MERITAGE PORTFOLIO MANAGEMENT Q4 2022 Filing
Filed February 1, 2023
Portfolio Value
$1.3T
Holdings
315
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SYU1SYNOVUS FINANCIAL | 150,027 | $5K | 0.00% | |
| 202 | CVXCHEVRON CORP | 30,336 | $5K | 0.00% | |
| 203 | FCNFTI CONSULTING INC | 36,107 | $5K | 0.00% | |
| 204 | CBRECBRE GROUP INC | 72,354 | $5K | 0.00% | |
| 205 | CMCSACOMCAST CORP CL A | 151,064 | $5K | 0.00% | |
| 206 | PHMPULTEGROUP INC | 111,043 | $5K | 0.00% | |
| 207 | GILDGILEAD SCIENCES INC | 62,897 | $5K | 0.00% | |
| 208 | GWWGRAINGER W W INC | 10,585 | $5K | 0.00% | |
| 209 | BKTHE BANK OF NEW YORK MELLON CO | 98,444 | $4K | 0.00% | |
| 210 | LOWLOWES COMPANIES | 22,019 | $4K | 0.00% | |
| 211 | CHKPCHECK POINT SOFTWARE TECH | 37,840 | $4K | 0.00% | |
| 212 | VOYAVOYA FINANCIAL INC | 77,901 | $4K | 0.00% | |
| 213 | TNETTRINET GROUP INC | 60,164 | $4K | 0.00% | |
| 214 | APLEAPPLE HOSPITALITY REIT INC | 284,452 | $4K | 0.00% | |
| 215 | CRCCANADIAN NAT RES LTD | 82,518 | $4K | 0.00% | |
| 216 | TPRTAPESTRY INC | 129,661 | $4K | 0.00% | |
| 217 | DHIDR HORTON INC | 49,905 | $4K | 0.00% | |
| 218 | HIWHIGHWOODS PROPERTIES | 155,846 | $4K | 0.00% | |
| 219 | WFCWELLS FARGO COMPANY | 114,377 | $4K | 0.00% | |
| 220 | IWDISHARES RUSSELL 1000 VALUE | 31,480 | $4K | 0.00% | |
| 221 | TRTN-PATRITON INTERNATIONAL LIMITED | 64,667 | $4K | 0.00% | |
| 222 | CTSHCOGNIZANT TECH SOLUTIONS CL A | 71,331 | $4K | 0.00% | |
| 223 | OGNORGANON & CO | 173,562 | $4K | 0.00% | |
| 224 | AYIACUITY BRANDS INC | 27,389 | $4K | 0.00% | |
| 225 | WPCW P CAREY & CO LLC | 54,749 | $4K | 0.00% | |
| 226 | EXREXTRA SPACE STORAGE INC. | 29,936 | $4K | 0.00% | |
| 227 | TAT & T INC | 264,669 | $4K | 0.00% | |
| 228 | PAGPPLAINS GP HOLDINGS LP | 380,731 | $4K | 0.00% | |
| 229 | SCHPSCHWAB US TIPS ETF | 92,259 | $4K | 0.00% | |
| 230 | KOFCOCA-COLA FEMSA SAB DE CV | 62,357 | $4K | 0.00% | |
| 231 | CECELANESE CORP | 40,557 | $4K | 0.00% | |
| 232 | MRKMERCK & CO INC | 38,435 | $4K | 0.00% | |
| 233 | KOCOCA COLA CO | 77,721 | $4K | 0.00% | |
| 234 | VMWEURVMWARE INC CL A | 37,254 | $4K | 0.00% | |
| 235 | EAELECTRONIC ARTS INC | 35,571 | $4K | 0.00% | |
| 236 | BAESYBAE SYSTEMS PLC | 110,550 | $4K | 0.00% | |
| 237 | ADRNYKONINKLIJKE AHOLD DELHAIZE ADR | 153,509 | $4K | 0.00% | |
| 238 | NWENORTHWESTERN CORP | 81,197 | $4K | 0.00% | |
| 239 | PNWPINNACLE WEST CAPITAL CP | 63,159 | $4K | 0.00% | |
| 240 | USBUS BANCORP | 91,442 | $3K | 0.00% | |
| 241 | OGEOGE ENERGY CORP | 95,939 | $3K | 0.00% | |
| 242 | NSANATIONAL STORAGE AFFILIATES TR | 102,159 | $3K | 0.00% | |
| 243 | MUBISHARES NATIONAL AMT-FREE MUNI | 29,558 | $3K | 0.00% | |
| 244 | GTYGETTY REALTY CORP | 91,304 | $3K | 0.00% | |
| 245 | NFGNATIONAL FUEL GAS CO | 53,840 | $3K | 0.00% | |
| 246 | ULUNILEVER PLC SPON ADR | 70,328 | $3K | 0.00% | |
| 247 | UPSUNITED PARCEL SERVICE CL B | 17,425 | $3K | 0.00% | |
| 248 | —AMERICAN ELECTRIC POWER CO 6.1 | 66,545 | $3K | 0.00% | |
| 249 | CMICUMMINS INC | 13,518 | $3K | 0.00% | |
