$315 Million is the total value of MERIDIAN MANAGEMENT CO's 84 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
INTF | Buy | ISHARES TRmsci intl multft | $31,983,000 | -0.0% | 1,155,881 | +4.1% | 10.14% | +9.4% |
IVV | Sell | ISHARES TRcore s&p500 etf | $26,675,000 | -7.3% | 58,795 | -2.6% | 8.46% | +1.4% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $21,559,000 | -5.9% | 455,219 | +103.4% | 6.84% | +2.9% |
EMGF | Sell | ISHARES INCmsci emerg mkt | $18,911,000 | -38.0% | 390,804 | -34.5% | 6.00% | -32.2% |
GVI | Buy | ISHARES TRintrm gov cr etf | $18,858,000 | -4.1% | 173,760 | +0.5% | 5.98% | +5.0% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $18,765,000 | -4.3% | 78,897 | +2.5% | 5.95% | +4.7% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $18,184,000 | -17.8% | 211,348 | -11.4% | 5.77% | -10.1% |
TIP | Sell | ISHARES TRtips bd etf | $10,505,000 | -4.2% | 84,329 | -0.7% | 3.33% | +4.8% |
WMT | Sell | WALMART INC | $7,262,000 | +2.6% | 48,767 | -0.3% | 2.30% | +12.3% |
AAPL | Sell | APPLE INC | $7,000,000 | -2.4% | 40,091 | -0.8% | 2.22% | +6.8% |
AMZN | Buy | AMAZON COM INC | $6,194,000 | +10.7% | 1,900 | +13.2% | 1.96% | +21.1% |
CVS | Sell | CVS HEALTH CORP | $5,627,000 | -3.4% | 55,596 | -1.5% | 1.78% | +5.7% |
FISV | Sell | FISERV INC | $5,351,000 | -3.0% | 52,771 | -0.7% | 1.70% | +6.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $5,343,000 | -19.0% | 1,913 | -16.1% | 1.70% | -11.3% |
FANG | Sell | DIAMONDBACK ENERGY INC | $5,271,000 | +2.0% | 38,451 | -19.8% | 1.67% | +11.6% |
ULTA | Buy | ULTA BEAUTY INC | $4,806,000 | +24.8% | 12,069 | +29.3% | 1.52% | +36.6% |
CRM | Buy | SALESFORCE COM INC | $4,711,000 | -16.3% | 22,189 | +0.2% | 1.49% | -8.4% |
JPM | Buy | JPMORGAN CHASE & CO | $4,497,000 | -13.7% | 32,988 | +0.2% | 1.43% | -5.6% |
V | Buy | VISA INC | $4,483,000 | +2.5% | 20,215 | +0.1% | 1.42% | +12.1% |
FLT | New | FLEETCOR TECHNOLOGIES INC | $4,242,000 | – | 17,034 | +100.0% | 1.34% | – |
FB | Buy | META PLATFORMS INCcl a | $4,066,000 | -33.8% | 18,284 | +0.1% | 1.29% | -27.5% |
ADSK | Buy | AUTODESK INC | $4,050,000 | -5.0% | 18,893 | +24.7% | 1.28% | +4.0% |
NOC | Sell | NORTHROP GRUMMAN CORP | $3,752,000 | -13.2% | 8,389 | -24.9% | 1.19% | -5.0% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,645,000 | -7.3% | 75,888 | -1.5% | 1.16% | +1.4% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,609,000 | -12.4% | 6,110 | -1.1% | 1.14% | -4.2% |
UBER | Sell | UBER TECHNOLOGIES INC | $3,518,000 | -15.2% | 98,596 | -0.4% | 1.12% | -7.2% |
MGA | New | MAGNA INTL INC | $3,488,000 | – | 54,240 | +100.0% | 1.11% | – |
