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
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%

Page 1 of 4Next