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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (91)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46434V2741,415,837$37.5M12.30%
2ISHARES TR46428720067,128$27.6M9.05%
3SCHWAB STRATEGIC TR808524607508,516$21.3M6.99%
4VANGUARD SCOTTSDALE FDS92206C870235,153$18.9M6.19%
5ISHARES INC46434G889443,929$18.4M6.05%
6VANGUARD INDEX FDS92290862985,885$18.1M5.94%
7ISHARES TR464288612168,473$17.6M5.77%
8ISHARES TR46428717680,074$8.8M2.90%
9WALMART INCWMT47,755$7.0M2.31%
10SCHWAB STRATEGIC TR808524854124,152$6.3M2.05%
11META PLATFORMS INCMETA25,749$5.5M1.79%
12APPLE INCAAPL32,771$5.4M1.77%
13FISERV INCFISV47,293$5.3M1.75%
14DIAMONDBACK ENERGY INCFANG35,063$4.7M1.55%
15SALESFORCE INCCRM23,712$4.7M1.55%
16FLEETCOR TECHNOLOGIES INC33904110521,963$4.6M1.52%
17ALPHABET INCGOOG42,340$4.4M1.44%
18VISA INCV19,448$4.4M1.44%
19PAYPAL HLDGS INCPYPL56,055$4.3M1.40%
20QUANTA SVCS INC74762E10224,764$4.1M1.35%
21CVS HEALTH CORPCVS53,373$4.0M1.30%
22AMAZON COM INCAMZN37,477$3.9M1.27%
23BLACKROCK INCBLK5,704$3.8M1.25%
24ULTA BEAUTY INCULTA6,895$3.8M1.23%
25NORTHROP GRUMMAN CORPNOC7,596$3.5M1.15%
26BRISTOL-MYERS SQUIBB COCELG-RI48,704$3.4M1.11%
27THERMO FISHER SCIENTIFIC INCTMO5,710$3.3M1.08%
28SCOTTS MIRACLE-GRO COSMG43,784$3.1M1.00%
29CONSTELLATION BRANDS INCSTZ12,166$2.7M0.90%
30GXO LOGISTICS INCORPORATEDGXO53,583$2.7M0.89%
31ISHARES TR4642876149,437$2.3M0.76%
32VANGUARD TAX-MANAGED FDS92194385845,839$2.1M0.68%
33ALIGN TECHNOLOGY INCALGN5,907$2.0M0.65%
34SIMMONS 1ST NATL CORP828730200105,816$1.9M0.61%
35COCA COLA COKO28,239$1.8M0.57%
36TEXAS PACIFIC LAND CORPORATITPL952$1.6M0.53%
37CSX CORPCSX54,050$1.6M0.53%
38REGIONS FINANCIAL CORP NEWRF-PF79,341$1.5M0.48%
39INVESCO QQQ TRIVZ4,469$1.4M0.47%
40PFIZER INCPFE32,030$1.3M0.43%
41RAYTHEON TECHNOLOGIES CORPRTX12,308$1.2M0.40%
42SCHWAB STRATEGIC TR80852479715,155$1.1M0.36%
43ISHARES TR4642875073,882$971,1210.32%
44VANGUARD INDEX FDS9229083632,560$962,7390.32%
45INTERNATIONAL BUSINESS MACHSINTR7,311$958,3990.31%
46ISHARES TR4642877219,200$853,8520.28%
47EXXON MOBIL CORPXOM7,645$838,3510.27%
48ISHARES TR46429B65516,305$821,6090.27%
49ISHARES TR4642876554,567$814,7530.27%
50ISHARES TR4642871508,100$733,4550.24%
51MURPHY USA INCMUSA2,389$616,4810.20%
52VANGUARD INDEX FDS9229087444,455$615,2800.20%
53ISHARES TR46428863811,972$613,9240.20%
54VANGUARD INTL EQUITY INDEX F92204285814,046$567,4580.19%
55CARRIER GLOBAL CORPORATIONCARR12,097$553,4380.18%
56VANGUARD WHITEHALL FDS9219464064,992$526,6560.17%
57OTIS WORLDWIDE CORPOTIS6,034$509,2700.17%
58JPMORGAN CHASE & COVYLD3,894$507,4270.17%
59LOCKHEED MARTIN CORPLMT1,045$494,0030.16%
60ISHARES TR4642874815,200$473,4600.16%
61ISHARES TR4642873097,272$464,6080.15%
62GENERAL ELECTRIC CO3696043014,802$459,0710.15%
63BERKSHIRE HATHAWAY INC DELBRK-A1,444$445,8640.15%
64ISHARES U S ETF TR46431W5078,960$444,4160.15%
65VANGUARD INDEX FDS9229087512,172$411,7240.14%
66ISHARES TR46429B6634,000$406,6400.13%
67MICROSOFT CORPMSFT1,324$381,7090.13%
68PEPSICO INCPEP2,005$365,5120.12%
69VANGUARD INDEX FDS9229087691,743$355,7460.12%
70ISHARES TR4642874574,255$349,5910.11%
71CONOCOPHILLIPSCOP3,464$343,6630.11%
72ISHARES TR4642876634,547$335,4780.11%
73INVESCO EXCH TRADED FD TR IIIVZ13,930$323,5940.11%
74VANGUARD BD INDEX FDS9219378354,329$319,6100.10%
75UNITED CMNTY BKS BLAIRSVLE GUNTCW10,924$307,1830.10%
76VANGUARD INDEX FDS9229087361,229$306,5620.10%
77ISHARES TR4642894382,204$306,2020.10%
78SPDR DOW JONES INDL AVERAGE78467X109890$296,0320.10%
79ISHARES TR46434V6215,717$285,7930.09%
80INVESCO EXCHANGE TRADED FD TIVZ15,528$276,8640.09%
81ISHARES TR4642877621,000$273,0600.09%
82FEDEX CORPFDX1,169$267,1050.09%
83VANGUARD INDEX FDS9229085533,176$263,7350.09%
84ISHARES INC46434G1035,092$248,4390.08%
85INVESCO EXCH TRADED FD TR IIIVZ6,837$221,5070.07%
86ISHARES TR46432F8423,176$212,3160.07%
87SPDR SER TR78468R8535,593$211,2480.07%
88ISHARES TR4642876712,342$207,8990.07%
89SOFI TECHNOLOGIES INCSOFI30,000$182,1000.06%
90COMSTOCK RES INCLODE16,300$175,8770.06%
91FS CREDIT OPPORTUNITIES CORPFSCO27,710$123,0320.04%