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 |
|---|---|---|---|---|---|
| 201 | FNBFNB CORP | 464,332 | $6K | 0.00% | |
| 202 | DHIDR HORTON INC | 45,601 | $6K | 0.00% | |
| 203 | CSCOCISCO SYSTEMS INC | 122,206 | $6K | 0.00% | |
| 204 | SPYS & P 500 DEPOSITARY RECEIPT | 12,974 | $6K | 0.00% | |
| 205 | IBMINTL BUSINESS MACHINES | 40,636 | $6K | 0.00% | |
| 206 | PAGPPLAINS GP HOLDINGS LP | 402,328 | $6K | 0.00% | |
| 207 | 4I1PHILIP MORRIS INTERNATIONAL | 66,357 | $6K | 0.00% | |
| 208 | GSKGSK PLC | 177,022 | $6K | 0.00% | |
| 209 | ETRENTERGY CORP | 63,783 | $6K | 0.00% | |
| 210 | SEBSEABOARD CORP | 1,820 | $6K | 0.00% | |
| 211 | CMCSACOMCAST CORP CL A | 137,768 | $6K | 0.00% | |
| 212 | WPCW P CAREY & CO LLC | 95,932 | $6K | 0.00% | |
| 213 | AYIACUITY BRANDS INC | 33,850 | $6K | 0.00% | |
| 214 | AWMSKYWORKS SOLUTIONS INC. | 47,683 | $5K | 0.00% | |
| 215 | GILDGILEAD SCIENCES INC | 65,558 | $5K | 0.00% | |
| 216 | EOGEOG RESOURCES INC | 48,850 | $5K | 0.00% | |
| 217 | EBAEBAY INC | 126,128 | $5K | 0.00% | |
| 218 | LKQ1LKQ CORP | 105,734 | $5K | 0.00% | |
| 219 | STTSTATE STREET CORPORATION | 67,753 | $5K | 0.00% | |
| 220 | KHCKRAFT HEINZ CO | 142,018 | $5K | 0.00% | |
| 221 | AXSAXIS CAPITAL HOLDINGS LTD | 95,474 | $5K | 0.00% | |
| 222 | CVSCVS HEALTH CORP | 66,322 | $5K | 0.00% | |
| 223 | ACGLARCH CAPITAL GROUP | 77,810 | $5K | 0.00% | |
| 224 | NSANATIONAL STORAGE AFFILIATES TR | 131,191 | $5K | 0.00% | |
| 225 | GVIISHARES BARCLAYS INT GOVT/CRED | 53,895 | $5K | 0.00% | |
| 226 | CRMSALESFORCE.COM INC. | 22,667 | $5K | 0.00% | |
| 227 | SUBISHARES S&P SHORT TERM NATIONA | 48,637 | $5K | 0.00% | |
| 228 | KTBKONTOOR BRANDS INC | 86,232 | $5K | 0.00% | |
| 229 | XOMEXXON MOBIL CORP | 52,976 | $5K | 0.00% | |
| 230 | SCHOSCHWAB SHORT-TERM U.S. TREASUR | 107,457 | $5K | 0.00% | |
| 231 | KRKROGER CO | 130,057 | $5K | 0.00% | |
| 232 | ELVELEVANCE HEALTH INC | 12,678 | $5K | 0.00% | |
| 233 | BPB P PLC-SPON ADR | 116,286 | $4K | 0.00% | |
| 234 | LOWLOWES COMPANIES | 20,653 | $4K | 0.00% | |
| 235 | MTDRMATADOR RESOURCES COMPANY | 80,990 | $4K | 0.00% | |
| 236 | EVRGEVERGY INC | 90,844 | $4K | 0.00% | |
| 237 | IGIBiSHARES INT-TERM CORP BOND ETF | 82,523 | $4K | 0.00% | |
| 238 | APLEAPPLE HOSPITALITY REIT INC | 263,474 | $4K | 0.00% | |
| 239 | PNWPINNACLE WEST CAPITAL CP | 66,417 | $4K | 0.00% | |
| 240 | KOCOCA COLA CO | 80,267 | $4K | 0.00% | |
| 241 | SNASNAP-ON INC | 15,874 | $4K | 0.00% | |
| 242 | AQNCN 7.75 06/15/24ALGONQUIN POWER & UTILITIES CO | 184,576 | $4K | 0.00% | |
| 243 | CAGCONAGRA FOODS INC | 142,808 | $4K | 0.00% | |
| 244 | GRMNGARMIN LTD ADR | 32,815 | $4K | 0.00% | |
| 245 | BAESYBAE SYSTEMS PLC | 77,217 | $4K | 0.00% | |
| 246 | PEGPUBLIC SERVICE ENTERPRISE GRP | 75,539 | $4K | 0.00% | |
| 247 | IWDISHARES RUSSELL 1000 VALUE | 29,377 | $4K | 0.00% | |
| 248 | LXPUSDLEXINGTON INDUSTRIAL TRUST | 478,491 | $4K | 0.00% | |
| 249 | AEPAMERICAN ELECTRIC POWER | 60,138 | $4K | 0.00% | |
