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 |
|---|---|---|---|---|---|
| 301 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 5 | $2K | 0.00% | |
| 302 | MUBISHARES NATIONAL AMT-FREE MUNI | 28,042 | $2K | 0.00% | |
| 303 | SHMSPDR BARCLAYS CAPITAL SHRT TER | 53,177 | $2K | 0.00% | |
| 304 | XOMEXXON MOBIL CORP | 19,516 | $2K | 0.00% | |
| 305 | AVBAVALONBAY CMNTYS INC | 14,590 | $2K | 0.00% | |
| 306 | TXNTEXAS INSTRUMENTS INC | 14,833 | $2K | 0.00% | |
| 307 | SLYVSPDR S&P 600 SMALL CAP VALUE E | 26,516 | $2K | 0.00% | |
| 308 | APAMARTISAN PARTNERS ASSET MANAGEM | 76,131 | $2K | 0.00% | |
| 309 | TRTN-PATRITON INTERNATIONAL LIMITED | 30,703 | $2K | 0.00% | |
| 310 | KOFCOCA-COLA FEMSA SAB DE CV | 33,742 | $2K | 0.00% | |
| 311 | PDCOEURPATTERSON COS INC | 81,472 | $2K | 0.00% | |
| 312 | MSMMSC INDUSTRIAL DIRECT | 30,438 | $2K | 0.00% | |
| 313 | VYMVANGUARD HIGH DIVIDEND YIELD E | 20,701 | $2K | 0.00% | |
| 314 | BABOEING CO | 10,958 | $2K | 0.00% | |
| 315 | RIORIO TINTO PLC SPONSORED ADR | 42,547 | $2K | 0.00% | |
| 316 | SONSONOCO PRODUCTS COMPANY | 39,922 | $2K | 0.00% | |
| 317 | NTAPNETAPP INC. | 35,605 | $2K | 0.00% | |
| 318 | ORIOLD REPUBLIC INTL | 87,810 | $2K | 0.00% | |
| 319 | PAYXPAYCHEX INC | 20,906 | $2K | 0.00% | |
| 320 | CTRECARETRUST REIT INC | 122,156 | $2K | 0.00% | |
| 321 | BNPQYBNP PARIBAS ADR | 68,885 | $2K | 0.00% | |
| 322 | BBYBEST BUY | 31,847 | $2K | 0.00% | |
| 323 | INTCINTEL CORP | 39,869 | $1K | 0.00% | |
| 324 | SCHRSCHWAB INTERMEDIATE-TERM US TR | 37,697 | $1K | 0.00% | |
| 325 | HDHOME DEPOT INC | 3,339 | $1K | 0.00% | |
| 326 | PEPPEPSICO | 6,893 | $1K | 0.00% | |
| 327 | XLEENERGY SELECT SECTOR SPDR | 17,421 | $1K | 0.00% | |
| 328 | VEUVANGUARD FTSE ALL-WORLD EX-US | 19,626 | $1K | 0.00% | |
| 329 | SCHBSCHWAB US BROAD MARKET ETF | 19,744 | $1K | 0.00% | |
| 330 | CBSHCOMMERCE BANCSHARES | 35,411 | $1K | 0.00% | |
| 331 | UMBFUMB FINL CORP | 21,721 | $1K | 0.00% | |
| 332 | SCHGSCHWAB US LARGE-CAP GROWTH ETF | 25,171 | $1K | 0.00% | |
| 333 | ALSNALLISON TRANSMISSION HOLDINGS | 21,943 | $1K | 0.00% | |
| 334 | VXUSVANGUARD TOTAL INTL STOCK ETF | 19,209 | $1K | 0.00% | |
| 335 | FIXCOMFORT SYSTEMS USA INC | 7,573 | $1K | 0.00% | |
| 336 | PGPROCTER & GAMBLE CO | 6,930 | $1K | 0.00% | |
| 337 | VUGVANGUARD GROWTH ETF | 3,579 | $1K | 0.00% | |
| 338 | SPHDINVESCO S&P 500 HIGH DIV LOW V | 34,851 | $1K | 0.00% | |
| 339 | KLICKULICKE AND SOFFA INDUSTRIES I | 19,785 | $1K | 0.00% | |
| 340 | AGROADECOAGRO SA | 169,931 | $1K | 0.00% | |
| 341 | —TOME CAP INC - REGISTRATION RE | 21,000 | $0 | 0.00% | |
| 342 | EPEOE'PRIME AEROSPACE CORPORATION | 19,000 | $0 | 0.00% | |
| 343 | —CONTIFINANCIAL LIQ TR UNIT BEN | 46,800 | $0 | 0.00% | |
| 344 | MYFTMYFREIGHTWORLD TECHNOLOGIES | 187,875 | $0 | 0.00% |
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