$1.76 Billion is the total value of MERITAGE PORTFOLIO MANAGEMENT's 338 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 43.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LRCX | Buy | LAM RESEARCH | $24,199,000 | +117.1% | 33,649 | +71.8% | 1.37% | +105.1% |
| SCHP | Buy | SCHWAB US TIPS ETFother equities | $12,488,000 | +5.3% | 198,562 | +4.8% | 0.71% | -0.6% |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN | $12,236,000 | – | 234,495 | +100.0% | 0.69% | – |
| SPYG | Buy | SPDR S&P 500 GROWTH ETFother equities | $12,105,000 | +27.7% | 167,040 | +12.9% | 0.69% | +20.6% |
| ASML | New | ASML HOLDING NV | $11,707,000 | – | 14,704 | +100.0% | 0.66% | – |
| INMD | Buy | INMODE LTD | $11,234,000 | -12.0% | 159,170 | +98.7% | 0.64% | -16.8% |
| XLB | New | MATERIALS SELECT SECTOR SPDR | $11,178,000 | – | 123,360 | +100.0% | 0.63% | – |
| VCSH | New | VANGUARD SHORT-TERM CORP BONDother equities | $10,112,000 | – | 124,435 | +100.0% | 0.57% | – |
| MRNA | Buy | MODERNA INC | $9,460,000 | +2089.8% | 37,246 | +3216.7% | 0.54% | +1961.5% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR | $9,411,000 | +5.2% | 240,992 | +1.1% | 0.53% | -0.6% |
| IGIB | Buy | iSHARES INT-TERM CORP BOND ETFother equities | $9,322,000 | +6.7% | 157,278 | +8.1% | 0.53% | +1.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $8,697,000 | +83.7% | 137,238 | +57.8% | 0.49% | +73.6% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $8,565,000 | – | 43,875 | +100.0% | 0.49% | – |
| VLUE | New | ISHARES MSCI USA VALUE FACTORother equities | $8,382,000 | – | 76,573 | +100.0% | 0.48% | – |
| TTE | Buy | TOTALENERGIES SE | $8,308,000 | +3.7% | 167,972 | +0.5% | 0.47% | -2.1% |
| WMT | Buy | WAL-MART STORES INC | $8,138,000 | +4.3% | 56,243 | +0.5% | 0.46% | -1.5% |
| SCHO | Buy | SCHWAB SHORT-TERM U.S. TREASURother equities | $7,862,000 | +6.1% | 154,620 | +6.8% | 0.45% | +0.2% |
| SPG | Buy | SIMON PPTY GROUP REIT | $7,707,000 | +24.4% | 48,236 | +1.2% | 0.44% | +17.5% |
| EXPD | Buy | EXPEDITORS INTL WASH | $7,487,000 | +13.5% | 55,751 | +0.7% | 0.42% | +7.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,480,000 | +18.0% | 11,210 | +1.1% | 0.42% | +11.6% |
| NVO | Buy | NOVO-NORDISK A S ADR | $7,367,000 | +18.2% | 65,775 | +1.3% | 0.42% | +11.8% |
| ICLR | Buy | ICON PLC | $7,214,000 | +19.5% | 23,295 | +1.1% | 0.41% | +13.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $7,172,000 | +4.0% | 66,262 | +1.0% | 0.41% | -1.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $7,069,000 | +11.8% | 23,641 | +2.0% | 0.40% | +5.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC. | $7,036,000 | +36.7% | 31,031 | +1.3% | 0.40% | +29.1% |
| ODFL | Buy | OLD DOMINION FREIGHT | $6,940,000 | +26.9% | 19,364 | +1.3% | 0.39% | +20.1% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $6,780,000 | +1.6% | 143,485 | +1.0% | 0.38% | -4.2% |
