Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES TR (IVV) | 71,238 | +856 | $35,879 |
IVV | 71,238 | +856 | $35,879 |
VANGUARD TAX MANAGED FDS (VEA) | 679,731 | +634,175 | $32,382 |
VEA | 679,731 | +634,175 | $32,382 |
VANGUARD INTL EQUITY INDEX F (VWO) | 537,061 | +519,059 | $21,821 |
VWO | 537,061 | +519,059 | $21,821 |
VANGUARD SCOTTSDALE FDS (VCIT) | 263,733 | +28,320 | $21,099 |
VCIT | 263,733 | +28,320 | $21,099 |
ISHARES TR (GVI) | 157,838 | -6,041 | $16,395 |
GVI | 157,838 | -6,041 | $16,395 |
SCHWAB STRATEGIC TR | 323,915 | -192,036 | $15,166 |
SCHA | 323,915 | -192,036 | $15,166 |
VANGUARD INDEX FDS (VO) | 61,409 | -25,960 | $14,394 |
VO | 61,409 | -25,960 | $14,394 |
ISHARES TR (INTF) | 463,988 | -952,438 | $13,066 |
INTF | 463,988 | -952,438 | $13,066 |
ISHARES TR (IJR) | 109,350 | +107,156 | $11,591 |
IJR | 109,350 | +107,156 | $11,591 |
ISHARES TR (TIP) | 95,145 | +16,693 | $10,117 |
TIP | 95,145 | +16,693 | $10,117 |
ISHARES TR (IJH) | 28,366 | +24,988 | $7,951 |
IJH | 28,366 | +24,988 | $7,951 |
WALMART INC | 46,925 | -1,043 | $7,944 |
WMT | 46,925 | -1,043 | $7,944 |
SALESFORCE INC | 23,021 | -275 | $6,706 |
CRM | 23,021 | -275 | $6,706 |
FISERV INC | 45,138 | +45,138 | $6,510 |
FI | 45,138 | +45,138 | $6,510 |
APPLE INC | 33,692 | -8 | $6,363 |
AAPL | 33,692 | -8 | $6,363 |
ALPHABET INC | 41,531 | -67 | $6,239 |
GOOG | 41,531 | -67 | $6,239 |
FLEETCOR TECHNOLOGIES INC | 21,600 | +224 | $5,905 |
FLT | 21,600 | +224 | $5,905 |
VISA INC | 19,178 | -202 | $5,301 |
V | 19,178 | -202 | $5,301 |
DIAMONDBACK ENERGY INC | 33,796 | -222 | $5,128 |
FANG | 33,796 | -222 | $5,128 |
ETSY INC | 62,142 | +21,161 | $4,853 |
ETSY | 62,142 | +21,161 | $4,853 |
ULTA BEAUTY INC | 8,852 | +2,082 | $4,626 |
ULTA | 8,852 | +2,082 | $4,626 |
META PLATFORMS INC | 12,885 | +25 | $4,561 |
META | 12,885 | +25 | $4,561 |
BLACKROCK INC | 5,451 | -107 | $4,346 |
BLK | 5,451 | -107 | $4,346 |
CENTENE CORP DEL | 53,728 | +458 | $4,155 |
CNC | 53,728 | +458 | $4,155 |
AMAZON COM INC | 26,532 | +474 | $4,031 |
AMZN | 26,532 | +474 | $4,031 |
ISHARES TR (IEF) | 41,126 | +41,126 | $3,886 |
IEF | 41,126 | +41,126 | $3,886 |
SCHWAB STRATEGIC TR | 67,448 | -53,663 | $3,310 |
SCHR | 67,448 | -53,663 | $3,310 |
PAYPAL HLDGS INC | 52,774 | +19,305 | $3,109 |
PYPL | 52,774 | +19,305 | $3,109 |
ISHARES TR (IWF) | 9,354 | -83 | $3,082 |
IWF | 9,354 | -83 | $3,082 |
