13F HOLDINGS REPORT
MERIDIAN MANAGEMENT CO
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0000806097-23-000001
Total Value
$273,762
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V274 | 1,208,282 | $29.7M | 10.86% |
| 2 | ISHARES TR | 464287200 | 59,233 | $22.8M | 8.31% |
| 3 | SCHWAB STRATEGIC TR | 808524607 | 484,468 | $19.6M | 7.17% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 220,524 | $17.1M | 6.24% |
| 5 | ISHARES TR | 464288612 | 162,533 | $16.7M | 6.08% |
| 6 | VANGUARD INDEX FDS | 922908629 | 79,992 | $16.3M | 5.96% |
| 7 | ISHARES INC | 46434G889 | 383,682 | $15.7M | 5.75% |
| 8 | ISHARES TR | 464287176 | 73,362 | $7.8M | 2.85% |
| 9 | WALMART INC | WMT | 47,553 | $6.7M | 2.46% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 50,508 | $6.3M | 2.30% |
| 11 | SCHWAB STRATEGIC TR | 808524854 | 106,479 | $5.2M | 1.91% |
| 12 | CVS HEALTH CORP | CVS | 55,310 | $5.2M | 1.88% |
| 13 | DIAMONDBACK ENERGY INC | FANG | 37,262 | $5.1M | 1.86% |
| 14 | APPLE INC | AAPL | 37,830 | $4.9M | 1.80% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 109,710 | $4.6M | 1.68% |
| 16 | JPMORGAN CHASE & CO | VYLD | 33,874 | $4.5M | 1.66% |
| 17 | NORTHROP GRUMMAN CORP | NOC | 8,099 | $4.4M | 1.61% |
| 18 | BLACKROCK INC | BLK | 6,077 | $4.3M | 1.57% |
| 19 | VISA INC | V | 20,379 | $4.2M | 1.55% |
| 20 | FISERV INC | FISV | 40,461 | $4.1M | 1.49% |
| 21 | ALPHABET INC | GOOG | 43,882 | $3.9M | 1.42% |
| 22 | QUANTA SVCS INC | 74762E102 | 26,269 | $3.7M | 1.37% |
| 23 | AUTODESK INC | ADSK | 19,132 | $3.6M | 1.31% |
| 24 | ULTA BEAUTY INC | ULTA | 7,343 | $3.4M | 1.26% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 5,879 | $3.2M | 1.18% |
| 26 | CONSTELLATION BRANDS INC | STZ | 12,806 | $3.0M | 1.08% |
| 27 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 36,551 | $2.6M | 0.96% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042858 | 67,155 | $2.6M | 0.96% |
| 29 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,010 | $2.4M | 0.86% |
| 30 | SCOTTS MIRACLE-GRO CO | SMG | 46,724 | $2.3M | 0.83% |
| 31 | META PLATFORMS INC | META | 18,496 | $2.2M | 0.81% |
| 32 | AMAZON COM INC | AMZN | 26,183 | $2.2M | 0.80% |
| 33 | PAYPAL HLDGS INC | PYPL | 30,184 | $2.1M | 0.79% |
| 34 | FLEETCOR TECHNOLOGIES INC | 339041105 | 11,262 | $2.1M | 0.76% |
| 35 | ISHARES TR | 464287614 | 9,437 | $2.0M | 0.74% |
| 36 | GXO LOGISTICS INCORPORATED | GXO | 46,683 | $2.0M | 0.73% |
| 37 | SALESFORCE INC | CRM | 14,969 | $2.0M | 0.72% |
| 38 | SIMMONS 1ST NATL CORP | 828730200 | 85,458 | $1.8M | 0.67% |
| 39 | COCA COLA CO | KO | 28,136 | $1.8M | 0.65% |
| 40 | CSX CORP | CSX | 54,000 | $1.7M | 0.61% |
| 41 | RAYTHEON TECHNOLOGIES CORP | RTX | 12,297 | $1.2M | 0.45% |
| 42 | PFIZER INC | PFE | 24,066 | $1.2M | 0.45% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 7,300 | $1.0M | 0.38% |
| 44 | ISHARES TR | 46429B655 | 18,205 | $916,258 | 0.33% |
| 45 | ALIGN TECHNOLOGY INC | ALGN | 4,280 | $902,652 | 0.33% |
| 46 | REGIONS FINANCIAL CORP NEW | RF-PF | 38,967 | $840,129 | 0.31% |
| 47 | ISHARES TR | 464287721 | 10,976 | $817,602 | 0.30% |
| 48 | VANGUARD INDEX FDS | 922908363 | 2,215 | $778,218 | 0.28% |
| 49 | EXXON MOBIL CORP | XOM | 6,252 | $689,596 | 0.25% |
| 50 | ISHARES TR | 464287150 | 8,100 | $686,880 | 0.25% |
| 51 | ISHARES TR | 464288638 | 12,570 | $622,341 | 0.23% |
| 52 | VANGUARD WHITEHALL FDS | 921946406 | 4,855 | $525,360 | 0.19% |
| 53 | LOCKHEED MARTIN CORP | LMT | 1,045 | $508,382 | 0.19% |
| 54 | CARRIER GLOBAL CORPORATION | CARR | 12,040 | $496,650 | 0.18% |
| 55 | OTIS WORLDWIDE CORP | OTIS | 6,002 | $470,017 | 0.17% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,432 | $442,345 | 0.16% |
| 57 | ISHARES U S ETF TR | 46431W507 | 8,960 | $441,459 | 0.16% |
| 58 | ISHARES TR | 464287481 | 5,200 | $434,720 | 0.16% |
| 59 | ISHARES TR | 464287309 | 7,272 | $425,412 | 0.16% |
| 60 | ISHARES TR | 46429B663 | 4,000 | $416,960 | 0.15% |
| 61 | CONOCOPHILLIPS | COP | 3,448 | $406,864 | 0.15% |
| 62 | GENERAL ELECTRIC CO | 369604301 | 4,800 | $402,192 | 0.15% |
| 63 | ISHARES TR | 464287457 | 4,670 | $379,064 | 0.14% |
| 64 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 10,924 | $369,231 | 0.13% |
| 65 | ISHARES TR | 464287655 | 2,103 | $366,679 | 0.13% |
| 66 | PEPSICO INC | PEP | 1,965 | $354,997 | 0.13% |
| 67 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 890 | $294,884 | 0.11% |
| 68 | ISHARES TR | 464287762 | 1,000 | $283,710 | 0.10% |
| 69 | ISHARES TR | 464287507 | 1,092 | $264,144 | 0.10% |
| 70 | ISHARES TR | 464288646 | 5,136 | $255,876 | 0.09% |
| 71 | COMSTOCK RES INC | LODE | 16,300 | $223,473 | 0.08% |
| 72 | FEDEX CORP | FDX | 1,167 | $202,124 | 0.07% |