MERITAGE PORTFOLIO MANAGEMENT Q2 2025 Filing
Filed July 25, 2025
Portfolio Value
$1.6T
Holdings
326
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (326 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | USBUS BANCORP | 102,950 | $4.7B | 0.29% | |
| 102 | BMTABRITISH AMERICAN TOBACCO PLC A | 97,914 | $4.6B | 0.29% | |
| 103 | ACGLARCH CAPITAL GROUP | 50,227 | $4.6B | 0.29% | |
| 104 | PAGPPLAINS GP HOLDINGS LP | 233,818 | $4.5B | 0.29% | |
| 105 | NTAPNETAPP INC. | 41,555 | $4.4B | 0.28% | |
| 106 | SHELSHELL PLC | 61,529 | $4.3B | 0.27% | |
| 107 | NJRNEW JERSEY RESOURCES CORP | 96,613 | $4.3B | 0.27% | |
| 108 | IDV*iSHARES INTERNATIONAL SELECT D | 124,153 | $4.3B | 0.27% | |
| 109 | CMCSACOMCAST CORP CL A | 119,726 | $4.3B | 0.27% | |
| 110 | NNGRYNN GROUP N.V. | 123,453 | $4.1B | 0.26% | |
| 111 | ABEVAMBEV SA | 1,701,220 | $4.1B | 0.26% | |
| 112 | REEVEREST GROUP LTD | 11,962 | $4.1B | 0.26% | |
| 113 | GLWCORNING INC | 77,050 | $4.1B | 0.26% | |
| 114 | LOWLOWES COMPANIES | 18,060 | $4.0B | 0.25% | |
| 115 | CSCOCISCO SYSTEMS INC | 57,549 | $4.0B | 0.25% | |
| 116 | KMBKIMBERLY CLARK CORP | 30,500 | $3.9B | 0.25% | |
| 117 | BNPQYBNP PARIBAS ADR | 86,398 | $3.9B | 0.25% | |
| 118 | NLYANNALY CAPITAL MANAGEMENT | 204,205 | $3.8B | 0.24% | |
| 119 | TIMBTIM S A SPONSORED ADR | 189,218 | $3.8B | 0.24% | |
| 120 | IGIBiSHARES INT-TERM CORP BOND ETF | 68,398 | $3.6B | 0.23% | |
| 121 | DNKEYDANSKE BANK AS | 176,433 | $3.6B | 0.23% | |
| 122 | WPPWPP PLC | 102,647 | $3.6B | 0.23% | |
| 123 | VRTSVIRTUS INVESTMENT PARTNERS INC | 19,789 | $3.6B | 0.23% | |
| 124 | EMNEASTMAN CHEMICAL COMPANY | 47,478 | $3.5B | 0.22% | |
| 125 | EMEEMCOR GROUP INC | 6,612 | $3.5B | 0.22% | |
| 126 | CMICUMMINS INC | 10,796 | $3.5B | 0.22% | |
| 127 | SUBISHARES S&P SHORT TERM NATIONA | 33,036 | $3.5B | 0.22% | |
| 128 | BACVERIZON COMMUNICATIONS | 80,284 | $3.5B | 0.22% | |
| 129 | NNNNNN REIT, INC. | 79,057 | $3.4B | 0.22% | |
| 130 | SUSUNCOR ENERGY INC | 89,323 | $3.3B | 0.21% | |
| 131 | KTBKONTOOR BRANDS INC | 50,029 | $3.3B | 0.21% | |
| 132 | FIXCOMFORT SYSTEMS USA INC | 6,099 | $3.3B | 0.21% | |
| 133 | CAGCONAGRA FOODS INC | 159,648 | $3.3B | 0.21% | |
| 134 | PRUPRUDENTIAL FINANCIAL INC | 30,281 | $3.3B | 0.21% | |
| 135 | MDTMEDTRONIC HLDG LTD | 36,921 | $3.2B | 0.20% | |
| 136 | OMCOMNICOM | 43,986 | $3.2B | 0.20% | |
| 137 | LXPUSDLEXINGTON INDUSTRIAL TRUST | 375,692 | $3.1B | 0.20% | |
| 138 | GTYGETTY REALTY CORP | 109,503 | $3.0B | 0.19% | |
| 139 | NHINATIONAL HEALTH INVESTORS | 42,960 | $3.0B | 0.19% | |
| 140 | SRSPIRE INC | 40,630 | $3.0B | 0.19% | |
| 141 | OTXOPEN TEXT CORP | 97,740 | $2.9B | 0.18% | |
| 142 | LADRLADDER CAPITAL CORP | 262,457 | $2.8B | 0.18% | |
| 143 | RMBS*RAMBUS INC | 41,824 | $2.7B | 0.17% | |
| 144 | GTXGARRETT MOTION INC | 254,729 | $2.7B | 0.17% | |
| 145 | ORIOLD REPUBLIC INTL | 68,582 | $2.6B | 0.17% | |
| 146 | HMNHORACE MANN EDUCATORS CORP | 60,761 | $2.6B | 0.17% | |
| 147 | HTDCORCEPT THERAPEUTICS INC | 35,239 | $2.6B | 0.16% | |
| 148 | SCHRSCHWAB INTERMEDIATE-TERM US TR | 101,913 | $2.6B | 0.16% | |
| 149 | ALSNALLISON TRANSMISSION HOLDINGS | 26,725 | $2.5B | 0.16% | |
