13F HOLDINGS REPORT
MERIDIAN MANAGEMENT CO
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0000806097-23-000004
Total Value
$305.5M
Positions
144
Other Managers
1
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V274 | 1,416,426 | $36.6M | 11.94% |
| 2 | ISHARES TR | 464287200 | 70,276 | $30.2M | 9.85% |
| 3 | SCHWAB STRATEGIC TR | 808524607 | 515,951 | $21.4M | 6.97% |
| 4 | VANGUARD INDEX FDS | 922908629 | 87,369 | $18.2M | 5.94% |
| 5 | ISHARES INC | 46434G889 | 438,176 | $17.9M | 5.85% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C870 | 235,413 | $17.9M | 5.84% |
| 7 | ISHARES TR | 464288612 | 163,879 | $16.6M | 5.42% |
| 8 | ISHARES TR | 464287176 | 78,452 | $8.1M | 2.65% |
| 9 | WALMART INC | WMT | 47,741 | $7.6M | 2.49% |
| 10 | SCHWAB STRATEGIC TR | 808524854 | 121,111 | $5.8M | 1.89% |
| 11 | APPLE INC | AAPL | 32,210 | $5.5M | 1.80% |
| 12 | FLEETCOR TECHNOLOGIES INC | 339041105 | 21,358 | $5.5M | 1.78% |
| 13 | ALPHABET INC | GOOG | 41,315 | $5.4M | 1.78% |
| 14 | DIAMONDBACK ENERGY INC | FANG | 34,014 | $5.3M | 1.72% |
| 15 | FISERV INC | FISV | 46,082 | $5.2M | 1.70% |
| 16 | SALESFORCE INC | CRM | 23,170 | $4.7M | 1.53% |
| 17 | QUANTA SVCS INC | 74762E102 | 23,710 | $4.4M | 1.45% |
| 18 | VISA INC | V | 19,217 | $4.4M | 1.44% |
| 19 | META PLATFORMS INC | META | 12,622 | $3.8M | 1.24% |
| 20 | CENTENE CORP DEL | CNC | 53,270 | $3.7M | 1.20% |
| 21 | BLACKROCK INC | BLK | 5,530 | $3.6M | 1.17% |
| 22 | NORTHROP GRUMMAN CORP | NOC | 7,348 | $3.2M | 1.06% |
| 23 | AMAZON COM INC | AMZN | 25,183 | $3.2M | 1.04% |
| 24 | GXO LOGISTICS INCORPORATED | GXO | 52,488 | $3.1M | 1.00% |
| 25 | CONSTELLATION BRANDS INC | STZ | 11,793 | $3.0M | 0.97% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 5,583 | $2.8M | 0.92% |
| 27 | ULTA BEAUTY INC | ULTA | 6,770 | $2.7M | 0.88% |
| 28 | ETSY INC | ETSY | 40,963 | $2.6M | 0.86% |
| 29 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,382 | $2.5M | 0.82% |
| 30 | ISHARES TR | 464287614 | 9,437 | $2.5M | 0.82% |
| 31 | SCOTTS MIRACLE-GRO CO | SMG | 42,890 | $2.2M | 0.72% |
| 32 | SIMMONS 1ST NATL CORP | 828730200 | 126,920 | $2.2M | 0.70% |
| 33 | EPAM SYS INC | EPAM | 8,239 | $2.1M | 0.69% |
| 34 | VANGUARD TAX-MANAGED FDS | 921943858 | 45,556 | $2.0M | 0.65% |
| 35 | PAYPAL HLDGS INC | PYPL | 33,307 | $1.9M | 0.64% |
| 36 | GENERAC HLDGS INC | GNRC | 16,607 | $1.8M | 0.59% |
| 37 | ALIGN TECHNOLOGY INC | ALGN | 5,813 | $1.8M | 0.58% |
| 38 | CHARLES RIV LABS INTL INC | 159864107 | 8,976 | $1.8M | 0.57% |
| 39 | CSX CORP | CSX | 54,000 | $1.7M | 0.54% |
| 40 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 27,743 | $1.6M | 0.53% |
| 41 | COCA COLA CO | KO | 28,214 | $1.6M | 0.52% |
| 42 | INVESCO QQQ TR | IVZ | 3,927 | $1.4M | 0.46% |
| 43 | PFIZER INC | PFE | 32,903 | $1.1M | 0.36% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 7,318 | $1.0M | 0.33% |
| 45 | SCHWAB STRATEGIC TR | 808524797 | 14,216 | $1.0M | 0.33% |
| 46 | VANGUARD INDEX FDS | 922908363 | 2,503 | $982,976 | 0.32% |
