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 |
|---|---|---|---|---|---|
| 201 | PEPPEPSICO | 6,667 | $880.3M | 0.06% | |
| 202 | TSAACI WORLDWIDE INC | 19,134 | $878.4M | 0.06% | |
| 203 | PRIPRIMERICA INC. | 3,205 | $877.1M | 0.06% | |
| 204 | ORCLORACLE CORP | 3,790 | $828.6M | 0.05% | |
| 205 | SFSTIFEL FINL CORP | 7,891 | $818.9M | 0.05% | |
| 206 | COSCNO FINANCIAL GROUP | 20,801 | $802.5M | 0.05% | |
| 207 | TMHCTAYLOR MORRISON HOME CORP | 12,640 | $776.3M | 0.05% | |
| 208 | ZIONZIONS BANCORPORATION | 14,803 | $768.9M | 0.05% | |
| 209 | MTGMGIC INVESTMENT CORP | 27,078 | $753.9M | 0.05% | |
| 210 | RDNRADIAN GROUP INC | 20,609 | $742.3M | 0.05% | |
| 211 | ATENA10 NETWORKS INC | 37,694 | $729.4M | 0.05% | |
| 212 | ESGVVANGUARD ESG US STOCK ETF | 6,473 | $709.7M | 0.04% | |
| 213 | BAESYBAE SYSTEMS PLC | 6,708 | $704.8M | 0.04% | |
| 214 | RNGRINGCENTRAL INC-CLASS A | 24,577 | $696.8M | 0.04% | |
| 215 | ABGCENCORA INC | 2,319 | $695.4M | 0.04% | |
| 216 | MTCHMATCH GROUP INC | 22,423 | $692.6M | 0.04% | |
| 217 | ESTCELASTIC NV | 8,193 | $690.9M | 0.04% | |
| 218 | OGEOGE ENERGY CORP | 15,514 | $688.5M | 0.04% | |
| 219 | SYKSTRYKER CORP | 1,740 | $688.4M | 0.04% | |
| 220 | WEAWESTERN ALLIANCE BANCORP | 8,660 | $675.3M | 0.04% | |
| 221 | ABTABBOTT LABORATORIES | 4,941 | $672.1M | 0.04% | |
| 222 | CVXCHEVRON CORP | 4,627 | $662.5M | 0.04% | |
| 223 | BNBROOKFIELD CORP CL A | 10,617 | $656.7M | 0.04% | |
| 224 | IYWISHARES US TECHNOLOGY ETF | 3,757 | $651.0M | 0.04% | |
| 225 | DONSPDR DOW JONES INDUSTRIAL AVER | 1,460 | $643.3M | 0.04% | |
| 226 | PATKPATRICK INDUSTRIES INC. | 6,913 | $637.9M | 0.04% | |
| 227 | BOKFBOK FINANCIAL | 6,452 | $629.9M | 0.04% | |
| 228 | HURNHURON CONSULTING GROUP | 4,437 | $610.3M | 0.04% | |
| 229 | GQ9SPDR GOLD TRUST | 1,970 | $600.5M | 0.04% | |
| 230 | KBWRINVESCO KBW REGIONAL BANKING E | 10,180 | $588.3M | 0.04% | |
| 231 | VXUSVANGUARD TOTAL INTL STOCK ETF | 8,391 | $579.7M | 0.04% | |
| 232 | VDCVANGUARD CONSUMER STAPLES ETF | 2,623 | $574.4M | 0.04% | |
| 233 | GMS1EURGMS INC | 5,264 | $572.5M | 0.04% | |
| 234 | TMOTHERMO FISHER SCIENTIFIC INC | 1,410 | $571.7M | 0.04% | |
| 235 | YELPYELP INC | 16,387 | $561.6M | 0.04% | |
| 236 | ADPAUTOMATIC DATA PROCESSING | 1,820 | $561.3M | 0.04% | |
| 237 | SLMSLM CORPORATION | 16,780 | $550.2M | 0.03% | |
| 238 | HONHONEYWELL INTL INC | 2,258 | $525.8M | 0.03% | |
| 239 | CRMSALESFORCE.COM INC. | 1,857 | $506.4M | 0.03% | |
| 240 | VOOVANGUARD S&P 500 ETF | 891 | $506.1M | 0.03% | |
| 241 | VTVVANGUARD VALUE ETF | 2,836 | $501.2M | 0.03% | |
| 242 | VCEBVANGUARD ESG US CORP BOND ETF | 7,828 | $496.3M | 0.03% | |
| 243 | GILGILDAN ACTIVEWEAR INC | 10,034 | $494.1M | 0.03% | |
| 244 | SPGIS&P GLOBAL INC | 936 | $493.5M | 0.03% | |
| 245 | SKTTANGER FACTORY OUTLET | 16,045 | $490.7M | 0.03% | |
| 246 | IAU*ISHARES COMEX GOLD TRUST | 7,760 | $483.9M | 0.03% | |
| 247 | ZBRAZEBRA TECHNOLOGIES CORP | 1,549 | $477.6M | 0.03% | |
| 248 | CASHPATHWARD FINANCIAL INC | 6,032 | $477.3M | 0.03% | |
| 249 | REZIRESIDEO TECHNOLOGIES INC | 21,482 | $473.9M | 0.03% | |
