MERITAGE PORTFOLIO MANAGEMENT Q4 2023 Filing
Filed February 2, 2024
Portfolio Value
$1.5T
Holdings
339
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (339 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FISVFISERV INC | 7,493 | $995.0M | 0.07% | |
| 2 | MLIMUELLER INDUSTRIES INC | 20,938 | $987.0M | 0.07% | |
| 3 | VOVANGUARD MID-CAP ETF | 4,137 | $963.0M | 0.06% | |
| 4 | CPCANADIAN PACIFIC KANSAS CITY L | 12,077 | $955.0M | 0.06% | |
| 5 | GPIGROUP 1 AUTOMOTIVE INC | 3,087 | $941.0M | 0.06% | |
| 6 | GOOGALPHABET INC CL C | 6,575 | $927.0M | 0.06% | |
| 7 | MEDPMEDPACE HOLDINGS | 2,986 | $915.0M | 0.06% | |
| 8 | IWMISHARES RUSSELL 2000 | 4,528 | $909.0M | 0.06% | |
| 9 | RMBS*RAMBUS INC | 13,290 | $907.0M | 0.06% | |
| 10 | USBUS BANCORP | 20,947 | $907.0M | 0.06% | |
| 11 | IVWISHARES S&P 500 GROWTH INDEX | 11,972 | $899.0M | 0.06% | |
| 12 | TMOTHERMO FISHER SCIENTIFIC INC | 1,686 | $895.0M | 0.06% | |
| 13 | PFEPFIZER INC | 30,324 | $873.0M | 0.06% | |
| 14 | VBVANGUARD SMALL-CAP ETF | 4,019 | $857.0M | 0.06% | |
| 15 | HTDCORCEPT THERAPEUTICS INC | 26,268 | $853.0M | 0.06% | |
| 16 | PATKPATRICK INDUSTRIES INC. | 8,108 | $814.0M | 0.05% | |
| 17 | BMYBRISTOL-MYERS SQUIBB | 15,294 | $785.0M | 0.05% | |
| 18 | INMDINMODE LTD | 34,975 | $778.0M | 0.05% | |
| 19 | IWBISHARES RUSSELL 1000 INDEX | 2,824 | $741.0M | 0.05% | |
| 20 | PRGSPROGRESS SOFTWARE CORP | 13,432 | $729.0M | 0.05% | |
| 21 | SLBSCHLUMBERGER LTD | 13,900 | $723.0M | 0.05% | |
| 22 | SLVISHARES SILVER TRUST | 32,886 | $716.0M | 0.05% | |
| 23 | PBVPRESTIGE CONSUMER HEALTHCARE I | 11,671 | $714.0M | 0.05% | |
| 24 | ABBVABBVIE INC | 4,558 | $706.0M | 0.05% | |
| 25 | NXSTNEXSTAR MEDIA GROUP | 4,492 | $704.0M | 0.05% | |
| 26 | VRRMVERRA MOBILITY CORP | 30,399 | $700.0M | 0.05% | |
| 27 | CBZCBIZ INC | 11,148 | $698.0M | 0.05% | |
| 28 | GDDYGODADDY INC | 6,504 | $690.0M | 0.05% | |
| 29 | COKECOCA-COLA BOTTLING CO | 743 | $690.0M | 0.05% | |
| 30 | NDQINVESCO QQQ TRUST SERIES1 | 1,649 | $675.0M | 0.04% | |
| 31 | SDYSPDR S&P DIVIDEND ETF | 5,361 | $670.0M | 0.04% | |
| 32 | YELPYELP INC | 14,121 | $668.0M | 0.04% | |
| 33 | CROXCROCS INC | 6,994 | $653.0M | 0.04% | |
| 34 | TPLTEXAS PACIFIC LAND CORP | 409 | $643.0M | 0.04% | |
| 35 | VOOVANGUARD S&P 500 ETF | 1,471 | $643.0M | 0.04% | |
| 36 | EXTREXTREME NETWORKS INC. | 36,200 | $639.0M | 0.04% | |
| 37 | DONSPDR DOW JONES INDUSTRIAL AVER | 1,681 | $634.0M | 0.04% | |
| 38 | AITAPPLIED INDUSTRIAL TECHNOLOGIE | 3,638 | $628.0M | 0.04% | |
| 39 | AMRALPHA METALLURGICAL RESOURCES | 1,825 | $619.0M | 0.04% | |
| 40 | BERYEURBERRY GLOBAL GROUP INC | 9,153 | $617.0M | 0.04% | |
| 41 | SPGIS&P GLOBAL INC | 1,350 | $595.0M | 0.04% | |
| 42 | ACLSAXCELIS TECHNOLOGIES INC | 4,559 | $591.0M | 0.04% | |
| 43 | EVTCEVERTEC INC | 14,245 | $583.0M | 0.04% | |
| 44 | NAVINAVIENT CORP | 31,279 | $582.0M | 0.04% | |
| 45 | TMHCTAYLOR MORRISON HOME CORP | 10,885 | $581.0M | 0.04% | |
| 46 | SYKSTRYKER CORP | 1,900 | $569.0M | 0.04% | |
| 47 | ESGVVANGUARD ESG US STOCK ETF | 6,488 | $552.0M | 0.04% | |
| 48 | ASOACADEMY SPORT AND OUTDOORS INC | 8,337 | $550.0M | 0.04% | |
| 49 | ZBRAZEBRA TECHNOLOGIES CORP | 2,009 | $549.0M | 0.04% | |
