13F HOLDINGS REPORT
MERIDIAN MANAGEMENT CO
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0000806097-23-000002
Total Value
$304.9M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V274 | 1,415,837 | $37.5M | 12.30% |
| 2 | ISHARES TR | 464287200 | 67,128 | $27.6M | 9.05% |
| 3 | SCHWAB STRATEGIC TR | 808524607 | 508,516 | $21.3M | 6.99% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 235,153 | $18.9M | 6.19% |
| 5 | ISHARES INC | 46434G889 | 443,929 | $18.4M | 6.05% |
| 6 | VANGUARD INDEX FDS | 922908629 | 85,885 | $18.1M | 5.94% |
| 7 | ISHARES TR | 464288612 | 168,473 | $17.6M | 5.77% |
| 8 | ISHARES TR | 464287176 | 80,074 | $8.8M | 2.90% |
| 9 | WALMART INC | WMT | 47,755 | $7.0M | 2.31% |
| 10 | SCHWAB STRATEGIC TR | 808524854 | 124,152 | $6.3M | 2.05% |
| 11 | META PLATFORMS INC | META | 25,749 | $5.5M | 1.79% |
| 12 | APPLE INC | AAPL | 32,771 | $5.4M | 1.77% |
| 13 | FISERV INC | FISV | 47,293 | $5.3M | 1.75% |
| 14 | DIAMONDBACK ENERGY INC | FANG | 35,063 | $4.7M | 1.55% |
| 15 | SALESFORCE INC | CRM | 23,712 | $4.7M | 1.55% |
| 16 | FLEETCOR TECHNOLOGIES INC | 339041105 | 21,963 | $4.6M | 1.52% |
| 17 | ALPHABET INC | GOOG | 42,340 | $4.4M | 1.44% |
| 18 | VISA INC | V | 19,448 | $4.4M | 1.44% |
| 19 | PAYPAL HLDGS INC | PYPL | 56,055 | $4.3M | 1.40% |
| 20 | QUANTA SVCS INC | 74762E102 | 24,764 | $4.1M | 1.35% |
| 21 | CVS HEALTH CORP | CVS | 53,373 | $4.0M | 1.30% |
| 22 | AMAZON COM INC | AMZN | 37,477 | $3.9M | 1.27% |
| 23 | BLACKROCK INC | BLK | 5,704 | $3.8M | 1.25% |
| 24 | ULTA BEAUTY INC | ULTA | 6,895 | $3.8M | 1.23% |
| 25 | NORTHROP GRUMMAN CORP | NOC | 7,596 | $3.5M | 1.15% |
| 26 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 48,704 | $3.4M | 1.11% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 5,710 | $3.3M | 1.08% |
| 28 | SCOTTS MIRACLE-GRO CO | SMG | 43,784 | $3.1M | 1.00% |
| 29 | CONSTELLATION BRANDS INC | STZ | 12,166 | $2.7M | 0.90% |
| 30 | GXO LOGISTICS INCORPORATED | GXO | 53,583 | $2.7M | 0.89% |
| 31 | ISHARES TR | 464287614 | 9,437 | $2.3M | 0.76% |
| 32 | VANGUARD TAX-MANAGED FDS | 921943858 | 45,839 | $2.1M | 0.68% |
| 33 | ALIGN TECHNOLOGY INC | ALGN | 5,907 | $2.0M | 0.65% |
| 34 | SIMMONS 1ST NATL CORP | 828730200 | 105,816 | $1.9M | 0.61% |
| 35 | COCA COLA CO | KO | 28,239 | $1.8M | 0.57% |
| 36 | TEXAS PACIFIC LAND CORPORATI | TPL | 952 | $1.6M | 0.53% |
| 37 | CSX CORP | CSX | 54,050 | $1.6M | 0.53% |
| 38 | REGIONS FINANCIAL CORP NEW | RF-PF | 79,341 | $1.5M | 0.48% |
| 39 | INVESCO QQQ TR | IVZ | 4,469 | $1.4M | 0.47% |
| 40 | PFIZER INC | PFE | 32,030 | $1.3M | 0.43% |
| 41 | RAYTHEON TECHNOLOGIES CORP | RTX | 12,308 | $1.2M | 0.40% |
| 42 | SCHWAB STRATEGIC TR | 808524797 | 15,155 | $1.1M | 0.36% |
| 43 | ISHARES TR | 464287507 | 3,882 | $971,121 | 0.32% |
| 44 | VANGUARD INDEX FDS | 922908363 | 2,560 | $962,739 | 0.32% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 7,311 | $958,399 | 0.31% |
