$1.34 Million is the total value of MERITAGE PORTFOLIO MANAGEMENT's 318 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 19.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $85,934 | +14.0% | 521,130 | -10.2% | 6.43% | +9.1% |
MSFT | Sell | MICROSOFT CORP | $58,845 | +0.8% | 204,111 | -16.1% | 4.40% | -3.5% |
GOOGL | Sell | ALPHABET INC CL A | $42,813 | +15.3% | 412,732 | -2.0% | 3.20% | +10.3% |
FTNT | Sell | FORTINET INC. | $25,229 | +31.9% | 379,618 | -3.0% | 1.89% | +26.2% |
LNG | Sell | CHENIERE ENERGY INC | $21,759 | +2.1% | 138,064 | -2.9% | 1.63% | -2.3% |
AVGO | Sell | BROADCOM LTD | $20,758 | +12.7% | 32,357 | -1.8% | 1.55% | +7.8% |
AME | Sell | AMETEK INC | $19,006 | +0.9% | 130,777 | -3.0% | 1.42% | -3.5% |
CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $17,839 | +27.3% | 84,913 | -2.6% | 1.34% | +21.8% |
DHR | Sell | DANAHER CORP | $16,839 | -7.9% | 66,812 | -3.0% | 1.26% | -11.9% |
REMX | Sell | VANECK VECTORS RARE EARTH/STRA | $16,307 | +4.5% | 199,893 | -2.5% | 1.22% | 0.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $15,505 | -5.5% | 32,798 | -2.7% | 1.16% | -9.5% |
IGSB | Sell | ISHARES SHORT-TERM CORPORATE Bother equities | $12,117 | -0.1% | 239,756 | -1.5% | 0.91% | -4.4% |
HSY | Sell | HERSHEY | $11,890 | +6.5% | 46,735 | -3.0% | 0.89% | +1.9% |
ADBE | Sell | ADOBE INC | $11,617 | +11.6% | 30,145 | -2.6% | 0.87% | +6.7% |
DMLRY | Sell | MERCEDES-BENZ GROUP AG | $11,337 | +13.6% | 591,082 | -3.1% | 0.85% | +8.7% |
CHE | Sell | CHEMED CORP | $10,493 | +2.4% | 19,512 | -2.8% | 0.79% | -2.0% |
KLAC | Sell | KLA CORPORATION | $10,401 | +3.2% | 26,056 | -2.5% | 0.78% | -1.3% |
BKNG | Sell | BOOKING HOLDINGS INC | $10,021 | +29.5% | 3,778 | -1.6% | 0.75% | +23.8% |
ULTA | Sell | ULTA BEAUTY INC | $9,479 | +12.8% | 17,372 | -3.0% | 0.71% | +7.9% |
MCD | Sell | MCDONALDS | $9,429 | +3.4% | 33,723 | -2.5% | 0.71% | -1.0% |
PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $9,400 | +20.0% | 66,286 | -2.8% | 0.70% | +14.8% |
JNJ | Sell | JOHNSON & JOHNSON | $8,864 | -12.3% | 57,184 | -0.0% | 0.66% | -15.9% |
HSBC | Sell | HSBC HOLDINGS PLC | $8,348 | +6.4% | 244,604 | -2.8% | 0.62% | +1.8% |
IEX | Sell | IDEX CORPORATION | $8,171 | -1.9% | 35,370 | -3.1% | 0.61% | -6.1% |
EXEL | Sell | EXELIXIS INC. | $8,020 | +17.9% | 413,196 | -2.6% | 0.60% | +12.8% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $7,951 | +6.5% | 25,237 | -2.4% | 0.60% | +1.9% |
UNH | Sell | UNITEDHEALTH GROUP INC | $7,620 | -10.9% | 16,124 | -0.0% | 0.57% | -14.8% |
