MERITAGE PORTFOLIO MANAGEMENT Q1 2023 Filing

Filed April 25, 2023

Portfolio Value

$1.3B

Holdings

318

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (318 positions)

StockValue
VUGVANGUARD GROWTH ETF
$957K
CPCANADIAN PACIFIC KANSAS CITY L
$930K
IBMINTL BUSINESS MACHINES
$924K
IWMISHARES RUSSELL 2000
$896K
ATKRATKORE INTL GROUP INC
$868K
FISVFISERV INC
$802K
KLICKULICKE AND SOFFA INDUSTRIES I
$783K
SCHVSCHWAB US LARGE-CAP VALUE ETF
$782K
FIXCOMFORT SYSTEMS USA INC
$770K
IVWISHARES S&P 500 GROWTH INDEX
$765K
USBUS BANCORP
$761K
ALSNALLISON TRANSMISSION HOLDINGS
$744K
ZBRAZEBRA TECHNOLOGIES CORP
$713K
SDYSPDR S&P DIVIDEND ETF
$691K
SLBSCHLUMBERGER LTD
$682K
DONSPDR DOW JONES INDUSTRIAL AVER
$667K
GOOGALPHABET INC CL C
$651K
LSCCLATTICE SEMICONDUCTOR
$647K
IWBISHARES RUSSELL 1000 INDEX
$636K
ABBVABBVIE INC
$618K
VEUVANGUARD FTSE ALL-WORLD EX-US
$610K
EMEEMCOR GROUP INC
$603K
BKEBUCKLE INC
$593K
GQ9SPDR GOLD TRUST
$586K
CWCURTISS-WRIGHT CORP
$584K
VOVANGUARD MID-CAP ETF
$564K
CBZCBIZ INC
$552K
PDCEUSDPDC ENERGY INC
$538K
SPGIS&P GLOBAL INC
$522K
NDQINVESCO QQQ TRUST SERIES1
$514K
SCHASCHWAB US SMALL-CAP ETF
$510K
IYWISHARES US TECHNOLOGY ETF
$499K
MGYMAGNOLIA OIL & GAS CORP
$498K
VDCVANGUARD CONSUMER STAPLES ETF
$491K
REGNREGENERON PHARMACEUTICALS
$489K
SLVISHARES SILVER TRUST
$476K
ESGVVANGUARD ESG US STOCK ETF
$465K
MOALTRIA GROUP INC
$463K
PBVPRESTIGE CONSUMER HEALTHCARE I
$462K
ASOACADEMY SPORT AND OUTDOORS INC
$461K
SUPNSUPERNUS PHARMACEUTICALS INC
$459K
INMDINMODE LTD
$456K
AITAPPLIED INDUSTRIAL TECHNOLOGIE
$439K
GPIGROUP 1 AUTOMOTIVE INC
$436K
RMBS*RAMBUS INC
$436K
HTDCORCEPT THERAPEUTICS INC
$424K
MBUUMALIBU BOATS INC
$417K
MDLZMONDELEZ INTERNATIONAL INC.
$400K
IBPINSTALLED BUILDING PRODUCTS
$398K
SRLNSPDR BLACKSTONE SENIOR LOAN ET
$383K
PRGSPROGRESS SOFTWARE CORP
$374K
NSRGYNESTLE S.A. ADR
$369K
MXLMAXLINEAR INC
$355K
MEDPMEDPACE HOLDINGS
$354K
CFBCROSSFIRST BANKSHARES INC
$353K
TMHCTAYLOR MORRISON HOME CORP
$353K
BNBROOKFIELD CORP CL A
$350K
NEENEXTERA ENERGY INC
$349K
IAU*ISHARES COMEX GOLD TRUST
$345K
VTVVANGUARD VALUE ETF
$343K
ASGNASGN INC
$338K
BERYEURBERRY GLOBAL GROUP INC
$337K
AXONAXON ENTERPRISE INC
$337K
COKECOCA-COLA BOTTLING CO
$337K
VBRVANGUARD SMALL-CAP VALUE ETF
$333K
FWRDUSDFORWARD AIR CORPORATION
$332K
CMCCOMMERCIAL METAL
$332K
ACLSAXCELIS TECHNOLOGIES INC
$332K
QSIIEURNEXTGEN HEALTHCARE INC
$330K
ASIXADVANSIX INC COM
$328K
CRUSCIRRUS LOGIC INC
$327K
OXMOXFORD INDUSTRIES INC
$323K
VRRMVERRA MOBILITY CORP
$322K
TXRHTEXAS ROADHOUSE INC
$319K
NVMINOVA MEASURING INSTRUMENTS LTD
$317K
GDDYGODADDY INC
$316K
NAVINAVIENT CORP
$313K
MTDRMATADOR RESOURCES COMPANY
$311K
MCKMCKESSON CORP
$305K
EVTCEVERTEC INC
$304K
ABTABBOTT LABORATORIES
$303K
IDXXIDEXX LABORATORIES INC
$303K
AELUSDAMERICAN EQUITY INV LIFE HLDG
$301K
CTRACOTERRA ENERGY INC.
$300K
TSLATESLA MOTORS INC.
$298K
DIODDIODES INC
$292K
LHXL3HARRIS TECHNOLOGIES INC
$291K
DISDISNEY WALT CO DEL
$290K
COSTCOSTCO WHOLESALE CORP
$285K
EXPEAGLE MATERIALS
$282K
ARCBARCBEST CORP
$280K
COPCONOCOPHILLIPS
$280K
UTLUNITIL CORP
$272K
YELPYELP INC
$269K
SCHFSCHWAB INTL EQUITY ETF
$269K
SMSM ENERGY CO
$265K
MTGMGIC INVESTMENT CORP
$261K
CCCHEMOURS CO
$259K
UFPIUFP INDUSTRIES, INC
$258K
MLIMUELLER INDUSTRIES INC
$258K
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