MERITAGE PORTFOLIO MANAGEMENT Q1 2023 Filing
Filed April 25, 2023
Portfolio Value
$1.3T
Holdings
318
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (318 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD GROWTH ETF | 3,838 | $957.0M | 0.07% | |
| 2 | CPCANADIAN PACIFIC KANSAS CITY L | 12,084 | $930.0M | 0.07% | |
| 3 | IBMINTL BUSINESS MACHINES | 7,049 | $924.0M | 0.07% | |
| 4 | IWMISHARES RUSSELL 2000 | 5,020 | $896.0M | 0.07% | |
| 5 | ATKRATKORE INTL GROUP INC | 6,181 | $868.0M | 0.06% | |
| 6 | FISVFISERV INC | 7,099 | $802.0M | 0.06% | |
| 7 | KLICKULICKE AND SOFFA INDUSTRIES I | 14,860 | $783.0M | 0.06% | |
| 8 | SCHVSCHWAB US LARGE-CAP VALUE ETF | 11,919 | $782.0M | 0.06% | |
| 9 | FIXCOMFORT SYSTEMS USA INC | 5,278 | $770.0M | 0.06% | |
| 10 | IVWISHARES S&P 500 GROWTH INDEX | 11,972 | $765.0M | 0.06% | |
| 11 | USBUS BANCORP | 21,097 | $761.0M | 0.06% | |
| 12 | ALSNALLISON TRANSMISSION HOLDINGS | 16,456 | $744.0M | 0.06% | |
| 13 | ZBRAZEBRA TECHNOLOGIES CORP | 2,241 | $713.0M | 0.05% | |
| 14 | SDYSPDR S&P DIVIDEND ETF | 5,583 | $691.0M | 0.05% | |
| 15 | SLBSCHLUMBERGER LTD | 13,900 | $682.0M | 0.05% | |
| 16 | DONSPDR DOW JONES INDUSTRIAL AVER | 2,005 | $667.0M | 0.05% | |
| 17 | GOOGALPHABET INC CL C | 6,260 | $651.0M | 0.05% | |
| 18 | LSCCLATTICE SEMICONDUCTOR | 6,773 | $647.0M | 0.05% | |
| 19 | IWBISHARES RUSSELL 1000 INDEX | 2,824 | $636.0M | 0.05% | |
| 20 | ABBVABBVIE INC | 3,879 | $618.0M | 0.05% | |
| 21 | VEUVANGUARD FTSE ALL-WORLD EX-US | 11,408 | $610.0M | 0.05% | |
| 22 | EMEEMCOR GROUP INC | 3,708 | $603.0M | 0.05% | |
| 23 | BKEBUCKLE INC | 16,623 | $593.0M | 0.04% | |
| 24 | GQ9SPDR GOLD TRUST | 3,199 | $586.0M | 0.04% | |
| 25 | CWCURTISS-WRIGHT CORP | 3,312 | $584.0M | 0.04% | |
| 26 | VOVANGUARD MID-CAP ETF | 2,673 | $564.0M | 0.04% | |
| 27 | CBZCBIZ INC | 11,148 | $552.0M | 0.04% | |
| 28 | PDCEUSDPDC ENERGY INC | 8,377 | $538.0M | 0.04% | |
| 29 | SPGIS&P GLOBAL INC | 1,515 | $522.0M | 0.04% | |
| 30 | NDQINVESCO QQQ TRUST SERIES1 | 1,601 | $514.0M | 0.04% | |
| 31 | SCHASCHWAB US SMALL-CAP ETF | 12,165 | $510.0M | 0.04% | |
| 32 | IYWISHARES US TECHNOLOGY ETF | 5,380 | $499.0M | 0.04% | |
| 33 | MGYMAGNOLIA OIL & GAS CORP | 22,763 | $498.0M | 0.04% | |
| 34 | VDCVANGUARD CONSUMER STAPLES ETF | 2,535 | $491.0M | 0.04% | |
| 35 | REGNREGENERON PHARMACEUTICALS | 595 | $489.0M | 0.04% | |
| 36 | SLVISHARES SILVER TRUST | 21,505 | $476.0M | 0.04% | |
| 37 | ESGVVANGUARD ESG US STOCK ETF | 6,488 | $465.0M | 0.03% | |
| 38 | MOALTRIA GROUP INC | 10,382 | $463.0M | 0.03% | |
| 39 | PBVPRESTIGE CONSUMER HEALTHCARE I | 7,369 | $462.0M | 0.03% | |
| 40 | ASOACADEMY SPORT AND OUTDOORS INC | 7,067 | $461.0M | 0.03% | |
| 41 | SUPNSUPERNUS PHARMACEUTICALS INC | 12,675 | $459.0M | 0.03% | |
| 42 | INMDINMODE LTD | 14,271 | $456.0M | 0.03% | |
| 43 | AITAPPLIED INDUSTRIAL TECHNOLOGIE | 3,090 | $439.0M | 0.03% | |
| 44 | GPIGROUP 1 AUTOMOTIVE INC | 1,927 | $436.0M | 0.03% | |
| 45 | RMBS*RAMBUS INC | 8,499 | $436.0M | 0.03% | |
| 46 | HTDCORCEPT THERAPEUTICS INC | 19,588 | $424.0M | 0.03% | |
| 47 | MBUUMALIBU BOATS INC | 7,386 | $417.0M | 0.03% | |
| 48 | MDLZMONDELEZ INTERNATIONAL INC. | 5,736 | $400.0M | 0.03% | |
