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| Name: |
MERIDIAN MANAGEMENT CO |
| City: |
LITTLE ROCK |
| State: |
AR |
| Zip: |
72212 |
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data |
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| Holdings
Found :
23 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWF |
iShares Russell 1000 Growth |
34 |
- |
$351.27 |
$3,153,000 |
9,354 |
0.86% |
71,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
44 |
- |
$462.96 |
$1,462,000 |
3,294 |
0.4% |
22,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
45 |
- |
$170.01 |
$1,426,000 |
7,467 |
0.39% |
35,000 |
0 |
0.001 |
Diversified Computer ... |
|
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IYW |
iShares Trust DJ US Sector |
46 |
- |
$143.46 |
$1,243,000 |
9,200 |
0.34% |
6,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
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RTX |
RTX Corp |
47 |
- |
$101.02 |
$1,226,000 |
12,570 |
0.33% |
88,000 |
0 |
0.001 |
Conglomerates |
|
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ITOT |
iShares Core S&P Total US |
51 |
- |
$116.65 |
$934,000 |
8,100 |
0.26% |
40,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
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GE |
General Electric Co |
53 |
- |
$161.92 |
$893,000 |
5,086 |
0.24% |
185,000 |
0 |
0 |
Conglomerates |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
62 |
- |
$88.97 |
$614,000 |
7,272 |
0.17% |
17,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
64 |
- |
$108.57 |
$594,000 |
5,200 |
0.16% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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VYM |
Vanguard High Dividend Yiel... |
65 |
- |
$118.92 |
$587,000 |
4,855 |
0.16% |
39,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
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FLOT |
Ishares Floating Rate Note ... |
69 |
- |
$0.00 |
$465,000 |
9,100 |
0.13% |
3,000 |
0 |
0.001 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
70 |
- |
$201.20 |
$448,000 |
2,128 |
0.12% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
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HDV |
Ishares High Dividend Equit... |
71 |
- |
$109.41 |
$441,000 |
4,000 |
0.12% |
28,000 |
0 |
0.004 |
N/A |
|
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DIA |
Diamonds Trust |
77 |
- |
$388.49 |
$354,000 |
890 |
0.1% |
10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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FDX |
Fedex Corp |
78 |
- |
$247.73 |
$349,000 |
1,205 |
0.1% |
57,000 |
0 |
0 |
AirDelivery & Freight... |
|
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NEAR |
Ishares Short Maturity Bond... |
79 |
- |
$0.00 |
$348,000 |
6,900 |
0.1% |
0 |
0 |
0.008 |
N/A |
|
|
UCBI |
United Community Banks Inc |
83 |
- |
$25.12 |
$288,000 |
10,924 |
0.08% |
-10,000 |
0 |
0.01 |
Domestic Regional Banks |
|
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IWY |
iShares Trust |
84 |
- |
$205.98 |
$277,000 |
1,420 |
0.08% |
5,000 |
0 |
0.002 |
N/A |
|
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AVGO |
Broadcom Limited |
90 |
- |
$1,406.64 |
$229,000 |
173 |
0.06% |
7,000 |
0 |
0 |
Semiconductor- Broad... |
|
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SHY |
Ishares Barclays 1-3 Treasu... |
96 |
- |
$81.26 |
$202,000 |
2,465 |
0.06% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
FSCO |
Fs Global Credit Opportunit... |
99 |
- |
$6.33 |
$164,000 |
27,710 |
0.04% |
4,000 |
0 |
0.031 |
N/A |
|
|
CRK |
Comstock Resources Inc |
100 |
- |
$11.70 |
$147,000 |
15,866 |
0.04% |
30,000 |
0 |
0.007 |
Independent Oil & Gas |
|
|
IBRX |
ImmunityBio, Inc |
101 |
- |
$6.10 |
$54,000 |
10,000 |
0.01% |
8,000 |
0 |
0.003 |
N/A |
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