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)

StockValue
APAMARTISAN PARTNERS ASSET MANAGEM
$2K
LXPUSDLEXINGTON INDUSTRIAL TRUST
$2K
MUBISHARES NATIONAL AMT-FREE MUNI
$2K
SHMSPDR BARCLAYS CAPITAL SHRT TER
$2K
VEUVANGUARD FTSE ALL-WORLD EX-US
$1K
WPCW P CAREY & CO LLC
$1K
HDHOME DEPOT INC
$1K
MGYMAGNOLIA OIL & GAS CORP
$1K
SLYVSPDR S&P 600 SMALL CAP VALUE E
$1K
VXUSVANGUARD TOTAL INTL STOCK ETF
$1K
SCHBSCHWAB US BROAD MARKET ETF
$1K
SCHRSCHWAB INTERMEDIATE-TERM US TR
$1K
CWENCLEARWAY ENERGY INC-C
$1K
EMEEMCOR GROUP INC
$1K
ALSNALLISON TRANSMISSION HOLDINGS
$1K
SCHGSCHWAB US LARGE-CAP GROWTH ETF
$1K
FIXCOMFORT SYSTEMS USA INC
$1K
SPHDINVESCO S&P 500 HIGH DIV LOW V
$1K
PEPPEPSICO
$1K
8CWCROWN CASTLE INTL CORP
$1K
UMBFUMB FINL CORP
$1K
IJRISHARES S&P SMALLCAP 600
$1K
STRLSTERLING INFRASTRUCTURE INC
$1K
INTCINTEL CORP
$1K
CBSHCOMMERCE BANCSHARES
$1K
RIVNRIVIAN AUTOMOTIVE INC
$1K
EPEOE'PRIME AEROSPACE CORPORATION
$0
CONTIFINANCIAL LIQ TR UNIT BEN
$0
TOME CAP INC - REGISTRATION RE
$0
GECKOSYSTEMS INTL
$0
MYFTMYFREIGHTWORLD TECHNOLOGIES
$0
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