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)
| Stock | Value |
|---|---|
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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