$258 Million is the total value of MERIDIAN MANAGEMENT CO's 71 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTF | Buy | ISHARES TRintl eqty factor | $27,213,000 | -14.9% | 1,156,534 | +0.1% | 10.53% | +3.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $21,713,000 | -18.6% | 57,267 | -2.6% | 8.40% | -0.7% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $18,775,000 | -0.4% | 177,880 | +2.4% | 7.27% | +21.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $17,851,000 | -17.2% | 457,823 | +0.6% | 6.91% | +1.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $17,444,000 | -4.1% | 217,992 | +3.1% | 6.75% | +17.0% |
| EMGF | Sell | ISHARES INCmsci emerg mkt | $16,437,000 | -13.1% | 382,968 | -2.0% | 6.36% | +6.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $14,829,000 | -21.0% | 75,283 | -4.6% | 5.74% | -3.6% |
| TIP | Buy | ISHARES TRtips bd etf | $9,832,000 | -6.4% | 86,317 | +2.4% | 3.80% | +14.2% |
| WMT | Sell | WALMART INC | $5,727,000 | -21.1% | 47,108 | -3.4% | 2.22% | -3.8% |
| AAPL | Sell | APPLE INC | $5,180,000 | -26.0% | 37,887 | -5.5% | 2.00% | -9.7% |
| CVS | Sell | CVS HEALTH CORP | $4,954,000 | -12.0% | 53,464 | -3.8% | 1.92% | +7.4% |
| FISV | Sell | FISERV INC | $4,660,000 | -12.9% | 52,375 | -0.8% | 1.80% | +6.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,605,000 | -13.8% | 2,105 | +10.0% | 1.78% | +5.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $4,549,000 | -13.7% | 37,549 | -2.3% | 1.76% | +5.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,898,000 | +3.9% | 8,145 | -2.9% | 1.51% | +26.7% |
| V | Sell | VISA INC | $3,867,000 | -13.7% | 19,641 | -2.8% | 1.50% | +5.2% |
| AMZN | Buy | AMAZON COM INC | $3,845,000 | -37.9% | 36,204 | +1805.5% | 1.49% | -24.2% |
| FB | Buy | META PLATFORMS INCcl a | $3,751,000 | -7.7% | 23,264 | +27.2% | 1.45% | +12.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,746,000 | -16.7% | 33,262 | +0.8% | 1.45% | +1.7% |
| CRM | Buy | SALESFORCE INC | $3,732,000 | -20.8% | 22,610 | +1.9% | 1.44% | -3.3% |
| BLK | Buy | BLACKROCK INC | $3,587,000 | +6.4% | 5,890 | +33.5% | 1.39% | +29.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $3,492,000 | -17.7% | 16,622 | -2.4% | 1.35% | +0.4% |
| PWR | Buy | QUANTA SVCS INC | $3,251,000 | -3.1% | 25,939 | +1.7% | 1.26% | +18.2% |
| ADSK | Sell | AUTODESK INC | $3,237,000 | -20.1% | 18,822 | -0.4% | 1.25% | -2.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,099,000 | -14.1% | 5,704 | -6.6% | 1.20% | +4.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,029,000 | -4.1% | 43,364 | +58.9% | 1.17% | +17.1% |
| MGA | Buy | MAGNA INTL INC | $3,027,000 | -13.2% | 55,140 | +1.7% | 1.17% | +5.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,992,000 | -2.7% | 12,840 | -3.8% | 1.16% | +18.6% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $2,752,000 | -24.5% | 67,450 | -11.1% | 1.06% | -7.9% |
| ULTA | Sell | ULTA BEAUTY INC | $2,740,000 | -43.0% | 7,109 | -41.1% | 1.06% | -30.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,077,000 | -26.1% | 9,499 | -6.1% | 0.80% | -9.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,041,000 | -42.0% | 99,768 | +1.2% | 0.79% | -29.2% |
| KO | Sell | COCA COLA CO | $1,770,000 | +0.7% | 28,136 | -0.7% | 0.68% | +23.0% |
| CSX | CSX CORP | $1,569,000 | -22.4% | 54,000 | 0.0% | 0.61% | -5.3% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,495,000 | -17.2% | 35,885 | -8.3% | 0.58% | +1.2% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,437,000 | +10.0% | 966 | 0.0% | 0.56% | +34.3% | |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,394,000 | – | 5,888 | +100.0% | 0.54% | – |
| PFE | Sell | PFIZER INC | $1,268,000 | 0.0% | 24,188 | -1.2% | 0.49% | +22.1% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,189,000 | -2.9% | 12,367 | 0.0% | 0.46% | +18.3% | |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $1,178,000 | -13.4% | 55,427 | +6.8% | 0.46% | +5.6% |
