Meridian Management Co
- SEC CIK
- 0000806097
- Latest filing
- Aug 4, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 4, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 93
- −4 vs. Q2 2024
- Portfolio value
- $393.8M
- +$29.6M (+8.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 68,402 | $39.5M | 10.0% | +1,681+2.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 731,920 | $38.7M | 9.8% | +32,814+4.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 541,385 | $25.9M | 6.6% | +13,983+2.7% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 285,470 | $23.9M | 6.1% | +14,799+5.5% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 165,327 | $17.7M | 4.5% | +5,051+3.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 133,717 | $15.6M | 4.0% | +7,876+6.3% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 282,760 | $14.6M | 3.7% | −11,209−3.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 53,269 | $14.1M | 3.6% | −2,061−3.7% | Reduced | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 395,975 | $12.4M | 3.2% | −26,014−6.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 147,532 | $11.9M | 3.0% | +8,015+5.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 178,819 | $11.1M | 2.8% | +18,790+11.7% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 100,756 | $11.1M | 2.8% | +4,819+5.0% | Added | – |
| AAPLApple Inc. | Stock | 33,724 | $7.86M | 2.0% | +67+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 13,164 | $7.54M | 1.9% | +553+4.4% | Added | History |
| CPAYCorpay, Inc. | COM SHS | 21,384 | $6.69M | 1.7% | +200+0.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 84,284 | $6.58M | 1.7% | +2,947+3.6% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 65,853 | $6.46M | 1.6% | +11,819+21.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 33,460 | $6.23M | 1.6% | +7,246+27.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 22,424 | $6.14M | 1.6% | +828+3.8% | Added | History |
| FISVFiserv Inc | Stock | 33,111 | $5.95M | 1.5% | +2,590+8.5% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 33,934 | $5.39M | 1.4% | +334+1.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 31,701 | $5.30M | 1.3% | +1,377+4.5% | Added | History |
| CNCCentene Corp | Stock | 67,371 | $5.07M | 1.3% | +2,650+4.1% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 12,316 | $4.79M | 1.2% | +239+2.0% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 22,231 | $4.42M | 1.1% | +351+1.6% | Added | History |
| VVisa Inc. | Stock | 16,006 | $4.40M | 1.1% | +482+3.1% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 11,200 | $4.15M | 1.1% | +270+2.5% | Added | History |
| ALGNAlign Technology Inc | COM | 15,665 | $3.98M | 1.0% | +476+3.1% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 20,883 | $3.60M | 0.9% | +426+2.1% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 22,225 | $3.53M | 0.9% | +1,321+6.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,703 | $3.53M | 0.9% | +93+1.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,354 | $3.51M | 0.9% | 00.0% | Unchanged | – |
| PWRQuanta Services, Inc. | COM | 11,311 | $3.37M | 0.9% | +61+0.5% | Added | History |
| FTNTFortinet, Inc. | Stock | 43,481 | $3.37M | 0.9% | +43,481 | New | History |
| GXOGXO Logistics, Inc. | Stock | 52,732 | $2.75M | 0.7% | +1,106+2.1% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 48,900 | $2.47M | 0.6% | −4,402−8.3% | Reduced | – |
| TPLTexas Pacific Land Corp | Stock | 2,562 | $2.27M | 0.6% | −1,512−37.1% | Reduced | History |
| KOCoca Cola Co | Stock | 30,367 | $2.18M | 0.6% | +1,796+6.3% | Added | History |
| CSXCSX Corp | Stock | 54,628 | $1.89M | 0.5% | −40.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 7,471 | $1.65M | 0.4% | +4+0.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,361 | $1.64M | 0.4% | +21+0.6% | Added | – |
| RTXRTX Corp | Stock | 12,617 | $1.53M | 0.4% | −40.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 28,283 | $1.46M | 0.4% | +182+0.6% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 9,200 | $1.39M | 0.4% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,540 | $1.34M | 0.3% | −45−1.7% | Reduced | – |
| MUSAMurphy USA Inc. | COM | 2,452 | $1.21M | 0.3% | +51+2.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,042 | $1.02M | 0.3% | +481+4.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,100 | $1.02M | 0.3% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 2,360 | $1.02M | 0.3% | +163+7.4% | Added | History |