STLD | Sell | STEEL DYNAMICS INC | $7,578 | +14.6% | 67,027 | -1.0% | 0.57% | +9.7% |
ADSK | Sell | AUTODESK INC | $7,380 | +10.1% | 35,453 | -1.2% | 0.55% | +5.1% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTHother equities | $7,325 | +11.1% | 29,978 | -2.6% | 0.55% | +6.2% |
DBX | Sell | DROPBOX INC. | $7,291 | -5.8% | 337,252 | -2.5% | 0.55% | -9.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $7,197 | -1.6% | 23,308 | -1.5% | 0.54% | -5.8% |
IVV | Sell | ISHARES S&P 500 INDEXother equities | $7,140 | -3.4% | 17,368 | -9.7% | 0.54% | -7.4% |
FCN | Sell | FTI CONSULTING INC | $7,119 | +24.2% | 36,071 | -0.1% | 0.53% | +18.7% |
SPYG | Sell | SPDR S&P 500 GROWTH ETFother equities | $6,835 | -37.1% | 123,461 | -42.4% | 0.51% | -39.8% |
GVI | Sell | ISHARES BARCLAYS INT GOVT/CREDother equities | $6,633 | -8.0% | 63,481 | -9.8% | 0.50% | -11.9% |
ORLY | Sell | O'REILLY AUTOMOTIVE INC | $6,333 | -1.0% | 7,459 | -1.6% | 0.47% | -5.4% |
FNB | Sell | FNB CORP | $5,972 | -11.2% | 514,827 | -0.1% | 0.45% | -15.0% |
SCHO | Sell | SCHWAB SHORT-TERM U.S. TREASURother equities | $5,871 | -7.0% | 120,322 | -8.0% | 0.44% | -10.9% |
SPY | Sell | S & P 500 DEPOSITARY RECEIPTother equities | $5,841 | +3.8% | 14,268 | -3.0% | 0.44% | -0.7% |
IDA | Sell | IDACORP INC | $5,120 | +0.4% | 47,260 | -0.1% | 0.38% | -4.0% |
KO | Sell | COCA COLA CO | $4,743 | -4.1% | 76,461 | -1.6% | 0.36% | -8.3% |
IWD | Sell | ISHARES RUSSELL 1000 VALUEother equities | $4,615 | -3.3% | 30,313 | -3.7% | 0.34% | -7.8% |
CF | Sell | CF INDUSTRIES HOLDINGS INC | $4,444 | -17.4% | 61,300 | -2.9% | 0.33% | -20.9% |
LOW | Sell | LOWES COMPANIES | $4,400 | +0.3% | 22,002 | -0.1% | 0.33% | -4.1% |
AMZN | Sell | AMAZON INC | $3,753 | -74.0% | 36,334 | -78.8% | 0.28% | -75.1% |
SCHP | Sell | SCHWAB US TIPS ETFother equities | $3,478 | -27.2% | 64,883 | -29.7% | 0.26% | -30.5% |
CVX | Sell | CHEVRON CORP | $2,874 | -47.2% | 17,613 | -41.9% | 0.22% | -49.5% |
SHM | Sell | SPDR BARCLAYS CAPITAL SHRT TERother equities | $2,614 | -7.2% | 54,969 | -8.3% | 0.20% | -10.9% |
KOF | Sell | COCA-COLA FEMSA SAB DE CV | $2,600 | -38.6% | 32,307 | -48.2% | 0.20% | -41.1% |
VYM | Sell | VANGUARD HIGH DIVIDEND YIELD Eother equities | $2,314 | -5.1% | 21,929 | -2.7% | 0.17% | -9.4% |
TRTN | Sell | TRITON INTERNATIONAL LIMITED | $2,059 | -53.7% | 32,574 | -49.6% | 0.15% | -55.7% |
SCHG | Sell | SCHWAB US LARGE-CAP GROWTH ETFother equities | $1,663 | -23.8% | 25,520 | -35.0% | 0.12% | -27.5% |