| 250 | MSMMSC INDUSTRIAL DIRECT | 42,097 | $4K | 0.00% | |
| 251 | MRKMERCK & CO INC | 40,534 | $4K | 0.00% | |
| 252 | KDPKEURIG DR PEPPER INC | 140,415 | $4K | 0.00% | |
| 253 | EENI SPA ADR | 137,696 | $4K | 0.00% | |
| 254 | TRVCCITIGROUP INC | 91,212 | $4K | 0.00% | |
| 255 | UPSUNITED PARCEL SERVICE CL B | 25,869 | $4K | 0.00% | |
| 256 | APAAPA CORP | 136,321 | $4K | 0.00% | |
| 257 | CVXCHEVRON CORP | 27,838 | $4K | 0.00% | |
| 258 | LLYELI LILLY & CO | 6,377 | $3K | 0.00% | |
| 259 | 8CWCROWN CASTLE INTL CORP | 28,228 | $3K | 0.00% | |
| 260 | AMCRAMCOR PLC | 391,192 | $3K | 0.00% | |
| 261 | NVDANVIDIA CORP | 7,863 | $3K | 0.00% | |
| 262 | ULUNILEVER PLC SPON ADR | 75,306 | $3K | 0.00% | |
| 263 | WECWISCONSIN ENERGY CORP | 39,883 | $3K | 0.00% | |
| 264 | BKHBLACK HILLS CORP | 61,034 | $3K | 0.00% | |
| 265 | CRBGCOREBRIDGE FINANCIAL INC | 179,194 | $3K | 0.00% | |
| 266 | KOFCOCA-COLA FEMSA SAB DE CV | 33,145 | $3K | 0.00% | |
| 267 | LYBLYONDELLBASELL INDUSTRIES NV | 40,197 | $3K | 0.00% | |
| 268 | RIORIO TINTO PLC SPONSORED ADR | 42,192 | $3K | 0.00% | |
| 269 | FLOFLOWERS FOODS INC | 160,588 | $3K | 0.00% | |
| 270 | NTAPNETAPP INC. | 34,889 | $3K | 0.00% | |
| 271 | BMTABRITISH AMERICAN TOBACCO PLC A | 124,982 | $3K | 0.00% | |
| 272 | VTIVANGUARD TOTAL STOCK MKT ETF | 15,608 | $3K | 0.00% | |
| 273 | CMICUMMINS INC | 14,116 | $3K | 0.00% | |
| 274 | NINISOURCE INC | 122,890 | $3K | 0.00% | |
| 275 | CWENCLEARWAY ENERGY INC-C | 136,007 | $3K | 0.00% | |
| 276 | 7HPHP INC | 121,951 | $3K | 0.00% | |
| 277 | XMESPDR S&P METALS & MINING ETF | 60,244 | $3K | 0.00% | |
| 278 | FISFIDELITY NATIONAL INFORMATION | 62,352 | $3K | 0.00% | |
| 279 | WMTWAL-MART STORES INC | 20,500 | $3K | 0.00% | |
| 280 | SONSONOCO PRODUCTS COMPANY | 57,202 | $3K | 0.00% | |
| 281 | LYGLLOYDS BANKING GROUP PLC SPONS | 1,451,800 | $3K | 0.00% | |
| 282 | OMCOMNICOM | 34,988 | $3K | 0.00% | |
| 283 | COPCONOCOPHILLIPS | 34,362 | $3K | 0.00% | |
| 284 | RDNRADIAN GROUP INC | 101,014 | $2K | 0.00% | |
| 285 | MUBISHARES NATIONAL AMT-FREE MUNI | 20,733 | $2K | 0.00% | |
| 286 | BHPBHP BILLITON LTD SP ADR | 39,851 | $2K | 0.00% | |
| 287 | SHMSPDR BARCLAYS CAPITAL SHRT TER | 48,392 | $2K | 0.00% | |
| 288 | SLYVSPDR S&P 600 SMALL CAP VALUE E | 26,189 | $2K | 0.00% | |
| 289 | VYMVANGUARD HIGH DIVIDEND YIELD E | 19,992 | $2K | 0.00% | |
| 290 | SCHRSCHWAB INTERMEDIATE-TERM US TR | 52,490 | $2K | 0.00% | |
| 291 | BABOEING CO | 10,958 | $2K | 0.00% | |
| 292 | RHHBYROCHE HLDG LTD SPONSORED ADR | 60,891 | $2K | 0.00% | |
| 293 | KVUEKENVUE INC | 115,723 | $2K | 0.00% | |
| 294 | PDCOEURPATTERSON COS INC | 104,092 | $2K | 0.00% | |
| 295 | SCHPSCHWAB US TIPS ETF | 41,767 | $2K | 0.00% | |
| 296 | CRCCANADIAN NAT RES LTD | 45,464 | $2K | 0.00% | |
| 297 | BNPQYBNP PARIBAS ADR | 67,604 | $2K | 0.00% | |
| 298 | INTCINTEL CORP | 40,845 | $2K | 0.00% | |
| 299 | AVBAVALONBAY CMNTYS INC | 14,244 | $2K | 0.00% | |
| 300 | JCIJOHNSON CONTROLS | 47,862 | $2K | 0.00% |