MERITAGE PORTFOLIO MANAGEMENT Q3 2023 Filing
Filed October 30, 2023
Portfolio Value
$1.4T
Holdings
331
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (331 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IEXIDEX CORPORATION | 33,396 | $6K | 0.00% | |
| 202 | CSCOCISCO SYSTEMS INC | 123,275 | $6K | 0.00% | |
| 203 | GWWGRAINGER W W INC | 9,821 | $6K | 0.00% | |
| 204 | PAGPPLAINS GP HOLDINGS LP | 404,454 | $6K | 0.00% | |
| 205 | CRCCANADIAN NAT RES LTD | 87,053 | $5K | 0.00% | |
| 206 | KRKROGER CO | 132,221 | $5K | 0.00% | |
| 207 | LKQ1LKQ CORP | 106,826 | $5K | 0.00% | |
| 208 | IBMINTL BUSINESS MACHINES | 40,882 | $5K | 0.00% | |
| 209 | SPYS & P 500 DEPOSITARY RECEIPT | 13,228 | $5K | 0.00% | |
| 210 | VMWEURVMWARE INC CL A | 34,767 | $5K | 0.00% | |
| 211 | AFLAFLAC INC | 72,896 | $5K | 0.00% | |
| 212 | AYIACUITY BRANDS INC | 34,187 | $5K | 0.00% | |
| 213 | RHHBYROCHE HLDG LTD SPONSORED ADR | 147,553 | $5K | 0.00% | |
| 214 | SCHOSCHWAB SHORT-TERM U.S. TREASUR | 113,704 | $5K | 0.00% | |
| 215 | ETRENTERGY CORP | 64,346 | $5K | 0.00% | |
| 216 | EBAEBAY INC | 128,491 | $5K | 0.00% | |
| 217 | ELVELEVANCE HEALTH INC | 12,200 | $5K | 0.00% | |
| 218 | XLREREAL ESTATE SELECT SECT SPDR | 152,311 | $5K | 0.00% | |
| 219 | TAT & T INC | 345,878 | $5K | 0.00% | |
| 220 | EAELECTRONIC ARTS INC | 47,541 | $5K | 0.00% | |
| 221 | FNBFNB CORP | 468,176 | $5K | 0.00% | |
| 222 | QCOMQUALCOMM | 52,724 | $5K | 0.00% | |
| 223 | GVIISHARES BARCLAYS INT GOVT/CRED | 56,144 | $5K | 0.00% | |
| 224 | TPRTAPESTRY INC | 161,785 | $4K | 0.00% | |
| 225 | PEGPUBLIC SERVICE ENTERPRISE GRP | 75,606 | $4K | 0.00% | |
| 226 | IWDISHARES RUSSELL 1000 VALUE | 31,070 | $4K | 0.00% | |
| 227 | AQNCN 7.75 06/15/24ALGONQUIN POWER & UTILITIES CO | 185,528 | $4K | 0.00% | |
| 228 | EENI SPA ADR | 138,395 | $4K | 0.00% | |
| 229 | SNASNAP-ON INC | 16,064 | $4K | 0.00% | |
| 230 | STTSTATE STREET CORPORATION | 68,041 | $4K | 0.00% | |
| 231 | BMYBRISTOL-MYERS SQUIBB | 69,162 | $4K | 0.00% | |
| 232 | KOCOCA COLA CO | 76,245 | $4K | 0.00% | |
| 233 | PNWPINNACLE WEST CAPITAL CP | 66,673 | $4K | 0.00% | |
| 234 | CFCF INDUSTRIES HOLDINGS INC | 57,742 | $4K | 0.00% | |
| 235 | CVXCHEVRON CORP | 25,835 | $4K | 0.00% | |
| 236 | COPCONOCOPHILLIPS | 34,420 | $4K | 0.00% | |
| 237 | MTDRMATADOR RESOURCES COMPANY | 81,803 | $4K | 0.00% | |
| 238 | BPB P PLC-SPON ADR | 113,437 | $4K | 0.00% | |
| 239 | KHCKRAFT HEINZ CO | 142,221 | $4K | 0.00% | |
| 240 | MRKMERCK & CO INC | 40,235 | $4K | 0.00% | |
| 241 | AWMSKYWORKS SOLUTIONS INC. | 48,028 | $4K | 0.00% | |
| 242 | APLEAPPLE HOSPITALITY REIT INC | 265,632 | $4K | 0.00% | |
| 243 | DWDMORGAN STANLEY | 49,411 | $4K | 0.00% | |
| 244 | GILDGILEAD SCIENCES INC | 65,900 | $4K | 0.00% | |
| 245 | LOWLOWES COMPANIES | 20,325 | $4K | 0.00% | |
| 246 | AEPAMERICAN ELECTRIC POWER | 60,495 | $4K | 0.00% | |
| 247 | DHIDR HORTON INC | 46,112 | $4K | 0.00% | |
| 248 | GRMNGARMIN LTD ADR | 32,900 | $3K | 0.00% | |
| 249 | IGIBiSHARES INT-TERM CORP BOND ETF | 79,244 | $3K | 0.00% | |
