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MERIDIAN MANAGEMENT CO |
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LITTLE ROCK |
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AR |
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72212 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VEA |
Vanguard Europe Pacific ETF |
1 |
- |
$49.56 |
$34,884,000 |
686,287 |
10.8% |
-1,182,000 |
-67,914 |
0.031 |
Closed - End Fund - F... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$628.17 |
$27,305,000 |
48,593 |
8.46% |
-11,216,000 |
-16,843 |
0.001 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
3 |
- |
$82.44 |
$23,171,000 |
283,408 |
7.18% |
61,000 |
-4,497 |
0.031 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
4 |
- |
$50.02 |
$21,337,000 |
471,433 |
6.61% |
-1,551,000 |
-48,286 |
0.003 |
Closed - End Fund - E... |
|
|
GVI |
iShares Barclays Interm Gov... |
5 |
- |
$0.00 |
$17,686,000 |
166,815 |
5.48% |
308,000 |
85 |
0.185 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$113.08 |
$12,977,000 |
124,102 |
4.02% |
-3,198,000 |
-16,283 |
0.021 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
7 |
- |
$60.24 |
$11,936,000 |
135,962 |
3.7% |
-1,069,000 |
-7,974 |
0.005 |
Discount, Variety Stores |
|
|
TIP |
iShares Lehman TIPS Bond |
8 |
- |
$109.36 |
$11,187,000 |
100,700 |
3.46% |
525,000 |
631 |
0.005 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
9 |
- |
$283.63 |
$10,277,000 |
39,739 |
3.18% |
-1,873,000 |
-6,260 |
0.02 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
10 |
- |
$26.08 |
$10,173,000 |
434,175 |
3.15% |
-2,360,000 |
-50,465 |
0.031 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
11 |
- |
$63.79 |
$10,059,000 |
172,395 |
3.11% |
-1,675,000 |
-15,917 |
0.007 |
Closed - End Fund - E... |
|
|
INTF |
Ishares Factorselect Msci I... |
12 |
- |
$34.34 |
$8,737,000 |
283,308 |
2.71% |
254,000 |
-12,049 |
0.742 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
13 |
- |
$94.76 |
$7,327,000 |
76,823 |
2.27% |
723,000 |
5,393 |
0.006 |
Closed - End Fund - E... |
|
|
CPAY |
Corpay Inc |
14 |
- |
$339.10 |
$6,788,000 |
19,465 |
2.1% |
81,000 |
-354 |
0.027 |
Business Services |
|
|
META |
Meta Platforms Inc |
15 |
- |
$719.01 |
$5,892,000 |
10,223 |
1.82% |
-1,604,000 |
-2,579 |
0 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$223.41 |
$5,422,000 |
28,497 |
1.68% |
-1,734,000 |
-4,119 |
0 |
Internet Software & S... |
|
|
CRM |
Salesforce.com Inc |
17 |
- |
$272.15 |
$5,349,000 |
19,933 |
1.66% |
-1,679,000 |
-1,089 |
0.002 |
Internet Software & S... |
|
|
V |
Visa Inc |
18 |
- |
$358.86 |
$5,180,000 |
14,781 |
1.6% |
345,000 |
-518 |
0.001 |
Business Services |
|
|
PYPL |
Paypal Holdings, Inc. |
19 |
- |
$76.59 |
$5,040,000 |
77,249 |
1.56% |
-1,647,000 |
-1,097 |
0.007 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
20 |
- |
$167.05 |
$4,891,000 |
32,654 |
1.51% |
1,370,000 |
10,736 |
0.017 |
N/A |
|
|
EPAM |
Epam Systems, Inc. |
21 |
- |
$182.83 |
$4,720,000 |
27,956 |
1.46% |
-232,000 |
6,777 |
0.05 |
Information Technolog... |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$180.55 |