| BP | Buy | B P PLC-SPON ADR | $6,713,000 | -1.2% | 252,094 | +1.4% | 0.38% | -6.6% |
| KR | Buy | KROGER CO | $6,633,000 | +13.2% | 146,564 | +1.1% | 0.38% | +6.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $6,557,000 | +12.4% | 49,342 | +1.0% | 0.37% | +6.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $6,518,000 | -9.3% | 44,924 | +1.3% | 0.37% | -14.2% |
| MCK | Buy | MCKESSON CORP | $6,472,000 | +26.2% | 26,038 | +1.2% | 0.37% | +19.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,301,000 | +6.1% | 36,832 | +0.2% | 0.36% | +0.3% |
| AMAT | Buy | APPLIED MATLS INC | $6,231,000 | +23.8% | 39,594 | +1.2% | 0.35% | +16.9% |
| JPM | Buy | JP MORGAN CHASE & CO | $6,134,000 | -2.3% | 38,738 | +1.0% | 0.35% | -7.7% |
| AYI | Buy | ACUITY BRANDS INC | $5,984,000 | +23.4% | 28,264 | +1.1% | 0.34% | +16.5% |
| LKQ | Buy | LKQ CORP | $5,937,000 | +20.7% | 98,903 | +1.2% | 0.34% | +14.2% |
| LOW | Buy | LOWES COMPANIES | $5,860,000 | +28.3% | 22,671 | +0.7% | 0.33% | +21.2% |
| PLXS | Buy | PLEXUS CORP. | $5,745,000 | +8.1% | 59,913 | +0.8% | 0.33% | +2.2% |
| IVV | Buy | ISHARES S&P 500 INDEXother equities | $5,739,000 | +27.3% | 12,032 | +15.0% | 0.32% | +19.9% |
| FCN | Buy | FTI CONSULTING INC | $5,704,000 | +16.1% | 37,182 | +1.9% | 0.32% | +9.5% |
| WFC | Buy | WELLS FARGO COMPANY | $5,642,000 | +4.9% | 117,595 | +1.4% | 0.32% | -0.9% |
| STLD | Buy | STEEL DYNAMICS INC | $5,582,000 | +7.7% | 89,928 | +1.4% | 0.32% | +1.9% |
| DHI | Buy | DR HORTON INC | $5,572,000 | +30.4% | 51,375 | +0.9% | 0.32% | +23.4% |
| GWW | Buy | GRAINGER W W INC | $5,580,000 | +32.6% | 10,768 | +0.6% | 0.32% | +24.9% |
| OZK | Buy | BANK OZK | $5,560,000 | +9.4% | 119,493 | +1.1% | 0.32% | +3.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,402,000 | +2.7% | 14,122 | +1.5% | 0.31% | -3.2% |
| MGA | Buy | MAGNA INTL CL A | $5,398,000 | +8.2% | 66,692 | +0.6% | 0.31% | +2.3% |
| HIW | Buy | HIGHWOODS PROPERTIES | $5,146,000 | +2.7% | 115,401 | +1.0% | 0.29% | -3.0% |
| SNA | Buy | SNAP-ON INC | $4,971,000 | +4.0% | 23,079 | +0.9% | 0.28% | -1.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $4,929,000 | +51.3% | 79,060 | +43.6% | 0.28% | +43.6% |
| ARW | New | ARROW ELECTRONICS | $4,941,000 | – | 36,800 | +100.0% | 0.28% | – |
| TXN | Buy | TEXAS INSTRUMENTS INC | $4,919,000 | -1.2% | 26,099 | +0.8% | 0.28% | -6.7% |
| CMCSA | Buy | COMCAST CORP CL A | $4,849,000 | -9.3% | 96,348 | +0.8% | 0.28% | -14.3% |
| EOG | Buy | EOG RESOURCES INC | $4,828,000 | +12.1% | 54,349 | +1.3% | 0.27% | +6.2% |
| EMR | Buy | EMERSON ELECTRIC | $4,642,000 | +0.0% | 49,926 | +1.4% | 0.26% | -5.4% |
| TRTN | Buy | TRITON INTERNATIONAL LIMITED | $4,210,000 | +48.4% | 69,903 | +28.3% | 0.24% | +40.6% |
| VIRT | Buy | VIRTU FINANCIAL INC | $3,780,000 | +58.3% | 131,123 | +34.2% | 0.21% | +49.7% |
