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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$513.84 |
$35,924,000 |
68,331 |
9.81% |
45,000 |
-2,907 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$34,185,000 |
681,388 |
9.33% |
1,803,000 |
1,657 |
0.03 |
Closed - End Fund - F... |
|
|
VWO |
Vanguard Emerging Markets S... |
3 |
- |
$43.63 |
$22,187,000 |
531,176 |
6.06% |
366,000 |
-5,885 |
0.004 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
4 |
- |
$79.26 |
$21,212,000 |
263,466 |
5.79% |
113,000 |
-267 |
0.029 |
Closed - End Fund - Debt |
|
|
GVI |
iShares Barclays Interm Gov... |
5 |
- |
$0.00 |
$16,293,000 |
156,691 |
4.45% |
-102,000 |
-1,147 |
0.174 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
6 |
- |
$47.36 |
$15,747,000 |
319,811 |
4.3% |
581,000 |
-4,104 |
0.023 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
7 |
- |
$241.12 |
$15,143,000 |
60,606 |
4.14% |
749,000 |
-803 |
0.031 |
Closed - End Fund - E... |
|
|
INTF |
Ishares Factorselect Msci I... |
8 |
- |
$29.58 |
$13,604,000 |
455,903 |
3.71% |
538,000 |
-8,085 |
1.194 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
9 |
- |
$107.13 |
$12,506,000 |
113,153 |
3.41% |
915,000 |
3,803 |
0.019 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
10 |
- |
$105.93 |
$10,075,000 |
93,804 |
2.75% |
-42,000 |
-1,341 |
0.005 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
11 |
- |
$58.53 |
$8,563,000 |
140,982 |
2.34% |
612,000 |
112,616 |
0.061 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
12 |
- |
$60.24 |
$8,477,000 |
140,880 |
2.31% |
533,000 |
93,955 |
0.005 |
Discount, Variety Stores |
|
|
CPAY |
Corpay Inc |
13 |
- |
$299.29 |
$6,657,000 |
21,576 |
1.82% |
752,000 |
-24 |
0.03 |
Business Services |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$168.99 |
$6,277,000 |
41,223 |
1.71% |
38,000 |
-308 |
0.001 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
15 |
- |
$451.96 |
$6,189,000 |
12,745 |
1.69% |
157,000 |
-140 |
0.001 |
Internet Service Prov... |
|
|
AAPL |
Apple Inc |
16 |
- |
$183.38 |
$5,671,000 |
33,073 |
1.55% |
-692,000 |
-619 |
0 |
Personal Computers |
|
|
PYPL |
Paypal Holdings, Inc. |
17 |
- |
$65.70 |
$5,523,000 |
82,441 |
1.51% |
2,414,000 |
29,667 |
0.007 |
N/A |
|
|
V |
Visa Inc |
18 |
- |
$268.49 |
$5,271,000 |
18,886 |
1.44% |
-30,000 |
-292 |
0.001 |
Business Services |
|
|
CNC |
Centene Corp |
19 |
- |
$74.81 |
$5,064,000 |
64,532 |
1.38% |
909,000 |
10,804 |
0.011 |
Health Care Plans |
|
|
CRM |
Salesforce.com Inc |
20 |
- |
$273.66 |
$4,997,000 |
16,591 |
1.36% |
-1,709,000 |
-6,430 |
0.002 |
Internet Software & S... |
|
|
FISV |
Fiserv Inc |
21 |
- |
$149.22 |
$4,907,000 |
30,701 |
1.34% |
-1,603,000 |
-14,437 |
0.005 |
Business Software & S... |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$186.21 |
$4,791,000 |
26,563 |
1.31% |
162,000 |
31 |
0 |
Internet Software & S... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
23 |
- |
$397.39 |
$4,675,000 |
8,940 |
1.28% |
49,000 |
88 |
0.016 |
Personal Services |
|
|
GNRC |
