Meridian Management Co
- SEC CIK
- 0000806097
- Latest filing
- Aug 4, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 97
- −4 vs. Q1 2024
- Portfolio value
- $364.2M
- −$2.06M (−0.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 66,721 | $36.5M | 10.0% | −1,610−2.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 699,106 | $34.5M | 9.5% | +17,718+2.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 527,402 | $23.1M | 6.3% | −3,774−0.7% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 270,671 | $21.6M | 5.9% | +7,205+2.7% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 160,276 | $16.6M | 4.6% | +3,585+2.3% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 293,969 | $13.9M | 3.8% | −25,842−8.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 125,841 | $13.4M | 3.7% | +12,688+11.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 55,330 | $13.4M | 3.7% | −5,276−8.7% | Reduced | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 421,989 | $12.3M | 3.4% | −33,914−7.4% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 95,937 | $10.2M | 2.8% | +2,133+2.3% | Added | – |
| WMTWalmart Inc. | Stock | 139,517 | $9.45M | 2.6% | −1,363−1.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 160,029 | $9.36M | 2.6% | +19,047+13.5% | Added | – |
| AAPLApple Inc. | Stock | 33,657 | $7.09M | 1.9% | +584+1.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 12,611 | $6.36M | 1.7% | −134−1.1% | Reduced | History |
| CPAYCorpay, Inc. | COM SHS | 21,184 | $5.64M | 1.5% | −392−1.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 30,324 | $5.56M | 1.5% | −10,899−26.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 21,596 | $5.55M | 1.5% | +5,005+30.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 26,214 | $5.07M | 1.4% | −349−1.3% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 54,034 | $5.06M | 1.4% | +11,376+26.7% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 81,337 | $4.72M | 1.3% | −1,104−1.3% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 12,077 | $4.66M | 1.3% | +3,137+35.1% | Added | History |
| FISVFiserv Inc | Stock | 30,521 | $4.55M | 1.2% | −180−0.6% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 33,600 | $4.44M | 1.2% | −1,044−3.0% | Reduced | History |
| CNCCentene Corp | Stock | 64,721 | $4.29M | 1.2% | +189+0.3% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 21,880 | $4.12M | 1.1% | +13,594+164.1% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 20,457 | $4.10M | 1.1% | −10.0% | Reduced | History |
| VVisa Inc. | Stock | 15,524 | $4.07M | 1.1% | −3,362−17.8% | Reduced | History |
| ETSYEtsy Inc | COM | 63,409 | $3.74M | 1.0% | +241+0.4% | Added | History |
| ALGNAlign Technology Inc | COM | 15,189 | $3.67M | 1.0% | +6,103+67.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,354 | $3.41M | 0.9% | 00.0% | Unchanged | – |
| ZBRAZebra Technologies Corp | CL A | 10,930 | $3.38M | 0.9% | −116−1.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 43,756 | $3.22M | 0.9% | −482−1.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,610 | $3.10M | 0.9% | −61−1.1% | Reduced | History |
| DGDollar General Corp | COM | 22,825 | $3.02M | 0.8% | +22,825 | New | History |
| TPLTexas Pacific Land Corp | Stock | 4,074 | $2.99M | 0.8% | −93−2.2% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 20,904 | $2.86M | 0.8% | +20,904 | New | History |
| PWRQuanta Services, Inc. | COM | 11,250 | $2.86M | 0.8% | −353−3.0% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 51,626 | $2.61M | 0.7% | −211−0.4% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 53,302 | $2.60M | 0.7% | −11,703−18.0% | Reduced | – |
| CRLCharles River Laboratories International, Inc. | COM | 9,280 | $1.92M | 0.5% | −66−0.7% | Reduced | History |
| CSXCSX Corp | Stock | 54,632 | $1.83M | 0.5% | −37−0.1% | Reduced | History |
| KOCoca Cola Co | Stock | 28,571 | $1.82M | 0.5% | −18−0.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,340 | $1.60M | 0.4% | +46+1.4% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 9,200 | $1.38M | 0.4% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,585 | $1.29M | 0.4% | +102+4.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 7,467 | $1.29M | 0.4% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 12,621 | $1.27M | 0.3% | +51+0.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 28,101 | $1.17M | 0.3% | +32+0.1% | Added | History |
