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
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V274 | 1,407,429 | $37.7M | 11.82% |
| 2 | ISHARES TR | 464287200 | 67,655 | $30.2M | 9.45% |
| 3 | SCHWAB STRATEGIC TR | 808524607 | 508,542 | $22.3M | 6.98% |
| 4 | VANGUARD INDEX FDS | 922908629 | 86,555 | $19.1M | 5.97% |
| 5 | ISHARES INC | 46434G889 | 437,568 | $18.2M | 5.70% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C870 | 230,031 | $18.2M | 5.69% |
| 7 | ISHARES TR | 464288612 | 163,770 | $16.9M | 5.28% |
| 8 | ISHARES TR | 464287176 | 78,950 | $8.5M | 2.66% |
| 9 | WALMART INC | WMT | 46,960 | $7.4M | 2.31% |
| 10 | APPLE INC | AAPL | 32,184 | $6.2M | 1.96% |
| 11 | SCHWAB STRATEGIC TR | 808524854 | 119,862 | $5.9M | 1.85% |
| 12 | FISERV INC | FISV | 46,609 | $5.9M | 1.84% |
| 13 | AMAZON COM INC | AMZN | 42,410 | $5.5M | 1.73% |
| 14 | FLEETCOR TECHNOLOGIES INC | 339041105 | 21,563 | $5.4M | 1.70% |
| 15 | ALPHABET INC | GOOG | 41,612 | $5.0M | 1.58% |
| 16 | SALESFORCE INC | CRM | 23,369 | $4.9M | 1.55% |
| 17 | QUANTA SVCS INC | 74762E102 | 24,046 | $4.7M | 1.48% |
| 18 | VISA INC | V | 19,129 | $4.5M | 1.42% |
| 19 | DIAMONDBACK ENERGY INC | FANG | 34,358 | $4.5M | 1.41% |
| 20 | CVS HEALTH CORP | CVS | 61,184 | $4.2M | 1.32% |
| 21 | BLACKROCK INC | BLK | 5,594 | $3.9M | 1.21% |
| 22 | PAYPAL HLDGS INC | PYPL | 55,860 | $3.7M | 1.17% |
| 23 | META PLATFORMS INC | META | 12,696 | $3.6M | 1.14% |
| 24 | GXO LOGISTICS INCORPORATED | GXO | 52,883 | $3.3M | 1.04% |
| 25 | NORTHROP GRUMMAN CORP | NOC | 7,254 | $3.3M | 1.04% |
| 26 | ULTA BEAUTY INC | ULTA | 6,771 | $3.2M | 1.00% |
| 27 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 48,636 | $3.1M | 0.97% |
| 28 | CONSTELLATION BRANDS INC | STZ | 12,015 | $3.0M | 0.93% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 5,589 | $2.9M | 0.91% |
| 30 | CENTENE CORP DEL | CNC | 41,135 | $2.8M | 0.87% |
| 31 | SCOTTS MIRACLE-GRO CO | SMG | 43,214 | $2.7M | 0.85% |
| 32 | ISHARES TR | 464287614 | 9,437 | $2.6M | 0.81% |
| 33 | GENERAC HLDGS INC | GNRC | 16,630 | $2.5M | 0.78% |
| 34 | VANGUARD TAX-MANAGED FDS | 921943858 | 47,717 | $2.2M | 0.69% |
| 35 | ALIGN TECHNOLOGY INC | ALGN | 5,787 | $2.0M | 0.64% |
| 36 | SIMMONS 1ST NATL CORP | 828730200 | 115,201 | $2.0M | 0.62% |
| 37 | EPAM SYS INC | EPAM | 8,295 | $1.9M | 0.58% |
| 38 | CSX CORP | CSX | 54,000 | $1.8M | 0.58% |
| 39 | COCA COLA CO | KO | 28,136 | $1.7M | 0.53% |
| 40 | INVESCO QQQ TR | IVZ | 4,323 | $1.6M | 0.50% |
| 41 | ETSY INC | ETSY | 18,390 | $1.6M | 0.49% |
| 42 | TEXAS PACIFIC LAND CORPORATI | TPL | 960 | $1.3M | 0.40% |
| 43 | PFIZER INC | PFE | 33,044 | $1.2M | 0.38% |