| 47 | ISHARES TR | 464287721 | 9,200 | $965,264 | 0.31% |
| 48 | RTX CORPORATION | RTX | 12,355 | $889,189 | 0.29% |
| 49 | ISHARES TR | 464287507 | 3,378 | $842,304 | 0.27% |
| 50 | MURPHY USA INC | MUSA | 2,394 | $818,188 | 0.27% |
| 51 | EXXON MOBIL CORP | XOM | 6,718 | $789,902 | 0.26% |
| 52 | ISHARES TR | 46429B655 | 15,465 | $787,014 | 0.26% |
| 53 | ISHARES TR | 464287150 | 8,100 | $762,939 | 0.25% |
| 54 | REGIONS FINANCIAL CORP NEW | RF-PF | 41,704 | $717,311 | 0.23% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042858 | 18,002 | $705,867 | 0.23% |
| 56 | CARRIER GLOBAL CORPORATION | CARR | 12,005 | $662,676 | 0.22% |
| 57 | ISHARES TR | 464287655 | 3,594 | $635,204 | 0.21% |
| 58 | JPMORGAN CHASE & CO | VYLD | 4,123 | $597,968 | 0.20% |
| 59 | GENERAL ELECTRIC CO | 369604301 | 4,830 | $533,957 | 0.17% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,503 | $526,501 | 0.17% |
| 61 | VANGUARD INDEX FDS | 922908751 | 2,689 | $508,346 | 0.17% |
| 62 | VANGUARD WHITEHALL FDS | 921946406 | 4,855 | $501,619 | 0.16% |
| 63 | ISHARES TR | 464287309 | 7,272 | $497,550 | 0.16% |
| 64 | OTIS WORLDWIDE CORP | OTIS | 6,002 | $482,021 | 0.16% |
| 65 | ISHARES TR | 464287481 | 5,200 | $475,020 | 0.15% |
| 66 | VANGUARD INDEX FDS | 922908744 | 3,386 | $467,014 | 0.15% |
| 67 | CONOCOPHILLIPS | COP | 3,662 | $438,708 | 0.14% |
| 68 | LOCKHEED MARTIN CORP | LMT | 1,050 | $429,408 | 0.14% |
| 69 | MICROSOFT CORP | MSFT | 1,280 | $404,102 | 0.13% |
| 70 | ISHARES U S ETF TR | 46431W507 | 7,975 | $397,873 | 0.13% |
| 71 | ISHARES TR | 46429B663 | 4,000 | $395,560 | 0.13% |
| 72 | VANGUARD INDEX FDS | 922908769 | 1,642 | $348,731 | 0.11% |
| 73 | PEPSICO INC | PEP | 1,993 | $337,694 | 0.11% |
| 74 | ISHARES TR | 464289438 | 2,188 | $336,580 | 0.11% |
| 75 | ISHARES TR | 46434V621 | 6,520 | $322,936 | 0.11% |
| 76 | FEDEX CORP | FDX | 1,190 | $315,255 | 0.10% |
| 77 | INVESCO EXCH TRADED FD TR II | IVZ | 14,001 | $315,025 | 0.10% |
| 78 | ISHARES TR | 464288638 | 6,231 | $303,135 | 0.10% |
| 79 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 890 | $298,106 | 0.10% |
| 80 | ISHARES TR | 464287457 | 3,680 | $297,970 | 0.10% |
| 81 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 10,924 | $277,579 | 0.09% |
| 82 | ISHARES TR | 464287762 | 1,000 | $270,070 | 0.09% |
| 83 | VANGUARD BD INDEX FDS | 921937835 | 3,851 | $268,723 | 0.09% |
| 84 | APPLE INC | AAPL | 1,490 | $255,103 | 0.08% |
| 85 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,137 | $236,231 | 0.08% |
| 86 | VANGUARD INDEX FDS | 922908553 | 3,083 | $233,238 | 0.08% |
| 87 | ISHARES TR | 46432F842 | 3,352 | $215,701 | 0.07% |
| 88 | MICROSOFT CORP | MSFT | 667 | $210,605 | 0.07% |
| 89 | ISHARES TR | 464287804 | 2,194 | $206,960 | 0.07% |
| 90 | SPDR SER TR | 78468R853 | 5,593 | $206,382 | 0.07% |
| 91 | OCEANEERING INTL INC | 675232102 | 8,000 | $205,760 | 0.07% |
| 92 | INVESCO EXCH TRADED FD TR II | IVZ | 6,201 | $205,747 | 0.07% |
| 93 | AFLAC INC | AFL | 2,640 | $202,616 | 0.07% |
