MERIDIAN MANAGEMENT CO - Q1 2022 holdings

$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 BuyISHARES TRmsci intl multft$31,983,000
-0.0%
1,155,881
+4.1%
10.14%
+9.4%
IVV SellISHARES TRcore s&p500 etf$26,675,000
-7.3%
58,795
-2.6%
8.46%
+1.4%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$21,559,000
-5.9%
455,219
+103.4%
6.84%
+2.9%
EMGF SellISHARES INCmsci emerg mkt$18,911,000
-38.0%
390,804
-34.5%
6.00%
-32.2%
GVI BuyISHARES TRintrm gov cr etf$18,858,000
-4.1%
173,760
+0.5%
5.98%
+5.0%
VO BuyVANGUARD INDEX FDSmid cap etf$18,765,000
-4.3%
78,897
+2.5%
5.95%
+4.7%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$18,184,000
-17.8%
211,348
-11.4%
5.77%
-10.1%
TIP SellISHARES TRtips bd etf$10,505,000
-4.2%
84,329
-0.7%
3.33%
+4.8%
WMT SellWALMART INC$7,262,000
+2.6%
48,767
-0.3%
2.30%
+12.3%
AAPL SellAPPLE INC$7,000,000
-2.4%
40,091
-0.8%
2.22%
+6.8%
AMZN BuyAMAZON COM INC$6,194,000
+10.7%
1,900
+13.2%
1.96%
+21.1%
CVS SellCVS HEALTH CORP$5,627,000
-3.4%
55,596
-1.5%
1.78%
+5.7%
FISV SellFISERV INC$5,351,000
-3.0%
52,771
-0.7%
1.70%
+6.1%
GOOG SellALPHABET INCcap stk cl c$5,343,000
-19.0%
1,913
-16.1%
1.70%
-11.3%
FANG SellDIAMONDBACK ENERGY INC$5,271,000
+2.0%
38,451
-19.8%
1.67%
+11.6%
ULTA BuyULTA BEAUTY INC$4,806,000
+24.8%
12,069
+29.3%
1.52%
+36.6%
CRM BuySALESFORCE COM INC$4,711,000
-16.3%
22,189
+0.2%
1.49%
-8.4%
JPM BuyJPMORGAN CHASE & CO$4,497,000
-13.7%
32,988
+0.2%
1.43%
-5.6%
V BuyVISA INC$4,483,000
+2.5%
20,215
+0.1%
1.42%
+12.1%
FLT NewFLEETCOR TECHNOLOGIES INC$4,242,00017,034
+100.0%
1.34%
FB BuyMETA PLATFORMS INCcl a$4,066,000
-33.8%
18,284
+0.1%
1.29%
-27.5%
ADSK BuyAUTODESK INC$4,050,000
-5.0%
18,893
+24.7%
1.28%
+4.0%
NOC SellNORTHROP GRUMMAN CORP$3,752,000
-13.2%
8,389
-24.9%
1.19%
-5.0%
VEA SellVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$3,645,000
-7.3%
75,888
-1.5%
1.16%
+1.4%
TMO SellTHERMO FISHER SCIENTIFIC INC$3,609,000
-12.4%
6,110
-1.1%
1.14%
-4.2%
UBER SellUBER TECHNOLOGIES INC$3,518,000
-15.2%
98,596
-0.4%
1.12%
-7.2%
MGA NewMAGNA INTL INC$3,488,00054,240
+100.0%
1.11%
IGSB  ISHARES TR$3,416,000
-4.0%
66,0440.0%1.08%
+5.0%
BLK BuyBLACKROCK INC$3,372,000
-16.0%
4,412
+0.6%
1.07%
-8.1%
PWR SellQUANTA SVCS INC$3,355,000
+14.2%
25,493
-0.5%
1.06%
+25.0%
ALB SellALBEMARLE CORP$3,247,000
-41.7%
14,683
-38.3%
1.03%
-36.1%
PYPL BuyPAYPAL HLDGS INC$3,157,000
+43.0%
27,296
+133.2%
1.00%
+56.4%
DIS BuyDISNEY WALT CO$3,090,000
+21.0%
22,529
+36.7%
0.98%
+32.4%
STZ SellCONSTELLATION BRANDS INCcl a$3,076,000
-8.4%
13,354
-0.2%
0.98%
+0.3%
IWF SellISHARES 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%
54,0000.0%0.64%
+9.0%
VWO SellVANGUARD 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%
28,3360.0%0.56%
+14.6%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$1,729,000
-4.6%
4,9860.0%0.55%
+4.4%
SFNC BuySIMMONS 1ST NATL CORPcl a $1 par$1,361,000
-3.6%
51,897
+8.7%
0.43%
+5.6%
TPL NewTEXAS PACIFIC LAND CORPORATI$1,306,000966
+100.0%
0.41%
IGIB BuyISHARES TR$1,282,000
-6.6%
23,362
+1.0%
0.41%
+2.3%
PFE  PFIZER INC$1,268,000
-12.3%
24,4880.0%0.40%
-4.1%
RTX  RAYTHEON TECHNOLOGIES CORP$1,225,000
+15.1%
12,3670.0%0.39%
+26.3%
IYW  ISHARES TRu.s. tech etf$1,131,000
