$306 Million is the total value of MERIDIAN MANAGEMENT CO's 144 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTF | Buy | ISHARES TRintl eqty factor | $36,614,601 | -3.0% | 1,416,426 | +0.6% | 11.94% | +1.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $30,224,104 | +0.2% | 70,382 | +4.0% | 9.86% | +4.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $21,370,701 | -4.1% | 515,951 | +1.5% | 6.97% | -0.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $18,193,764 | -4.5% | 87,369 | +0.9% | 5.94% | -0.6% |
| EMGF | Buy | ISHARES INCemng mkts eqt | $17,921,380 | -1.5% | 438,176 | +0.1% | 5.85% | +2.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $17,886,649 | -1.6% | 235,413 | +2.3% | 5.84% | +2.5% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $16,605,828 | -1.5% | 163,879 | +0.1% | 5.42% | +2.6% |
| TIP | Sell | ISHARES TRtips bd etf | $8,136,998 | -4.2% | 78,452 | -0.6% | 2.66% | -0.2% |
| WMT | Buy | WALMART INC | $7,671,453 | +3.7% | 47,968 | +1.9% | 2.50% | +8.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $5,806,061 | -1.7% | 121,111 | +1.0% | 1.89% | +2.4% |
| AAPL | Buy | APPLE INC | $5,769,702 | -9.8% | 33,700 | +2.2% | 1.88% | -6.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,484,697 | +8.2% | 41,598 | -0.7% | 1.79% | +12.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $5,458,148 | +0.8% | 21,376 | -0.9% | 1.78% | +5.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $5,268,708 | +16.7% | 34,018 | -1.0% | 1.72% | +21.6% |
| FISV | Sell | FISERV INC | $5,209,151 | -11.5% | 46,115 | -1.1% | 1.70% | -7.8% |
| CRM | Sell | SALESFORCE INC | $4,723,963 | -4.6% | 23,296 | -0.6% | 1.54% | -0.6% |
| V | Buy | VISA INC | $4,457,644 | -2.3% | 19,380 | +0.8% | 1.45% | +1.7% |
| PWR | Sell | QUANTA SVCS INC | $4,435,617 | -6.1% | 23,711 | -1.4% | 1.45% | -2.2% |
| FB | Buy | META PLATFORMS INCcl a | $3,860,701 | +5.1% | 12,860 | +0.5% | 1.26% | +9.4% |
| CNC | Buy | CENTENE CORP DEL | $3,669,238 | +32.2% | 53,270 | +29.5% | 1.20% | +37.7% |
| BLK | Sell | BLACKROCK INC | $3,593,192 | -7.3% | 5,558 | -0.9% | 1.17% | -3.5% |
| AMZN | Sell | AMAZON COM INC | $3,312,493 | -40.6% | 26,058 | -39.1% | 1.08% | -38.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,236,717 | -2.1% | 7,353 | +1.3% | 1.06% | +1.9% |
| Sell | GXO LOGISTICS INCORPORATED | $3,078,421 | -7.3% | 52,488 | -0.7% | 1.00% | -3.6% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,964,186 | +0.2% | 11,794 | -1.8% | 0.97% | +4.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,851,762 | -2.6% | 5,634 | +0.4% | 0.93% | +1.4% |
| ULTA | Sell | ULTA BEAUTY INC | $2,704,277 | -15.1% | 6,770 | -0.0% | 0.88% | -11.6% |
| ETSY | Buy | ETSY INC | $2,646,553 | +70.0% | 40,981 | +122.8% | 0.86% | +76.8% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $2,520,160 | +99.4% | 1,382 | +44.0% | 0.82% | +107.6% |
| IWF | ISHARES TRrus 1000 grw etf | $2,510,148 | -3.3% | 9,437 | 0.0% | 0.82% | +0.7% | |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $2,216,555 | -18.2% | 42,890 | -0.7% | 0.72% | -14.8% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $2,152,563 | +8.3% | 126,920 | +10.2% | 0.70% | +12.9% |