| CARRCarrier Global Corp | Stock | 12,347 | $993.8K | 0.3% | +30+0.2% | Added | History |
| GEGeneral Electric Co | Stock | 5,153 | $971.8K | 0.2% | +61+1.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,531 | $955.3K | 0.2% | +79+1.8% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,260 | $850.2K | 0.2% | −56−0.6% | Reduced | – |
| RFRegions Financial Corp | COM | 36,071 | $841.5K | 0.2% | −52−0.1% | Reduced | History |
| PFEPfizer Inc | Stock | 25,891 | $749.3K | 0.2% | +271+1.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,127 | $720.4K | 0.2% | +7+0.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 6,136 | $719.3K | 0.2% | +289+4.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,272 | $696.3K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 5,624 | $683.0K | 0.2% | +419+8.0% | Added | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 6,853 | $682.4K | 0.2% | −2,225−24.5% | Reduced | – |
| OTISOtis Worldwide Corp | Stock | 6,104 | $634.5K | 0.2% | −20−0.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,066 | $623.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,855 | $622.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,200 | $609.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,122 | $600.9K | 0.2% | −36−1.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,011 | $547.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Core High Dividend ETF46429B663 | ETF | 4,000 | $470.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,128 | $470.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,648 | $391.0K | 0.1% | +4+0.2% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,430 | $379.2K | 0.1% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 890 | $376.6K | 0.1% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 6,900 | $353.6K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 1,973 | $335.5K | 0.1% | −51−2.5% | Reduced | History |
| FDXFedEx Corp | Stock | 1,216 | $332.8K | 0.1% | +5+0.4% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 5,000 | $325.0K | 0.1% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 1,266 | $322.8K | 0.1% | −5−0.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 646 | $320.0K | 0.1% | +8+1.3% | Added | History |
| AFLAflac Inc | Stock | 2,822 | $315.5K | 0.1% | +20+0.7% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,421 | $312.6K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 1,786 | $308.1K | 0.1% | +36+2.1% | AddedConverted for a 10-for-1 split | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,640 | $303.0K | 0.1% | −363−6.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 630 | $290.0K | 0.1% | +17+2.8% | Added | History |
| OZKBank OZK | COM | 6,537 | $281.0K | 0.1% | +44+0.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,328 | $262.2K | 0.1% | +74+5.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 5,741 | $241.6K | 0.1% | +20.0% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 943 | $224.3K | 0.1% | 00.0% | Unchanged | History |
| HOMBHome Bancshares Inc | COM | 8,216 | $222.6K | 0.1% | −557−6.3% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,518 | $220.5K | 0.1% | −113−3.1% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,205 | $214.8K | 0.1% | +2,205 | New | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,266 | $211.8K | 0.1% | +3,266 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,688 | $211.7K | 0.1% | +3,688 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,465 | $205.0K | 0.1% | 00.0% | Unchanged | – |
| CRKComstock Resources Inc | COM | 15,909 | $177.1K | <0.1% | +43+0.3% | Added | History |
Sold out since Q2 2024 (8)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| ETSYEtsy Inc | COM | 63,409 | $3.74M | 1.0% | History |
| SCHWSchwab Charles Corp | Stock | 43,756 | $3.22M | 0.9% | History |
| DGDollar General Corp | COM | 22,825 | $3.02M | 0.8% | History |
| CRLCharles River Laboratories International, Inc. | COM | 9,280 | $1.92M | 0.5% | History |
| UCBUnited Community Banks Inc | COM | 10,924 | $278.1K | 0.1% | History |
| MRKMerck & Co., Inc. | Stock | 1,842 | $228.0K | 0.1% | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 27,710 | $176.5K | <0.1% | History |
| IBRXImmunityBio, Inc. | COM | 10,000 | $63.2K | <0.1% | History |