| 250 | AWMSKYWORKS SOLUTIONS INC. | 36,923 | $3K | 0.00% | |
| 251 | BMTABRITISH AMERICAN TOBACCO PLC A | 89,799 | $3K | 0.00% | |
| 252 | IGIBiSHARES INT-TERM CORP BOND ETF | 62,092 | $3K | 0.00% | |
| 253 | UOVEYUNITED OVERSEAS BK LTD SPONSOR | 86,496 | $3K | 0.00% | |
| 254 | AGROADECOAGRO SA | 395,498 | $3K | 0.00% | |
| 255 | WMTWAL-MART STORES INC | 21,711 | $3K | 0.00% | |
| 256 | —ANGLO AMERICAN PLC | 198,534 | $3K | 0.00% | |
| 257 | KEYKEYCORP | 178,113 | $3K | 0.00% | |
| 258 | CCEPCOCA-COLA EUROPACIFIC PARTNERS | 54,945 | $3K | 0.00% | |
| 259 | KTBKONTOOR BRANDS INC | 85,401 | $3K | 0.00% | |
| 260 | AQNCN 7.75 06/15/24ALGONQUIN POWER & UTILITIES CO | 139,872 | $3K | 0.00% | |
| 261 | KMBKIMBERLY CLARK CORP | 24,086 | $3K | 0.00% | |
| 262 | PG4PRINCIPAL FINANCIAL GROUP INC | 39,709 | $3K | 0.00% | |
| 263 | QCOMQUALCOMM | 33,626 | $3K | 0.00% | |
| 264 | ABBVABBVIE INC | 23,036 | $3K | 0.00% | |
| 265 | APAMARTISAN PARTNERS ASSET MANAGEM | 70,166 | $2K | 0.00% | |
| 266 | STTSTATE STREET CORPORATION | 37,462 | $2K | 0.00% | |
| 267 | XOMEXXON MOBIL CORP | 19,818 | $2K | 0.00% | |
| 268 | SHMSPDR BARCLAYS CAPITAL SHRT TER | 59,936 | $2K | 0.00% | |
| 269 | BMYBRISTOL-MYERS SQUIBB | 39,915 | $2K | 0.00% | |
| 270 | —NATIONAL INSTRUMENTS CORP | 68,421 | $2K | 0.00% | |
| 271 | RIORIO TINTO PLC SPONSORED ADR | 38,611 | $2K | 0.00% | |
| 272 | MDTMEDTRONIC HLDG LTD | 35,630 | $2K | 0.00% | |
| 273 | BABOEING CO | 10,727 | $2K | 0.00% | |
| 274 | OMCOMNICOM | 33,087 | $2K | 0.00% | |
| 275 | AWNADVANCE AUTO PARTS INC | 19,811 | $2K | 0.00% | |
| 276 | CBSHCOMMERCE BANCSHARES | 35,192 | $2K | 0.00% | |
| 277 | AVBAVALONBAY CMNTYS INC | 13,558 | $2K | 0.00% | |
| 278 | VLVLYVOLVO AB | 160,214 | $2K | 0.00% | |
| 279 | DWDMORGAN STANLEY | 33,973 | $2K | 0.00% | |
| 280 | VTIVANGUARD TOTAL STOCK MKT ETF | 12,307 | $2K | 0.00% | |
| 281 | LEGLEGGETT & PLATT INC | 79,410 | $2K | 0.00% | |
| 282 | CTRECARETRUST REIT INC | 159,776 | $2K | 0.00% | |
| 283 | EENI SPA ADR | 90,110 | $2K | 0.00% | |
| 284 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 5 | $2K | 0.00% | |
| 285 | CTRACOTERRA ENERGY INC. | 106,495 | $2K | 0.00% | |
| 286 | FISFIDELITY NATIONAL INFORMATION | 37,240 | $2K | 0.00% | |
| 287 | TXNTEXAS INSTRUMENTS INC | 13,893 | $2K | 0.00% | |
| 288 | RDNRADIAN GROUP INC | 108,441 | $2K | 0.00% | |
| 289 | EVRGEVERGY INC | 34,571 | $2K | 0.00% | |
| 290 | SCHGSCHWAB US LARGE-CAP GROWTH ETF | 39,290 | $2K | 0.00% | |
| 291 | TRVCCITIGROUP INC | 59,521 | $2K | 0.00% | |
| 292 | GDGENERAL DYNAMICS CORP | 10,789 | $2K | 0.00% | |
| 293 | OTXOPEN TEXT CORP | 78,614 | $2K | 0.00% | |
| 294 | SSNCSS&C TECHNOLOGIES HOLDINGS | 40,028 | $2K | 0.00% | |
| 295 | ESSESSEX PROPERTY TRUST INC | 11,500 | $2K | 0.00% | |
| 296 | VYMVANGUARD HIGH DIVIDEND YIELD E | 22,536 | $2K | 0.00% | |
| 297 | PEPPEPSICO | 6,822 | $1K | 0.00% | |
| 298 | HDHOME DEPOT INC | 3,464 | $1K | 0.00% | |
| 299 | SLYVSPDR S&P 600 SMALL CAP VALUE E | 17,311 | $1K | 0.00% | |
| 300 | LLYLILLY (ELI) | 5,050 | $1K | 0.00% |