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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 Q3 2023 · Filed August 14, 2023 · Accession 0000806097-23-000003

Total Value
$319.3M
Positions
128
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (128)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46434V2741,407,429$37.7M11.82%
2ISHARES TR46428720067,655$30.2M9.45%
3SCHWAB STRATEGIC TR808524607508,542$22.3M6.98%
4VANGUARD INDEX FDS92290862986,555$19.1M5.97%
5ISHARES INC46434G889437,568$18.2M5.70%
6VANGUARD SCOTTSDALE FDS92206C870230,031$18.2M5.69%
7ISHARES TR464288612163,770$16.9M5.28%
8ISHARES TR46428717678,950$8.5M2.66%
9WALMART INCWMT46,960$7.4M2.31%
10APPLE INCAAPL32,184$6.2M1.96%
11SCHWAB STRATEGIC TR808524854119,862$5.9M1.85%
12FISERV INCFISV46,609$5.9M1.84%
13AMAZON COM INCAMZN42,410$5.5M1.73%
14FLEETCOR TECHNOLOGIES INC33904110521,563$5.4M1.70%
15ALPHABET INCGOOG41,612$5.0M1.58%
16SALESFORCE INCCRM23,369$4.9M1.55%
17QUANTA SVCS INC74762E10224,046$4.7M1.48%
18VISA INCV19,129$4.5M1.42%
19DIAMONDBACK ENERGY INCFANG34,358$4.5M1.41%
20CVS HEALTH CORPCVS61,184$4.2M1.32%
21BLACKROCK INCBLK5,594$3.9M1.21%
22PAYPAL HLDGS INCPYPL55,860$3.7M1.17%
23META PLATFORMS INCMETA12,696$3.6M1.14%
24GXO LOGISTICS INCORPORATEDGXO52,883$3.3M1.04%
25NORTHROP GRUMMAN CORPNOC7,254$3.3M1.04%
26ULTA BEAUTY INCULTA6,771$3.2M1.00%
27BRISTOL-MYERS SQUIBB COCELG-RI48,636$3.1M0.97%
28CONSTELLATION BRANDS INCSTZ12,015$3.0M0.93%
29THERMO FISHER SCIENTIFIC INCTMO5,589$2.9M0.91%
30CENTENE CORP DELCNC41,135$2.8M0.87%
31SCOTTS MIRACLE-GRO COSMG43,214$2.7M0.85%
32ISHARES TR4642876149,437$2.6M0.81%
33GENERAC HLDGS INCGNRC16,630$2.5M0.78%
34VANGUARD TAX-MANAGED FDS92194385847,717$2.2M0.69%
35ALIGN TECHNOLOGY INCALGN5,787$2.0M0.64%
36SIMMONS 1ST NATL CORP828730200115,201$2.0M0.62%
37EPAM SYS INCEPAM8,295$1.9M0.58%
38CSX CORPCSX54,000$1.8M0.58%
39COCA COLA COKO28,136$1.7M0.53%
40INVESCO QQQ TRIVZ4,323$1.6M0.50%
41ETSY INCETSY18,390$1.6M0.49%
42TEXAS PACIFIC LAND CORPORATITPL960$1.3M0.40%
43PFIZER INCPFE33,044$1.2M0.38%
44RAYTHEON TECHNOLOGIES CORPRTX12,297$1.2M0.38%
45SCHWAB STRATEGIC TR80852479715,544$1.1M0.35%
46VANGUARD INDEX FDS9229083632,503$1.0M0.32%
47ISHARES TR4642877219,200$1.0M0.31%
48INTERNATIONAL BUSINESS MACHSINTR7,300$976,8130.31%
49ISHARES TR4642875073,626$948,1260.30%
50REGIONS FINANCIAL CORP NEWRF-PF51,508$917,8730.29%
51ISHARES TR4642876554,498$842,3400.26%
52ISHARES TR4642871508,100$792,5040.25%
53ISHARES TR46429B65515,480$786,6940.25%
54VANGUARD INTL EQUITY INDEX F92204285818,524$753,5710.24%
55MURPHY USA INCMUSA2,392$744,0840.23%
56EXXON MOBIL CORPXOM6,639$712,0330.22%
57VANGUARD INDEX FDS9229087513,143$625,0440.20%
58CARRIER GLOBAL CORPORATIONCARR12,005$596,7690.19%
59JPMORGAN CHASE & COVYLD4,001$581,9050.18%
60VANGUARD INDEX FDS9229087443,946$560,7270.18%