| MUB | Buy | ISHARES NATIONAL AMT-FREE MUNIother equities | $3,653,000 | +4.1% | 31,418 | +4.0% | 0.21% | -1.9% |
| VMW | New | VMWARE INC CL A | $3,607,000 | – | 31,126 | +100.0% | 0.20% | – |
| ELUXY | Buy | ELECTROLUX AB ADR | $3,538,000 | +22.5% | 72,775 | +18.5% | 0.20% | +16.2% |
| VLVLY | Buy | VOLVO AB | $3,248,000 | +42.5% | 140,648 | +37.8% | 0.18% | +34.3% |
| DELL | Buy | DELL INC | $3,136,000 | -45.1% | 55,830 | +1.6% | 0.18% | -48.1% |
| CVX | Buy | CHEVRON CORP | $3,101,000 | +1272.1% | 26,428 | +1088.8% | 0.18% | +1157.1% |
| AEPPZ | New | AMERICAN ELECTRIC POWER CO 6.1 | $3,083,000 | – | 58,619 | +100.0% | 0.18% | – |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETFother equities | $2,910,000 | +12.4% | 12,051 | +3.4% | 0.16% | +6.5% |
| HMC | New | HONDA MOTOR | $2,906,000 | – | 102,152 | +100.0% | 0.16% | – |
| LEG | Buy | LEGGETT & PLATT INC | $2,879,000 | +11.4% | 69,936 | +21.4% | 0.16% | +5.2% |
| NWE | Buy | NORTHWESTERN CORP | $2,880,000 | +1332.8% | 50,385 | +1335.9% | 0.16% | +1258.3% |
| UL | New | UNILEVER PLC SPON ADR | $2,630,000 | – | 48,885 | +100.0% | 0.15% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS TRU | $2,583,000 | +23.5% | 103,104 | +25.3% | 0.15% | +16.8% |
| CMI | New | CUMMINS INC | $2,509,000 | – | 11,502 | +100.0% | 0.14% | – |
| PNW | New | PINNACLE WEST CAPITAL CP | $2,368,000 | – | 33,552 | +100.0% | 0.13% | – |
| NGLOY | New | ANGLO AMERICAN PLC | $2,287,000 | – | 111,142 | +100.0% | 0.13% | – |
| PCH | New | POTLATCHDELTIC CORP | $2,284,000 | – | 37,932 | +100.0% | 0.13% | – |
| BA | Buy | BOEING CO | $2,163,000 | -7.3% | 10,744 | +1.3% | 0.12% | -12.1% |
| New | SL GREEN REALTY CORP | $2,154,000 | – | 30,048 | +100.0% | 0.12% | – | |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD Eother equities | $1,973,000 | +20.5% | 17,595 | +11.1% | 0.11% | +14.3% |
| GRMN | New | GARMIN LTD ADR | $1,961,000 | – | 14,400 | +100.0% | 0.11% | – |
| MDC | New | MDC HOLDINGS INC | $1,927,000 | – | 34,509 | +100.0% | 0.11% | – |
| NVDA | Buy | NVIDIA CORP | $1,920,000 | +42.2% | 6,527 | +0.1% | 0.11% | +34.6% |
| RGR | New | STURM RUGER & CO INC | $1,860,000 | – | 27,339 | +100.0% | 0.10% | – |
| SCHR | Buy | SCHWAB INTERMEDIATE-TERM US TRother equities | $1,655,000 | +29.7% | 29,488 | +31.1% | 0.09% | +22.1% |
| CP | New | CANADIAN PACIFIC RAILWAY LIMIT | $1,199,000 | – | 16,669 | +100.0% | 0.07% | – |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USintl equities | $1,091,000 | +1.1% | 17,801 | +0.5% | 0.06% | -4.6% |
| PG | Buy | PROCTER & GAMBLE CO | $1,054,000 | +17.1% | 6,443 | +0.1% | 0.06% | +11.1% |
| SCHV | Buy | SCHWAB US LARGE-CAP VALUE ETFother equities | $944,000 | +9.5% | 12,886 | +0.8% | 0.05% | +3.8% |
| CBSH | Buy | COMMERCE BANCSHARES | $838,000 | +3.6% | 12,196 | +5.0% | 0.05% | -2.0% |
| VO | Buy | VANGUARD MID-CAP ETFother equities | $738,000 | +17.3% | 2,898 | +9.1% | 0.04% | +10.5% |
