MERITAGE PORTFOLIO MANAGEMENT Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$1.5T
Holdings
321
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMCSACOMCAST CORP CL A | 120,522 | $4.4B | 0.29% | |
| 102 | KMBKIMBERLY CLARK CORP | 31,244 | $4.4B | 0.29% | |
| 103 | REEVEREST GROUP LTD | 11,968 | $4.3B | 0.29% | |
| 104 | AMCRAMCOR PLC | 447,826 | $4.3B | 0.29% | |
| 105 | APAMARTISAN PARTNERS ASSET MANAGEM | 110,579 | $4.3B | 0.29% | |
| 106 | LIESUN LIFE FINANCIAL INC. | 75,349 | $4.3B | 0.29% | |
| 107 | LOWLOWES COMPANIES | 18,354 | $4.3B | 0.28% | |
| 108 | HTDCORCEPT THERAPEUTICS INC | 36,439 | $4.2B | 0.28% | |
| 109 | EMNEASTMAN CHEMICAL COMPANY | 47,207 | $4.2B | 0.28% | |
| 110 | BMTABRITISH AMERICAN TOBACCO PLC A | 100,518 | $4.2B | 0.28% | |
| 111 | ABEVAMBEV SA | 1,751,883 | $4.1B | 0.27% | |
| 112 | 7HPHP INC | 140,632 | $3.9B | 0.26% | |
| 113 | NTAPNETAPP INC. | 42,359 | $3.7B | 0.25% | |
| 114 | BNPQYBNP PARIBAS ADR | 88,384 | $3.7B | 0.24% | |
| 115 | IGIBiSHARES INT-TERM CORP BOND ETF | 70,159 | $3.7B | 0.24% | |
| 116 | BAESYBAE SYSTEMS PLC | 44,590 | $3.7B | 0.24% | |
| 117 | CSCOCISCO SYSTEMS INC | 58,915 | $3.6B | 0.24% | |
| 118 | SUBISHARES S&P SHORT TERM NATIONA | 34,255 | $3.6B | 0.24% | |
| 119 | GLWCORNING INC | 78,890 | $3.6B | 0.24% | |
| 120 | MDTMEDTRONIC HLDG LTD | 39,597 | $3.6B | 0.24% | |
| 121 | SUSUNCOR ENERGY INC | 91,696 | $3.6B | 0.24% | |
| 122 | VBKVANGUARD SMALL CAP GROWTH ETF | 14,087 | $3.5B | 0.24% | |
| 123 | VRTSVIRTUS INVESTMENT PARTNERS INC | 20,541 | $3.5B | 0.23% | |
| 124 | NNGRYNN GROUP N.V. | 126,566 | $3.5B | 0.23% | |
| 125 | GTYGETTY REALTY CORP | 112,419 | $3.5B | 0.23% | |
| 126 | CMICUMMINS INC | 11,095 | $3.5B | 0.23% | |
| 127 | NNNNNN REIT, INC. | 80,999 | $3.5B | 0.23% | |
| 128 | LXPUSDLEXINGTON INDUSTRIAL TRUST | 385,689 | $3.3B | 0.22% | |
| 129 | WPPWPP PLC | 87,082 | $3.3B | 0.22% | |
| 130 | KTBKONTOOR BRANDS INC | 51,246 | $3.3B | 0.22% | |
| 131 | WFWOORI FINANCIAL GROUP | 98,374 | $3.3B | 0.22% | |
| 132 | SRSPIRE INC | 41,709 | $3.3B | 0.22% | |
| 133 | NHINATIONAL HEALTH INVESTORS | 43,736 | $3.2B | 0.21% | |
| 134 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 4 | $3.2B | 0.21% | |
| 135 | LADRLADDER CAPITAL CORP | 269,519 | $3.1B | 0.20% | |
| 136 | TIMBTIM S A SPONSORED ADR | 194,410 | $3.0B | 0.20% | |
| 137 | DNKEYDANSKE BANK AS | 180,545 | $3.0B | 0.20% | |
| 138 | DYHTARGET CORP | 28,540 | $3.0B | 0.20% | |
| 139 | NLYANNALY CAPITAL MANAGEMENT | 139,989 | $2.8B | 0.19% | |
| 140 | ORIOLD REPUBLIC INTL | 70,460 | $2.8B | 0.18% | |
| 141 | WECWISCONSIN ENERGY CORP | 24,772 | $2.7B | 0.18% | |
| 142 | NINISOURCE INC | 67,057 | $2.7B | 0.18% | |
| 143 | ALSNALLISON TRANSMISSION HOLDINGS | 27,918 | $2.7B | 0.18% | |
| 144 | PAYXPAYCHEX INC | 17,116 | $2.6B | 0.18% | |
| 145 | EMEEMCOR GROUP INC | 6,917 | $2.6B | 0.17% | |
| 146 | LLYELI LILLY & CO | 3,078 | $2.5B | 0.17% | |
| 147 | OTXOPEN TEXT CORP | 100,323 | $2.5B | 0.17% | |
| 148 | SCHRSCHWAB INTERMEDIATE-TERM US TR | 100,704 | $2.5B | 0.17% | |
| 149 | CBSHCOMMERCE BANCSHARES | 39,034 | $2.4B | 0.16% | |
| 150 | OSPNONESPAN INC | 154,119 | $2.4B | 0.16% | |
