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)

#StockSharesValue% PortfolioType
301
NVDANVIDIA CORP
6,955$1K0.00%
302
PGPROCTER & GAMBLE CO
6,869$1K0.00%
303
INTCINTEL CORP
40,513$1K0.00%
304
SCHBSCHWAB US BROAD MARKET ETF
29,622$1K0.00%
305
ORIOLD REPUBLIC INTL
81,432$1K0.00%
306
SCHRSCHWAB INTERMEDIATE-TERM US TR
39,397$1K0.00%
307
IJRISHARES S&P SMALLCAP 600
16,445$1K0.00%
308
UMBFUMB FINL CORP
21,721$1K0.00%
309
VUGVANGUARD GROWTH ETF
4,957$1K0.00%
310
NTAPNETAPP INC.
32,872$1K0.00%
311
CP.TOCANADIAN PACIFIC RAILWAY LIMIT
15,361$1K0.00%
312
MYFTMYFREIGHTWORLD TECHNOLOGIES
187,875$00.00%
313
TOME CAP INC - REGISTRATION RE
21,000$00.00%
314
EPEOE'PRIME AEROSPACE CORPORATION
19,000$00.00%
315
CONTIFINANCIAL LIQ TR UNIT BEN
46,800$00.00%
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