IGSB | ISHARES TR | $3,416,000 | -4.0% | 66,044 | 0.0% | 1.08% | +5.0% | |
BLK | Buy | BLACKROCK INC | $3,372,000 | -16.0% | 4,412 | +0.6% | 1.07% | -8.1% |
PWR | Sell | QUANTA SVCS INC | $3,355,000 | +14.2% | 25,493 | -0.5% | 1.06% | +25.0% |
ALB | Sell | ALBEMARLE CORP | $3,247,000 | -41.7% | 14,683 | -38.3% | 1.03% | -36.1% |
PYPL | Buy | PAYPAL HLDGS INC | $3,157,000 | +43.0% | 27,296 | +133.2% | 1.00% | +56.4% |
DIS | Buy | DISNEY WALT CO | $3,090,000 | +21.0% | 22,529 | +36.7% | 0.98% | +32.4% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,076,000 | -8.4% | 13,354 | -0.2% | 0.98% | +0.3% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $2,809,000 | -9.2% | 10,118 | -0.1% | 0.89% | -0.7% |
CSX | CSX CORP | $2,022,000 | -0.4% | 54,000 | 0.0% | 0.64% | +9.0% | |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,805,000 | -41.5% | 39,136 | -37.2% | 0.57% | -36.0% |
KO | COCA COLA CO | $1,757,000 | +4.7% | 28,336 | 0.0% | 0.56% | +14.6% | |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,729,000 | -4.6% | 4,986 | 0.0% | 0.55% | +4.4% | |
SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $1,361,000 | -3.6% | 51,897 | +8.7% | 0.43% | +5.6% |
TPL | New | TEXAS PACIFIC LAND CORPORATI | $1,306,000 | – | 966 | +100.0% | 0.41% | – |
IGIB | Buy | ISHARES TR | $1,282,000 | -6.6% | 23,362 | +1.0% | 0.41% | +2.3% |
PFE | PFIZER INC | $1,268,000 | -12.3% | 24,488 | 0.0% | 0.40% | -4.1% | |
RTX | RAYTHEON TECHNOLOGIES CORP | $1,225,000 | +15.1% | 12,367 | 0.0% | 0.39% | +26.3% | |
IYW | ISHARES TRu.s. tech etf | $1,131,000 | -10.2% | 10,976 | 0.0% | 0.36% | -1.6% | |
IBM | INTERNATIONAL BUSINESS MACHS | $1,123,000 | -2.7% | 8,637 | 0.0% | 0.36% | +6.6% | |
BMY | BRISTOL-MYERS SQUIBB CO | $1,094,000 | +17.1% | 14,985 | 0.0% | 0.35% | +28.0% | |
IJH | ISHARES TRcore s&p mcp etf | $1,020,000 | -5.2% | 3,800 | 0.0% | 0.32% | +3.5% | |
FLOT | Buy | ISHARES TRfltg rate nt etf | $1,015,000 | -0.4% | 20,098 | +0.1% | 0.32% | +9.2% |
RF | REGIONS FINANCIAL CORP NEW | $892,000 | +2.1% | 40,093 | 0.0% | 0.28% | +11.9% | |
ITOT | ISHARES TRcore s&p ttl stk | $818,000 | -5.7% | 8,100 | 0.0% | 0.26% | +3.2% | |
VOO | VANGUARD INDEX FDS | $805,000 | -5.0% | 1,940 | 0.0% | 0.26% | +3.7% | |
LMT | LOCKHEED MARTIN CORP | $648,000 | +24.1% | 1,469 | 0.0% | 0.21% | +36.4% | |
XOM | EXXON MOBIL CORP | $602,000 | +35.0% | 7,287 | 0.0% | 0.19% | +48.1% | |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $555,000 | -7.8% | 7,272 | +1.0% | 0.18% | +1.1% |
CARR | CARRIER GLOBAL CORPORATION | $552,000 | -15.5% | 12,040 | 0.0% | 0.18% | -7.4% | |