$4,507,000 |
28,850 |
1.4% |
-1,179,000 |
-1,007 |
0 |
Search Engines & Info... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
23 |
- |
$477.79 |
$4,223,000 |
11,521 |
1.31% |
-832,000 |
-101 |
0.02 |
Personal Services |
|
|
GNRC |
Generac Holdings Inc. |
24 |
- |
$152.37 |
$4,026,000 |
31,785 |
1.25% |
-936,000 |
-215 |
0.051 |
Electronic Equipment |
|
|
ZBRA |
Zebra Technologies Corp |
25 |
- |
$297.21 |
$3,976,000 |
14,070 |
1.23% |
-53,000 |
3,639 |
0.026 |
Computer Peripherals |
|
|
FTNT |
Fortinet Inc |
26 |
- |
$105.66 |
$3,912,000 |
40,644 |
1.21% |
4,000 |
-723 |
0.005 |
Computer Peripherals |
|
|
AAPL |
Apple Inc |
27 |
- |
$213.55 |
$3,908,000 |
17,593 |
1.21% |
-2,446,000 |
-7,779 |
0 |
Personal Computers |
|
|
FANG |
Diamondback Energy, Inc. |
28 |
- |
$140.90 |
$3,135,000 |
19,607 |
0.97% |
-156,000 |
-484 |
0.011 |
Independent Oil & Gas |
|
|
FISV |
Fiserv Inc |
29 |
- |
$175.55 |
$3,107,000 |
14,071 |
0.96% |
-3,170,000 |
-16,484 |
0.002 |
Business Software & S... |
|
|
IWF |
iShares Russell 1000 Growth |
31 |
- |
$428.27 |
$3,070,000 |
8,502 |
0.95% |
-344,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WDAY |
Workday, Inc. |
32 |
- |
$241.76 |
$2,806,000 |
12,014 |
0.87% |
-349,000 |
-215 |
0.006 |
Application Software |
|
|
PWR |
Quanta Services Inc |
33 |
- |
$386.51 |
$2,701,000 |
10,626 |
0.84% |
-670,000 |
-40 |
0.008 |
General Contractors |
|
|
NICE |
NICE Systems Ltd (ADR) |
34 |
- |
$170.19 |
$2,686,000 |
17,424 |
0.83% |
-287,000 |
-79 |
0.028 |
Computer Peripherals |
|
|
TMO |
Thermo Fisher Scientific |
35 |
- |
$429.33 |
$2,648,000 |
5,322 |
0.82% |
-134,000 |
-26 |
0.001 |
Medical Laboratories ... |
|
|
KO |
Coca-Cola Co |
36 |
- |
$71.35 |
$2,143,000 |
29,921 |
0.66% |
261,000 |
-302 |
0.001 |
Beverage Soft Drinks... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
37 |
- |
$24.81 |
$2,022,000 |
81,318 |
0.63% |
-40,000 |
-3,576 |
0.014 |
N/A |
|
|
IBM |
International Business Mach... |
38 |
- |
$291.97 |
$1,819,000 |
7,315 |
0.56% |
175,000 |
-163 |
0.001 |
Diversified Computer ... |
|
|
RTX |
RTX Corp |
39 |
- |
$101.02 |
$1,662,000 |
12,548 |
0.51% |
173,000 |
-316 |
0.001 |
Conglomerates |
|
|
CSX |
CSX Corp |
40 |
- |
$33.60 |
$1,591,000 |
54,046 |
0.49% |
-171,000 |
-550 |
0.002 |
Railroads |
|
|
IYW |
iShares Trust DJ US Sector |
41 |
- |
$175.51 |
$1,292,000 |
9,200 |
0.4% |
-176,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
42 |
- |
$575.22 |
$1,157,000 |
2,251 |
0.36% |
-211,000 |
-289 |
0 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
43 |
- |
$136.82 |
$988,000 |
8,100 |
0.31% |
-54,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
44 |
- |
$246.88 |
$972,000 |
4,856 |
0.3% |
109,000 |
-319 |
0 |
Conglomerates |
|
|
BMY |
Bristol-Myers Squibb Co |
45 |
- |
$46.92 |
$870,000 |
14,265 |
0.27% |
-740,000 |
-14,208 |
0.001 |
Drug Manufacturers - ... |
|
|
CARR |
Carrier Global Corp |
46 |
- |
$75.65 |
$761,000 |
12,000 |
0.24% |
-82,000 |
-357 |
0.001 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
47 |
- |
$110.80 |
$675,000 |
7,272 |
0.21% |
-63,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
48 |
- |
