.1K | 0.2% | +77+1.3% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,200 | $475.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,386 | $467.0K | 0.2% | −560−14.2% | Reduced | – |
| COPConocoPhillips | Stock | 3,840 | $460.0K | 0.2% | +298+8.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,063 | $434.7K | 0.1% | +9+0.9% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,975 | $397.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Core High Dividend ETF46429B663 | ETF | 4,000 | $395.6K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 2,183 | $369.9K | 0.1% | +150+7.4% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,360 | $363.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,062 | $349.8K | 0.1% | +442+6.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,642 | $348.7K | 0.1% | −164−9.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 14,837 | $333.8K | 0.1% | −674−4.3% | Reduced | – |
| FDXFedEx Corp | Stock | 1,206 | $319.5K | 0.1% | +29+2.5% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 6,231 | $303.1K | 0.1% | −93−1.5% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 890 | $298.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,680 | $298.0K | 0.1% | −98−2.6% | Reduced | – |
| UCBUnited Community Banks Inc | COM | 10,924 | $277.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287762 | US HLTHCARE ETF | 1,000 | $270.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,851 | $268.7K | 0.1% | −132−3.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 15,265 | $255.1K | 0.1% | −448−2.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 549 | $238.8K | 0.1% | +549 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,083 | $233.2K | 0.1% | −93−2.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 6,839 | $226.9K | 0.1% | −211−3.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,367 | $216.7K | 0.1% | +82+2.5% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 643 | $208.1K | 0.1% | +643 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,194 | $207.0K | 0.1% | −121−5.2% | Reduced | – |
| AFLAflac Inc | Stock | 2,695 | $206.8K | 0.1% | +2,695 | New | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,593 | $206.4K | 0.1% | 00.0% | Unchanged | – |
| OIIOceaneering International Inc | Stock | 8,000 | $205.8K | 0.1% | +8,000 | New | History |
| CRKComstock Resources Inc | COM | 15,866 | $175.0K | 0.1% | −434−2.7% | Reduced | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 27,710 | $150.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (3)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 61,210 | $4.23M | 1.3% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,789 | $236.1K | 0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 802 | $226.9K | 0.1% | – |