Meridian Management Co
- SEC CIK
- 0000806097
- Latest filing
- Aug 4, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 100
- +7 vs. Q3 2024
- Portfolio value
- $379.3M
- −$14.5M (−3.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 65,436 | $38.5M | 10.2% | −2,966−4.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 754,201 | $36.1M | 9.5% | +22,281+3.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 287,905 | $23.1M | 6.1% | +2,435+0.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 519,719 | $22.9M | 6.0% | −21,666−4.0% | Reduced | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 166,730 | $17.4M | 4.6% | +1,403+0.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 140,385 | $16.2M | 4.3% | +6,668+5.0% | Added | – |
| WMTWalmart Inc. | Stock | 143,936 | $13.0M | 3.4% | −3,596−2.4% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 484,640 | $12.5M | 3.3% | −80,880−14.3% | ReducedConverted for a 2-for-1 split | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 45,999 | $12.1M | 3.2% | −7,270−13.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 188,312 | $11.7M | 3.1% | +9,493+5.3% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 100,069 | $10.7M | 2.8% | −687−0.7% | Reduced | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 295,357 | $8.48M | 2.2% | −100,618−25.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 12,802 | $7.50M | 2.0% | −362−2.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 32,616 | $7.16M | 1.9% | −844−2.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 21,022 | $7.03M | 1.9% | −1,402−6.3% | Reduced | History |
| CPAYCorpay, Inc. | COM SHS | 19,819 | $6.71M | 1.8% | −1,565−7.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 78,346 | $6.69M | 1.8% | −5,938−7.0% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 71,430 | $6.60M | 1.7% | +5,577+8.5% | Added | – |
| AAPLApple Inc. | Stock | 25,372 | $6.35M | 1.7% | −8,352−24.8% | Reduced | History |
| FISVFiserv Inc | Stock | 30,555 | $6.28M | 1.7% | −2,556−7.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 29,857 | $5.69M | 1.5% | −1,844−5.8% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 11,622 | $5.05M | 1.3% | −694−5.6% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 32,000 | $4.96M | 1.3% | −1,934−5.7% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 21,179 | $4.95M | 1.3% | −1,052−4.7% | Reduced | History |
| VVisa Inc. | Stock | 15,299 | $4.83M | 1.3% | −707−4.4% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 10,431 | $4.03M | 1.1% | −769−6.9% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 41,367 | $3.91M | 1.0% | −2,114−4.9% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 21,918 | $3.52M | 0.9% | −307−1.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,502 | $3.41M | 0.9% | −852−9.1% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 10,666 | $3.37M | 0.9% | −645−5.7% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 20,091 | $3.29M | 0.9% | −792−3.8% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 12,229 | $3.16M | 0.8% | +12,229 | New | History |
| NICENICE Ltd. | SPONSORED ADR | 17,503 | $2.97M | 0.8% | +17,503 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,348 | $2.78M | 0.7% | −355−6.2% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 2,378 | $2.63M | 0.7% | −184−7.2% | Reduced | History |
| ALGNAlign Technology Inc | COM | 11,314 | $2.36M | 0.6% | −4,351−27.8% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 84,894 | $2.06M | 0.5% | −12,906−13.2% | ReducedConverted for a 2-for-1 split | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,686 | $1.88M | 0.5% | +325+9.7% | Added | – |
| KOCoca Cola Co | Stock | 30,223 | $1.88M | 0.5% | −144−0.5% | Reduced | History |
| CSXCSX Corp | Stock | 54,596 | $1.76M | 0.5% | −32−0.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 7,478 | $1.64M | 0.4% | +7+0.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 28,473 | $1.61M | 0.4% | +190+0.7% | Added | History |
| RTXRTX Corp | Stock | 12,864 | $1.49M | 0.4% | +247+2.0% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 9,200 | $1.47M | 0.4% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,540 | $1.37M | 0.4% | 00.0% | Unchanged | – |
| MUSAMurphy USA Inc. | COM | 2,454 | $1.23M | 0.3% | +2+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,692 | $1.12M | 0.3% | +161+3.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,521 | $1.06M | 0.3% | +161+6.8% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 8,100 | $1.04M | 0.3% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 36,235 | $989.9K | 0.3% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| GEGeneral Electric Co | Stock | 5,175 | $863.1K | 0.2% | +22+0.4% | Added | History |