| EPAM | Sell | EPAM SYS INC | $2,106,630 | +13.0% | 8,239 | -0.7% | 0.69% | +17.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,991,703 | -9.6% | 45,556 | -4.5% | 0.65% | -5.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,956,598 | -47.5% | 33,469 | -40.1% | 0.64% | -45.4% |
| GNRC | Sell | GENERAC HLDGS INC | $1,809,499 | -27.0% | 16,607 | -0.1% | 0.59% | -24.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,775,741 | -13.3% | 5,816 | +0.4% | 0.58% | -9.7% |
| CRL | New | CHARLES RIV LABS INTL INC | $1,759,312 | – | 8,977 | +100.0% | 0.57% | – |
| CSX | Buy | CSX CORP | $1,672,616 | -9.6% | 54,394 | +0.3% | 0.55% | -5.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,617,646 | -48.0% | 27,871 | -42.7% | 0.53% | -45.8% |
| KO | Buy | COCA COLA CO | $1,608,306 | -5.9% | 28,730 | +1.3% | 0.52% | -1.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,441,651 | -9.7% | 4,024 | -6.9% | 0.47% | -6.0% |
| PFE | Buy | PFIZER INC | $1,106,792 | -9.1% | 33,367 | +0.5% | 0.36% | -5.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,036,536 | +5.8% | 7,388 | +0.9% | 0.34% | +10.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,031,536 | -8.6% | 14,578 | -6.2% | 0.34% | -4.8% |
| VOO | VANGUARD INDEX FDS | $982,976 | -3.6% | 2,503 | 0.0% | 0.32% | +0.6% | |
| IYW | ISHARES TRu.s. tech etf | $965,264 | -3.6% | 9,200 | 0.0% | 0.32% | +0.3% | |
| RTX | Buy | RTX CORPORATION | $901,928 | -25.4% | 12,532 | +1.5% | 0.29% | -22.4% |
| XOM | Buy | EXXON MOBIL CORP | $878,910 | +13.1% | 7,475 | +3.1% | 0.29% | +18.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $842,304 | -11.2% | 3,378 | -6.8% | 0.28% | -7.4% |
| MUSA | Buy | MURPHY USA INC | $818,188 | +10.0% | 2,394 | +0.1% | 0.27% | +14.6% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $787,014 | +0.0% | 15,465 | -0.1% | 0.26% | +4.5% |
| ITOT | ISHARES TRcore s&p ttl stk | $762,939 | -3.7% | 8,100 | 0.0% | 0.25% | +0.4% | |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $717,311 | -21.9% | 41,704 | -19.0% | 0.23% | -18.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $705,867 | -6.3% | 18,002 | -2.8% | 0.23% | -2.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $671,177 | +11.7% | 12,159 | +0.6% | 0.22% | +16.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $650,465 | +7.1% | 4,485 | +7.4% | 0.21% | +11.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $635,204 | -24.6% | 3,594 | -20.1% | 0.21% | -21.6% |
| MSFT | Buy | MICROSOFT CORP | $614,707 | +18.2% | 1,947 | +27.5% | 0.20% | +23.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $580,097 | +12.1% | 1,656 | +9.1% | 0.19% | +16.7% |
| Buy | GENERAL ELECTRIC CO | $561,705 | +5.3% | 5,081 | +4.6% | 0.18% | +9.6% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $529,522 | -15.3% | 2,801 | -10.9% | 0.17% | -11.7% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $501,619 | -2.6% | 4,855 | 0.0% | 0.16% | +1.9% | |
| IVW | ISHARES TRs&p 500 grwt etf | $497,550 | -2.9% | 7,272 | 0.0% | 0.16% | +0.6% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $492,060 | -8.6% | 6,127 | +1.3% | 0.16% | -4.7% |
| IWP | ISHARES TRrus md cp gr etf | $475,020 | -5.5% | 5,200 | 0.0% | 0.16% | -1.3% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $467,014 | -16.7% | 3,386 | -14.2% | 0.15% | -13.6% |
| COP | Buy | CONOCOPHILLIPS | $460,032 | +25.4% | 3,840 | +8.4% | 0.15% | +30.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $434,724 | -10.4% | 1,063 | +0.9% | 0.14% | -6.6% |