-10.2%
10,9760.0%0.36%
-1.6%
IBM  INTERNATIONAL BUSINESS MACHS$1,123,000
-2.7%
8,6370.0%0.36%
+6.6%
BMY  BRISTOL-MYERS SQUIBB CO$1,094,000
+17.1%
14,9850.0%0.35%
+28.0%
IJH  ISHARES TRcore s&p mcp etf$1,020,000
-5.2%
3,8000.0%0.32%
+3.5%
FLOT BuyISHARES 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%
40,0930.0%0.28%
+11.9%
ITOT  ISHARES TRcore s&p ttl stk$818,000
-5.7%
8,1000.0%0.26%
+3.2%
VOO  VANGUARD INDEX FDS$805,000
-5.0%
1,9400.0%0.26%
+3.7%
LMT  LOCKHEED MARTIN CORP$648,000
+24.1%
1,4690.0%0.21%
+36.4%
XOM  EXXON MOBIL CORP$602,000
+35.0%
7,2870.0%0.19%
+48.1%
IVW BuyISHARES 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%
12,0400.0%0.18%
-7.4%
VYM  VANGUARD WHITEHALL FDShigh div yld$545,000
+0.2%
4,8550.0%0.17%
+9.5%
IWP  ISHARES TRrus md cp gr etf$523,000
-12.7%
5,2000.0%0.17%
-4.6%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$505,000
+18.0%
1,4320.0%0.16%
+29.0%
HOMB  HOME BANCSHARES INC$477,000
-7.2%
21,1120.0%0.15%
+1.3%
IWM SellISHARES TRrussell 2000 etf$469,000
-8.4%
2,284
-0.7%
0.15%
+0.7%
OTIS  OTIS WORLDWIDE CORP$462,000
-11.7%
6,0020.0%0.15%
-3.3%
NEAR BuyISHARES 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%
4,8250.0%0.14%
+6.1%
HDV  ISHARES TRcore high dv etf$428,000
+5.9%
4,0000.0%0.14%
+16.2%
SHY SellISHARES TR1 3 yr treas bd$391,000
-2.7%
4,690
-0.2%
0.12%
+6.0%
UCBI NewUNITED CMNTY BKS BLAIRSVLE G$380,00010,924
+100.0%
0.12%
MSFT  MICROSOFT CORP$374,000
-8.3%
1,2120.0%0.12%
+0.8%
IWC  ISHARES TRmicro-cap etf$349,000
-7.7%
2,7080.0%0.11%
+0.9%
BA  BOEING CO$342,0000.0%1,6050.0%0.11%
+9.1%
PEP SellPEPSICO INC$329,000
-6.0%
1,965
-2.5%
0.10%
+3.0%
FDX SellFEDEX CORP$308,000
-13.7%
1,332
-3.6%
0.10%
-4.9%
IYH  ISHARES TRus hlthcare etf$289,000
-3.7%
1,0000.0%0.09%
+5.7%
ARCB  ARCBEST CORP$290,000
-32.7%
3,6000.0%0.09%
-26.4%
NVDA SellNVIDIA CORPORATION$281,000
-90.9%
1,031
-90.1%
0.09%
-90.0%
ORCL NewORACLE CORP$269,0003,255
+100.0%
0.08%
T SellAT&T INC$227,000
-22.3%
9,619
-18.9%
0.07%
-15.3%
LHX NewL3HARRIS TECHNOLOGIES INC$226,000910
+100.0%
0.07%
CMCSA NewCOMCAST CORP NEWcl a$227,0004,838
+100.0%
0.07%
AZN NewASTRAZENECA PLCsponsored adr$224,0003,374
+100.0%
0.07%
JNJ NewJOHNSON & JOHNSON$218,0001,230
+100.0%
0.07%
PANW SellPALO ALTO NETWORKS INC$200,000
-95.8%
381
-95.6%
0.06%
-95.5%
CRK NewCOMSTOCK RES INC$196,00015,000
+100.0%
0.06%
MRKR NewMARKER THERAPEUTICS INC$9,00019,559
+100.0%
0.00%
RBNC ExitRELIANT BANCORP INC$0-11,100
-100.0%
-0.11%
ETSY ExitETSY 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR42Q3 202311.6%
SCHWAB US SMALL-CAP ETF42Q3 20237.5%
VANGUARD MID-CAP ETF42Q3 20236.0%
VANGUARD MSCI EMERGING MARKET42Q3 202310.4%
ISHARES TR42Q3 20236.4%
APPLE INC42Q3 20233.1%
WAL-MART STORES INC42Q3 20232.9%
VISA INC42Q3 20232.6%
INTERNATIONAL BUSINESS MACHS42Q3 20233.3%
BRISTOL-MYERS SQUIBB CO42Q3 20231.9%

View MERIDIAN MANAGEMENT CO's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-03
13F-HR2023-08-14
13F-HR2023-05-02
13F-HR2023-02-09
13F-HR2022-11-08
13F-HR2022-08-05
13F-HR2022-05-10
13F-HR2022-02-10
13F-HR2021-11-10

View MERIDIAN MANAGEMENT CO's complete filings history.

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