MERITAGE PORTFOLIO MANAGEMENT Q1 2024 Filing

Filed April 29, 2024

Portfolio Value

$1.6T

Holdings

344

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (344 positions)

#StockSharesValue% PortfolioType
201
CRMSALESFORCE.COM INC.
21,293$6K0.00%
202
EXPDEXPEDITORS INTL WASH
57,078$6K0.00%
203
ELVELEVANCE HEALTH INC
11,924$6K0.00%
204
TNETTRINET GROUP INC
48,234$6K0.00%
205
SPYS & P 500 DEPOSITARY RECEIPT
12,669$6K0.00%
206
COSTCOSTCO WHOLESALE CORP
9,380$6K0.00%
207
XLFFINANCIAL SELECT SECTOR SPDR
160,632$6K0.00%
208
KRKROGER CO
121,673$6K0.00%
209
ETRENTERGY CORP
59,922$6K0.00%
210
CHKPCHECK POINT SOFTWARE TECH
42,125$6K0.00%
211
AFLAFLAC INC
71,090$6K0.00%
212
SNASNAP-ON INC
21,837$6K0.00%
213
AQLTISHARES US HLTHCR PR ETF
126,958$6K0.00%
214
NVDANVIDIA CORP
7,643$6K0.00%
215
EBAEBAY INC
118,481$6K0.00%
216
FNBFNB CORP
434,842$6K0.00%
217
ABBVABBVIE INC
33,014$6K0.00%
218
PAGPPLAINS GP HOLDINGS LP
283,720$5K0.00%
219
AXSAXIS CAPITAL HOLDINGS LTD
90,048$5K0.00%
220
RHHBYROCHE HLDG LTD SPONSORED ADR
174,714$5K0.00%
221
CMCSACOMCAST CORP CL A
129,256$5K0.00%
222
FT2FIRST HORIZON NATIONAL CORP
375,700$5K0.00%
223
FITBFIFTH THIRD BANCORP
138,676$5K0.00%
224
TRVCCITIGROUP INC
85,897$5K0.00%
225
REEVEREST GROUP LTD
12,943$5K0.00%
226
4I1PHILIP MORRIS INTERNATIONAL
62,635$5K0.00%
227
GVIISHARES BARCLAYS INT GOVT/CRED
53,270$5K0.00%
228
WPCW P CAREY & CO LLC
90,578$5K0.00%
229
EAELECTRONIC ARTS INC
44,126$5K0.00%
230
SEBSEABOARD CORP
1,820$5K0.00%
231
BAESYBAE SYSTEMS PLC
72,973$5K0.00%
232
EOGEOG RESOURCES INC
45,718$5K0.00%
233
BHPBHP BILLITON LTD SP ADR
86,850$5K0.00%
234
MRKMERCK & CO INC
38,431$5K0.00%
235
APLEAPPLE HOSPITALITY REIT INC
338,167$5K0.00%
236
PEGPUBLIC SERVICE ENTERPRISE GRP
70,860$4K0.00%
237
SCHOSCHWAB SHORT-TERM U.S. TREASUR
101,952$4K0.00%
238
AWMSKYWORKS SOLUTIONS INC.
44,894$4K0.00%
239
CRBGCOREBRIDGE FINANCIAL INC
168,954$4K0.00%
240
VRTSVIRTUS INVESTMENT PARTNERS INC
16,714$4K0.00%
241
KOCOCA COLA CO
80,287$4K0.00%
242
VTIVANGUARD TOTAL STOCK MKT ETF
16,511$4K0.00%
243
CVSCVS HEALTH CORP
62,599$4K0.00%
244
IWDISHARES RUSSELL 1000 VALUE
27,507$4K0.00%
245
PNWPINNACLE WEST CAPITAL CP
62,532$4K0.00%
246
LXPUSDLEXINGTON INDUSTRIAL TRUST
451,234$4K0.00%
247
NINISOURCE INC
164,831$4K0.00%
248
AEPAMERICAN ELECTRIC POWER