THERMO FISHER SCIENTIFIC INC | 5,585 | -49 | $3,076 |
TMO | 5,585 | -49 | $3,076 |
GENERAC HLDGS INC | 23,856 | +7,249 | $3,028 |
GNRC | 23,856 | +7,249 | $3,028 |
GXO LOGISTICS INCORPORATED | 52,098 | -390 | $2,953 |
GXO | 52,098 | -390 | $2,953 |
CONSTELLATION BRANDS INC | 12,047 | +253 | $2,922 |
STZ | 12,047 | +253 | $2,922 |
SCHWAB CHARLES CORP | 43,250 | +43,250 | $2,741 |
SCHW | 43,250 | +43,250 | $2,741 |
ALIGN TECHNOLOGY INC | 9,123 | +3,307 | $2,704 |
ALGN | 9,123 | +3,307 | $2,704 |
QUANTA SVCS INC | 12,012 | -11,699 | $2,524 |
PWR | 12,012 | -11,699 | $2,524 |
EPAM SYS INC | 8,287 | +48 | $2,372 |
EPAM | 8,287 | +48 | $2,372 |
CHARLES RIV LABS INTL INC | 9,215 | +238 | $2,048 |
CRL | 9,215 | +238 | $2,048 |
TEXAS PACIFIC LAND CORPORATI | 1,393 | +11 | $2,042 |
TPL | 1,393 | +11 | $2,042 |
CSX CORP | 54,654 | +260 | $2,016 |
CSX | 54,654 | +260 | $2,016 |
COCA COLA CO | 28,625 | -105 | $1,705 |
KO | 28,625 | -105 | $1,705 |
INVESCO QQQ TR | 3,294 | -730 | $1,440 |
QQQ | 3,294 | -730 | $1,440 |
BRISTOL MYERS SQUIBB CO | 28,124 | +253 | $1,401 |
BMY | 28,124 | +253 | $1,401 |
ISHARES TR (IYW) | 9,200 | UNCH | $1,237 |
IYW | 9,200 | UNCH | $1,237 |
INTERNATIONAL BUSINESS MACHS | 7,467 | +79 | $1,221 |
IBM | 7,467 | +79 | $1,221 |
VANGUARD INDEX FDS (VOO) | 2,503 | UNCH | $1,153 |
VOO | 2,503 | UNCH | $1,153 |
RTX CORPORATION | 12,570 | +38 | $1,138 |
RTX | 12,570 | +38 | $1,138 |
SPDR SER TR (BILS) | 9,524 | +9,524 | $945 |
BILS | 9,524 | +9,524 | $945 |
MURPHY USA INC | 2,396 | +2 | $944 |
MUSA | 2,396 | +2 | $944 |
ISHARES TR (ITOT) | 8,100 | UNCH | $894 |
ITOT | 8,100 | UNCH | $894 |
SCHWAB STRATEGIC TR | 11,366 | -3,212 | $873 |
SCHD | 11,366 | -3,212 | $873 |
JPMORGAN CHASE & CO | 4,503 | +18 | $788 |
JPM | 4,503 | +18 | $788 |
MICROSOFT CORP | 2,079 | +132 | $782 |
MSFT | 2,079 | +132 | $782 |
REGIONS FINANCIAL CORP NEW | 40,944 | -760 | $737 |
RF | 40,944 | -760 | $737 |
GENERAL ELECTRIC CO | 5,086 | +5 | $708 |
GE | 5,086 | +5 | $708 |
PFIZER INC | 25,070 | -8,297 | $691 |
PFE | 25,070 | -8,297 | $691 |
CARRIER GLOBAL CORPORATION | 12,278 | +119 | $688 |
CARR | 12,278 | +119 | $688 |
VANGUARD INDEX FDS (VTI) | 2,729 | +1,087 | $679 |
VTI | 2,729 | +1,087 | $679 |
ISHARES TR (IVW) | 7,272 | UNCH | $597 |
IVW | 7,272 | UNCH | $597 |
ISHARES TR (IWP) | 5,200 | UNCH | $569 |
IWP | 5,200 | UNCH | $569 |
OTIS WORLDWIDE CORP | 6,114 | -13 | $557 |