| 94 | GOLDMAN SACHS GROUP INC | GSCE | 580 | $187,750 | 0.06% |
| 95 | COMSTOCK RES INC | LODE | 15,866 | $175,002 | 0.06% |
| 96 | FS CREDIT OPPORTUNITIES CORP | FSCO | 27,710 | $150,188 | 0.05% |
| 97 | NVIDIA CORPORATION | NVDA | 282 | $122,667 | 0.04% |
| 98 | NVIDIA CORPORATION | NVDA | 267 | $116,142 | 0.04% |
| 99 | AMAZON COM INC | AMZN | 875 | $111,230 | 0.04% |
| 100 | EXXON MOBIL CORP | XOM | 757 | $89,008 | 0.03% |
| 101 | META PLATFORMS INC | META | 238 | $71,450 | 0.02% |
| 102 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 153 | $53,596 | 0.02% |
| 103 | JPMORGAN CHASE & CO | VYLD | 362 | $52,497 | 0.02% |
| 104 | ISHARES TR | 464287200 | 106 | $45,520 | 0.01% |
| 105 | VISA INC | V | 163 | $37,492 | 0.01% |
| 106 | ALPHABET INC | GOOG | 283 | $37,314 | 0.01% |
| 107 | WALMART INC | WMT | 227 | $36,304 | 0.01% |
| 108 | INVESCO QQQ TR | IVZ | 97 | $34,752 | 0.01% |
| 109 | PEPSICO INC | PEP | 190 | $32,194 | 0.01% |
| 110 | COCA COLA CO | KO | 516 | $28,886 | 0.01% |
| 111 | GENERAL ELECTRIC CO | 369604301 | 251 | $27,748 | 0.01% |
| 112 | ISHARES TR | 46434V621 | 542 | $26,845 | 0.01% |
| 113 | ISHARES TR | 464289438 | 172 | $26,459 | 0.01% |
| 114 | THERMO FISHER SCIENTIFIC INC | TMO | 51 | $25,815 | 0.01% |
| 115 | SCHWAB STRATEGIC TR | 808524797 | 362 | $25,615 | 0.01% |
| 116 | SALESFORCE INC | CRM | 126 | $25,550 | 0.01% |
| 117 | CONOCOPHILLIPS | COP | 178 | $21,324 | 0.01% |
| 118 | VANGUARD INDEX FDS | 922908751 | 112 | $21,176 | 0.01% |
| 119 | INVESCO EXCH TRADED FD TR II | IVZ | 638 | $21,168 | 0.01% |
| 120 | GOLDMAN SACHS GROUP INC | GSCE | 63 | $20,385 | 0.01% |
| 121 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,128 | $18,849 | 0.01% |
| 122 | INVESCO EXCH TRADED FD TR II | IVZ | 836 | $18,810 | 0.01% |
| 123 | BLACKROCK INC | BLK | 28 | $18,102 | 0.01% |
| 124 | PFIZER INC | PFE | 464 | $15,391 | 0.01% |
| 125 | RTX CORPORATION | RTX | 177 | $12,739 | 0.00% |
| 126 | CSX CORP | CSX | 394 | $12,116 | 0.00% |
| 127 | OTIS WORLDWIDE CORP | OTIS | 125 | $10,039 | 0.00% |
| 128 | INTERNATIONAL BUSINESS MACHS | INTR | 70 | $9,821 | 0.00% |
| 129 | PAYPAL HLDGS INC | PYPL | 162 | $9,471 | 0.00% |
| 130 | CARRIER GLOBAL CORPORATION | CARR | 154 | $8,501 | 0.00% |
| 131 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 128 | $7,429 | 0.00% |
| 132 | LOCKHEED MARTIN CORP | LMT | 13 | $5,316 | 0.00% |
| 133 | FLEETCOR TECHNOLOGIES INC | 339041105 | 18 | $4,596 | 0.00% |
| 134 | FEDEX CORP | FDX | 16 | $4,239 | 0.00% |
| 135 | AFLAC INC | AFL | 55 | $4,221 | 0.00% |
| 136 | FISERV INC | FISV | 33 | $3,728 | 0.00% |
| 137 | NORTHROP GRUMMAN CORP | NOC | 5 | $2,201 | 0.00% |
| 138 | ETSY INC | ETSY | 18 | $1,162 | 0.00% |
| 139 | ISHARES TR | 46432F842 | 15 | $965 | 0.00% |
| 140 | ALIGN TECHNOLOGY INC | ALGN | 3 | $916 | 0.00% |
| 141 | DIAMONDBACK ENERGY INC | FANG | 4 | $620 | 0.00% |
| 142 | CONSTELLATION BRANDS INC | STZ | 1 | $251 | 0.00% |
| 143 | CHARLES RIV LABS INTL INC | 159864107 | 1 | $196 | 0.00% |
| 144 | QUANTA SVCS INC | 74762E102 | 1 | $187 | 0.00% |