SCHR | Sell | SCHWAB INTERMEDIATE-TERM US TRother equities | $1,529 | -21.2% | 30,310 | -23.1% | 0.11% | -25.0% |
SPHD | Sell | INVESCO S&P 500 HIGH DIV LOW Vother equities | $1,359 | -80.0% | 32,208 | -79.2% | 0.10% | -80.8% |
INTC | Sell | INTEL CORP | $1,320 | +23.2% | 40,414 | -0.2% | 0.10% | +17.9% |
SCHB | Sell | SCHWAB US BROAD MARKET ETFother equities | $1,213 | -8.6% | 25,350 | -14.4% | 0.09% | -12.5% |
VUG | Sell | VANGUARD GROWTH ETFother equities | $957 | -9.4% | 3,838 | -22.6% | 0.07% | -13.3% |
IWM | Sell | ISHARES RUSSELL 2000other equities | $896 | -2.8% | 5,020 | -5.1% | 0.07% | -6.9% |
SCHV | Sell | SCHWAB US LARGE-CAP VALUE ETFother equities | $782 | -5.6% | 11,919 | -5.0% | 0.06% | -9.2% |
USB | Sell | US BANCORP | $761 | -80.9% | 21,097 | -76.9% | 0.06% | -81.7% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $713 | +15.2% | 2,241 | -7.2% | 0.05% | +10.4% |
SDY | Sell | SPDR S&P DIVIDEND ETFother equities | $691 | -23.1% | 5,583 | -22.3% | 0.05% | -25.7% |
ABBV | Sell | ABBVIE INC | $618 | -83.4% | 3,879 | -83.2% | 0.05% | -84.2% |
CW | Sell | CURTISS-WRIGHT CORP | $584 | +4.8% | 3,312 | -0.7% | 0.04% | 0.0% |
VO | Sell | VANGUARD MID-CAP ETFother equities | $564 | +2.2% | 2,673 | -1.3% | 0.04% | -2.3% |
PDCE | Sell | PDC ENERGY INC | $538 | -2.2% | 8,377 | -3.3% | 0.04% | -7.0% |
SPGI | Sell | S&P GLOBAL INC | $522 | -39.5% | 1,515 | -41.2% | 0.04% | -42.6% |
ASO | Sell | ACADEMY SPORT AND OUTDOORS INC | $461 | +20.1% | 7,067 | -3.3% | 0.04% | +16.7% |
MO | Sell | ALTRIA GROUP INC | $463 | -6.7% | 10,382 | -4.4% | 0.04% | -10.3% |
AIT | Sell | APPLIED INDUSTRIAL TECHNOLOGIE | $439 | +8.9% | 3,090 | -3.3% | 0.03% | +3.1% |
CORT | Sell | CORCEPT THERAPEUTICS INC | $424 | +6.3% | 19,588 | -0.4% | 0.03% | +3.2% |
MBUU | Sell | MALIBU BOATS INC | $417 | +5.3% | 7,386 | -0.6% | 0.03% | 0.0% |
TMHC | Sell | TAYLOR MORRISON HOME CORP | $353 | +22.1% | 9,219 | -3.3% | 0.03% | +13.0% |
VTV | Sell | VANGUARD VALUE ETFother equities | $343 | -11.1% | 2,482 | -9.8% | 0.03% | -13.3% |
ASGN | Sell | ASGN INC | $338 | -32.0% | 4,087 | -32.9% | 0.02% | -35.9% |
COKE | Sell | COCA-COLA BOTTLING CO | $337 | +0.9% | 629 | -3.4% | 0.02% | -3.8% |
ASIX | Sell | ADVANSIX INC COM | $328 | -3.0% | 8,583 | -3.3% | 0.02% | -3.8% |
CMC | Sell | COMMERCIAL METAL | $332 | -2.1% | 6,787 | -3.3% | 0.02% | -7.4% |
FWRD | Sell | FORWARD AIR CORPORATION | $332 | -0.9% | 3,085 | -3.3% | 0.02% | -3.8% |
NXGN | Sell | NEXTGEN HEALTHCARE INC | $330 | -10.6% | 18,980 | -3.3% | 0.02% | -13.8% |
