$306 Million is the total value of MERIDIAN MANAGEMENT CO's 144 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTF | Buy | ISHARES TRintl eqty factor | $36,614,601 | -3.0% | 1,416,426 | +0.6% | 11.94% | +1.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $30,224,104 | +0.2% | 70,382 | +4.0% | 9.86% | +4.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $21,370,701 | -4.1% | 515,951 | +1.5% | 6.97% | -0.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $18,193,764 | -4.5% | 87,369 | +0.9% | 5.94% | -0.6% |
| EMGF | Buy | ISHARES INCemng mkts eqt | $17,921,380 | -1.5% | 438,176 | +0.1% | 5.85% | +2.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $17,886,649 | -1.6% | 235,413 | +2.3% | 5.84% | +2.5% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $16,605,828 | -1.5% | 163,879 | +0.1% | 5.42% | +2.6% |
| WMT | Buy | WALMART INC | $7,671,453 | +3.7% | 47,968 | +1.9% | 2.50% | +8.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $5,806,061 | -1.7% | 121,111 | +1.0% | 1.89% | +2.4% |
| AAPL | Buy | APPLE INC | $5,769,702 | -9.8% | 33,700 | +2.2% | 1.88% | -6.0% |
| V | Buy | VISA INC | $4,457,644 | -2.3% | 19,380 | +0.8% | 1.45% | +1.7% |
| FB | Buy | META PLATFORMS INCcl a | $3,860,701 | +5.1% | 12,860 | +0.5% | 1.26% | +9.4% |
| CNC | Buy | CENTENE CORP DEL | $3,669,238 | +32.2% | 53,270 | +29.5% | 1.20% | +37.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,236,717 | -2.1% | 7,353 | +1.3% | 1.06% | +1.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,851,762 | -2.6% | 5,634 | +0.4% | 0.93% | +1.4% |
| ETSY | Buy | ETSY INC | $2,646,553 | +70.0% | 40,981 | +122.8% | 0.86% | +76.8% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $2,520,160 | +99.4% | 1,382 | +44.0% | 0.82% | +107.6% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $2,152,563 | +8.3% | 126,920 | +10.2% | 0.70% | +12.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,775,741 | -13.3% | 5,816 | +0.4% | 0.58% | -9.7% |
| CRL | New | CHARLES RIV LABS INTL INC | $1,759,312 | – | 8,977 | +100.0% | 0.57% | – |
| CSX | Buy | CSX CORP | $1,672,616 | -9.6% | 54,394 | +0.3% | 0.55% | -5.7% |
| KO | Buy | COCA COLA CO | $1,608,306 | -5.9% | 28,730 | +1.3% | 0.52% | -1.9% |
| PFE | Buy | PFIZER INC | $1,106,792 | -9.1% | 33,367 | +0.5% | 0.36% | -5.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,036,536 | +5.8% | 7,388 | +0.9% | 0.34% | +10.1% |
| RTX | Buy | RTX CORPORATION | $901,928 | -25.4% | 12,532 | +1.5% | 0.29% | -22.4% |
| XOM | Buy | EXXON MOBIL CORP | $878,910 | +13.1% | 7,475 | +3.1% | 0.29% | +18.1% |
| MUSA | Buy | MURPHY USA INC | $818,188 | +10.0% | 2,394 | +0.1% | 0.27% | +14.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $671,177 | +11.7% | 12,159 | +0.6% | 0.22% | +16.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $650,465 | +7.1% | 4,485 | +7.4% | 0.21% | +11.6% |
| MSFT | Buy | MICROSOFT CORP | $614,707 | +18.2% | 1,947 | +27.5% | 0.20% | +23.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $580,097 | +12.1% | 1,656 | +9.1% | 0.19% | +16.7% |
| Buy | GENERAL ELECTRIC CO | $561,705 | +5.3% | 5,081 | +4.6% | 0.18% | +9.6% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $492,060 | -8.6% | 6,127 | +1.3% | 0.16% | -4.7% |
| COP | Buy | CONOCOPHILLIPS | $460,032 | +25.4% | 3,840 | +8.4% | 0.15% | +30.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $434,724 | -10.4% | 1,063 | +0.9% | 0.14% | -6.6% |
| PEP | Buy | PEPSICO INC | $369,888 | -1.8% | 2,183 | +7.4% | 0.12% | +2.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $349,781 | +2.5% | 7,062 | +6.7% | 0.11% | +6.5% |
| FDX | Buy | FEDEX CORP | $319,494 | +9.5% | 1,206 | +2.5% | 0.10% | +14.3% |
| NVDA | New | NVIDIA CORPORATION | $238,809 | – | 549 | +100.0% | 0.08% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $216,666 | -2.3% | 3,367 | +2.5% | 0.07% | +2.9% |
| GS | New | GOLDMAN SACHS GROUP INC | $208,135 | – | 643 | +100.0% | 0.07% | – |
| AFL | New | AFLAC INC | $206,837 | – | 2,695 | +100.0% | 0.07% | – |
| OII | New | OCEANEERING INTL INC | $205,760 | – | 8,000 | +100.0% | 0.07% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
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.