56,659$4K0.00%
249
GILDGILEAD SCIENCES INC
62,205$4K0.00%
250
BPB P PLC-SPON ADR
107,420$4K0.00%
251
SUBISHARES S&P SHORT TERM NATIONA
45,260$4K0.00%
252
IGIBiSHARES INT-TERM CORP BOND ETF
77,734$4K0.00%
253
LLYELI LILLY & CO
6,425$4K0.00%
254
EENI SPA ADR
129,731$4K0.00%
255
EVRGEVERGY INC
85,794$4K0.00%
256
NSANATIONAL STORAGE AFFILIATES TR
123,716$4K0.00%
257
APAMARTISAN PARTNERS ASSET MANAGEM
91,959$4K0.00%
258
ADTADT CORP
650,533$4K0.00%
259
CVXCHEVRON CORP
26,267$4K0.00%
260
LOWLOWES COMPANIES
19,389$4K0.00%
261
STTSTATE STREET CORPORATION
63,831$4K0.00%
262
WECWISCONSIN ENERGY CORP
37,749$3K0.00%
263
AQNCN 7.75 06/15/24ALGONQUIN POWER & UTILITIES CO
173,902$3K0.00%
264
BKHBLACK HILLS CORP
57,657$3K0.00%
265
PNCPNC FINANCIAL
23,402$3K0.00%
266
NTAPNETAPP INC.
32,865$3K0.00%
267
LIESUN LIFE FINANCIAL INC.
61,926$3K0.00%
268
CINFCINCINNATI FINL CORP
27,238$3K0.00%
269
HUMHUMANA INC
11,401$3K0.00%
270
MSMMSC INDUSTRIAL DIRECT
39,777$3K0.00%
271
RDNRADIAN GROUP INC
95,434$3K0.00%
272
CRCCANADIAN NAT RES LTD
43,006$3K0.00%
273
WMTWAL-MART STORES INC
60,278$3K0.00%
274
UPSUNITED PARCEL SERVICE CL B
24,433$3K0.00%
275
OMCOMNICOM
33,026$3K0.00%
276
VBKVANGUARD SMALL CAP GROWTH ETF
13,000$3K0.00%
277
SONSONOCO PRODUCTS COMPANY
54,106$3K0.00%
278
CMICUMMINS INC
13,286$3K0.00%
279
AMCRAMCOR PLC
369,165$3K0.00%
280
7HPHP INC
115,259$3K0.00%
281
XPXP INC
132,977$3K0.00%
282
CAGCONAGRA FOODS INC
134,866$3K0.00%
283
KOFCOCA-COLA FEMSA SAB DE CV
31,308$3K0.00%
284
UGIUGI CORP
125,336$3K0.00%
285
BRK-BBERKSHIRE HATHAWAY INC-CL A
5$3K0.00%
286
WFWOORI FINANCIAL GROUP
94,815$3K0.00%
287
KMBKIMBERLY CLARK CORP
27,323$3K0.00%
288
BMTABRITISH AMERICAN TOBACCO PLC A
117,299$3K0.00%
289
WPPWPP PLC
56,113$2K0.00%
290
ULUNILEVER PLC SPON ADR
46,516$2K0.00%
291
LADRLADDER CAPITAL CORP
206,329$2K0.00%
292
SLYVSPDR S&P 600 SMALL CAP VALUE E
24,760$2K0.00%
293
ORIOLD REPUBLIC INTL
82,179$2K0.00%
294
GRMNGARMIN LTD ADR
17,754$2K0.00%
295
VYMVANGUARD HIGH DIVIDEND YIELD E
19,432$2K0.00%
296
AVBAVALONBAY CMNTYS INC
13,402$2K0.00%
297
RIORIO TINTO PLC SPONSORED ADR
39,876$2K0.00%
298
KTBKONTOOR BRANDS INC
40,814$2K0.00%
299
FISFIDELITY NATIONAL INFORMATION
30,206$2K0.00%
300
KDPKEURIG DR PEPPER INC
93,530$2K0.00%
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