| 49 | IBPINSTALLED BUILDING PRODUCTS | 3,488 | $398.0M | 0.03% | |
| 50 | SRLNSPDR BLACKSTONE SENIOR LOAN ET | 9,226 | $383.0M | 0.03% | |
| 51 | PRGSPROGRESS SOFTWARE CORP | 6,503 | $374.0M | 0.03% | |
| 52 | NSRGYNESTLE S.A. ADR | 3,032 | $369.0M | 0.03% | |
| 53 | MXLMAXLINEAR INC | 10,088 | $355.0M | 0.03% | |
| 54 | MEDPMEDPACE HOLDINGS | 1,883 | $354.0M | 0.03% | |
| 55 | CFBCROSSFIRST BANKSHARES INC | 33,684 | $353.0M | 0.03% | |
| 56 | TMHCTAYLOR MORRISON HOME CORP | 9,219 | $353.0M | 0.03% | |
| 57 | BNBROOKFIELD CORP CL A | 10,754 | $350.0M | 0.03% | |
| 58 | NEENEXTERA ENERGY INC | 4,524 | $349.0M | 0.03% | |
| 59 | IAU*ISHARES COMEX GOLD TRUST | 9,244 | $345.0M | 0.03% | |
| 60 | VTVVANGUARD VALUE ETF | 2,482 | $343.0M | 0.03% | |
| 61 | ASGNASGN INC | 4,087 | $338.0M | 0.03% | |
| 62 | BERYEURBERRY GLOBAL GROUP INC | 5,725 | $337.0M | 0.03% | |
| 63 | AXONAXON ENTERPRISE INC | 1,500 | $337.0M | 0.03% | |
| 64 | COKECOCA-COLA BOTTLING CO | 629 | $337.0M | 0.03% | |
| 65 | VBRVANGUARD SMALL-CAP VALUE ETF | 2,097 | $333.0M | 0.02% | |
| 66 | FWRDUSDFORWARD AIR CORPORATION | 3,085 | $332.0M | 0.02% | |
| 67 | CMCCOMMERCIAL METAL | 6,787 | $332.0M | 0.02% | |
| 68 | ACLSAXCELIS TECHNOLOGIES INC | 2,494 | $332.0M | 0.02% | |
| 69 | QSIIEURNEXTGEN HEALTHCARE INC | 18,980 | $330.0M | 0.02% | |
| 70 | ASIXADVANSIX INC COM | 8,583 | $328.0M | 0.02% | |
| 71 | CRUSCIRRUS LOGIC INC | 2,994 | $327.0M | 0.02% | |
| 72 | OXMOXFORD INDUSTRIES INC | 3,060 | $323.0M | 0.02% | |
| 73 | VRRMVERRA MOBILITY CORP | 19,024 | $322.0M | 0.02% | |
| 74 | TXRHTEXAS ROADHOUSE INC | 2,949 | $319.0M | 0.02% | |
| 75 | NVMINOVA MEASURING INSTRUMENTS LTD | 3,032 | $317.0M | 0.02% | |
| 76 | GDDYGODADDY INC | 4,064 | $316.0M | 0.02% | |
| 77 | NAVINAVIENT CORP | 19,547 | $313.0M | 0.02% | |
| 78 | MTDRMATADOR RESOURCES COMPANY | 6,533 | $311.0M | 0.02% | |
| 79 | MCKMCKESSON CORP | 856 | $305.0M | 0.02% | |
| 80 | EVTCEVERTEC INC | 8,993 | $304.0M | 0.02% | |
| 81 | ABTABBOTT LABORATORIES | 2,997 | $303.0M | 0.02% | |
| 82 | IDXXIDEXX LABORATORIES INC | 605 | $303.0M | 0.02% | |
| 83 | AELUSDAMERICAN EQUITY INV LIFE HLDG | 8,237 | $301.0M | 0.02% | |
| 84 | CTRACOTERRA ENERGY INC. | 12,226 | $300.0M | 0.02% | |
| 85 | TSLATESLA MOTORS INC. | 1,438 | $298.0M | 0.02% | |
| 86 | DIODDIODES INC | 3,151 | $292.0M | 0.02% | |
| 87 | LHXL3HARRIS TECHNOLOGIES INC | 1,484 | $291.0M | 0.02% | |
| 88 | DISDISNEY WALT CO DEL | 2,896 | $290.0M | 0.02% | |
| 89 | COSTCOSTCO WHOLESALE CORP | 574 | $285.0M | 0.02% | |
| 90 | EXPEAGLE MATERIALS | 1,920 | $282.0M | 0.02% | |
| 91 | ARCBARCBEST CORP | 3,026 | $280.0M | 0.02% | |
| 92 | COPCONOCOPHILLIPS | 2,818 | $280.0M | 0.02% | |
| 93 | UTLUNITIL CORP | 4,771 | $272.0M | 0.02% | |
| 94 | YELPYELP INC | 8,746 | $269.0M | 0.02% | |
| 95 | SCHFSCHWAB INTL EQUITY ETF | 7,734 | $269.0M | 0.02% | |
| 96 | SMSM ENERGY CO | 9,414 | $265.0M | 0.02% | |
| 97 | MTGMGIC INVESTMENT CORP | 19,426 | $261.0M | 0.02% | |
| 98 | CCCHEMOURS CO | 8,655 | $259.0M | 0.02% | |
| 99 | UFPIUFP INDUSTRIES, INC | 3,243 | $258.0M | 0.02% | |
| 100 | MLIMUELLER INDUSTRIES INC | 3,512 | $258.0M | 0.02% |
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