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| Name: |
MERITAGE PORTFOLIO MANAGEMENT |
| City: |
OVERLAND PARK |
| State: |
KS |
| Zip: |
66210 |
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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 |
|
AMZN |
Amazon.com Inc |
5 |
- |
$188.76 |
$31,340,000 |
173,744 |
2% |
10,106,000 |
33,992 |
0.002 |
Internet Software & S... |
|
|
ABC |
AmerisourceBergen Corp |
20 |
- |
$226.74 |
$14,266,000 |
58,711 |
0.91% |
6,772,000 |
22,224 |
0.029 |
Drugs Wholesale |
|
|
VLTO |
Veralto Corp |
22 |
- |
$97.27 |
$14,043,000 |
158,390 |
0.89% |
12,177,000 |
135,707 |
0.064 |
N/A |
|
|
APA |
Apache Corp |
25 |
- |
$30.26 |
$11,729,000 |
341,148 |
0.75% |
6,838,000 |
204,827 |
0.09 |
Independent Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$148.72 |
$11,093,000 |
70,126 |
0.71% |
2,438,000 |
14,906 |
0.003 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$165.76 |
$10,651,000 |
65,645 |
0.68% |
2,969,000 |
13,222 |
0.003 |
Cleaning Products |
|
|
IVV |
iShares Core S&P 500 Etf |
35 |
- |
$519.86 |
$9,710,000 |
18,470 |
0.62% |
975,000 |
181 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
42 |
- |
$47.28 |
$9,097,000 |
182,277 |
0.58% |
2,923,000 |
60,071 |
0.004 |
Networking & Communic... |
|
|
ACGL |
Arch Capital Group Ltd |
47 |
- |
$98.21 |
$8,454,000 |
91,457 |
0.54% |
2,675,000 |
13,647 |
0.023 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
51 |
- |
$116.17 |
$8,174,000 |
70,323 |
0.52% |
2,877,000 |
17,347 |
0.002 |
Integrated Oil & Gas |
|
|
MTDR |
Matador Resources Co |
54 |
- |
$64.10 |
$7,490,000 |
112,179 |
0.48% |
2,885,000 |
31,189 |
0.096 |
N/A |
|
|
T |
AT&T Corp |
55 |
- |
$17.08 |
$7,469,000 |
424,370 |
0.48% |
4,719,000 |
260,477 |
0.006 |
Long Distance Carriers |
|
|
TPR |
Tapestry Inc |
60 |
- |
$38.99 |
$7,116,000 |
149,874 |
0.45% |
4,621,000 |
82,093 |
0.054 |
Textile - Apparel Foo... |
|
|
COST |
Costco Wholesale Corp |
68 |
- |
$771.31 |
$6,872,000 |
9,380 |
0.44% |
6,582,000 |
8,941 |
0.002 |
Discount, Variety Stores |
|
|
SNA |
Snap-On Inc |
71 |
- |
$276.86 |
$6,469,000 |
21,837 |
0.41% |
1,884,000 |
5,963 |
0.04 |
Small Tools & Accesso... |
|
|
ABBV |
Abbvie Inc. |
79 |
- |
$162.55 |
$6,012,000 |
33,014 |
0.38% |
5,306,000 |
28,456 |
0.002 |
Drug Manufacturers - ... |
|
|
RHHBY |
Roche Holdings Inc |
87 |
- |
$30.48 |
$5,577,000 |
174,714 |
0.36% |
3,371,000 |
113,823 |
0.109 |
N/A |
|
|
APLE |
Apple Hospitality REIT Inc |
89 |
- |
$14.86 |
$5,539,000 |
338,167 |
0.35% |
1,163,000 |
74,693 |
0 |
N/A |
|
|
BHP |
BHP Billiton Limited (ADR) |
97 |
- |
$57.47 |
$5,010,000 |
86,850 |
0.32% |
2,288,000 |
46,999 |
0.034 |
Industrial Metals & M... |
|
|
LLY |
Eli Lilly & Co |
98 |
- |
$777.77 |
$4,998,000 |
6,425 |
0.32% |
1,281,000 |
48 |
0.001 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
104 |
- |
$62.62 |
$4,912,000 |
80,287 |
0.31% |
182,000 |
20 |
0.002 |
Beverage Soft Drinks... |
|
|
NI |
NiSource Inc |
113 |
- |
$29.05 |