| 50 | IYWISHARES US TECHNOLOGY ETF | 4,362 | $535.0M | 0.04% | |
| 51 | REGNREGENERON PHARMACEUTICALS | 595 | $523.0M | 0.03% | |
| 52 | COSCNO FINANCIAL GROUP | 17,920 | $500.0M | 0.03% | |
| 53 | TBBKBANCORP INC | 12,684 | $489.0M | 0.03% | |
| 54 | NVMINOVA MEASURING INSTRUMENTS LTD | 3,559 | $489.0M | 0.03% | |
| 55 | VTVVANGUARD VALUE ETF | 3,227 | $482.0M | 0.03% | |
| 56 | UFPIUFP INDUSTRIES, INC | 3,826 | $480.0M | 0.03% | |
| 57 | TSLATESLA, INC. | 1,927 | $479.0M | 0.03% | |
| 58 | KBWRINVESCO KBW REGIONAL BANKING E | 8,769 | $479.0M | 0.03% | |
| 59 | VDCVANGUARD CONSUMER STAPLES ETF | 2,485 | $475.0M | 0.03% | |
| 60 | HONHONEYWELL INTL INC | 2,258 | $474.0M | 0.03% | |
| 61 | SFSTIFEL FINL CORP | 6,779 | $469.0M | 0.03% | |
| 62 | EXPEAGLE MATERIALS | 2,259 | $458.0M | 0.03% | |
| 63 | MTGMGIC INVESTMENT CORP | 22,915 | $442.0M | 0.03% | |
| 64 | ABTABBOTT LABORATORIES | 3,916 | $431.0M | 0.03% | |
| 65 | SMSM ENERGY CO | 11,104 | $430.0M | 0.03% | |
| 66 | ARCBARCBEST CORP | 3,569 | $429.0M | 0.03% | |
| 67 | SGOVISHARES 0-3 MONTH TREASURY ETF | 4,275 | $429.0M | 0.03% | |
| 68 | BNBROOKFIELD CORP CL A | 10,676 | $428.0M | 0.03% | |
| 69 | TXRHTEXAS ROADHOUSE INC | 3,474 | $425.0M | 0.03% | |
| 70 | ATENA10 NETWORKS INC | 32,220 | $424.0M | 0.03% | |
| 71 | ADPAUTOMATIC DATA PROCESSING | 1,820 | $424.0M | 0.03% | |
| 72 | MDLZMONDELEZ INTERNATIONAL INC. | 5,752 | $417.0M | 0.03% | |
| 73 | CMCCOMMERCIAL METAL | 8,017 | $401.0M | 0.03% | |
| 74 | MOALTRIA GROUP INC | 9,933 | $401.0M | 0.03% | |
| 75 | SKYSKYLINE CHAMPION CORP | 5,223 | $388.0M | 0.03% | |
| 76 | MDC1USDMDC HOLDINGS INC | 6,998 | $387.0M | 0.03% | |
| 77 | AXONAXON ENTERPRISE INC | 1,500 | $387.0M | 0.03% | |
| 78 | GMS1EURGMS INC | 4,603 | $379.0M | 0.02% | |
| 79 | GQ9SPDR GOLD TRUST | 1,970 | $377.0M | 0.02% | |
| 80 | CIVICIVITAS RESOURCES INC | 5,438 | $372.0M | 0.02% | |
| 81 | OXMOXFORD INDUSTRIES INC | 3,609 | $361.0M | 0.02% | |
| 82 | ORCLORACLE CORP | 3,412 | $360.0M | 0.02% | |
| 83 | IAU*ISHARES COMEX GOLD TRUST | 9,210 | $359.0M | 0.02% | |
| 84 | FTDRFRONTDOOR INC | 10,165 | $358.0M | 0.02% | |
| 85 | IDXXIDEXX LABORATORIES INC | 635 | $352.0M | 0.02% | |
| 86 | FWRDUSDFORWARD AIR CORPORATION | 5,564 | $350.0M | 0.02% | |
| 87 | CHTRCHARTER COMMUNCTNS DEL CL A | 896 | $348.0M | 0.02% | |
| 88 | TGNATEGNA INC | 22,598 | $346.0M | 0.02% | |
| 89 | LHXL3HARRIS TECHNOLOGIES INC | 1,639 | $345.0M | 0.02% | |
| 90 | GDGENERAL DYNAMICS CORP | 1,328 | $345.0M | 0.02% | |
| 91 | DISDISNEY WALT CO DEL | 3,781 | $341.0M | 0.02% | |
| 92 | BECNUSDBEACON ROOFING SUPPLY INC. | 3,888 | $338.0M | 0.02% | |
| 93 | MCKMCKESSON CORP | 693 | $321.0M | 0.02% | |
| 94 | CCCHEMOURS CO | 10,128 | $319.0M | 0.02% | |
| 95 | EIGEMPLOYERS HOLDINGS | 8,043 | $317.0M | 0.02% | |
| 96 | NEENEXTERA ENERGY INC | 5,213 | $317.0M | 0.02% | |
| 97 | ASIXADVANSIX INC COM | 10,122 | $303.0M | 0.02% | |
| 98 | MBUUMALIBU BOATS INC | 5,489 | $301.0M | 0.02% | |
| 99 | SPDWSPDR PORTFOLIO WORLD ex-US | 8,850 | $301.0M | 0.02% | |
| 100 | ANAUTONATIONINC | 1,989 | $299.0M | 0.02% |
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