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)

StockValue
GTYGETTY REALTY CORP
$2K
SCHRSCHWAB INTERMEDIATE-TERM US TR
$2K
BABOEING CO
$2K
TDTORONTO DOMINION BK
$2K
SCHGSCHWAB US LARGE-CAP GROWTH ETF
$2K
NNNNNN REIT, INC.
$2K
GLWCORNING INC
$2K
PAYXPAYCHEX INC
$2K
SKMSK TELECOM LTD SPONSORED ADR
$2K
IJRISHARES S&P SMALLCAP 600
$2K
PEPPEPSICO
$1K
MUBISHARES NATIONAL AMT-FREE MUNI
$1K
ALSNALLISON TRANSMISSION HOLDINGS
$1K
MGYMAGNOLIA OIL & GAS CORP
$1K
INTCINTEL CORP
$1K
CBSHCOMMERCE BANCSHARES
$1K
STRLSTERLING INFRASTRUCTURE INC
$1K
VUGVANGUARD GROWTH ETF
$1K
VEUVANGUARD FTSE ALL-WORLD EX-US
$1K
HDHOME DEPOT INC
$1K
MEDPMEDPACE HOLDINGS
$1K
ATKRATKORE INTL GROUP INC
$1K
GDDYGODADDY INC
$1K
UMBFUMB FINL CORP
$1K
SPHDINVESCO S&P 500 HIGH DIV LOW V
$1K
GOOGALPHABET INC CL C
$1K
CPCANADIAN PACIFIC KANSAS CITY L
$1K
VXUSVANGUARD TOTAL INTL STOCK ETF
$1K
SCHPSCHWAB US TIPS ETF
$1K
FIXCOMFORT SYSTEMS USA INC
$1K
SUPNSUPERNUS PHARMACEUTICALS INC
$1K
EMEEMCOR GROUP INC
$1K
IBPINSTALLED BUILDING PRODUCTS
$1K
FISVFISERV INC
$1K
SCHBSCHWAB US BROAD MARKET ETF
$1K
SHMSPDR BARCLAYS CAPITAL SHRT TER
$1K
MLIMUELLER INDUSTRIES INC
$1K
MYFTMYFREIGHTWORLD TECHNOLOGIES
$0
LAKE RESOURCES NL
$0
CONTIFINANCIAL LIQ TR UNIT BEN
$0
TOME CAP INC - REGISTRATION RE
$0
GECKOSYSTEMS INTL
$0
EPEOE'PRIME AEROSPACE CORPORATION
$0
CSBFCONSOLIDATED BIOFUELS INC
$0
PreviousPage 4 of 4