OXM | Sell | OXFORD INDUSTRIES INC | $323 | +9.5% | 3,060 | -3.3% | 0.02% | +4.3% |
NVMI | Sell | NOVA MEASURING INSTRUMENTS LTD | $317 | +23.8% | 3,032 | -3.3% | 0.02% | +20.0% |
TXRH | Sell | TEXAS ROADHOUSE INC | $319 | +15.2% | 2,949 | -3.3% | 0.02% | +9.1% |
CRUS | Sell | CIRRUS LOGIC INC | $327 | +39.1% | 2,994 | -5.0% | 0.02% | +33.3% |
AEL | Sell | AMERICAN EQUITY INV LIFE HLDG | $301 | -22.6% | 8,237 | -3.3% | 0.02% | -23.3% |
MCK | Sell | MCKESSON CORP | $305 | -96.8% | 856 | -96.6% | 0.02% | -96.9% |
ABT | Sell | ABBOTT LABORATORIES | $303 | -9.0% | 2,997 | -1.3% | 0.02% | -11.5% |
MTDR | Sell | MATADOR RESOURCES COMPANY | $311 | -19.6% | 6,533 | -3.4% | 0.02% | -23.3% |
DIS | Sell | DISNEY WALT CO DEL | $290 | +14.2% | 2,896 | -1.0% | 0.02% | +10.0% |
COG | Sell | COTERRA ENERGY INC. | $300 | -88.5% | 12,226 | -88.5% | 0.02% | -89.3% |
EXP | Sell | EAGLE MATERIALS | $282 | +6.8% | 1,920 | -3.4% | 0.02% | 0.0% |
COST | Sell | COSTCO WHOLESALE CORP | $285 | +7.1% | 574 | -1.5% | 0.02% | 0.0% |
ARCB | Sell | ARCBEST CORP | $280 | +27.9% | 3,026 | -3.3% | 0.02% | +23.5% |
SM | Sell | SM ENERGY CO | $265 | -24.1% | 9,414 | -6.1% | 0.02% | -25.9% |
UTL | Sell | UNITIL CORP | $272 | +7.5% | 4,771 | -3.3% | 0.02% | 0.0% |
UFPI | Sell | UFP INDUSTRIES, INC | $258 | -3.0% | 3,243 | -3.3% | 0.02% | -9.5% |
CC | Sell | CHEMOURS CO | $259 | -5.5% | 8,655 | -3.1% | 0.02% | -9.5% |
CNO | Sell | CNO FINANCIAL GROUP | $254 | -6.3% | 11,454 | -3.3% | 0.02% | -9.5% |
UTHR | Sell | UNITED THERAPEUTIC DEL | $237 | -22.3% | 1,059 | -3.3% | 0.02% | -25.0% |
EFA | Sell | ISHARES MSCI EAFE INDEX FUNDintl equities | $242 | -5.1% | 3,385 | -12.8% | 0.02% | -10.0% |
HTH | Sell | HILLTOP HOLDINGS | $242 | -4.7% | 8,173 | -3.3% | 0.02% | -10.0% |
SF | Sell | STIFEL FINL CORP | $234 | -2.1% | 3,959 | -3.3% | 0.02% | -5.3% |
GD | Sell | GENERAL DYNAMICS CORP | $234 | -91.3% | 1,024 | -90.5% | 0.02% | -91.4% |
FB | Sell | META PLATFORMS INC. | $243 | -4.0% | 1,145 | -45.5% | 0.02% | -10.0% |
VZ | Sell | VERIZON COMMUNICATIONS | $216 | -10.7% | 5,546 | -9.7% | 0.02% | -15.8% |
KFY | Sell | KORN/FERRY INTERNATIONAL | $213 | -1.4% | 4,124 | -3.3% | 0.02% | -5.9% |
MRNA | Sell | MODERNA INC | $201 | -16.6% | 1,312 | -2.4% | 0.02% | -21.1% |
ABC | Sell | AMERISOURCEBERGEN CORP | $201 | -97.5% | 1,256 | -97.4% | 0.02% | -97.6% |
CIO | Sell | CITY OFFICE REIT INC | $186 | -20.5% | 26,988 | -3.3% | 0.01% | -22.2% |
HBNC | Sell | HORIZON BANCORP | $180 | -29.1% | 16,293 | -3.3% | 0.01% | -35.0% |