| IGIB | Sell | ISHARES TR | $1,156,000 | -9.8% | 22,640 | -3.1% | 0.45% | +9.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,114,000 | +1.8% | 14,465 | -3.5% | 0.43% | +24.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,031,000 | -8.2% | 7,300 | -15.5% | 0.40% | +12.1% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,002,000 | -1.3% | 20,080 | -0.1% | 0.39% | +20.5% |
| IYW | ISHARES TRu.s. tech etf | $878,000 | -22.4% | 10,976 | 0.0% | 0.34% | -5.3% | |
| ITOT | ISHARES TRcore s&p ttl stk | $679,000 | -17.0% | 8,100 | 0.0% | 0.26% | +1.5% | |
| VOO | VANGUARD INDEX FDS | $673,000 | -16.4% | 1,940 | 0.0% | 0.26% | +2.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $589,000 | -9.1% | 1,369 | -6.8% | 0.23% | +10.7% |
| XOM | Sell | EXXON MOBIL CORP | $540,000 | -10.3% | 6,302 | -13.5% | 0.21% | +9.4% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $494,000 | -9.4% | 4,855 | 0.0% | 0.19% | +10.4% | |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $441,000 | -0.9% | 8,960 | -0.2% | 0.17% | +21.3% |
| IVW | ISHARES TRs&p 500 grwt etf | $439,000 | -20.9% | 7,272 | 0.0% | 0.17% | -3.4% | |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $433,000 | -51.5% | 23,094 | -42.4% | 0.17% | -40.6% |
| CARR | CARRIER GLOBAL CORPORATION | $429,000 | -22.3% | 12,040 | 0.0% | 0.17% | -5.1% | |
| OTIS | OTIS WORLDWIDE CORP | $424,000 | -8.2% | 6,002 | 0.0% | 0.16% | +11.6% | |
| IWP | ISHARES TRrus md cp gr etf | $412,000 | -21.2% | 5,200 | 0.0% | 0.16% | -4.2% | |
| HDV | ISHARES TRcore high dv etf | $402,000 | -6.1% | 4,000 | 0.0% | 0.16% | +14.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $391,000 | -22.6% | 1,432 | 0.0% | 0.15% | -5.6% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $387,000 | -1.0% | 4,670 | -0.4% | 0.15% | +21.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $377,000 | -19.6% | 2,224 | -2.6% | 0.15% | -2.0% |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $330,000 | -13.2% | 10,924 | 0.0% | 0.13% | +5.8% | |
| PEP | PEPSICO INC | $327,000 | -0.6% | 1,965 | 0.0% | 0.13% | +22.1% | |
| GM | New | GENERAL MTRS CO | $306,000 | – | 4,800 | +100.0% | 0.12% | – |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $274,000 | -84.2% | 890 | -82.2% | 0.11% | -80.7% |
| IYH | ISHARES TRus hlthcare etf | $269,000 | -6.9% | 1,000 | 0.0% | 0.10% | +13.0% | |
| FDX | Sell | FEDEX CORP | $265,000 | -14.0% | 1,167 | -12.4% | 0.10% | +5.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $247,000 | -75.8% | 1,092 | -71.3% | 0.10% | -70.3% |
| IGSB | Sell | ISHARES TR | $246,000 | -92.8% | 4,869 | -92.6% | 0.10% | -91.2% |
| LHX | L3HARRIS TECHNOLOGIES INC | $220,000 | -2.7% | 910 | 0.0% | 0.08% | +18.1% | |
| DIS | Sell | DISNEY WALT CO | $208,000 | -93.3% | 2,200 | -90.2% | 0.08% | -91.8% |
| CRK | Buy | COMSTOCK RES INC | $197,000 | +0.5% | 16,300 | +8.7% | 0.08% | +22.6% |
| MRKR | Exit | MARKER THERAPEUTICS INC | $0 | – | -19,559 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -381 | -100.0% | -0.06% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,230 | -100.0% | -0.07% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,374 | -100.0% | -0.07% | – |
| T | Exit | AT&T INC | $0 | – | -9,619 | -100.0% | -0.07% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,838 | -100.0% | -0.07% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,255 | -100.0% | -0.08% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,031 | -100.0% | -0.09% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -3,600 | -100.0% | -0.09% | – |
| BA | Exit | BOEING CO | $0 | – | -1,605 | -100.0% | -0.11% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -2,708 | -100.0% | -0.11% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,212 | -100.0% | -0.12% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -4,825 | -100.0% | -0.14% | – | |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -21,112 | -100.0% | -0.15% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -14,683 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.