$135.81 |
$626,000 |
4,855 |
0.19% |
7,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
OTIS |
Otis Worldwide Corp |
49 |
- |
$99.51 |
$624,000 |
6,050 |
0.19% |
54,000 |
-107 |
0.001 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
50 |
- |
$139.99 |
$611,000 |
5,200 |
0.19% |
-48,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
51 |
- |
$112.20 |
$526,000 |
4,424 |
0.16% |
-167,000 |
-2,014 |
0 |
Integrated Oil & Gas |
|
|
HDV |
Ishares High Dividend Equit... |
52 |
- |
$119.20 |
$484,000 |
4,000 |
0.15% |
35,000 |
0 |
0.004 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
53 |
- |
$462.52 |
$468,000 |
1,047 |
0.14% |
-52,000 |
-24 |
0 |
Aerospace/Defense - M... |
|
|
PFE |
Pfizer Inc |
54 |
- |
$25.38 |
$429,000 |
16,945 |
0.13% |
-245,000 |
-8,443 |
0 |
Drug Manufacturers - ... |
|
|
RF |
Regions Financial Corp |
55 |
- |
$24.80 |
$420,000 |
19,332 |
0.13% |
-433,000 |
-16,923 |
0.002 |
Domestic Regional Banks |
|
|
FLOT |
Ishares Floating Rate Note ... |
56 |
- |
$0.00 |
$379,000 |
7,430 |
0.12% |
1,000 |
0 |
0.001 |
N/A |
|
|
MSFT |
Microsoft Corp |
57 |
- |
$498.84 |
$374,000 |
997 |
0.12% |
-689,000 |
-1,524 |
0 |
Application Software |
|
|
GEV |
Ge Vernova Llc |
58 |
- |
$517.04 |
$369,000 |
1,209 |
0.11% |
-47,000 |
-57 |
0 |
N/A |
|
|
DIA |
Diamonds Trust |
59 |
- |
$448.09 |
$368,000 |
877 |
0.11% |
-5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NEAR |
Ishares Short Maturity Bond... |
60 |
- |
$0.00 |
$351,000 |
6,900 |
0.11% |
3,000 |
0 |
0.008 |
N/A |
|
|
CRK |
Comstock Resources Inc |
61 |
- |
$24.01 |
$318,000 |
15,636 |
0.1% |
32,000 |
-43 |
0.007 |
Independent Oil & Gas |
|
|
IYH |
iShares Dow Jones US Health... |
62 |
- |
$56.85 |
$304,000 |
5,000 |
0.09% |
13,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
63 |
- |
$135.38 |
$290,000 |
1,934 |
0.09% |
-14,000 |
-63 |
0 |
Beverage Soft Drinks... |
|
|
FDX |
Fedex Corp |
64 |
- |
$241.23 |
$285,000 |
1,171 |
0.09% |
-56,000 |
-41 |
0 |
AirDelivery & Freight... |
|
|
CIU |
iShares Barclays Intermedia... |
65 |
- |
$52.98 |
$259,000 |
4,929 |
0.08% |
-32,000 |
-721 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
66 |
- |
$223.08 |
$259,000 |
1,300 |
0.08% |
-211,000 |
-828 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
67 |
- |
$159.34 |
$236,000 |
2,179 |
0.07% |
-585,000 |
-3,932 |
0 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
68 |
- |
$485.00 |
$235,000 |
442 |
0.07% |
-89,000 |
-273 |
0 |
Property & Casualty I... |
|
|
VTI |
Vanguard Total Stock Market... |
69 |
- |
$308.03 |
$226,000 |
823 |
0.07% |
-339,000 |
-1,128 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
70 |
- |
$294.08 |
$220,000 |
704 |
0.07% |
-162,000 |
-615 |
0 |
Restaurants |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
71 |
- |
$82.41 |
$204,000 |
2,465 |
0.06% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
84 |
Closed |
$275.18 |
$0 |
0 |
0% |
-470,000 |
-2,028 |
0 |
Semiconductor- Broad... |
|
|
IDMO |
Powershares S |
90 |
Closed |
$0.00 |
$0 |
0 |
0% |
-233,000 |
-5,741 |
0 |
N/A |
|
|
RSG |
Republic Services Inc |
96 |
Closed |
$241.14 |
$0 |
0 |
0% |
-211,000 |