Generac Holdings Inc. |
24 |
- |
$133.38 |
$4,370,000 |
34,644 |
1.19% |
1,342,000 |
10,788 |
0.055 |
Electronic Equipment |
|
|
ETSY |
Etsy Inc |
25 |
- |
$59.97 |
$4,341,000 |
63,168 |
1.19% |
-512,000 |
1,026 |
0.05 |
N/A |
|
|
BLK |
BlackRock Inc A |
26 |
- |
$763.91 |
$4,195,000 |
5,032 |
1.15% |
-151,000 |
-419 |
0.003 |
Investment Brokerage ... |
|
|
FANG |
Diamondback Energy, Inc. |
27 |
- |
$201.50 |
$4,054,000 |
20,458 |
1.11% |
-1,074,000 |
-13,338 |
0.011 |
Independent Oil & Gas |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
28 |
- |
$92.46 |
$4,038,000 |
42,658 |
1.1% |
152,000 |
1,532 |
0.015 |
Closed - End Fund - E... |
|
|
ZBRA |
Zebra Technologies Corp |
29 |
New |
$297.21 |
$3,330,000 |
11,046 |
0.91% |
3,330,000 |
11,046 |
0.021 |
Computer Peripherals |
|
|
TMO |
Thermo Fisher Scientific |
30 |
- |
$572.38 |
$3,296,000 |
5,671 |
0.9% |
220,000 |
86 |
0.001 |
Medical Laboratories ... |
|
|
STZ |
Constellation Brands Inc |
31 |
- |
$256.08 |
$3,267,000 |
12,023 |
0.89% |
345,000 |
-24 |
0.007 |
Beverage - Wineries &... |
|
|
SCHW |
Charles Schwab Corp |
32 |
- |
$76.04 |
$3,200,000 |
44,238 |
0.87% |
459,000 |
988 |
0.002 |
Investment Brokerage ... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
33 |
- |
$48.29 |
$3,188,000 |
65,005 |
0.87% |
-122,000 |
-2,443 |
0.011 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
34 |
- |
$331.50 |
$3,153,000 |
9,354 |
0.86% |
71,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
35 |
- |
$256.33 |
$3,014,000 |
11,603 |
0.82% |
490,000 |
-409 |
0.008 |
General Contractors |
|
|
ALGN |
Align Technology Inc |
36 |
- |
$287.87 |
$2,979,000 |
9,086 |
0.81% |
275,000 |
-37 |
0.012 |
Medical Appliances & ... |
|
|
GXO |
Gxo Logistics, Inc. |
37 |
- |
$50.27 |
$2,787,000 |
51,837 |
0.76% |
-166,000 |
-261 |
0.045 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
38 |
- |
$233.47 |
$2,532,000 |
9,346 |
0.69% |
484,000 |
131 |
0.017 |
Biotechnology |
|
|
EPAM |
Epam Systems, Inc. |
40 |
- |
$242.12 |
$2,288,000 |
8,286 |
0.62% |
-84,000 |
-1 |
0.015 |
Information Technolog... |
|
|
CSX |
CSX Corp |
41 |
- |
$33.85 |
$2,027,000 |
54,669 |
0.55% |
11,000 |
15 |
0.002 |
Railroads |
|
|
KO |
Coca-Cola Co |
42 |
- |
$62.17 |
$1,749,000 |
28,589 |
0.48% |
44,000 |
-36 |
0.001 |
Beverage Soft Drinks... |
|
|
BMY |
Bristol-Myers Squibb Co |
43 |
- |
$43.99 |
$1,522,000 |
28,069 |
0.42% |
121,000 |
-55 |
0.001 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
44 |
- |
$435.48 |
$1,462,000 |
3,294 |
0.4% |
22,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
45 |
- |
$165.71 |
$1,426,000 |
7,467 |
0.39% |
35,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
IYW |
iShares Trust DJ US Sector |
46 |
- |
$132.17 |
$1,243,000 |
9,200 |
0.34% |
6,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
47 |
- |
$101.02 |
$1,226,000 |
12,570 |
0.33% |
88,000 |
0 |
0.001 |
Conglomerates |
|
|
VOO |
Vanguard S&P 500 Etf |
48 |
- |
$469.98 |
$1,194,000 |
2,483 |
0.33% |
41,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
MUSA |