| 44 | RAYTHEON TECHNOLOGIES CORP | RTX | 12,297 | $1.2M | 0.38% |
| 45 | SCHWAB STRATEGIC TR | 808524797 | 15,544 | $1.1M | 0.35% |
| 46 | VANGUARD INDEX FDS | 922908363 | 2,503 | $1.0M | 0.32% |
| 47 | ISHARES TR | 464287721 | 9,200 | $1.0M | 0.31% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 7,300 | $976,813 | 0.31% |
| 49 | ISHARES TR | 464287507 | 3,626 | $948,126 | 0.30% |
| 50 | REGIONS FINANCIAL CORP NEW | RF-PF | 51,508 | $917,873 | 0.29% |
| 51 | ISHARES TR | 464287655 | 4,498 | $842,340 | 0.26% |
| 52 | ISHARES TR | 464287150 | 8,100 | $792,504 | 0.25% |
| 53 | ISHARES TR | 46429B655 | 15,480 | $786,694 | 0.25% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042858 | 18,524 | $753,571 | 0.24% |
| 55 | MURPHY USA INC | MUSA | 2,392 | $744,084 | 0.23% |
| 56 | EXXON MOBIL CORP | XOM | 6,639 | $712,033 | 0.22% |
| 57 | VANGUARD INDEX FDS | 922908751 | 3,143 | $625,044 | 0.20% |
| 58 | CARRIER GLOBAL CORPORATION | CARR | 12,005 | $596,769 | 0.19% |
| 59 | JPMORGAN CHASE & CO | VYLD | 4,001 | $581,905 | 0.18% |
| 60 | VANGUARD INDEX FDS | 922908744 | 3,946 | $560,727 | 0.18% |
| 61 | OTIS WORLDWIDE CORP | OTIS | 6,002 | $534,238 | 0.17% |
| 62 | GENERAL ELECTRIC CO | 369604301 | 4,800 | $527,280 | 0.17% |
| 63 | VANGUARD WHITEHALL FDS | 921946406 | 4,855 | $514,970 | 0.16% |
| 64 | ISHARES TR | 464287309 | 7,272 | $512,531 | 0.16% |
| 65 | ISHARES TR | 464287481 | 5,200 | $502,476 | 0.16% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,432 | $488,312 | 0.15% |
| 67 | LOCKHEED MARTIN CORP | LMT | 1,045 | $481,097 | 0.15% |
| 68 | ISHARES TR | 46429B663 | 4,000 | $403,160 | 0.13% |
| 69 | VANGUARD INDEX FDS | 922908769 | 1,806 | $397,802 | 0.12% |
| 70 | ISHARES U S ETF TR | 46431W507 | 7,975 | $396,517 | 0.12% |
| 71 | MICROSOFT CORP | MSFT | 1,134 | $386,143 | 0.12% |
| 72 | ISHARES TR | 464289438 | 2,360 | $374,202 | 0.12% |
| 73 | INVESCO EXCH TRADED FD TR II | IVZ | 15,511 | $364,819 | 0.11% |
| 74 | PEPSICO INC | PEP | 1,935 | $358,401 | 0.11% |
| 75 | CONOCOPHILLIPS | COP | 3,448 | $357,247 | 0.11% |
| 76 | ISHARES TR | 46434V621 | 6,620 | $341,129 | 0.11% |
| 77 | ISHARES TR | 464288638 | 6,324 | $319,815 | 0.10% |
| 78 | ISHARES TR | 464287457 | 3,778 | $306,320 | 0.10% |
| 79 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 890 | $306,027 | 0.10% |
| 80 | VANGUARD BD INDEX FDS | 921937835 | 3,983 | $289,524 | 0.09% |
| 81 | FEDEX CORP | FDX | 1,167 | $289,299 | 0.09% |
| 82 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,713 | $283,614 | 0.09% |
| 83 | ISHARES TR | 464287762 | 1,000 | $280,252 | 0.09% |