| RFRegions Financial Corp | COM | 36,255 | $852.7K | 0.2% | +184+0.5% | Added | History |
| CARRCarrier Global Corp | Stock | 12,357 | $843.5K | 0.2% | +10+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 6,111 | $820.6K | 0.2% | +487+8.7% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,433 | $771.0K | 0.2% | −827−8.9% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,272 | $738.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,130 | $699.3K | 0.2% | +3+0.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 6,438 | $692.5K | 0.2% | +302+4.9% | Added | History |
| PFEPfizer Inc | Stock | 25,388 | $673.5K | 0.2% | −503−1.9% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,200 | $659.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,855 | $619.4K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 5,940 | $589.0K | 0.2% | −913−13.3% | Reduced | – |
| OTISOtis Worldwide Corp | Stock | 6,157 | $570.2K | 0.2% | +53+0.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,951 | $565.4K | 0.1% | −171−8.1% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,071 | $520.4K | 0.1% | +5+0.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,128 | $470.2K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 2,028 | $470.2K | 0.1% | +242+13.5% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 4,000 | $449.0K | 0.1% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 1,266 | $416.4K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,319 | $382.4K | 0.1% | +1,319 | New | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,430 | $378.0K | 0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 658 | $376.5K | 0.1% | +12+1.9% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 877 | $373.2K | 0.1% | −13−1.5% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 6,900 | $348.4K | 0.1% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 1,212 | $341.0K | 0.1% | −4−0.3% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,421 | $334.3K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 715 | $324.1K | 0.1% | +85+13.5% | Added | History |
| AFLAflac Inc | Stock | 2,962 | $306.4K | 0.1% | +140+5.0% | Added | History |
| PEPPepsiCo Inc | Stock | 1,997 | $303.7K | 0.1% | +24+1.2% | Added | History |
| OZKBank OZK | COM | 6,582 | $293.1K | 0.1% | +45+0.7% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 5,000 | $291.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,650 | $291.0K | 0.1% | +10+0.2% | Added | – |
| CRKComstock Resources Inc | COM | 15,679 | $285.7K | 0.1% | −230−1.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,420 | $268.8K | 0.1% | +1,420 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,776 | $265.4K | 0.1% | −3,235−46.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,073 | $257.9K | 0.1% | −575−34.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,444 | $242.1K | 0.1% | +1,444 | New | History |
| ABBVAbbVie Inc. | Stock | 1,353 | $240.5K | 0.1% | +25+1.9% | Added | History |
| HOMBHome Bancshares Inc | COM | 8,255 | $233.6K | 0.1% | +39+0.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 5,741 | $233.3K | 0.1% | 00.0% | Unchanged | – |
| WMBWilliams Companies, Inc. | COM | 4,205 | $227.6K | 0.1% | +4,205 | New | History |
| DISWalt Disney Co | Stock | 2,003 | $223.1K | 0.1% | +2,003 | New | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,367 | $219.1K | 0.1% | +101+3.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,519 | $215.8K | 0.1% | +10.0% | Added | – |
| RSGRepublic Services, Inc. | COM | 1,051 | $211.4K | 0.1% | +1,051 | New | History |
| JNJJohnson & Johnson | Stock | 1,451 | $209.8K | 0.1% | +1,451 | New | History |
| OIIOceaneering International Inc | Stock | 8,017 | $209.1K | 0.1% | +8,017 | New | History |
| HONHoneywell International Inc | COM | 917 | $207.1K | 0.1% | +917 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 968 | $203.6K | 0.1% | +25+2.7% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,465 | $202.1K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2024 (4)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| CNCCentene Corp | Stock | 67,371 | $5.07M | 1.3% | History |
| GXOGXO Logistics, Inc. | Stock | 52,732 | $2.75M | 0.7% | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,205 | $214.8K | 0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,688 | $211.7K | 0.1% | – |