| MUSAMurphy USA Inc. | COM | 2,401 | $1.13M | 0.3% | +2+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,197 | $982.1K | 0.3% | +112+5.4% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 8,100 | $962.1K | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 9,078 | $902.1K | 0.2% | −984−9.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,452 | $900.6K | 0.2% | +43+1.0% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,561 | $899.0K | 0.2% | +166+1.5% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,316 | $855.0K | 0.2% | +7,036+308.6% | Added | – |
| GEGeneral Electric Co | Stock | 5,092 | $809.5K | 0.2% | +6+0.1% | Added | History |
| CARRCarrier Global Corp | Stock | 12,317 | $777.0K | 0.2% | −40−0.3% | Reduced | History |
| RFRegions Financial Corp | COM | 36,123 | $723.9K | 0.2% | −1,608−4.3% | Reduced | History |
| PFEPfizer Inc | Stock | 25,620 | $716.9K | 0.2% | +191+0.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,847 | $673.1K | 0.2% | +92+1.6% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,272 | $673.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,120 | $660.9K | 0.2% | −62−1.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 5,205 | $643.0K | 0.2% | +385+8.0% | AddedConverted for a 10-for-1 split | History |
| OTISOtis Worldwide Corp | Stock | 6,124 | $589.5K | 0.2% | +10.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,158 | $577.3K | 0.2% | −213−9.0% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,855 | $575.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,200 | $573.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,011 | $509.3K | 0.1% | +1,127+19.2% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,066 | $497.9K | 0.1% | −3−0.3% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 4,000 | $434.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,128 | $431.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,430 | $379.6K | 0.1% | −1,670−18.4% | Reduced | – |
| FDXFedEx Corp | Stock | 1,211 | $363.1K | 0.1% | +6+0.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,644 | $358.5K | 0.1% | −416−20.2% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 890 | $348.1K | 0.1% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 6,900 | $347.3K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 2,024 | $333.8K | 0.1% | −2−0.1% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 6,003 | $307.7K | 0.1% | −92−1.5% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 5,000 | $306.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,421 | $304.7K | 0.1% | +1+0.1% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 638 | $288.5K | 0.1% | +12+1.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 175 | $281.0K | 0.1% | +2+1.2% | Added | History |
| UCBUnited Community Banks Inc | COM | 10,924 | $278.1K | 0.1% | 00.0% | Unchanged | History |
| OZKBank OZK | COM | 6,493 | $266.2K | 0.1% | −7−0.1% | Reduced | History |
| AFLAflac Inc | Stock | 2,802 | $250.2K | 0.1% | +23+0.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 613 | $249.4K | 0.1% | −729−54.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 5,739 | $237.0K | 0.1% | +10.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 1,842 | $228.0K | 0.1% | +56+3.1% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,271 | $218.0K | 0.1% | +1,271 | New | History |
| ABBVAbbVie Inc. | Stock | 1,254 | $215.2K | 0.1% | +1+0.1% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 943 | $211.8K | 0.1% | +943 | New | History |
| HOMBHome Bancshares Inc | COM | 8,773 | $210.2K | 0.1% | +48+0.6% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,631 | $209.2K | 0.1% | +116+3.3% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,465 | $201.3K | 0.1% | 00.0% | Unchanged | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 27,710 | $176.5K | <0.1% | 00.0% | Unchanged | History |
| CRKComstock Resources Inc | COM | 15,866 | $164.7K | <0.1% | 00.0% | Unchanged | History |
| IBRXImmunityBio, Inc. | COM | 10,000 | $63.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (8)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 5,032 | $4.20M | 1.1% | History |
| STZConstellation Brands, Inc. | Stock | 12,023 | $3.27M | 0.9% | History |
| COPConocoPhillips | Stock | 3,121 | $397.2K | 0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,708 | $363.2K | 0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,840 | $245.6K | 0.1% | – |
| DISWalt Disney Co | Stock | 1,686 | $206.3K | 0.1% | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,222 | $200.9K | 0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,758 | $200.3K | 0.1% | – |