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 |
|---|---|---|---|---|---|
| 301 | CINFCINCINNATI FINL CORP | 28,809 | $2K | 0.00% | |
| 302 | TPRTAPESTRY INC | 67,781 | $2K | 0.00% | |
| 303 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 5 | $2K | 0.00% | |
| 304 | IJRISHARES S&P SMALLCAP 600 | 21,490 | $2K | 0.00% | |
| 305 | PAYXPAYCHEX INC | 21,154 | $2K | 0.00% | |
| 306 | GLWCORNING INC | 69,495 | $2K | 0.00% | |
| 307 | ORIOLD REPUBLIC INTL | 86,994 | $2K | 0.00% | |
| 308 | TAT & T INC | 163,893 | $2K | 0.00% | |
| 309 | WPPWPP PLC | 59,399 | $2K | 0.00% | |
| 310 | RIVNRIVIAN AUTOMOTIVE INC | 51,577 | $1K | 0.00% | |
| 311 | VBKVANGUARD SMALL CAP GROWTH ETF | 7,706 | $1K | 0.00% | |
| 312 | FIXCOMFORT SYSTEMS USA INC | 8,437 | $1K | 0.00% | |
| 313 | SUPNSUPERNUS PHARMACEUTICALS INC | 42,940 | $1K | 0.00% | |
| 314 | CBSHCOMMERCE BANCSHARES | 37,178 | $1K | 0.00% | |
| 315 | UMBFUMB FINL CORP | 21,721 | $1K | 0.00% | |
| 316 | HDHOME DEPOT INC | 4,417 | $1K | 0.00% | |
| 317 | ATKRATKORE INTL GROUP INC | 7,061 | $1K | 0.00% | |
| 318 | VLTOVERALTO CORP | 22,683 | $1K | 0.00% | |
| 319 | SCHGSCHWAB US LARGE-CAP GROWTH ETF | 23,911 | $1K | 0.00% | |
| 320 | IBPINSTALLED BUILDING PRODUCTS | 5,580 | $1K | 0.00% | |
| 321 | KLICKULICKE AND SOFFA INDUSTRIES I | 21,275 | $1K | 0.00% | |
| 322 | BKEBUCKLE INC | 23,270 | $1K | 0.00% | |
| 323 | VUGVANGUARD GROWTH ETF | 3,550 | $1K | 0.00% | |
| 324 | VXUSVANGUARD TOTAL INTL STOCK ETF | 18,943 | $1K | 0.00% | |
| 325 | SCHVSCHWAB US LARGE-CAP VALUE ETF | 14,699 | $1K | 0.00% | |
| 326 | MGYMAGNOLIA OIL & GAS CORP | 55,384 | $1K | 0.00% | |
| 327 | ALSNALLISON TRANSMISSION HOLDINGS | 23,406 | $1K | 0.00% | |
| 328 | VEUVANGUARD FTSE ALL-WORLD EX-US | 18,988 | $1K | 0.00% | |
| 329 | STRLSTERLING INFRASTRUCTURE INC | 15,777 | $1K | 0.00% | |
| 330 | PEPPEPSICO | 7,206 | $1K | 0.00% | |
| 331 | SCHBSCHWAB US BROAD MARKET ETF | 20,327 | $1K | 0.00% | |
| 332 | EMEEMCOR GROUP INC | 5,884 | $1K | 0.00% | |
| 333 | SPHDINVESCO S&P 500 HIGH DIV LOW V | 29,058 | $1K | 0.00% | |
| 334 | —CONTIFINANCIAL LIQ TR UNIT BEN | 46,800 | $0 | 0.00% | |
| 335 | EPEOE'PRIME AEROSPACE CORPORATION | 19,000 | $0 | 0.00% | |
| 336 | —GECKOSYSTEMS INTL | 1,999,901 | $0 | 0.00% | |
| 337 | CSBFCONSOLIDATED BIOFUELS INC | 10,000 | $0 | 0.00% | |
| 338 | —TOME CAP INC - REGISTRATION RE | 21,000 | $0 | 0.00% | |
| 339 | MYFTMYFREIGHTWORLD TECHNOLOGIES | 187,875 | $0 | 0.00% |
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