61OTIS WORLDWIDE CORPOTIS6,002$534,2380.17%
62GENERAL ELECTRIC CO3696043014,800$527,2800.17%
63VANGUARD WHITEHALL FDS9219464064,855$514,9700.16%
64ISHARES TR4642873097,272$512,5310.16%
65ISHARES TR4642874815,200$502,4760.16%
66BERKSHIRE HATHAWAY INC DELBRK-A1,432$488,3120.15%
67LOCKHEED MARTIN CORPLMT1,045$481,0970.15%
68ISHARES TR46429B6634,000$403,1600.13%
69VANGUARD INDEX FDS9229087691,806$397,8020.12%
70ISHARES U S ETF TR46431W5077,975$396,5170.12%
71MICROSOFT CORPMSFT1,134$386,1430.12%
72ISHARES TR4642894382,360$374,2020.12%
73INVESCO EXCH TRADED FD TR IIIVZ15,511$364,8190.11%
74PEPSICO INCPEP1,935$358,4010.11%
75CONOCOPHILLIPSCOP3,448$357,2470.11%
76ISHARES TR46434V6216,620$341,1290.11%
77ISHARES TR4642886386,324$319,8150.10%
78ISHARES TR4642874573,778$306,3200.10%
79SPDR DOW JONES INDL AVERAGE78467X109890$306,0270.10%
80VANGUARD BD INDEX FDS9219378353,983$289,5240.09%
81FEDEX CORPFDX1,167$289,2990.09%
82INVESCO EXCHANGE TRADED FD TIVZ15,713$283,6140.09%
83ISHARES TR4642877621,000$280,2520.09%
84UNITED CMNTY BKS BLAIRSVLE GUNTCW10,924$272,9910.09%
85VANGUARD INDEX FDS9229085533,176$265,3870.08%
86ISHARES INC46434G1034,789$236,0500.07%
87INVESCO EXCH TRADED FD TR IIIVZ7,050$232,8620.07%
88ISHARES TR4642878042,315$230,6900.07%
89VANGUARD INDEX FDS922908736802$226,9340.07%
90ISHARES TR46432F8423,285$221,7380.07%
91SPDR SER TR78468R8535,593$217,2320.07%
92COMSTOCK RES INCLODE16,300$189,0800.06%
93APPLE INCAAPL781$151,4910.05%
94MICROSOFT CORPMSFT393$133,8320.04%
95FS CREDIT OPPORTUNITIES CORPFSCO27,710$131,6230.04%
96EXXON MOBIL CORPXOM608$65,2080.02%
97AMAZON COM INCAMZN383$49,9280.02%
98ALPHABET INCGOOG283$34,2350.01%
99META PLATFORMS INCMETA105$30,1330.01%
100BERKSHIRE HATHAWAY INC DELBRK-A86$29,3260.01%
101JPMORGAN CHASE & COVYLD175$25,4520.01%
102VISA INCV92$21,8480.01%
103WALMART INCWMT120$18,8620.01%
104PEPSICO INCPEP98$18,1520.01%
105COCA COLA COKO237$14,2720.00%
106SALESFORCE INCCRM61$12,8870.00%
107THERMO FISHER SCIENTIFIC INCTMO22$11,4790.00%
108CONOCOPHILLIPSCOP94$9,7390.00%
109BLACKROCK INCBLK12$8,2940.00%
110CSX CORPCSX236$8,0480.00%
111GENERAL ELECTRIC CO36960430158$6,3710.00%
112PFIZER INCPFE151$5,5390.00%
113RAYTHEON TECHNOLOGIES CORPRTX48$4,7020.00%
114FISERV INCFISV36$4,5410.00%
115OTIS WORLDWIDE CORPOTIS48$4,2720.00%
116LOCKHEED MARTIN CORPLMT9$4,1430.00%
117CARRIER GLOBAL CORPORATIONCARR80$3,9770.00%
118INTERNATIONAL BUSINESS MACHSINTR25$3,3450.00%
119BRISTOL-MYERS SQUIBB COCELG-RI45$2,8780.00%
120FEDEX CORPFDX10$2,4790.00%
121PAYPAL HLDGS INCPYPL37$2,4690.00%
122CVS HEALTH CORPCVS26$1,7970.00%
123ALIGN TECHNOLOGY INCALGN4$1,4150.00%
124NORTHROP GRUMMAN CORPNOC2$9120.00%
125ETSY INCETSY7$5920.00%
126DIAMONDBACK ENERGY INCFANG4$5250.00%
127CONSTELLATION BRANDS INCSTZ1$2460.00%
128QUANTA SVCS INC74762E1021$1960.00%