| ASGN | Buy | ASGN INC | $656,000 | +18.4% | 5,319 | +8.5% | 0.04% | +12.1% |
| TNET | Buy | TRINET GROUP INC | $659,000 | +44.8% | 6,914 | +43.8% | 0.04% | +37.0% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE ETFother equities | $592,000 | +13.2% | 3,312 | +7.3% | 0.03% | +9.7% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $561,000 | +122.6% | 8,579 | +46.6% | 0.03% | +113.3% |
| IBP | Buy | INSTALLED BUILDING PRODUCTS | $525,000 | +40.0% | 3,755 | +7.4% | 0.03% | +30.4% |
| ATKR | Buy | ATKORE INTL GROUP INC | $491,000 | +40.7% | 4,418 | +10.0% | 0.03% | +33.3% |
| ESGV | Buy | VANGUARD ESG US STOCK ETFother equities | $468,000 | +18.5% | 5,328 | +8.1% | 0.03% | +12.5% |
| LSCC | Buy | LATTICE SEMICONDUCTOR | $438,000 | +31.1% | 5,688 | +9.9% | 0.02% | +25.0% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHTother equities | $417,000 | +9.4% | 2,564 | +0.8% | 0.02% | +4.3% |
| FIX | New | COMFORT SYSTEMS USA INC | $430,000 | – | 4,346 | +100.0% | 0.02% | – |
| EME | Buy | EMCOR GROUP INC | $408,000 | +18.6% | 3,203 | +7.4% | 0.02% | +9.5% |
| SRLN | Buy | SPDR BLACKSTONE SENIOR LOAN ETother equities | $385,000 | +1.6% | 8,439 | +2.5% | 0.02% | -4.3% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS LTD | $396,000 | +50.6% | 2,702 | +5.1% | 0.02% | +37.5% |
| MYRG | Buy | MYR GROUP INC. | $382,000 | +16.8% | 3,452 | +5.1% | 0.02% | +10.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $381,000 | +12.1% | 1,041 | +10.2% | 0.02% | +10.0% |
| ABT | Buy | ABBOTT LABORATORIES | $385,000 | +19.6% | 2,733 | +0.1% | 0.02% | +15.8% |
| TTGT | Buy | TECHTARGET INC | $392,000 | +27.7% | 4,098 | +9.9% | 0.02% | +22.2% |
| EVTC | Buy | EVERTEC INC | $373,000 | +19.6% | 7,456 | +9.1% | 0.02% | +10.5% |
| PDCE | Buy | PDC ENERGY INC | $365,000 | +43.7% | 7,480 | +39.8% | 0.02% | +40.0% |
| VTV | Buy | VANGUARD VALUE ETFother equities | $363,000 | +39.6% | 2,467 | +28.4% | 0.02% | +31.2% |
| ASIX | Buy | ADVANSIX INC COM | $362,000 | +25.3% | 7,658 | +5.4% | 0.02% | +23.5% |
| EAF | New | GRAFTECH INTERNATIONAL LTD | $351,000 | – | 29,676 | +100.0% | 0.02% | – |
| PBH | New | PRESTIGE CONSUMER HEALTHCARE I | $357,000 | – | 5,885 | +100.0% | 0.02% | – |
| COKE | Buy | COCA-COLA BOTTLING CO | $347,000 | +65.2% | 561 | +5.3% | 0.02% | +53.8% |
| SYNA | Buy | SYNAPTICS INC | $345,000 | +69.1% | 1,193 | +5.2% | 0.02% | +66.7% |
| FWRD | Buy | FORWARD AIR CORPORATION | $333,000 | +53.5% | 2,752 | +5.4% | 0.02% | +46.2% |
| EMLC | New | VANECK VECTORS J.P.. MORGAN EMother equities | $332,000 | – | 11,615 | +100.0% | 0.02% | – |
| MTH | Buy | MERITAGE HOMES CORP | $317,000 | +32.6% | 2,600 | +5.3% | 0.02% | +28.6% |