OTIS | 6,114 | -13 | $557 |
VANGUARD WHITEHALL FDS (VYM) | 4,855 | UNCH | $548 |
VYM | 4,855 | UNCH | $548 |
EXXON MOBIL CORP | 5,377 | -2,098 | $547 |
XOM | 5,377 | -2,098 | $547 |
BERKSHIRE HATHAWAY INC DEL | $532 | ||
BRK.B | 1,335 | -321 | $532 |
VANGUARD INDEX FDS (VTV) | 3,125 | -261 | $476 |
VTV | 3,125 | -261 | $476 |
ISHARES TR (FLOT) | 9,100 | -6,365 | $462 |
FLOT | 9,100 | -6,365 | $462 |
ISHARES TR (AGG) | 4,676 | +4,676 | $457 |
AGG | 4,676 | +4,676 | $457 |
LOCKHEED MARTIN CORP | 1,067 | +4 | $455 |
LMT | 1,067 | +4 | $455 |
VANGUARD INDEX FDS (VB) | 2,058 | -743 | $441 |
VB | 2,058 | -743 | $441 |
ISHARES TR (IWM) | 2,128 | -1,466 | $424 |
IWM | 2,128 | -1,466 | $424 |
ISHARES TR (IEFA) | 5,974 | +2,607 | $419 |
IEFA | 5,974 | +2,607 | $419 |
ISHARES TR (HDV) | 4,000 | UNCH | $413 |
HDV | 4,000 | UNCH | $413 |
ISHARES U S ETF TR (NEAR) | 6,900 | -1,075 | $348 |
NEAR | 6,900 | -1,075 | $348 |
CONOCOPHILLIPS | 3,123 | -717 | $347 |
COP | 3,123 | -717 | $347 |
SPDR DOW JONES INDL AVERAGE (DIA) | 890 | UNCH | $344 |
DIA | 890 | UNCH | $344 |
PEPSICO INC | 2,031 | -152 | $341 |
PEP | 2,031 | -152 | $341 |
BANK OZK LITTLE ROCK ARK | 6,700 | +6,700 | $334 |
OZK | 6,700 | +6,700 | $334 |
ISHARES TR (IGIB) | 6,093 | -138 | $312 |
IGIB | 6,093 | -138 | $312 |
ISHARES TR (IYH) | 1,000 | UNCH | $302 |
IYH | 1,000 | UNCH | $302 |
ISHARES INC (EMGF) | 6,976 | -431,200 | $300 |
EMGF | 6,976 | -431,200 | $300 |
UNITED CMNTY BKS BLAIRSVLE G | 10,924 | UNCH | $298 |
UCBI | 10,924 | UNCH | $298 |
FEDEX CORP | 1,205 | -1 | $292 |
FDX | 1,205 | -1 | $292 |
ISHARES TR (IWY) | 1,420 | -940 | $272 |
IWY | 1,420 | -940 | $272 |
VANGUARD INDEX FDS (VNQ) | 2,839 | -244 | $240 |
VNQ | 2,839 | -244 | $240 |
GOLDMAN SACHS GROUP INC | 621 | -22 | $239 |
GS | 621 | -22 | $239 |
NVIDIA CORPORATION | 472 | -77 | $234 |
NVDA | 472 | -77 | $234 |
INVESCO EXCH TRADED FD TR II (IDMO) | 5,736 | -1,103 | $219 |
IDMO | 5,736 | -1,103 | $219 |
AFLAC INC | 2,767 | +72 | $216 |
AFL | 2,767 | +72 | $216 |
HOME BANCSHARES INC (HOMB) | 8,680 | +8,680 | $206 |
HOMB | 8,680 | +8,680 | $206 |
MERCK & CO INC | 1,878 | +1,878 | $205 |
MRK | 1,878 | +1,878 | $205 |
ISHARES TR (SHY) | 2,465 | -1,215 | $202 |
SHY | 2,465 | -1,215 | $202 |
BROADCOM INC | 173 | +173 | $193 |
AVGO | 173 | +173 | $193 |
FS CREDIT OPPORTUNITIES CORP | 27,710 | UNCH | $160 |
FSCO | 27,710 | UNCH | $160 |
