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 |
|---|---|---|---|---|---|
| 201 | GVIISHARES BARCLAYS INT GOVT/CRED | 63,481 | $6K | 0.00% | |
| 202 | HIWHIGHWOODS PROPERTIES | 266,343 | $6K | 0.00% | |
| 203 | ELVELEVANCE HEALTH INC | 13,326 | $6K | 0.00% | |
| 204 | WFCWELLS FARGO COMPANY | 167,992 | $6K | 0.00% | |
| 205 | SPYGSPDR S&P 500 GROWTH ETF | 123,461 | $6K | 0.00% | |
| 206 | SUBISHARES S&P SHORT TERM NATIONA | 66,843 | $6K | 0.00% | |
| 207 | CHKPCHECK POINT SOFTWARE TECH | 49,339 | $6K | 0.00% | |
| 208 | LKQ1LKQ CORP | 115,505 | $6K | 0.00% | |
| 209 | AMGNAMGEN | 28,062 | $6K | 0.00% | |
| 210 | PHMPULTEGROUP INC | 111,248 | $6K | 0.00% | |
| 211 | AYIACUITY BRANDS INC | 36,920 | $6K | 0.00% | |
| 212 | BAESYBAE SYSTEMS PLC | 113,813 | $5K | 0.00% | |
| 213 | IDAIDACORP INC | 47,260 | $5K | 0.00% | |
| 214 | GILDGILEAD SCIENCES INC | 64,458 | $5K | 0.00% | |
| 215 | CMCSACOMCAST CORP CL A | 152,075 | $5K | 0.00% | |
| 216 | PNWPINNACLE WEST CAPITAL CP | 64,838 | $5K | 0.00% | |
| 217 | SPYS & P 500 DEPOSITARY RECEIPT | 14,268 | $5K | 0.00% | |
| 218 | AFLAFLAC INC | 79,043 | $5K | 0.00% | |
| 219 | SCHOSCHWAB SHORT-TERM U.S. TREASUR | 120,322 | $5K | 0.00% | |
| 220 | CBRECBRE GROUP INC | 72,392 | $5K | 0.00% | |
| 221 | AWMSKYWORKS SOLUTIONS INC. | 46,619 | $5K | 0.00% | |
| 222 | 4I1PHILIP MORRIS INTERNATIONAL | 54,895 | $5K | 0.00% | |
| 223 | —AMERICAN ELECTRIC POWER CO 6.1 | 99,666 | $5K | 0.00% | |
| 224 | ADRNYKONINKLIJKE AHOLD DELHAIZE ADR | 157,199 | $5K | 0.00% | |
| 225 | CATYCATHAY GENERAL BANCORP | 163,780 | $5K | 0.00% | |
| 226 | PAGPPLAINS GP HOLDINGS LP | 390,955 | $5K | 0.00% | |
| 227 | FNBFNB CORP | 514,827 | $5K | 0.00% | |
| 228 | TPRTAPESTRY INC | 129,812 | $5K | 0.00% | |
| 229 | NSANATIONAL STORAGE AFFILIATES TR | 125,473 | $5K | 0.00% | |
| 230 | VMWEURVMWARE INC CL A | 37,595 | $4K | 0.00% | |
| 231 | BMYBRISTOL-MYERS SQUIBB | 67,691 | $4K | 0.00% | |
| 232 | CFCF INDUSTRIES HOLDINGS INC | 61,300 | $4K | 0.00% | |
| 233 | KOCOCA COLA CO | 76,461 | $4K | 0.00% | |
| 234 | NWENORTHWESTERN CORP | 83,036 | $4K | 0.00% | |
| 235 | CRCCANADIAN NAT RES LTD | 84,574 | $4K | 0.00% | |
| 236 | AQNCN 7.75 06/15/24ALGONQUIN POWER & UTILITIES CO | 144,856 | $4K | 0.00% | |
| 237 | WPCW P CAREY & CO LLC | 56,164 | $4K | 0.00% | |
| 238 | IWDISHARES RUSSELL 1000 VALUE | 30,313 | $4K | 0.00% | |
| 239 | CVSCVS HEALTH CORP | 58,887 | $4K | 0.00% | |
| 240 | EBAEBAY INC | 109,733 | $4K | 0.00% | |
| 241 | BMTABRITISH AMERICAN TOBACCO PLC A | 121,722 | $4K | 0.00% | |
| 242 | MRKMERCK & CO INC | 39,325 | $4K | 0.00% | |
| 243 | ESSESSEX PROPERTY TRUST INC | 21,993 | $4K | 0.00% | |
| 244 | CECELANESE CORP | 40,757 | $4K | 0.00% | |
| 245 | APLEAPPLE HOSPITALITY REIT INC | 284,641 | $4K | 0.00% | |
| 246 | TNETTRINET GROUP INC | 60,865 | $4K | 0.00% | |
| 247 | KTBKONTOOR BRANDS INC | 88,357 | $4K | 0.00% | |
| 248 | UOVEYUNITED OVERSEAS BK LTD SPONSOR | 88,969 | $4K | 0.00% | |
| 249 | LOWLOWES COMPANIES | 22,002 | $4K | 0.00% | |