| NYF | Buy | ISHARES NY MUNI BD ETFother equities | $310,000 | +9.5% | 5,356 | +9.7% | 0.02% | +5.9% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $319,000 | +17.7% | 10,941 | +7.7% | 0.02% | +12.5% |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $297,000 | – | 11,507 | +100.0% | 0.02% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $301,000 | – | 16,937 | +100.0% | 0.02% | – |
| HBNC | Buy | HORIZON BANCORP | $303,000 | +20.7% | 14,550 | +5.4% | 0.02% | +13.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $306,000 | +4.1% | 2,840 | +5.2% | 0.02% | -5.6% |
| OXM | New | OXFORD INDUSTRIES INC | $277,000 | – | 2,727 | +100.0% | 0.02% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES TR | $285,000 | +37.7% | 4,118 | +5.2% | 0.02% | +33.3% |
| NHC | Buy | NATIONAL HEALTHCARE CORPORATIO | $278,000 | +6.1% | 4,088 | +9.1% | 0.02% | 0.0% |
| HWKN | Buy | HAWKINS INC. | $290,000 | +19.3% | 7,346 | +5.4% | 0.02% | +6.7% |
| THG | Buy | HANOVER INSURANCE GROUP INC | $284,000 | +6.4% | 2,166 | +5.0% | 0.02% | 0.0% |
| EXP | Buy | EAGLE MATERIALS | $286,000 | +33.6% | 1,717 | +5.2% | 0.02% | +23.1% |
| DIOD | Buy | DIODES INC | $289,000 | +33.2% | 2,635 | +10.0% | 0.02% | +23.1% |
| BLDR | New | BUILDERS FIRSTSOURCE | $279,000 | – | 3,259 | +100.0% | 0.02% | – |
| XPEL | Buy | XPEL INC | $288,000 | -1.0% | 4,222 | +10.0% | 0.02% | -5.9% |
| YELP | Buy | YELP INC | $279,000 | +4.5% | 7,712 | +7.7% | 0.02% | 0.0% |
| AIT | Buy | APPLIED INDUSTRIAL TECHNOLOGIE | $283,000 | +19.9% | 2,757 | +5.4% | 0.02% | +14.3% |
| AEL | Buy | AMERICAN EQUITY INV LIFE HLDG | $286,000 | +38.8% | 7,347 | +5.4% | 0.02% | +33.3% |
| ASO | Buy | ACADEMY SPORT AND OUTDOORS INC | $277,000 | +15.9% | 6,307 | +5.4% | 0.02% | +14.3% |
| T | Buy | AT & T INC | $283,000 | -8.4% | 11,522 | +0.6% | 0.02% | -15.8% |
| HTH | Buy | HILLTOP HOLDINGS | $257,000 | +13.7% | 7,302 | +5.3% | 0.02% | +7.1% |
| MXL | New | MAXLINEAR INC | $272,000 | – | 3,613 | +100.0% | 0.02% | – |
| CW | Buy | CURTISS-WRIGHT CORP | $265,000 | +15.7% | 1,911 | +5.4% | 0.02% | +7.1% |
| CATY | Buy | CATHAY GENERAL BANCORP | $269,000 | +9.3% | 6,263 | +5.4% | 0.02% | 0.0% |
| CNO | Buy | CNO FINANCIAL GROUP | $244,000 | +6.6% | 10,237 | +5.4% | 0.01% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $240,000 | +18.2% | 2,604 | +5.4% | 0.01% | +16.7% |
| SM | New | SM ENERGY CO | $248,000 | – | 8,410 | +100.0% | 0.01% | – |
| MTG | Buy | MGIC INVESTMENT CORP | $245,000 | +1.7% | 16,963 | +5.4% | 0.01% | 0.0% |
| FBMS | Buy | FIRST BANCSHARES INC | $245,000 | +5.2% | 6,341 | +5.4% | 0.01% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $249,000 | +9.2% | 3,535 | +5.2% | 0.01% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $247,000 | +8.3% | 687 | +200.0% | 0.01% | 0.0% |
| PRI | Buy | PRIMERICA INC. | $245,000 | +5.2% | 1,599 | +5.3% | 0.01% | 0.0% |
| MTDR | New | MATADOR RESOURCES COMPANY | $222,000 | – | 6,001 | +100.0% | 0.01% | – |
| MDU | Buy | MDU RESOURCES GROUP | $227,000 | +9.1% | 7,372 | +5.4% | 0.01% | +8.3% |