| 250 | FISFIDELITY NATIONAL INFORMATION | 61,676 | $3K | 0.00% | |
| 251 | KTBKONTOOR BRANDS INC | 86,759 | $3K | 0.00% | |
| 252 | WECWISCONSIN ENERGY CORP | 38,504 | $3K | 0.00% | |
| 253 | UOVEYUNITED OVERSEAS BK LTD SPONSOR | 91,417 | $3K | 0.00% | |
| 254 | CRBGCOREBRIDGE FINANCIAL INC | 179,234 | $3K | 0.00% | |
| 255 | BMTABRITISH AMERICAN TOBACCO PLC A | 126,343 | $3K | 0.00% | |
| 256 | CAGCONAGRA FOODS INC | 144,636 | $3K | 0.00% | |
| 257 | PG4PRINCIPAL FINANCIAL GROUP INC | 41,833 | $3K | 0.00% | |
| 258 | VPUVANGUARD UTILITIES ETF | 29,584 | $3K | 0.00% | |
| 259 | NINISOURCE INC | 121,998 | $3K | 0.00% | |
| 260 | CMICUMMINS INC | 14,238 | $3K | 0.00% | |
| 261 | WMTWAL-MART STORES INC | 20,400 | $3K | 0.00% | |
| 262 | ESSESSEX PROPERTY TRUST INC | 16,290 | $3K | 0.00% | |
| 263 | ULUNILEVER PLC SPON ADR | 75,035 | $3K | 0.00% | |
| 264 | BAESYBAE SYSTEMS PLC | 77,338 | $3K | 0.00% | |
| 265 | VLVLYVOLVO AB | 169,146 | $3K | 0.00% | |
| 266 | NVDANVIDIA CORP | 7,686 | $3K | 0.00% | |
| 267 | CCEPCOCA-COLA EUROPACIFIC PARTNERS | 58,604 | $3K | 0.00% | |
| 268 | CVSCVS HEALTH CORP | 50,774 | $3K | 0.00% | |
| 269 | TRVCCITIGROUP INC | 91,935 | $3K | 0.00% | |
| 270 | EVRGEVERGY INC | 45,612 | $2K | 0.00% | |
| 271 | MDTMEDTRONIC HLDG LTD | 37,936 | $2K | 0.00% | |
| 272 | OTXOPEN TEXT CORP | 83,832 | $2K | 0.00% | |
| 273 | VYMVANGUARD HIGH DIVIDEND YIELD E | 20,565 | $2K | 0.00% | |
| 274 | RIORIO TINTO PLC SPONSORED ADR | 42,045 | $2K | 0.00% | |
| 275 | HIWHIGHWOODS PROPERTIES | 134,455 | $2K | 0.00% | |
| 276 | NTAPNETAPP INC. | 35,064 | $2K | 0.00% | |
| 277 | BABOEING CO | 10,958 | $2K | 0.00% | |
| 278 | SONSONOCO PRODUCTS COMPANY | 39,289 | $2K | 0.00% | |
| 279 | BBYBEST BUY | 31,691 | $2K | 0.00% | |
| 280 | OMCOMNICOM | 34,983 | $2K | 0.00% | |
| 281 | KVUEKENVUE INC | 119,033 | $2K | 0.00% | |
| 282 | NWENORTHWESTERN CORP | 55,140 | $2K | 0.00% | |
| 283 | PDCOEURPATTERSON COS INC | 80,463 | $2K | 0.00% | |
| 284 | SCHPSCHWAB US TIPS ETF | 53,756 | $2K | 0.00% | |
| 285 | KOFCOCA-COLA FEMSA SAB DE CV | 33,304 | $2K | 0.00% | |
| 286 | AVBAVALONBAY CMNTYS INC | 14,356 | $2K | 0.00% | |
| 287 | VTIVANGUARD TOTAL STOCK MKT ETF | 13,831 | $2K | 0.00% | |
| 288 | MSMMSC INDUSTRIAL DIRECT | 30,009 | $2K | 0.00% | |
| 289 | BNPQYBNP PARIBAS ADR | 67,960 | $2K | 0.00% | |
| 290 | KDPKEURIG DR PEPPER INC | 91,469 | $2K | 0.00% | |
| 291 | CTRECARETRUST REIT INC | 120,397 | $2K | 0.00% | |
| 292 | PAYXPAYCHEX INC | 20,661 | $2K | 0.00% | |
| 293 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 5 | $2K | 0.00% | |
| 294 | GLWCORNING INC | 69,627 | $2K | 0.00% | |
| 295 | NSANATIONAL STORAGE AFFILIATES TR | 67,109 | $2K | 0.00% | |
| 296 | ORIOLD REPUBLIC INTL | 86,783 | $2K | 0.00% | |
| 297 | RDNRADIAN GROUP INC | 101,407 | $2K | 0.00% | |
| 298 | UPSUNITED PARCEL SERVICE CL B | 18,268 | $2K | 0.00% | |
| 299 | LLYELI LILLY & CO | 5,169 | $2K | 0.00% | |
| 300 | FLOFLOWERS FOODS INC | 97,665 | $2K | 0.00% |