-1,051 |
0 |
Waste Management |
|
|
VB |
Vanguard Small Cap VIPERS |
74 |
Closed |
$243.21 |
$0 |
0 |
0% |
-258,000 |
-1,073 |
0 |
Closed - End Fund - E... |
|
|
OZK |
Bank OZK |
83 |
Closed |
$51.00 |
$0 |
0 |
0% |
-293,000 |
-6,582 |
0 |
Domestic Regional Banks |
|
|
LHX |
L3harris Technologies Inc |
89 |
Closed |
$255.73 |
$0 |
0 |
0% |
-204,000 |
-968 |
0 |
Communication Equipment |
|
|
VTV |
Vanguard Value VIPERS |
95 |
Closed |
$179.63 |
$0 |
0 |
0% |
-699,000 |
-4,130 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
73 |
Closed |
$27.35 |
$0 |
0 |
0% |
-990,000 |
-36,235 |
0 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
82 |
Closed |
$0.00 |
$0 |
0 |
0% |
-265,000 |
-3,776 |
0 |
N/A |
|
|
OII |
Oceaneering International Inc |
88 |
Closed |
$21.29 |
$0 |
0 |
0% |
-209,000 |
-8,017 |
0 |
Oil & Gas Drilling & ... |
|
|
HON |
Honeywell International Inc |
94 |
Closed |
$240.40 |
$0 |
0 |
0% |
-207,000 |
-917 |
0 |
Conglomerates |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
72 |
Closed |
$0.00 |
$0 |
0 |
0% |
-771,000 |
-8,433 |
0 |
Closed - End Fund - E... |
|
|
MUSA |
Murphy Usa Inc. |
77 |
Closed |
$415.86 |
$0 |
0 |
0% |
-1,231,000 |
-2,454 |
0 |
Basic Materials Whole... |
|
|
DIS |
Walt Disney Co |
81 |
Closed |
$124.00 |
$0 |
0 |
0% |
-223,000 |
-2,003 |
0 |
Entertainment - Diver... |
|
|
ALGN |
Align Technology Inc |
100 |
Closed |
$196.82 |
$0 |
0 |
0% |
-2,359,000 |
-11,314 |
0 |
Medical Appliances & ... |
|
|
GS |
Goldman Sachs Group Inc |
87 |
Closed |
$723.68 |
$0 |
0 |
0% |
-377,000 |
-658 |
0 |
Investment Brokerage ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
93 |
Closed |
$556.22 |
$0 |
0 |
0% |
-1,884,000 |
-3,686 |
0 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
76 |
Closed |
$160.83 |
$0 |
0 |
0% |
-242,000 |
-1,444 |
0 |
Cleaning Products |
|
|
IWY |
iShares Trust |
80 |
Closed |
$248.36 |
$0 |
0 |
0% |
-334,000 |
-1,421 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
99 |
Closed |
$189.28 |
$0 |
0 |
0% |
-240,000 |
-1,353 |
0 |
Drug Manufacturers - ... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
86 |
Closed |
$65.87 |
$0 |
0 |
0% |
-219,000 |
-3,367 |
0 |
N/A |
|
|
HOMB |
Home Bancshares Inc |
92 |
Closed |
$29.81 |
$0 |
0 |
0% |
-234,000 |
-8,255 |
0 |
Diversified Investments |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
75 |
Closed |
$0.00 |
$0 |
0 |
0% |
-589,000 |
-5,940 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
79 |
Closed |
$296.00 |
$0 |
0 |
0% |
-1,125,000 |
-4,692 |
0 |
Domestic Money Center... |
|
|
DGRO |
iShares Core Dividend Growth |
98 |
Closed |
$65.22 |
$0 |
0 |
0% |
-216,000 |
-3,519 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
85 |
Closed |
$179.53 |
$0 |
0 |
0% |
-269,000 |
-1,420 |
0 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
91 |
Closed |
$156.01 |
$0 |
0 |
0% |
-210,000 |
-1,451 |
0 |
Drug Manufacturers - ... |
|
|
WMB |
Williams Companies Inc |
78 |
Closed |
$58.64 |
$0 |
0 |
0% |
-228,000 |
-4,205 |
0 |
Oil & Gas Pipelines &... |
|
|
AFL |
AFLAC Inc |
97 |
Closed |
$104.57 |
$0 |
0 |
0% |
-306,000 |
-2,962 |
0 |
Life & Health Insurance |
|