| NEAR | ISHARES U S ETF TRblackrock st mat | $397,873 | +0.3% | 7,975 | 0.0% | 0.13% | +4.8% | |
| HDV | ISHARES TRcore high dv etf | $395,560 | -1.9% | 4,000 | 0.0% | 0.13% | +2.4% | |
| PEP | Buy | PEPSICO INC | $369,888 | -1.8% | 2,183 | +7.4% | 0.12% | +2.5% |
| IWY | ISHARES TRrus tp200 gr etf | $363,039 | -3.0% | 2,360 | 0.0% | 0.12% | +0.9% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $348,731 | -12.3% | 1,642 | -9.1% | 0.11% | -8.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $349,781 | +2.5% | 7,062 | +6.7% | 0.11% | +6.5% |
| EELV | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $333,835 | -8.5% | 14,837 | -4.3% | 0.11% | -4.4% |
| FDX | Buy | FEDEX CORP | $319,494 | +9.5% | 1,206 | +2.5% | 0.10% | +14.3% |
| IGIB | Sell | ISHARES TR | $303,135 | -5.2% | 6,231 | -1.5% | 0.10% | -1.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $297,970 | -2.7% | 3,680 | -2.6% | 0.10% | +1.0% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $298,106 | -2.6% | 890 | 0.0% | 0.10% | +1.0% | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $277,579 | +1.7% | 10,924 | 0.0% | 0.09% | +5.8% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $268,723 | -7.2% | 3,851 | -3.3% | 0.09% | -3.3% |
| IYH | ISHARES TRus hlthcare etf | $270,070 | -3.6% | 1,000 | 0.0% | 0.09% | 0.0% | |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $255,080 | -10.1% | 15,265 | -2.9% | 0.08% | -6.7% |
| NVDA | New | NVIDIA CORPORATION | $238,809 | – | 549 | +100.0% | 0.08% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $233,238 | -12.1% | 3,083 | -2.9% | 0.08% | -8.4% |
| IDMO | Sell | INVESCO EXCH TRADED FD TR IIs&p intl momnt | $226,915 | -2.6% | 6,839 | -3.0% | 0.07% | +1.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $216,666 | -2.3% | 3,367 | +2.5% | 0.07% | +2.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $206,960 | -10.3% | 2,194 | -5.2% | 0.07% | -5.6% |
| GS | New | GOLDMAN SACHS GROUP INC | $208,135 | – | 643 | +100.0% | 0.07% | – |
| SPSM | SPDR SER TRportfolio s&p600 | $206,382 | -5.0% | 5,593 | 0.0% | 0.07% | -1.5% | |
| AFL | New | AFLAC INC | $206,837 | – | 2,695 | +100.0% | 0.07% | – |
| OII | New | OCEANEERING INTL INC | $205,760 | – | 8,000 | +100.0% | 0.07% | – |
| CRK | Sell | COMSTOCK RES INC | $175,002 | -7.4% | 15,866 | -2.7% | 0.06% | -3.4% |
| FS CREDIT OPPORTUNITIES CORP | $150,188 | +14.1% | 27,710 | 0.0% | 0.05% | +19.5% | ||
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -802 | -100.0% | -0.07% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,789 | -100.0% | -0.07% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -61,210 | -100.0% | -1.32% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 11.6% |
| SCHWAB US SMALL-CAP ETF | 42 | Q3 2023 | 7.5% |
| VANGUARD MID-CAP ETF | 42 | Q3 2023 | 6.0% |
| VANGUARD MSCI EMERGING MARKET | 42 | Q3 2023 | 10.4% |
| ISHARES TR | 42 | Q3 2023 | 6.4% |
| APPLE INC | 42 | Q3 2023 | 3.1% |
| WAL-MART STORES INC | 42 | Q3 2023 | 2.9% |
| VISA INC | 42 | Q3 2023 | 2.6% |
| INTERNATIONAL BUSINESS MACHS | 42 | Q3 2023 | 3.3% |
| BRISTOL-MYERS SQUIBB CO | 42 | Q3 2023 | 1.9% |
View MERIDIAN MANAGEMENT CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-10 |
View MERIDIAN MANAGEMENT CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.