| 150 | WECWISCONSIN ENERGY CORP | 24,244 | $2.5B | 0.16% | |
| 151 | OSPNONESPAN INC | 150,860 | $2.5B | 0.16% | |
| 152 | PAYXPAYCHEX INC | 16,733 | $2.4B | 0.15% | |
| 153 | CBSHCOMMERCE BANCSHARES | 39,034 | $2.4B | 0.15% | |
| 154 | HTOH20 AMERICA | 45,550 | $2.4B | 0.15% | |
| 155 | VYMVANGUARD HIGH DIVIDEND YIELD E | 17,588 | $2.3B | 0.15% | |
| 156 | WMTWAL-MART STORES INC | 23,030 | $2.3B | 0.14% | |
| 157 | ITUBITAU UNIBANCO HOLDINGS S.A. | 324,118 | $2.2B | 0.14% | |
| 158 | GDDYGODADDY INC | 12,018 | $2.2B | 0.14% | |
| 159 | GICGLOBAL INDUSTRIAL CO | 78,775 | $2.1B | 0.13% | |
| 160 | PLDPROLOGIS INC | 19,482 | $2.0B | 0.13% | |
| 161 | RIORIO TINTO PLC SPONSORED ADR | 33,436 | $2.0B | 0.12% | |
| 162 | SUPNSUPERNUS PHARMACEUTICALS INC | 60,398 | $1.9B | 0.12% | |
| 163 | MLIMUELLER INDUSTRIES INC | 23,756 | $1.9B | 0.12% | |
| 164 | IJRISHARES S&P SMALLCAP 600 | 17,029 | $1.9B | 0.12% | |
| 165 | ADEAADEIA INC | 121,408 | $1.7B | 0.11% | |
| 166 | HDHOME DEPOT INC | 4,417 | $1.6B | 0.10% | |
| 167 | SCHBSCHWAB US BROAD MARKET ETF | 66,949 | $1.6B | 0.10% | |
| 168 | SHMSPDR BARCLAYS CAPITAL SHRT TER | 33,002 | $1.6B | 0.10% | |
| 169 | VUGVANGUARD GROWTH ETF | 3,528 | $1.5B | 0.10% | |
| 170 | AXSAXIS CAPITAL HOLDINGS LTD | 14,878 | $1.5B | 0.10% | |
| 171 | CNMCORE & MAIN INC | 25,520 | $1.5B | 0.10% | |
| 172 | SLVISHARES SILVER TRUST | 45,394 | $1.5B | 0.09% | |
| 173 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 2 | $1.5B | 0.09% | |
| 174 | MUBISHARES NATIONAL AMT-FREE MUNI | 13,799 | $1.4B | 0.09% | |
| 175 | MGYMAGNOLIA OIL & GAS CORP | 58,104 | $1.3B | 0.08% | |
| 176 | MCDMCDONALDS | 4,460 | $1.3B | 0.08% | |
| 177 | FTDRFRONTDOOR INC | 19,986 | $1.2B | 0.07% | |
| 178 | VEUVANGUARD FTSE ALL-WORLD EX-US | 17,490 | $1.2B | 0.07% | |
| 179 | AXONAXON ENTERPRISE INC | 1,410 | $1.2B | 0.07% | |
| 180 | AGXARGAN INC | 5,277 | $1.2B | 0.07% | |
| 181 | GOOGALPHABET INC CL C | 6,501 | $1.2B | 0.07% | |
| 182 | FISVFISERV INC | 6,650 | $1.1B | 0.07% | |
| 183 | SPHDINVESCO S&P 500 HIGH DIV LOW V | 23,847 | $1.1B | 0.07% | |
| 184 | LLYELI LILLY & CO | 1,432 | $1.1B | 0.07% | |
| 185 | FHIFEDERATED HERMES INC | 23,972 | $1.1B | 0.07% | |
| 186 | NDQINVESCO QQQ TRUST SERIES1 | 1,921 | $1.1B | 0.07% | |
| 187 | UMBFUMB FINL CORP | 9,910 | $1.0B | 0.07% | |
| 188 | PBVPRESTIGE CONSUMER HEALTHCARE I | 13,044 | $1.0B | 0.07% | |
| 189 | CPRXCATALYST PHARMACEUTICALS INC | 47,579 | $1.0B | 0.07% | |
| 190 | VOYAVOYA FINANCIAL INC | 14,431 | $1.0B | 0.06% | |
| 191 | CLBTCELLEBRITE DI LTD | 62,276 | $996.4M | 0.06% | |
| 192 | AITAPPLIED INDUSTRIAL TECHNOLOGIE | 4,213 | $979.3M | 0.06% | |
| 193 | ARKBARK 21SHARES BITCOIN ETF | 27,351 | $978.9M | 0.06% | |
| 194 | PRGSPROGRESS SOFTWARE CORP | 15,302 | $976.9M | 0.06% | |
| 195 | COKECOCA-COLA BOTTLING CO | 8,630 | $963.5M | 0.06% | |
| 196 | IWBISHARES RUSSELL 1000 INDEX | 2,824 | $958.9M | 0.06% | |
| 197 | SCHPSCHWAB US TIPS ETF | 34,940 | $932.2M | 0.06% | |
| 198 | UNHUNITEDHEALTH GROUP INC | 2,926 | $912.8M | 0.06% | |
| 199 | NXSTNEXSTAR MEDIA GROUP | 5,172 | $894.5M | 0.06% | |
| 200 | VBVANGUARD SMALL-CAP ETF | 3,741 | $886.5M | 0.06% |