| 84 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 10,924 | $272,991 | 0.09% |
| 85 | VANGUARD INDEX FDS | 922908553 | 3,176 | $265,387 | 0.08% |
| 86 | ISHARES INC | 46434G103 | 4,789 | $236,050 | 0.07% |
| 87 | INVESCO EXCH TRADED FD TR II | IVZ | 7,050 | $232,862 | 0.07% |
| 88 | ISHARES TR | 464287804 | 2,315 | $230,690 | 0.07% |
| 89 | VANGUARD INDEX FDS | 922908736 | 802 | $226,934 | 0.07% |
| 90 | ISHARES TR | 46432F842 | 3,285 | $221,738 | 0.07% |
| 91 | SPDR SER TR | 78468R853 | 5,593 | $217,232 | 0.07% |
| 92 | COMSTOCK RES INC | LODE | 16,300 | $189,080 | 0.06% |
| 93 | APPLE INC | AAPL | 781 | $151,491 | 0.05% |
| 94 | MICROSOFT CORP | MSFT | 393 | $133,832 | 0.04% |
| 95 | FS CREDIT OPPORTUNITIES CORP | FSCO | 27,710 | $131,623 | 0.04% |
| 96 | EXXON MOBIL CORP | XOM | 608 | $65,208 | 0.02% |
| 97 | AMAZON COM INC | AMZN | 383 | $49,928 | 0.02% |
| 98 | ALPHABET INC | GOOG | 283 | $34,235 | 0.01% |
| 99 | META PLATFORMS INC | META | 105 | $30,133 | 0.01% |
| 100 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 86 | $29,326 | 0.01% |
| 101 | JPMORGAN CHASE & CO | VYLD | 175 | $25,452 | 0.01% |
| 102 | VISA INC | V | 92 | $21,848 | 0.01% |
| 103 | WALMART INC | WMT | 120 | $18,862 | 0.01% |
| 104 | PEPSICO INC | PEP | 98 | $18,152 | 0.01% |
| 105 | COCA COLA CO | KO | 237 | $14,272 | 0.00% |
| 106 | SALESFORCE INC | CRM | 61 | $12,887 | 0.00% |
| 107 | THERMO FISHER SCIENTIFIC INC | TMO | 22 | $11,479 | 0.00% |
| 108 | CONOCOPHILLIPS | COP | 94 | $9,739 | 0.00% |
| 109 | BLACKROCK INC | BLK | 12 | $8,294 | 0.00% |
| 110 | CSX CORP | CSX | 236 | $8,048 | 0.00% |
| 111 | GENERAL ELECTRIC CO | 369604301 | 58 | $6,371 | 0.00% |
| 112 | PFIZER INC | PFE | 151 | $5,539 | 0.00% |
| 113 | RAYTHEON TECHNOLOGIES CORP | RTX | 48 | $4,702 | 0.00% |
| 114 | FISERV INC | FISV | 36 | $4,541 | 0.00% |
| 115 | OTIS WORLDWIDE CORP | OTIS | 48 | $4,272 | 0.00% |
| 116 | LOCKHEED MARTIN CORP | LMT | 9 | $4,143 | 0.00% |
| 117 | CARRIER GLOBAL CORPORATION | CARR | 80 | $3,977 | 0.00% |
| 118 | INTERNATIONAL BUSINESS MACHS | INTR | 25 | $3,345 | 0.00% |
| 119 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 45 | $2,878 | 0.00% |
| 120 | FEDEX CORP | FDX | 10 | $2,479 | 0.00% |
| 121 | PAYPAL HLDGS INC | PYPL | 37 | $2,469 | 0.00% |
| 122 | CVS HEALTH CORP | CVS | 26 | $1,797 | 0.00% |
| 123 | ALIGN TECHNOLOGY INC | ALGN | 4 | $1,415 | 0.00% |
| 124 | NORTHROP GRUMMAN CORP | NOC | 2 | $912 | 0.00% |
| 125 | ETSY INC | ETSY | 7 | $592 | 0.00% |
| 126 | DIAMONDBACK ENERGY INC | FANG | 4 | $525 | 0.00% |
| 127 | CONSTELLATION BRANDS INC | STZ | 1 | $246 | 0.00% |
| 128 | QUANTA SVCS INC | 74762E102 | 1 | $196 | 0.00% |