$4,559,000 |
164,831 |
0.29% |
1,296,000 |
41,941 |
0.04 |
Multi Utilities |
|
|
VTI |
Vanguard Total Stock Market... |
116 |
- |
$256.48 |
$4,291,000 |
16,511 |
0.27% |
588,000 |
903 |
0.002 |
Closed - End Fund - E... |
|
|
APAM |
Artisan Partners Asset Mana... |
117 |
- |
$43.38 |
$4,209,000 |
91,959 |
0.27% |
4,209,000 |
91,959 |
0.15 |
Asset Management |
|
|
WMT |
Wal-Mart Stores Inc |
131 |
- |
$60.24 |
$3,627,000 |
60,278 |
0.23% |
395,000 |
39,778 |
0.002 |
Discount, Variety Stores |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
138 |
- |
$252.46 |
$3,389,000 |
13,000 |
0.22% |
1,526,000 |
5,294 |
0.025 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
182 |
- |
$340.69 |
$1,696,000 |
4,420 |
0.11% |
165,000 |
3 |
0 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
188 |
- |
$178.02 |
$1,264,000 |
7,220 |
0.08% |
40,000 |
14 |
0.001 |
Beverage Soft Drinks... |
|
|
GDDY |
Godaddy Inc. |
194 |
- |
$131.35 |
$1,153,000 |
9,717 |
0.07% |
463,000 |
3,213 |
0.006 |
N/A |
|
|
GOOG |
Alphabet Inc |
200 |
- |
$172.98 |
$1,009,000 |
6,628 |
0.06% |
82,000 |
53 |
0 |
Search Engines & Info... |
|
|
USB |
US Bancorp Delaware |
201 |
- |
$41.58 |
$937,000 |
20,967 |
0.06% |
30,000 |
20 |
0.001 |
Domestic Regional Banks |
|
|
SLB |
Schlumberger Ltd |
214 |
- |
$48.17 |
$763,000 |
13,920 |
0.05% |
40,000 |
20 |
0.001 |
Oil & Gas Equipment &... |
|
|
QQQ |
Invesco QQQ Trust Series I |
218 |
- |
$440.32 |
$739,000 |
1,664 |
0.05% |
64,000 |
15 |
0 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
220 |
- |
$475.40 |
$713,000 |
1,483 |
0.05% |
70,000 |
12 |
0 |
Closed - End Fund - E... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
230 |
- |
$0.00 |
$610,000 |
55,697 |
0.04% |
-600,000 |
4,120 |
0.006 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
239 |
- |
$204.58 |
$550,000 |
2,692 |
0.04% |
75,000 |
207 |
0.008 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
259 |
- |
$106.17 |
$446,000 |
3,920 |
0.03% |
15,000 |
4 |
0.007 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
263 |
- |
$43.85 |
$436,000 |
9,997 |
0.03% |
35,000 |
64 |
0.001 |
Cigarettes & Other To... |
|
|
MDLZ |
Mondelez International Inc |
272 |
- |
$70.89 |
$403,000 |
5,757 |
0.03% |
-14,000 |
5 |
0 |
Food - Major Diversified |
|
|
MCK |
McKesson Corp |
277 |
- |
$531.10 |
$373,000 |
695 |
0.02% |
52,000 |
2 |
0 |
Drugs Wholesale |
|
|
LMT |
Lockheed Martin Corp |
280 |
- |
$466.68 |
$346,000 |
760 |
0.02% |
50,000 |
107 |
0 |
Aerospace/Defense - M... |
|
|
NEE |
NextEra Energy |
285 |
- |
$71.95 |
$336,000 |
5,251 |
0.02% |
19,000 |
38 |
0 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
287 |
- |
$39.31 |
$320,000 |
7,633 |
0.02% |
33,000 |
16 |
0 |
Telecom Services - Do... |
|
|
SCHF |
Schwab Strategic Trust |
305 |
- |
$38.89 |
$274,000 |
7,020 |
0.02% |
33,000 |
500 |
0 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
331 |
- |
$186.26 |
$204,000 |
1,063 |
0.01% |
204,000 |
1,063 |
0.001 |
Closed - End Fund - E... |
|