| 151 | OMCOMNICOM | 28,316 | $2.3B | 0.16% | |
| 152 | WMTWAL-MART STORES INC | 26,146 | $2.3B | 0.15% | |
| 153 | VYMVANGUARD HIGH DIVIDEND YIELD E | 17,604 | $2.3B | 0.15% | |
| 154 | GDDYGODADDY INC | 12,579 | $2.3B | 0.15% | |
| 155 | CRCCANADIAN NAT RES LTD | 72,782 | $2.2B | 0.15% | |
| 156 | GTXGARRETT MOTION INC | 260,654 | $2.2B | 0.14% | |
| 157 | TROWPRICE T ROWE GROUP INC | 23,308 | $2.1B | 0.14% | |
| 158 | SCHGSCHWAB US LARGE-CAP GROWTH ETF | 85,450 | $2.1B | 0.14% | |
| 159 | SONSONOCO PRODUCTS COMPANY | 45,138 | $2.1B | 0.14% | |
| 160 | RMBS*RAMBUS INC | 41,144 | $2.1B | 0.14% | |
| 161 | RIORIO TINTO PLC SPONSORED ADR | 34,268 | $2.1B | 0.14% | |
| 162 | FIXCOMFORT SYSTEMS USA INC | 6,379 | $2.1B | 0.14% | |
| 163 | SUPNSUPERNUS PHARMACEUTICALS INC | 58,803 | $1.9B | 0.13% | |
| 164 | MLIMUELLER INDUSTRIES INC | 24,862 | $1.9B | 0.13% | |
| 165 | IJRISHARES S&P SMALLCAP 600 | 17,516 | $1.8B | 0.12% | |
| 166 | CAGCONAGRA FOODS INC | 67,841 | $1.8B | 0.12% | |
| 167 | SCHBSCHWAB US BROAD MARKET ETF | 83,111 | $1.8B | 0.12% | |
| 168 | RCI/BROGERS COMMUNICATIONS CL B ADR | 66,880 | $1.8B | 0.12% | |
| 169 | HDHOME DEPOT INC | 4,709 | $1.7B | 0.11% | |
| 170 | BRBRBELLRING BRANDS INC | 22,396 | $1.7B | 0.11% | |
| 171 | SHMSPDR BARCLAYS CAPITAL SHRT TER | 33,177 | $1.6B | 0.10% | |
| 172 | UNHUNITEDHEALTH GROUP INC | 2,939 | $1.5B | 0.10% | |
| 173 | MCDMCDONALDS | 4,882 | $1.5B | 0.10% | |
| 174 | MUBISHARES NATIONAL AMT-FREE MUNI | 14,318 | $1.5B | 0.10% | |
| 175 | FISVFISERV INC | 6,650 | $1.5B | 0.10% | |
| 176 | MGYMAGNOLIA OIL & GAS CORP | 56,326 | $1.4B | 0.09% | |
| 177 | SLVISHARES SILVER TRUST | 45,394 | $1.4B | 0.09% | |
| 178 | VUGVANGUARD GROWTH ETF | 3,532 | $1.3B | 0.09% | |
| 179 | SPHDINVESCO S&P 500 HIGH DIV LOW V | 25,032 | $1.3B | 0.08% | |
| 180 | PATKPATRICK INDUSTRIES INC. | 14,608 | $1.2B | 0.08% | |
| 181 | COKECOCA-COLA BOTTLING CO | 911 | $1.2B | 0.08% | |
| 182 | PBVPRESTIGE CONSUMER HEALTHCARE I | 13,702 | $1.2B | 0.08% | |
| 183 | CLBTCELLEBRITE DI LTD | 60,559 | $1.2B | 0.08% | |
| 184 | CPRXCATALYST PHARMACEUTICALS INC | 48,039 | $1.2B | 0.08% | |
| 185 | MEDPMEDPACE HOLDINGS | 3,547 | $1.1B | 0.07% | |
| 186 | TSAACI WORLDWIDE INC | 19,383 | $1.1B | 0.07% | |
| 187 | VEUVANGUARD FTSE ALL-WORLD EX-US | 17,112 | $1.0B | 0.07% | |
| 188 | GOOGALPHABET INC CL C | 6,633 | $1.0B | 0.07% | |
| 189 | SCHPSCHWAB US TIPS ETF | 37,569 | $1.0B | 0.07% | |
| 190 | UMBFUMB FINL CORP | 9,910 | $1.0B | 0.07% | |
| 191 | AITAPPLIED INDUSTRIAL TECHNOLOGIE | 4,440 | $1.0B | 0.07% | |
| 192 | PEPPEPSICO | 6,656 | $998.1M | 0.07% | |
| 193 | VOYAVOYA FINANCIAL INC | 14,030 | $950.7M | 0.06% | |
| 194 | FHIFEDERATED HERMES INC | 22,964 | $936.2M | 0.06% | |
| 195 | COSCNO FINANCIAL GROUP | 21,936 | $913.6M | 0.06% | |
| 196 | NDQINVESCO QQQ TRUST SERIES1 | 1,919 | $899.9M | 0.06% | |
| 197 | NXSTNEXSTAR MEDIA GROUP | 4,991 | $894.5M | 0.06% | |
| 198 | PRIPRIMERICA INC. | 3,116 | $886.6M | 0.06% | |
| 199 | IWBISHARES RUSSELL 1000 INDEX | 2,824 | $866.2M | 0.06% | |
| 200 | SCHVSCHWAB US LARGE-CAP VALUE ETF | 31,236 | $830.3M | 0.06% |