MERITAGE PORTFOLIO MANAGEMENT Q2 2023 Filing
Filed July 31, 2023
Portfolio Value
$1.4T
Holdings
344
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (344 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GWWGRAINGER W W INC | 10,006 | $7K | 0.00% | |
| 202 | ULTAULTA BEAUTY INC | 16,555 | $7K | 0.00% | |
| 203 | PFEPFIZER INC | 206,484 | $7K | 0.00% | |
| 204 | HUMHUMANA INC | 17,702 | $7K | 0.00% | |
| 205 | SPYS & P 500 DEPOSITARY RECEIPT | 13,813 | $6K | 0.00% | |
| 206 | AMATAPPLIED MATLS INC | 45,545 | $6K | 0.00% | |
| 207 | SUBISHARES S&P SHORT TERM NATIONA | 61,598 | $6K | 0.00% | |
| 208 | ADSKAUTODESK INC | 33,927 | $6K | 0.00% | |
| 209 | LKQ1LKQ CORP | 109,396 | $6K | 0.00% | |
| 210 | GVIISHARES BARCLAYS INT GOVT/CRED | 58,330 | $6K | 0.00% | |
| 211 | ORLYO'REILLY AUTOMOTIVE INC | 7,129 | $6K | 0.00% | |
| 212 | GSKGSK PLC | 183,028 | $6K | 0.00% | |
| 213 | CSCOCISCO SYSTEMS INC | 126,134 | $6K | 0.00% | |
| 214 | QCOMQUALCOMM | 53,035 | $6K | 0.00% | |
| 215 | FCNFTI CONSULTING INC | 33,979 | $6K | 0.00% | |
| 216 | WFCWELLS FARGO COMPANY | 158,754 | $6K | 0.00% | |
| 217 | KRKROGER CO | 134,920 | $6K | 0.00% | |
| 218 | WSMWILLIAMS-SONOMA INC | 53,265 | $6K | 0.00% | |
| 219 | EAELECTRONIC ARTS INC | 47,956 | $6K | 0.00% | |
| 220 | 4I1PHILIP MORRIS INTERNATIONAL | 67,741 | $6K | 0.00% | |
| 221 | PAGPPLAINS GP HOLDINGS LP | 408,542 | $6K | 0.00% | |
| 222 | CMCSACOMCAST CORP CL A | 143,073 | $5K | 0.00% | |
| 223 | VMWEURVMWARE INC CL A | 35,433 | $5K | 0.00% | |
| 224 | GILDGILEAD SCIENCES INC | 66,802 | $5K | 0.00% | |
| 225 | DHIDR HORTON INC | 47,257 | $5K | 0.00% | |
| 226 | TNETTRINET GROUP INC | 60,937 | $5K | 0.00% | |
| 227 | —AMERICAN ELECTRIC POWER CO 6.1 | 104,163 | $5K | 0.00% | |
| 228 | EBAEBAY INC | 131,304 | $5K | 0.00% | |
| 229 | AWMSKYWORKS SOLUTIONS INC. | 48,702 | $5K | 0.00% | |
| 230 | IBMINTL BUSINESS MACHINES | 41,593 | $5K | 0.00% | |
| 231 | CBRECBRE GROUP INC | 67,609 | $5K | 0.00% | |
| 232 | TPRTAPESTRY INC | 122,306 | $5K | 0.00% | |
| 233 | IWDISHARES RUSSELL 1000 VALUE | 32,320 | $5K | 0.00% | |
| 234 | ELVELEVANCE HEALTH INC | 12,573 | $5K | 0.00% | |
| 235 | SCHOSCHWAB SHORT-TERM U.S. TREASUR | 112,079 | $5K | 0.00% | |
| 236 | RHHBYROCHE HLDG LTD SPONSORED ADR | 150,697 | $5K | 0.00% | |
| 237 | AYIACUITY BRANDS INC | 34,959 | $5K | 0.00% | |
| 238 | AFLAFLAC INC | 74,524 | $5K | 0.00% | |
| 239 | STTSTATE STREET CORPORATION | 68,889 | $5K | 0.00% | |
| 240 | EOGEOG RESOURCES INC | 50,138 | $5K | 0.00% | |
| 241 | AQNCN 7.75 06/15/24ALGONQUIN POWER & UTILITIES CO | 187,622 | $5K | 0.00% | |
| 242 | CHKPCHECK POINT SOFTWARE TECH | 46,585 | $5K | 0.00% | |
| 243 | AMGNAMGEN | 26,391 | $5K | 0.00% | |
| 244 | TAT & T INC | 352,642 | $5K | 0.00% | |
| 245 | FNBFNB CORP | 479,142 | $5K | 0.00% | |
| 246 | PNWPINNACLE WEST CAPITAL CP | 67,572 | $5K | 0.00% | |
| 247 | HIWHIGHWOODS PROPERTIES | 248,772 | $5K | 0.00% | |
| 248 | EVRGEVERGY INC | 78,618 | $4K | 0.00% | |
| 249 | KOCOCA COLA CO | 76,235 | $4K | 0.00% | |