VYM | VANGUARD WHITEHALL FDShigh div yld | $545,000 | +0.2% | 4,855 | 0.0% | 0.17% | +9.5% | |
IWP | ISHARES TRrus md cp gr etf | $523,000 | -12.7% | 5,200 | 0.0% | 0.17% | -4.6% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $505,000 | +18.0% | 1,432 | 0.0% | 0.16% | +29.0% | |
HOMB | HOME BANCSHARES INC | $477,000 | -7.2% | 21,112 | 0.0% | 0.15% | +1.3% | |
IWM | Sell | ISHARES TRrussell 2000 etf | $469,000 | -8.4% | 2,284 | -0.7% | 0.15% | +0.7% |
OTIS | OTIS WORLDWIDE CORP | $462,000 | -11.7% | 6,002 | 0.0% | 0.15% | -3.3% | |
NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $445,000 | -0.7% | 8,975 | +0.2% | 0.14% | +8.5% |
GENERAL ELECTRIC CO | $441,000 | -3.3% | 4,825 | 0.0% | 0.14% | +6.1% | ||
HDV | ISHARES TRcore high dv etf | $428,000 | +5.9% | 4,000 | 0.0% | 0.14% | +16.2% | |
SHY | Sell | ISHARES TR1 3 yr treas bd | $391,000 | -2.7% | 4,690 | -0.2% | 0.12% | +6.0% |
UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $380,000 | – | 10,924 | +100.0% | 0.12% | – |
MSFT | MICROSOFT CORP | $374,000 | -8.3% | 1,212 | 0.0% | 0.12% | +0.8% | |
IWC | ISHARES TRmicro-cap etf | $349,000 | -7.7% | 2,708 | 0.0% | 0.11% | +0.9% | |
BA | BOEING CO | $342,000 | 0.0% | 1,605 | 0.0% | 0.11% | +9.1% | |
PEP | Sell | PEPSICO INC | $329,000 | -6.0% | 1,965 | -2.5% | 0.10% | +3.0% |
FDX | Sell | FEDEX CORP | $308,000 | -13.7% | 1,332 | -3.6% | 0.10% | -4.9% |
IYH | ISHARES TRus hlthcare etf | $289,000 | -3.7% | 1,000 | 0.0% | 0.09% | +5.7% | |
ARCB | ARCBEST CORP | $290,000 | -32.7% | 3,600 | 0.0% | 0.09% | -26.4% | |
NVDA | Sell | NVIDIA CORPORATION | $281,000 | -90.9% | 1,031 | -90.1% | 0.09% | -90.0% |
ORCL | New | ORACLE CORP | $269,000 | – | 3,255 | +100.0% | 0.08% | – |
T | Sell | AT&T INC | $227,000 | -22.3% | 9,619 | -18.9% | 0.07% | -15.3% |
LHX | New | L3HARRIS TECHNOLOGIES INC | $226,000 | – | 910 | +100.0% | 0.07% | – |
CMCSA | New | COMCAST CORP NEWcl a | $227,000 | – | 4,838 | +100.0% | 0.07% | – |
AZN | New | ASTRAZENECA PLCsponsored adr | $224,000 | – | 3,374 | +100.0% | 0.07% | – |
JNJ | New | JOHNSON & JOHNSON | $218,000 | – | 1,230 | +100.0% | 0.07% | – |
PANW | Sell | PALO ALTO NETWORKS INC | $200,000 | -95.8% | 381 | -95.6% | 0.06% | -95.5% |
CRK | New | COMSTOCK RES INC | $196,000 | – | 15,000 | +100.0% | 0.06% | – |
MRKR | New | MARKER THERAPEUTICS INC | $9,000 | – | 19,559 | +100.0% | 0.00% | – |
RBNC | Exit | RELIANT BANCORP INC | $0 | – | -11,100 | -100.0% | -0.11% | – |
ETSY | Exit | ETSY INC | $0 | – | -9,567 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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 | 2024-02-12 |
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.