Meridian Management Co
- SEC CIK
- 0000806097
- Latest filing
- Aug 4, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 96
- +1 vs. Q3 2023
- Portfolio value
- $351.7M
- +$45.2M (+14.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 71,238 | $35.9M | 10.2% | +856+1.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 679,731 | $32.4M | 9.2% | +634,175+1,392.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 537,061 | $21.8M | 6.2% | +519,059+2,883.3% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 263,733 | $21.1M | 6.0% | +28,320+12.0% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 157,838 | $16.4M | 4.7% | −6,041−3.7% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 323,915 | $15.2M | 4.3% | −192,036−37.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 61,409 | $14.4M | 4.1% | −25,960−29.7% | Reduced | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 463,988 | $13.1M | 3.7% | −952,438−67.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 109,350 | $11.6M | 3.3% | +107,156+4,884.0% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 95,145 | $10.1M | 2.9% | +16,693+21.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,366 | $7.95M | 2.3% | +24,988+739.7% | Added | – |
| WMTWalmart Inc. | Stock | 46,925 | $7.94M | 2.3% | −1,043−2.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 23,021 | $6.71M | 1.9% | −275−1.2% | Reduced | History |
| FISVFiserv Inc | Stock | 45,138 | $6.51M | 1.9% | −977−2.1% | Reduced | History |
| AAPLApple Inc. | Stock | 33,692 | $6.36M | 1.8% | −80.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 41,531 | $6.24M | 1.8% | −67−0.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 12,885 | $6.03M | 1.7% | +25+0.2% | Added | History |
| CPAYCorpay, Inc. | COM | 21,600 | $5.91M | 1.7% | +224+1.0% | Added | History |
| VVisa Inc. | Stock | 19,178 | $5.30M | 1.5% | −202−1.0% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 33,796 | $5.13M | 1.5% | −222−0.7% | Reduced | History |
| ETSYEtsy Inc | COM | 62,142 | $4.85M | 1.4% | +21,161+51.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 26,532 | $4.63M | 1.3% | +474+1.8% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 8,852 | $4.63M | 1.3% | +2,082+30.8% | Added | History |
| BLKBlackRock, Inc. | COM | 5,451 | $4.35M | 1.2% | −107−1.9% | Reduced | History |
| CNCCentene Corp | Stock | 53,728 | $4.15M | 1.2% | +458+0.9% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 41,126 | $3.89M | 1.1% | +41,126 | New | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 67,448 | $3.31M | 0.9% | −53,663−44.3% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 52,774 | $3.11M | 0.9% | +19,305+57.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,354 | $3.08M | 0.9% | −83−0.9% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,585 | $3.08M | 0.9% | −49−0.9% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 23,856 | $3.03M | 0.9% | +7,249+43.7% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 52,098 | $2.95M | 0.8% | −390−0.7% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 12,047 | $2.92M | 0.8% | +253+2.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 43,250 | $2.74M | 0.8% | +43,250 | New | History |
| ALGNAlign Technology Inc | COM | 9,123 | $2.70M | 0.8% | +3,307+56.9% | Added | History |
| PWRQuanta Services, Inc. | COM | 12,012 | $2.52M | 0.7% | −11,699−49.3% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 8,287 | $2.37M | 0.7% | +48+0.6% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 9,215 | $2.05M | 0.6% | +238+2.7% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 1,393 | $2.04M | 0.6% | +11+0.8% | Added | History |
| CSXCSX Corp | Stock | 54,654 | $2.02M | 0.6% | +260+0.5% | Added | History |
| KOCoca Cola Co | Stock | 28,625 | $1.70M | 0.5% | −105−0.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,294 | $1.44M | 0.4% | −730−18.1% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 28,124 | $1.40M | 0.4% | +253+0.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 7,467 | $1.39M | 0.4% | +79+1.1% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 9,200 | $1.24M | 0.4% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,503 | $1.15M | 0.3% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 12,570 | $1.14M | 0.3% | +38+0.3% | Added | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 9,524 | $944.6K | 0.3% | +9,524 | New | – |
| MUSAMurphy USA Inc. | COM | 2,396 | $943.5K | 0.3% | +2+0.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 8,100 | $893.7K | 0.3% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 2,079 | $874.2K | 0.2% | +132+6.8% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,366 | $872.8K | 0.2% | −3,212−22.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,503 | $788.1K | 0.2% | +18+0.4% | Added | History |
