$345 Million is the total value of MERIDIAN MANAGEMENT CO's 75 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | $3,558,000 | -1.4% | 66,044 | 0.0% | 1.03% | -6.8% | |
| CSX | CSX CORP | $2,030,000 | +26.4% | 54,000 | 0.0% | 0.59% | +19.5% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,812,000 | +7.4% | 4,986 | 0.0% | 0.52% | +1.5% | |
| KO | COCA COLA CO | $1,678,000 | +12.8% | 28,336 | 0.0% | 0.49% | +6.6% | |
| IYW | ISHARES TRu.s. tech etf | $1,260,000 | +13.4% | 10,976 | 0.0% | 0.36% | +7.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $1,076,000 | +7.6% | 3,800 | 0.0% | 0.31% | +1.6% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,064,000 | +0.1% | 12,367 | 0.0% | 0.31% | -5.5% | |
| FLOT | ISHARES TRfltg rate nt etf | $1,019,000 | -0.2% | 20,080 | 0.0% | 0.30% | -5.8% | |
| RF | REGIONS FINANCIAL CORP NEW | $874,000 | +2.3% | 40,093 | 0.0% | 0.25% | -3.4% | |
| ITOT | ISHARES TRcore s&p ttl stk | $867,000 | +8.8% | 8,100 | 0.0% | 0.25% | +2.9% | |
| VOO | VANGUARD INDEX FDS | $847,000 | +10.7% | 1,940 | 0.0% | 0.25% | +4.7% | |
| CARR | CARRIER GLOBAL CORPORATION | $653,000 | +4.8% | 12,040 | 0.0% | 0.19% | -1.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $602,000 | +13.2% | 7,200 | 0.0% | 0.17% | +6.7% | |
| IWP | ISHARES TRrus md cp gr etf | $599,000 | +2.7% | 5,200 | 0.0% | 0.17% | -2.8% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $544,000 | +8.4% | 4,855 | 0.0% | 0.16% | +2.6% | |
| OTIS | OTIS WORLDWIDE CORP | $523,000 | +5.9% | 6,002 | 0.0% | 0.15% | +0.7% | |
| LMT | LOCKHEED MARTIN CORP | $522,000 | +3.0% | 1,469 | 0.0% | 0.15% | -2.6% | |
| GENERAL ELECTRIC CO | $456,000 | -8.2% | 4,825 | 0.0% | 0.13% | -13.2% | ||
| NEAR | ISHARES U S ETF TRblackrock st mat | $448,000 | -0.2% | 8,960 | 0.0% | 0.13% | -5.8% | |
| XOM | EXXON MOBIL CORP | $446,000 | +4.0% | 7,287 | 0.0% | 0.13% | -2.3% | |
| ARCB | ARCBEST CORP | $431,000 | +46.6% | 3,600 | 0.0% | 0.12% | +38.9% | |
| HDV | ISHARES TRcore high dv etf | $404,000 | +7.2% | 4,000 | 0.0% | 0.12% | +0.9% | |
| RBNC | RELIANT BANCORP INC | $394,000 | +12.3% | 11,100 | 0.0% | 0.11% | +5.6% | |
| IWC | ISHARES TRmicro-cap etf | $378,000 | -3.3% | 2,708 | 0.0% | 0.11% | -8.3% | |
| BA | BOEING CO | $342,000 | 0.0% | 1,605 | 0.0% | 0.10% | -5.7% | |
| IYH | ISHARES TRus hlthcare etf | $300,000 | +8.7% | 1,000 | 0.0% | 0.09% | +2.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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 | 2024-05-02 |
| 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 |
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.