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| Name: |
MERIDIAN MANAGEMENT CO |
| City: |
LITTLE ROCK |
| State: |
AR |
| Zip: |
72212 |
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| Holdings
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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 |
- |
$532.15 |
$35,924,000 |
68,331 |
9.81% |
45,000 |
-2,907 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
3 |
- |
$44.20 |
$22,187,000 |
531,176 |
6.06% |
366,000 |
-5,885 |
0.004 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
4 |
- |
$79.56 |
$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 |
- |
$48.10 |
$15,747,000 |
319,811 |
4.3% |
581,000 |
-4,104 |
0.023 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
7 |
- |
$246.60 |
$15,143,000 |
60,606 |
4.14% |
749,000 |
-803 |
0.031 |
Closed - End Fund - E... |
|
|
INTF |
Ishares Factorselect Msci I... |
8 |
- |
$30.43 |
$13,604,000 |
455,903 |
3.71% |
538,000 |
-8,085 |
1.194 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
10 |
- |
$106.44 |
$10,075,000 |
93,804 |
2.75% |
-42,000 |
-1,341 |
0.005 |
Closed - End Fund - E... |
|
|
CPAY |
Corpay Inc |
13 |
- |
$267.93 |
$6,657,000 |
21,576 |
1.82% |
752,000 |
-24 |
0.03 |
Business Services |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$176.33 |
$6,277,000 |
41,223 |
1.71% |
38,000 |
-308 |
0.001 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
15 |
- |
$478.22 |
$6,189,000 |
12,745 |
1.69% |
157,000 |
-140 |
0.001 |
Internet Service Prov... |
|
|
AAPL |
Apple Inc |
16 |
- |
$189.98 |
$5,671,000 |
33,073 |
1.55% |
-692,000 |
-619 |
0 |
Personal Computers |
|
|
V |
Visa Inc |
18 |
- |
$274.49 |
$5,271,000 |
18,886 |
1.44% |
-30,000 |
-292 |
0.001 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
20 |
- |
$272.29 |
$4,997,000 |
16,591 |
1.36% |
-1,709,000 |
-6,430 |
0.002 |
Internet Software & S... |
|
|
FISV |
Fiserv Inc |
21 |
- |
$150.34 |
$4,907,000 |
30,701 |
1.34% |
-1,603,000 |
-14,437 |
0.005 |
Business Software & S... |
|
|
BLK |
BlackRock Inc A |
26 |
- |
$781.90 |
$4,195,000 |
5,032 |
1.15% |
-151,000 |
-419 |
0.003 |
Investment Brokerage ... |
|
|
FANG |
Diamondback Energy, Inc. |
27 |
- |
$193.46 |
$4,054,000 |
20,458 |
1.11% |
-1,074,000 |
-13,338 |
0.011 |
Independent Oil & Gas |
|
|
STZ |
Constellation Brands Inc |
31 |
- |
$248.51 |
$3,267,000 |
12,023 |
0.89% |
345,000 |
-24 |
0.007 |
Beverage - Wineries &... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
33 |
- |
$48.38 |
$3,188,000 |
65,005 |
0.87% |
-122,000 |
-2,443 |
0.011 |
N/A |
|
|
PWR |
Quanta Services Inc |
35 |
- |
$283.43 |
$3,014,000 |
11,603 |
0.82% |
490,000 |
-409 |
0.008 |
General Contractors |
|
|
ALGN |
Align Technology Inc |
36 |
- |
$255.62 |
$2,979,000 |
9,086 |
0.81% |
275,000 |
-37 |
0.012 |
Medical Appliances & ... |
|
|
GXO |
Gxo Logistics, Inc. |
37 |
- |
$49.27 |
$2,787,000 |
51,837 |
0.76% |
-166,000 |
-261 |
0.045 |
N/A |
|
|
EPAM |
Epam Systems, Inc. |
40 |
- |
$180.11 |
$2,288,000 |
8,286 |
0.62% |
-84,000 |
-1 |
0.015 |
Information Technolog... |
|
|
KO |
Coca-Cola Co |
42 |
- |
$62.00 |
$1,749,000 |
28,589 |
0.48% |
44,000 |
-36 |
0.001 |
Beverage Soft Drinks... |
|
|
BMY |
Bristol-Myers Squibb Co |
43 |
- |
$41.24 |
$1,522,000 |
28,069 |
0.42% |
121,000 |
-55 |
0.001 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
48 |
- |
$486.73 |
$1,194,000 |
2,483 |
0.33% |
41,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
54 |
- |
$200.71 |
$883,000 |
4,409 |
0.24% |
95,000 |
-94 |
0 |
Domestic Money Center... |
|
|
RF |
Regions Financial Corp |
56 |
- |
$19.12 |
$794,000 |
37,731 |
0.22% |
57,000 |
-3,213 |
0.004 |
Domestic Regional Banks |
|
|
VTI |
Vanguard Total Stock Market... |
61 |
- |
$261.87 |
$616,000 |
2,371 |
0.17% |
-63,000 |
-358 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
72 |
- |
$0.00 |
$437,000 |
5,884 |
0.12% |
18,000 |
-90 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
74 |
- |
$117.25 |
$397,000 |
3,121 |
0.11% |
50,000 |
-2 |
0 |
Integrated Oil & Gas |
|
|
AGG |
iShares Barclays Agency Bond |
75 |
- |
$96.58 |
$363,000 |
3,708 |
0.1% |
-94,000 |
-968 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
76 |
- |
$177.99 |
$355,000 |
2,026 |
0.1% |
14,000 |
-5 |
0 |
Beverage Soft Drinks... |
|
|
OZK |
Bank OZK |
82 |
- |
$46.50 |
$295,000 |
6,500 |
0.08% |
10,000 |
-200 |
0.005 |
Domestic Regional Banks |
|
|
MRK |
Merck & Co Inc |
89 |
- |
$131.20 |
$236,000 |
1,786 |
0.06% |
0 |
-92 |
0 |
Drug Manufacturers - ... |
|