| 250 | AMZNAMAZON INC | 36,669 | $4K | 0.00% | |
| 251 | MRKMERCK & CO INC | 40,851 | $4K | 0.00% | |
| 252 | KHCKRAFT HEINZ CO | 113,785 | $4K | 0.00% | |
| 253 | CAGCONAGRA FOODS INC | 146,286 | $4K | 0.00% | |
| 254 | TRVCCITIGROUP INC | 93,083 | $4K | 0.00% | |
| 255 | IDAIDACORP INC | 44,528 | $4K | 0.00% | |
| 256 | BMTABRITISH AMERICAN TOBACCO PLC A | 127,687 | $4K | 0.00% | |
| 257 | BMYBRISTOL-MYERS SQUIBB | 69,817 | $4K | 0.00% | |
| 258 | ETRENTERGY CORP | 42,816 | $4K | 0.00% | |
| 259 | RDNRADIAN GROUP INC | 165,638 | $4K | 0.00% | |
| 260 | APLEAPPLE HOSPITALITY REIT INC | 271,225 | $4K | 0.00% | |
| 261 | NSANATIONAL STORAGE AFFILIATES TR | 131,842 | $4K | 0.00% | |
| 262 | CRCCANADIAN NAT RES LTD | 88,162 | $4K | 0.00% | |
| 263 | LOWLOWES COMPANIES | 20,726 | $4K | 0.00% | |
| 264 | CVXCHEVRON CORP | 26,077 | $4K | 0.00% | |
| 265 | EENI SPA ADR | 140,014 | $4K | 0.00% | |
| 266 | NWENORTHWESTERN CORP | 87,194 | $4K | 0.00% | |
| 267 | ULUNILEVER PLC SPON ADR | 75,939 | $3K | 0.00% | |
| 268 | CMICUMMINS INC | 14,437 | $3K | 0.00% | |
| 269 | CRBGCOREBRIDGE FINANCIAL INC | 181,624 | $3K | 0.00% | |
| 270 | SCHPSCHWAB US TIPS ETF | 59,334 | $3K | 0.00% | |
| 271 | PG4PRINCIPAL FINANCIAL GROUP INC | 42,455 | $3K | 0.00% | |
| 272 | XLFICONSUMER STAPLES SELECT SECTOR | 42,241 | $3K | 0.00% | |
| 273 | WPCW P CAREY & CO LLC | 58,192 | $3K | 0.00% | |
| 274 | OMCOMNICOM | 35,379 | $3K | 0.00% | |
| 275 | CFCF INDUSTRIES HOLDINGS INC | 56,170 | $3K | 0.00% | |
| 276 | ADRNYKONINKLIJKE AHOLD DELHAIZE ADR | 103,834 | $3K | 0.00% | |
| 277 | GRMNGARMIN LTD ADR | 33,282 | $3K | 0.00% | |
| 278 | ESSESSEX PROPERTY TRUST INC | 16,498 | $3K | 0.00% | |
| 279 | OTXOPEN TEXT CORP | 85,094 | $3K | 0.00% | |
| 280 | CCEPCOCA-COLA EUROPACIFIC PARTNERS | 59,401 | $3K | 0.00% | |
| 281 | BAESYBAE SYSTEMS PLC | 78,334 | $3K | 0.00% | |
| 282 | LXPUSDLEXINGTON INDUSTRIAL TRUST | 333,414 | $3K | 0.00% | |
| 283 | COPCONOCOPHILLIPS | 34,774 | $3K | 0.00% | |
| 284 | MDTMEDTRONIC HLDG LTD | 38,456 | $3K | 0.00% | |
| 285 | KTBKONTOOR BRANDS INC | 87,978 | $3K | 0.00% | |
| 286 | FISFIDELITY NATIONAL INFORMATION | 62,507 | $3K | 0.00% | |
| 287 | CWENCLEARWAY ENERGY INC-C | 105,899 | $3K | 0.00% | |
| 288 | IGIBiSHARES INT-TERM CORP BOND ETF | 78,482 | $3K | 0.00% | |
| 289 | WMTWAL-MART STORES INC | 20,625 | $3K | 0.00% | |
| 290 | VLVLYVOLVO AB | 172,144 | $3K | 0.00% | |
| 291 | NVDANVIDIA CORP | 8,240 | $3K | 0.00% | |
| 292 | 8CWCROWN CASTLE INTL CORP | 29,019 | $3K | 0.00% | |
| 293 | UOVEYUNITED OVERSEAS BK LTD SPONSOR | 92,685 | $3K | 0.00% | |
| 294 | DWDMORGAN STANLEY | 36,744 | $3K | 0.00% | |
| 295 | UPSUNITED PARCEL SERVICE CL B | 18,538 | $3K | 0.00% | |
| 296 | SHMSPDR BARCLAYS CAPITAL SHRT TER | 53,177 | $2K | 0.00% | |
| 297 | XOMEXXON MOBIL CORP | 19,516 | $2K | 0.00% | |
| 298 | AVBAVALONBAY CMNTYS INC | 14,590 | $2K | 0.00% | |
| 299 | BABOEING CO | 10,958 | $2K | 0.00% | |
| 300 | SLYVSPDR S&P 600 SMALL CAP VALUE E | 26,516 | $2K | 0.00% |