$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | $3,416,000 | -4.0% | 66,044 | 0.0% | 1.08% | +5.0% | |
| CSX | CSX CORP | $2,022,000 | -0.4% | 54,000 | 0.0% | 0.64% | +9.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| OTIS | OTIS WORLDWIDE CORP | $462,000 | -11.7% | 6,002 | 0.0% | 0.15% | -3.3% | |
| 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% | |
| 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% | |
| 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% |
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.