| TXRH | New | TEXAS ROADHOUSE INC | $235,000 | – | 2,630 | +100.0% | 0.01% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $229,000 | – | 2,265 | +100.0% | 0.01% | – |
| SPDW | New | SPDR PORTFOLIO WORLD ex-USintl equities | $223,000 | – | 6,114 | +100.0% | 0.01% | – |
| DAN | Buy | DANA HOLDING CORPORATION | $230,000 | +8.0% | 10,070 | +5.4% | 0.01% | 0.0% |
| RDN | Buy | RADIAN GROUP INC | $221,000 | -1.8% | 10,460 | +5.4% | 0.01% | -7.1% |
| WMS | New | ADVANCED DRAINAGE SYSTEMS | $236,000 | – | 1,735 | +100.0% | 0.01% | – |
| AUDC | New | AUDIOCODES LTD | $227,000 | – | 6,541 | +100.0% | 0.01% | – |
| GES | New | GUESS INC | $236,000 | – | 9,949 | +100.0% | 0.01% | – |
| PSB | New | PS BUSINESS PARKS INC | $211,000 | – | 1,143 | +100.0% | 0.01% | – |
| CAMT | New | CAMTEK LTD | $213,000 | – | 4,634 | +100.0% | 0.01% | – |
| IWV | New | ISHARES TR RUSSELL 3000other equities | $207,000 | – | 747 | +100.0% | 0.01% | – |
| NUS | New | NU SKIN ENTERPRISES | $219,000 | – | 4,311 | +100.0% | 0.01% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $204,000 | – | 840 | +100.0% | 0.01% | – |
| UTHR | New | UNITED THERAPEUTIC DEL | $204,000 | – | 946 | +100.0% | 0.01% | – |
| CARG | New | CARGURUS INC | $211,000 | – | 6,258 | +100.0% | 0.01% | – |
| THRM | New | GENTHERM INC | $218,000 | – | 2,505 | +100.0% | 0.01% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $208,000 | – | 10,500 | +100.0% | 0.01% | – |
| SSD | New | SIMPSON MANUFACTURING INC | $211,000 | – | 1,515 | +100.0% | 0.01% | – |
| SKY | New | SKYLINE CHAMPION CORP | $214,000 | – | 2,714 | +100.0% | 0.01% | – |
| GIII | Buy | G-III APPAREL GRP LTD | $214,000 | +2.9% | 7,744 | +5.4% | 0.01% | 0.0% |
| KTB | New | KONTOOR BRANDS INC | $212,000 | – | 4,133 | +100.0% | 0.01% | – |
| RCII | Buy | RENT-A-CENTER INC | $211,000 | -10.2% | 4,401 | +5.4% | 0.01% | -14.3% |
| VWO | New | VANGUARD EMERGING MARKETSintl equities | $212,000 | – | 4,276 | +100.0% | 0.01% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $218,000 | – | 2,980 | +100.0% | 0.01% | – |
| MCFE | New | MCAFEE CORP | $201,000 | – | 7,786 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP | $162,000 | – | 13,256 | +100.0% | 0.01% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC | $162,000 | – | 18,133 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 7.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.8% |
| MASTERCARD INC | 42 | Q3 2023 | 3.3% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.8% |
| AMETEK INC | 42 | Q3 2023 | 1.5% |
| ISHARES RUSSELL 1000 VALUE | 42 | Q3 2023 | 2.9% |
| ISHARES RUSSELL 1000 GROWTH | 42 | Q3 2023 | 2.5% |
| FISERV INC | 42 | Q3 2023 | 2.0% |
| PFIZER INC | 42 | Q3 2023 | 1.1% |
View MERITAGE PORTFOLIO MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-28 |
View MERITAGE PORTFOLIO MANAGEMENT'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.