| 250 | BKTHE BANK OF NEW YORK MELLON CO | 100,799 | $4K | 0.00% | |
| 251 | DHIDR HORTON INC | 50,005 | $4K | 0.00% | |
| 252 | QCOMQUALCOMM | 33,671 | $4K | 0.00% | |
| 253 | TRVCCITIGROUP INC | 89,020 | $4K | 0.00% | |
| 254 | MUBISHARES NATIONAL AMT-FREE MUNI | 29,653 | $3K | 0.00% | |
| 255 | CCEPCOCA-COLA EUROPACIFIC PARTNERS | 56,928 | $3K | 0.00% | |
| 256 | OTXOPEN TEXT CORP | 81,453 | $3K | 0.00% | |
| 257 | DGROiSHARES CORE DIV GROWTH ETF | 71,865 | $3K | 0.00% | |
| 258 | —ANGLO AMERICAN PLC | 204,314 | $3K | 0.00% | |
| 259 | WMTWAL-MART STORES INC | 21,969 | $3K | 0.00% | |
| 260 | VLVLYVOLVO AB | 164,314 | $3K | 0.00% | |
| 261 | HDHOME DEPOT INC | 12,475 | $3K | 0.00% | |
| 262 | CAGCONAGRA FOODS INC | 81,073 | $3K | 0.00% | |
| 263 | AMZNAMAZON INC | 36,334 | $3K | 0.00% | |
| 264 | OMCOMNICOM | 33,985 | $3K | 0.00% | |
| 265 | SCHPSCHWAB US TIPS ETF | 64,883 | $3K | 0.00% | |
| 266 | CMICUMMINS INC | 13,882 | $3K | 0.00% | |
| 267 | GTYGETTY REALTY CORP | 93,973 | $3K | 0.00% | |
| 268 | EENI SPA ADR | 133,944 | $3K | 0.00% | |
| 269 | AGROADECOAGRO SA | 407,622 | $3K | 0.00% | |
| 270 | ULUNILEVER PLC SPON ADR | 72,141 | $3K | 0.00% | |
| 271 | PG4PRINCIPAL FINANCIAL GROUP INC | 40,752 | $3K | 0.00% | |
| 272 | CTRECARETRUST REIT INC | 163,019 | $3K | 0.00% | |
| 273 | UPSUNITED PARCEL SERVICE CL B | 17,891 | $3K | 0.00% | |
| 274 | FISFIDELITY NATIONAL INFORMATION | 60,092 | $3K | 0.00% | |
| 275 | IGIBiSHARES INT-TERM CORP BOND ETF | 64,434 | $3K | 0.00% | |
| 276 | RDNRADIAN GROUP INC | 156,673 | $3K | 0.00% | |
| 277 | DWDMORGAN STANLEY | 34,865 | $3K | 0.00% | |
| 278 | ORIOLD REPUBLIC INTL | 83,353 | $2K | 0.00% | |
| 279 | PDMPIEDMONT OFFICE REALTY TRUST I | 309,147 | $2K | 0.00% | |
| 280 | SHMSPDR BARCLAYS CAPITAL SHRT TER | 54,969 | $2K | 0.00% | |
| 281 | BABOEING CO | 10,774 | $2K | 0.00% | |
| 282 | SONSONOCO PRODUCTS COMPANY | 38,077 | $2K | 0.00% | |
| 283 | BBYBEST BUY | 30,509 | $2K | 0.00% | |
| 284 | VYMVANGUARD HIGH DIVIDEND YIELD E | 21,929 | $2K | 0.00% | |
| 285 | AVBAVALONBAY CMNTYS INC | 14,053 | $2K | 0.00% | |
| 286 | EVRGEVERGY INC | 35,406 | $2K | 0.00% | |
| 287 | KOFCOCA-COLA FEMSA SAB DE CV | 32,307 | $2K | 0.00% | |
| 288 | CBSHCOMMERCE BANCSHARES | 35,192 | $2K | 0.00% | |
| 289 | MDTMEDTRONIC HLDG LTD | 36,908 | $2K | 0.00% | |
| 290 | STTSTATE STREET CORPORATION | 38,410 | $2K | 0.00% | |
| 291 | RIORIO TINTO PLC SPONSORED ADR | 40,328 | $2K | 0.00% | |
| 292 | APAMARTISAN PARTNERS ASSET MANAGEM | 72,349 | $2K | 0.00% | |
| 293 | TXNTEXAS INSTRUMENTS INC | 14,256 | $2K | 0.00% | |
| 294 | CVXCHEVRON CORP | 17,613 | $2K | 0.00% | |
| 295 | NVDANVIDIA CORP | 7,797 | $2K | 0.00% | |
| 296 | XOMEXXON MOBIL CORP | 19,834 | $2K | 0.00% | |
| 297 | NTAPNETAPP INC. | 34,054 | $2K | 0.00% | |
| 298 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 5 | $2K | 0.00% | |
| 299 | GRMNGARMIN LTD ADR | 23,094 | $2K | 0.00% | |
| 300 | VTIVANGUARD TOTAL STOCK MKT ETF | 13,336 | $2K | 0.00% |