| RFRegions Financial Corp | COM | 40,944 | $737.0K | 0.2% | −760−1.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 5,086 | $708.4K | 0.2% | +5+0.1% | Added | History |
| PFEPfizer Inc | Stock | 25,070 | $690.9K | 0.2% | −8,297−24.9% | Reduced | History |
| CARRCarrier Global Corp | Stock | 12,278 | $687.7K | 0.2% | +119+1.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,729 | $679.2K | 0.2% | +1,087+66.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,272 | $597.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,200 | $568.7K | 0.2% | 00.0% | Unchanged | – |
| OTISOtis Worldwide Corp | Stock | 6,114 | $556.9K | 0.2% | −13−0.2% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,855 | $548.0K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 5,377 | $547.2K | 0.2% | −2,098−28.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,335 | $531.8K | 0.2% | −321−19.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,125 | $476.3K | 0.1% | −261−7.7% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 9,100 | $462.4K | 0.1% | −6,365−41.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,676 | $456.5K | 0.1% | +4,676 | New | – |
| LMTLockheed Martin Corp | Stock | 1,067 | $455.1K | 0.1% | +4+0.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,058 | $440.6K | 0.1% | −743−26.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,128 | $424.2K | 0.1% | −1,466−40.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,974 | $418.8K | 0.1% | +2,607+77.4% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 4,000 | $412.5K | 0.1% | 00.0% | Unchanged | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 6,900 | $348.1K | 0.1% | −1,075−13.5% | Reduced | – |
| COPConocoPhillips | Stock | 3,123 | $347.2K | 0.1% | −717−18.7% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 890 | $344.2K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,031 | $340.5K | 0.1% | −152−7.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 472 | $340.5K | 0.1% | −77−14.0% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 6,093 | $312.2K | 0.1% | −138−2.2% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,000 | $301.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 6,976 | $299.7K | 0.1% | −431,200−98.4% | Reduced | – |
| UCBUnited Community Banks Inc | COM | 10,924 | $297.6K | 0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,205 | $292.4K | 0.1% | −1−0.1% | Reduced | History |
| OZKBank OZK | COM | 6,700 | $285.1K | 0.1% | +6,700 | New | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,420 | $272.0K | 0.1% | −940−39.8% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,839 | $239.5K | 0.1% | −244−7.9% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 621 | $238.8K | 0.1% | −22−3.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 1,878 | $235.6K | 0.1% | +1,878 | New | History |
| AVGOBroadcom Inc. | Stock | 173 | $222.0K | 0.1% | +173 | New | History |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 5,736 | $219.3K | 0.1% | −1,103−16.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,247 | $217.1K | 0.1% | +1,247 | New | History |
| AFLAflac Inc | Stock | 2,767 | $216.5K | 0.1% | +72+2.7% | Added | History |
| HOMBHome Bancshares Inc | COM | 8,680 | $205.7K | 0.1% | +8,680 | New | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,465 | $201.7K | 0.1% | −1,215−33.0% | Reduced | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 27,710 | $159.6K | <0.1% | 00.0% | Unchanged | History |
| CRKComstock Resources Inc | COM | 15,866 | $116.8K | <0.1% | 00.0% | Unchanged | History |
| IBRXImmunityBio, Inc. | COM | 10,000 | $45.8K | <0.1% | +10,000 | New | History |
Sold out since Q3 2023 (9)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| NOCNorthrop Grumman Corp | Stock | 7,353 | $3.24M | 1.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 42,890 | $2.22M | 0.7% | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 126,920 | $2.15M | 0.7% | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,062 | $349.8K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 14,837 | $333.8K | 0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,851 | $268.7K | 0.1% | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 15,265 | $255.1K | 0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,593 | $206.4K | 0.1% | – |
| OIIOceaneering International Inc | Stock | 8,000 | $205.8K | 0.1% | History |