| 46 | ISHARES TR | 464287721 | 9,200 | $853,852 | 0.28% |
| 47 | EXXON MOBIL CORP | XOM | 7,645 | $838,351 | 0.27% |
| 48 | ISHARES TR | 46429B655 | 16,305 | $821,609 | 0.27% |
| 49 | ISHARES TR | 464287655 | 4,567 | $814,753 | 0.27% |
| 50 | ISHARES TR | 464287150 | 8,100 | $733,455 | 0.24% |
| 51 | MURPHY USA INC | MUSA | 2,389 | $616,481 | 0.20% |
| 52 | VANGUARD INDEX FDS | 922908744 | 4,455 | $615,280 | 0.20% |
| 53 | ISHARES TR | 464288638 | 11,972 | $613,924 | 0.20% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,046 | $567,458 | 0.19% |
| 55 | CARRIER GLOBAL CORPORATION | CARR | 12,097 | $553,438 | 0.18% |
| 56 | VANGUARD WHITEHALL FDS | 921946406 | 4,992 | $526,656 | 0.17% |
| 57 | OTIS WORLDWIDE CORP | OTIS | 6,034 | $509,270 | 0.17% |
| 58 | JPMORGAN CHASE & CO | VYLD | 3,894 | $507,427 | 0.17% |
| 59 | LOCKHEED MARTIN CORP | LMT | 1,045 | $494,003 | 0.16% |
| 60 | ISHARES TR | 464287481 | 5,200 | $473,460 | 0.16% |
| 61 | ISHARES TR | 464287309 | 7,272 | $464,608 | 0.15% |
| 62 | GENERAL ELECTRIC CO | 369604301 | 4,802 | $459,071 | 0.15% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,444 | $445,864 | 0.15% |
| 64 | ISHARES U S ETF TR | 46431W507 | 8,960 | $444,416 | 0.15% |
| 65 | VANGUARD INDEX FDS | 922908751 | 2,172 | $411,724 | 0.14% |
| 66 | ISHARES TR | 46429B663 | 4,000 | $406,640 | 0.13% |
| 67 | MICROSOFT CORP | MSFT | 1,324 | $381,709 | 0.13% |
| 68 | PEPSICO INC | PEP | 2,005 | $365,512 | 0.12% |
| 69 | VANGUARD INDEX FDS | 922908769 | 1,743 | $355,746 | 0.12% |
| 70 | ISHARES TR | 464287457 | 4,255 | $349,591 | 0.11% |
| 71 | CONOCOPHILLIPS | COP | 3,464 | $343,663 | 0.11% |
| 72 | ISHARES TR | 464287663 | 4,547 | $335,478 | 0.11% |
| 73 | INVESCO EXCH TRADED FD TR II | IVZ | 13,930 | $323,594 | 0.11% |
| 74 | VANGUARD BD INDEX FDS | 921937835 | 4,329 | $319,610 | 0.10% |
| 75 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 10,924 | $307,183 | 0.10% |
| 76 | VANGUARD INDEX FDS | 922908736 | 1,229 | $306,562 | 0.10% |
| 77 | ISHARES TR | 464289438 | 2,204 | $306,202 | 0.10% |
| 78 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 890 | $296,032 | 0.10% |
| 79 | ISHARES TR | 46434V621 | 5,717 | $285,793 | 0.09% |
| 80 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,528 | $276,864 | 0.09% |
| 81 | ISHARES TR | 464287762 | 1,000 | $273,060 | 0.09% |
| 82 | FEDEX CORP | FDX | 1,169 | $267,105 | 0.09% |
| 83 | VANGUARD INDEX FDS | 922908553 | 3,176 | $263,735 | 0.09% |
| 84 | ISHARES INC | 46434G103 | 5,092 | $248,439 | 0.08% |
| 85 | INVESCO EXCH TRADED FD TR II | IVZ | 6,837 | $221,507 | 0.07% |
| 86 | ISHARES TR | 46432F842 | 3,176 | $212,316 | 0.07% |
| 87 | SPDR SER TR | 78468R853 | 5,593 | $211,248 | 0.07% |
| 88 | ISHARES TR | 464287671 | 2,342 | $207,899 | 0.07% |
| 89 | SOFI TECHNOLOGIES INC | SOFI | 30,000 | $182,100 | 0.06% |
| 90 | COMSTOCK RES INC | LODE | 16,300 | $175,877 | 0.06% |
| 91 | FS CREDIT OPPORTUNITIES CORP | FSCO | 27,710 | $123,032 | 0.04% |