COMSTOCK RES INC | 15,866 | UNCH | $140 |
CRK | 15,866 | UNCH | $140 |
IMMUNITYBIO INC | 10,000 | +10,000 | $46 |
IBRX | 10,000 | +10,000 | $46 |
ABBVIE INC | 1,247 | +1,247 | $0 |
ABBV | 1,247 | +1,247 | $0 |
VANGUARD BD INDEX FDS | $0 (exited) | ||
BND | 0 | -3,851 | $0 |
ISHARES TR | $0 (exited) | ||
DGRO | 0 | -7,062 | $0 |
INVESCO EXCH TRADED FD TR II | $0 (exited) | ||
EELV | 0 | -14,837 | $0 |
FISERV INC | $0 (exited) | ||
FISV | 0 | -46,115 | $0 |
NORTHROP GRUMMAN CORP | $0 (exited) | ||
NOC | 0 | -7,353 | $0 |
OCEANEERING INTL INC | $0 (exited) | ||
OII | 0 | -8,000 | $0 |
INVESCO EXCHANGE TRADED FD T | $0 (exited) | ||
PID | 0 | -15,265 | $0 |
SIMMONS 1ST NATL CORP | $0 (exited) | ||
SFNC | 0 | -126,920 | $0 |
SCOTTS MIRACLE GRO CO | $0 (exited) | ||
SMG | 0 | -42,890 | $0 |
SPDR SER TR | 0 | -5,593 | $0 (exited) |
SPSM | 0 | -5,593 | $0 |
See Summary: Meridian Management Co. Top Holdings
See Details: Top 10 Stocks Held By Meridian Management Co.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
FI | +45,138 | +$6,510 |
IEF | +41,126 | +$3,886 |
SCHW | +43,250 | +$2,741 |
BILS | +9,524 | +$945 |
AGG | +4,676 | +$457 |
OZK | +6,700 | +$334 |
HOMB | +8,680 | +$206 |
MRK | +1,878 | +$205 |
AVGO | +173 | +$193 |
IBRX | +10,000 | +$46 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
FISV | -46,115 | -$5,209 |
NOC | -7,353 | -$3,237 |
SMG | -42,890 | -$2,217 |
SFNC | -126,920 | -$2,153 |
DGRO | -7,062 | -$350 |
EELV | -14,837 | -$334 |
BND | -3,851 | -$269 |
PID | -15,265 | -$255 |
SPSM | -5,593 | -$206 |
OII | -8,000 | -$206 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VEA | +634,175 | +$30,390 |
VWO | +519,059 | +$21,115 |
IJR | +107,156 | +$11,384 |
VCIT | +28,320 | +$3,212 |
IJH | +24,988 | +$7,109 |
ETSY | +21,161 | +$2,206 |
PYPL | +19,305 | +$1,152 |
TIP | +16,693 | +$1,980 |
GNRC | +7,249 | +$1,219 |
ALGN | +3,307 | +$928 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
INTF | -952,438 | -$23,549 |
EMGF | -431,200 | -$17,621 |
SCHA | -192,036 | -$6,205 |
SCHR | -53,663 | -$2,496 |
VO | -25,960 | -$3,800 |
PWR | -11,699 | -$1,912 |
PFE | -8,297 | -$416 |
FLOT | -6,365 | -$325 |
GVI | -6,041 | -$211 |
Size ($ in 1000's)
At 12/31/2023: $349,053 At 09/30/2023: $306,534 Combined Holding Report Includes:
Meridian Management Co. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Meridian Management Co. 13F filings. Link to 13F filings: SEC filings |