GOOD | Sell | GLADSTONE COMMERCIAL CORP | $163 | -34.0% | 12,913 | -3.3% | 0.01% | -36.8% |
AVIR | Sell | ATEA PHARMACEUTICALS INC | $72 | -32.7% | 21,476 | -3.3% | 0.01% | -37.5% |
CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -10,485 | -100.0% | -0.02% | – |
CSGS | Exit | CSG SYS INTL INC | $0 | – | -3,539 | -100.0% | -0.02% | – |
NUS | Exit | NU SKIN ENTERPRISES | $0 | – | -4,992 | -100.0% | -0.02% | – |
CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -7,146 | -100.0% | -0.02% | – |
EMR | Exit | EMERSON ELECTRIC | $0 | – | -2,306 | -100.0% | -0.02% | – |
DDS | Exit | DILLARD DEPT STORES | $0 | – | -704 | -100.0% | -0.02% | – |
CMF | Exit | ISHARES CALIFORNIA MUNI BOND Eother equities | $0 | – | -5,555 | -100.0% | -0.02% | – |
THG | Exit | HANOVER INSURANCE GROUP INC | $0 | – | -2,506 | -100.0% | -0.03% | – |
NYCB | Exit | NEW YORK COMMUNITY BANCORP | $0 | – | -46,319 | -100.0% | -0.03% | – |
CP | Exit | CANADIAN PACIFIC RAILWAY LIMIT | $0 | – | -15,361 | -100.0% | -0.09% | – |
SSNC | Exit | SS&C TECHNOLOGIES HOLDINGS | $0 | – | -40,028 | -100.0% | -0.16% | – |
NATI | Exit | NATIONAL INSTRUMENTS CORP | $0 | – | -68,421 | -100.0% | -0.20% | – |
LEG | Exit | LEGGETT & PLATT INC | $0 | – | -79,410 | -100.0% | -0.20% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -19,811 | -100.0% | -0.23% | – |
KEY | Exit | KEYCORP | $0 | – | -178,113 | -100.0% | -0.24% | – |
KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -24,086 | -100.0% | -0.26% | – |
NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -53,840 | -100.0% | -0.27% | – |
OGE | Exit | OGE ENERGY CORP | $0 | – | -95,939 | -100.0% | -0.30% | – |
CTSH | Exit | COGNIZANT TECH SOLUTIONS CL A | $0 | – | -71,331 | -100.0% | -0.32% | – |
EXR | Exit | EXTRA SPACE STORAGE INC. | $0 | – | -29,936 | -100.0% | -0.34% | – |
OGN | Exit | ORGANON & CO | $0 | – | -173,562 | -100.0% | -0.38% | – |
SNV | Exit | SYNOVUS FINANCIAL | $0 | – | -150,027 | -100.0% | -0.44% | – |
HCA | Exit | HCA HOLDINGS INC | $0 | – | -27,694 | -100.0% | -0.52% | – |
M | Exit | MACY'S INC | $0 | – | -344,960 | -100.0% | -0.56% | – |
UNP | Exit | UNION PACIFIC | $0 | – | -36,473 | -100.0% | -0.59% | – |
NOC | Exit | NORTHROP GRUMMAN | $0 | – | -15,320 | -100.0% | -0.65% | – |
XLE | Exit | ENERGY SELECT SECTOR SPDR | $0 | – | -121,793 | -100.0% | -0.83% | – |
HALO | Exit | HALOZYME THERAPEUTICS, INC. | $0 | – | -198,041 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-25
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.