| 250 | MCKMCKESSON CORP | 642 | $470.4M | 0.03% | |
| 251 | ASBASSOCIATED BANC-CORP | 19,239 | $469.2M | 0.03% | |
| 252 | FCPTFOUR CORNERS PPTY TR I COM | 17,262 | $464.5M | 0.03% | |
| 253 | ELVELEVANCE HEALTH INC | 1,186 | $461.3M | 0.03% | |
| 254 | MTLSMATERIALISE NV | 81,221 | $458.9M | 0.03% | |
| 255 | SDYSPDR S&P DIVIDEND ETF | 3,359 | $455.9M | 0.03% | |
| 256 | CMCCOMMERCIAL METAL | 9,316 | $455.6M | 0.03% | |
| 257 | SPDWSPDR PORTFOLIO WORLD ex-US | 10,920 | $442.2M | 0.03% | |
| 258 | UFPIUFP INDUSTRIES, INC | 4,440 | $441.2M | 0.03% | |
| 259 | EIGEMPLOYERS HOLDINGS | 9,334 | $440.4M | 0.03% | |
| 260 | ASOACADEMY SPORT AND OUTDOORS INC | 9,681 | $433.8M | 0.03% | |
| 261 | TGNATEGNA INC | 25,801 | $432.4M | 0.03% | |
| 262 | UTHUNITED THERAPEUTIC DEL | 1,473 | $423.3M | 0.03% | |
| 263 | NINISOURCE INC | 10,491 | $423.2M | 0.03% | |
| 264 | CRUSCIRRUS LOGIC INC | 3,980 | $414.9M | 0.03% | |
| 265 | KFYKORN/FERRY INTERNATIONAL | 5,642 | $413.7M | 0.03% | |
| 266 | CEGCONSTELLATION ENERGY GROUP INC | 1,276 | $411.8M | 0.03% | |
| 267 | GDGENERAL DYNAMICS CORP | 1,319 | $384.7M | 0.02% | |
| 268 | VOVANGUARD MID-CAP ETF | 1,367 | $382.5M | 0.02% | |
| 269 | NEENEXTERA ENERGY INC | 5,496 | $381.5M | 0.02% | |
| 270 | SKYSKYLINE CHAMPION CORP | 5,804 | $363.4M | 0.02% | |
| 271 | CMECME GROUP INC | 1,300 | $358.3M | 0.02% | |
| 272 | IWMISHARES RUSSELL 2000 | 1,600 | $345.3M | 0.02% | |
| 273 | HBNCHORIZON BANCORP | 22,276 | $342.6M | 0.02% | |
| 274 | IDXXIDEXX LABORATORIES INC | 635 | $340.6M | 0.02% | |
| 275 | UTLUNITIL CORP | 6,514 | $339.7M | 0.02% | |
| 276 | CHTRCHARTER COMMUNCTNS DEL CL A | 818 | $334.4M | 0.02% | |
| 277 | VVISA INC COM CL A | 935 | $332.0M | 0.02% | |
| 278 | VLTOVERALTO CORP | 3,193 | $322.3M | 0.02% | |
| 279 | SMSM ENERGY CO | 13,026 | $321.9M | 0.02% | |
| 280 | MLB1MERCADOLIBRE INC. | 121 | $316.2M | 0.02% | |
| 281 | AEPAMERICAN ELECTRIC POWER | 3,040 | $315.4M | 0.02% | |
| 282 | DISDISNEY WALT CO DEL | 2,510 | $311.3M | 0.02% | |
| 283 | ARWARROW ELECTRONICS | 2,440 | $310.9M | 0.02% | |
| 284 | GWWGRAINGER W W INC | 297 | $309.0M | 0.02% | |
| 285 | METMETLIFE INC | 3,727 | $299.7M | 0.02% | |
| 286 | BMYBRISTOL-MYERS SQUIBB | 6,450 | $298.6M | 0.02% | |
| 287 | CBZCBIZ INC | 4,110 | $294.7M | 0.02% | |
| 288 | RSPINVESCO S&P 500 EQUAL WEIGHT | 1,596 | $290.1M | 0.02% | |
| 289 | AXPAMERICAN EXPRESS CO | 909 | $290.0M | 0.02% | |
| 290 | CRBGCOREBRIDGE FINANCIAL INC | 8,047 | $285.7M | 0.02% | |
| 291 | LMTLOCKHEED MARTIN CORP | 614 | $284.4M | 0.02% | |
| 292 | ASIXADVANSIX INC COM | 11,884 | $282.2M | 0.02% | |
| 293 | —GUGGENHEIM S&P 500 PURE GROWTH | 6,000 | $274.6M | 0.02% | |
| 294 | COPCONOCOPHILLIPS | 3,029 | $271.8M | 0.02% | |
| 295 | MOALTRIA GROUP INC | 4,622 | $271.0M | 0.02% | |
| 296 | PLTRPALANTIR TECHNOLOGIES INC | 1,930 | $263.1M | 0.02% | |
| 297 | BABOEING CO | 1,255 | $263.0M | 0.02% | |
| 298 | DHRDANAHER CORP | 1,299 | $256.6M | 0.02% | |
| 299 | AGQPROSHARES ULTRA SILVER | 5,340 | $253.6M | 0.02% | |
| 300 | IJHISHARES S&P MIDCAP 400 INDEX | 4,066 | $252.2M | 0.02% |