Murphy Usa Inc. |
49 |
- |
$415.86 |
$1,005,000 |
2,399 |
0.27% |
61,000 |
3 |
0.008 |
Basic Materials Whole... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
50 |
- |
$0.00 |
$1,000,000 |
10,062 |
0.27% |
55,000 |
538 |
0.008 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
51 |
- |
$112.47 |
$934,000 |
8,100 |
0.26% |
40,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
52 |
- |
$77.97 |
$919,000 |
11,395 |
0.25% |
46,000 |
29 |
0.004 |
N/A |
|
|
GE |
General Electric Co |
53 |
- |
$164.11 |
$893,000 |
5,086 |
0.24% |
185,000 |
0 |
0 |
Conglomerates |
|
|
JPM |
JP Morgan Chase & Co |
54 |
- |
$190.51 |
$883,000 |
4,409 |
0.24% |
95,000 |
-94 |
0 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
55 |
- |
$406.66 |
$877,000 |
2,085 |
0.24% |
3,000 |
6 |
0 |
Application Software |
|
|
RF |
Regions Financial Corp |
56 |
- |
$19.80 |
$794,000 |
37,731 |
0.22% |
57,000 |
-3,213 |
0.004 |
Domestic Regional Banks |
|
|
CARR |
Carrier Global Corp |
57 |
- |
$62.09 |
$718,000 |
12,357 |
0.2% |
30,000 |
79 |
0.001 |
N/A |
|
|
PFE |
Pfizer Inc |
58 |
- |
$27.81 |
$706,000 |
25,429 |
0.19% |
15,000 |
359 |
0 |
Drug Manufacturers - ... |
|
|
VTV |
Vanguard Value VIPERS |
59 |
- |
$157.76 |
$681,000 |
4,182 |
0.19% |
205,000 |
1,057 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
60 |
- |
$116.00 |
$669,000 |
5,755 |
0.18% |
122,000 |
378 |
0 |
Integrated Oil & Gas |
|
|
VTI |
Vanguard Total Stock Market... |
61 |
- |
$253.53 |
$616,000 |
2,371 |
0.17% |
-63,000 |
-358 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
62 |
- |
$83.37 |
$614,000 |
7,272 |
0.17% |
17,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
OTIS |
Otis Worldwide Corp |
63 |
- |
$92.12 |
$608,000 |
6,123 |
0.17% |
51,000 |
9 |
0.001 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
64 |
- |
$108.75 |
$594,000 |
5,200 |
0.16% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
65 |
- |
$117.13 |
$587,000 |
4,855 |
0.16% |
39,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
66 |
- |
$400.87 |
$564,000 |
1,342 |
0.15% |
32,000 |
7 |
0 |
Property & Casualty I... |
|
|
LMT |
Lockheed Martin Corp |
67 |
- |
$461.91 |
$486,000 |
1,069 |
0.13% |
31,000 |
2 |
0 |
Aerospace/Defense - M... |
|
|
VB |
Vanguard Small Cap VIPERS |
68 |
- |
$218.74 |
$471,000 |
2,060 |
0.13% |
30,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
- |
$201.90 |
$448,000 |
2,128 |
0.12% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
71 |
- |
$108.25 |
$441,000 |
4,000 |
0.12% |
28,000 |
0 |
0.004 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
72 |
- |
$0.00 |
$437,000 |
5,884 |
0.12% |
18,000 |
-90 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
73 |
- |
$887.89 |
$436,000 |
482 |
0.12% |
96,000 |
10 |
0 |
Semiconductor - Speci... |
|
|
COP |
ConocoPhillips |
74 |
- |
$122.23 |
$397,000 |
3,121 |
0.11% |
50,000 |
-2 |
0 |
Integrated Oil & Gas |
|
|
AGG |
iShares Barclays Agency Bond |
75 |
- |
$96.19 |
$363,000 |
3,708 |
0.1% |
-94,000 |
-968 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
76 |
- |
$176.15 |
$355,000 |
2,026 |
0.1% |
14,000 |
-5 |
0 |
Beverage Soft Drinks... |
|
|
DIA |
Diamonds Trust |
77 |
- |
$386.77 |
$354,000 |
890 |
0.1% |
10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
78 |
- |
$260.65 |
$349,000 |
1,205 |
0.1% |
57,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
NEAR |
Ishares Short Maturity Bond... |
79 |
- |
$0.00 |
$348,000 |
6,900 |
0.1% |
0 |
0 |
0.008 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
80 |
- |
$50.82 |
$315,000 |
6,095 |
0.09% |
3,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
81 |
- |
$59.26 |
$310,000 |
5,000 |
0.08% |
8,000 |
4,000 |
0.049 |
Closed - End Fund - E... |
|
|
OZK |
Bank OZK |
82 |
- |
$46.75 |
$295,000 |
6,500 |
0.08% |
10,000 |
-200 |
0.005 |
Domestic Regional Banks |
|
|
UCBI |
United Community Banks Inc |
83 |
- |
$26.32 |
$288,000 |
10,924 |
0.08% |
-10,000 |
0 |
0.01 |
Domestic Regional Banks |
|
|
IWY |
iShares Trust |
84 |
- |
$192.78 |
$277,000 |
1,420 |
0.08% |
5,000 |
0 |
0.002 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
85 |
- |
$438.18 |
$262,000 |
626 |
0.07% |
23,000 |
5 |
0 |
Investment Brokerage ... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
86 |
- |
$81.30 |
$246,000 |
2,840 |
0.07% |
6,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
IDMO |
Powershares S |
87 |
- |
$0.00 |
$241,000 |
5,738 |
0.07% |
22,000 |
2 |
0.064 |
N/A |
|
|
AFL |
AFLAC Inc |
88 |
- |
$83.21 |
$239,000 |
2,779 |
0.07% |
23,000 |
12 |
0 |
Life & Health Insurance |
|
|
MRK |
Merck & Co Inc |
89 |
- |
$131.20 |
$236,000 |
1,786 |
0.06% |
0 |
-92 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
90 |
- |
$1,278.11 |
$229,000 |
173 |
0.06% |
7,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
91 |
- |
$163.79 |
$228,000 |
1,253 |
0.06% |
11,000 |
6 |
0 |
Drug Manufacturers - ... |
|
|
HOMB |
Home Bancshares Inc |
92 |
- |
$24.62 |
$214,000 |
8,725 |
0.06% |
8,000 |
45 |
0.005 |
Diversified Investments |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
93 |
New |
$0.00 |
$209,000 |
2,280 |
0.06% |
209,000 |
2,280 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
94 |
New |
$113.66 |
$206,000 |
1,686 |
0.06% |
206,000 |
1,686 |
0 |
Entertainment - Diver... |
|
|
DGRO |
iShares Core Dividend Growth |
95 |
- |
$56.49 |
$204,000 |
3,515 |
0.06% |
204,000 |
3,515 |
0.001 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
96 |
- |
$81.30 |
$202,000 |
2,465 |
0.06% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
97 |
New |
$60.09 |
$201,000 |
3,222 |
0.05% |
201,000 |
3,222 |
0.004 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
98 |
- |
$71.35 |
$200,000 |
2,758 |
0.05% |
200,000 |
2,758 |
0 |
Closed - End Fund - E... |
|
|
FSCO |
Fs Global Credit Opportunit... |
99 |
- |
$6.20 |
$164,000 |
27,710 |
0.04% |
4,000 |
0 |
0.031 |
N/A |
|
|
CRK |
Comstock Resources Inc |
100 |
- |
$9.98 |
$147,000 |
15,866 |
0.04% |
30,000 |
0 |
0.007 |
Independent Oil & Gas |
|
|
IBRX |
ImmunityBio, Inc |
101 |
- |
$9.15 |
$54,000 |
10,000 |
0.01% |
8,000 |
0 |
0.003 |
N/A |
|
