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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 Q4 2023 · Filed November 3, 2023 · Accession 0000806097-23-000004

Total Value
$305.5M
Positions
144
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (144)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46434V2741,416,426$36.6M11.94%
2ISHARES TR46428720070,276$30.2M9.85%
3SCHWAB STRATEGIC TR808524607515,951$21.4M6.97%
4VANGUARD INDEX FDS92290862987,369$18.2M5.94%
5ISHARES INC46434G889438,176$17.9M5.85%
6VANGUARD SCOTTSDALE FDS92206C870235,413$17.9M5.84%
7ISHARES TR464288612163,879$16.6M5.42%
8ISHARES TR46428717678,452$8.1M2.65%
9WALMART INCWMT47,741$7.6M2.49%
10SCHWAB STRATEGIC TR808524854121,111$5.8M1.89%
11APPLE INCAAPL32,210$5.5M1.80%
12FLEETCOR TECHNOLOGIES INC33904110521,358$5.5M1.78%
13ALPHABET INCGOOG41,315$5.4M1.78%
14DIAMONDBACK ENERGY INCFANG34,014$5.3M1.72%
15FISERV INCFISV46,082$5.2M1.70%
16SALESFORCE INCCRM23,170$4.7M1.53%
17QUANTA SVCS INC74762E10223,710$4.4M1.45%
18VISA INCV19,217$4.4M1.44%
19META PLATFORMS INCMETA12,622$3.8M1.24%
20CENTENE CORP DELCNC53,270$3.7M1.20%
21BLACKROCK INCBLK5,530$3.6M1.17%
22NORTHROP GRUMMAN CORPNOC7,348$3.2M1.06%
23AMAZON COM INCAMZN25,183$3.2M1.04%
24GXO LOGISTICS INCORPORATEDGXO52,488$3.1M1.00%
25CONSTELLATION BRANDS INCSTZ11,793$3.0M0.97%
26THERMO FISHER SCIENTIFIC INCTMO5,583$2.8M0.92%
27ULTA BEAUTY INCULTA6,770$2.7M0.88%
28ETSY INCETSY40,963$2.6M0.86%
29TEXAS PACIFIC LAND CORPORATITPL1,382$2.5M0.82%
30ISHARES TR4642876149,437$2.5M0.82%
31SCOTTS MIRACLE-GRO COSMG42,890$2.2M0.72%
32SIMMONS 1ST NATL CORP828730200126,920$2.2M0.70%
33EPAM SYS INCEPAM8,239$2.1M0.69%
34VANGUARD TAX-MANAGED FDS92194385845,556$2.0M0.65%
35PAYPAL HLDGS INCPYPL33,307$1.9M0.64%
36GENERAC HLDGS INCGNRC16,607$1.8M0.59%
37ALIGN TECHNOLOGY INCALGN5,813$1.8M0.58%
38CHARLES RIV LABS INTL INC1598641078,976$1.8M0.57%
39CSX CORPCSX54,000$1.7M0.54%
40BRISTOL-MYERS SQUIBB COCELG-RI27,743$1.6M0.53%
41COCA COLA COKO28,214$1.6M0.52%
42INVESCO QQQ TRIVZ3,927$1.4M0.46%
43PFIZER INCPFE32,903$1.1M0.36%
44INTERNATIONAL BUSINESS MACHSINTR7,318$1.0M0.33%
45SCHWAB STRATEGIC TR80852479714,216$1.0M0.33%
46VANGUARD INDEX FDS9229083632,503$982,9760.32%
47ISHARES TR4642877219,200$965,2640.31%
48RTX CORPORATIONRTX12,355$889,1890.29%
49ISHARES TR4642875073,378$842,3040.27%
50MURPHY USA INCMUSA2,394$818,1880.27%
51EXXON MOBIL CORPXOM6,718$789,9020.26%
52ISHARES TR46429B65515,465$787,0140.26%
53ISHARES TR4642871508,100$762,9390.25%
54REGIONS FINANCIAL CORP NEWRF-PF41,704$717,3110.23%
55VANGUARD INTL EQUITY INDEX F92204285818,002$705,8670.23%
56CARRIER GLOBAL CORPORATIONCARR12,005$662,6760.22%
57ISHARES TR4642876553,594$635,2040.21%
58JPMORGAN CHASE & COVYLD4,123$597,9680.20%
59GENERAL ELECTRIC CO3696043014,830$533,9570.17%
60BERKSHIRE HATHAWAY INC DELBRK-A1,503$526,5010.17%
61VANGUARD INDEX FDS9229087512,689$508,3460.17%
62VANGUARD WHITEHALL FDS9219464064,855$501,6190.16%
63ISHARES TR4642873097,272$497,5500.16%
64OTIS WORLDWIDE CORPOTIS6,002$482,0210.16%
65ISHARES TR4642874815,200$475,0200.15%
66VANGUARD INDEX FDS9229087443,386$467,0140.15%
67CONOCOPHILLIPSCOP3,662$438,7080.14%
68LOCKHEED MARTIN CORPLMT1,050$429,4080.14%
69MICROSOFT CORPMSFT1,280$404,1020.13%
70ISHARES U S ETF TR46431W5077,975$397,8730.13%
71ISHARES TR46429B6634,000$395,5600.13%
72VANGUARD INDEX FDS9229087691,642$348,7310.11%
73PEPSICO INCPEP1,993$337,6940.11%
74ISHARES TR4642894382,188$336,5800.11%
75ISHARES TR46434V6216,520$322,9360.11%
76FEDEX CORPFDX1,190$315,2550.10%
77INVESCO EXCH TRADED FD TR IIIVZ14,001$315,0250.10%
78ISHARES TR4642886386,231$303,1350.10%
79SPDR DOW JONES INDL AVERAGE78467X109890$298,1060.10%
80ISHARES TR4642874573,680$297,9700.10%
81UNITED CMNTY BKS BLAIRSVLE GUNTCW10,924$277,5790.09%
82ISHARES TR4642877621,000$270,0700.09%
83VANGUARD BD INDEX FDS9219378353,851$268,7230.09%
84APPLE INCAAPL1,490$255,1030.08%
85INVESCO EXCHANGE TRADED FD TIVZ14,137$236,2310.08%
86VANGUARD INDEX FDS9229085533,083$233,2380.08%
87ISHARES TR46432F8423,352$215,7010.07%
88MICROSOFT CORPMSFT667$210,6050.07%
89ISHARES TR4642878042,194$206,9600.07%
90SPDR SER TR78468R8535,593$206,3820.07%
91OCEANEERING INTL INC6752321028,000$205,7600.07%
92INVESCO EXCH TRADED FD TR IIIVZ6,201$205,7470.07%
93AFLAC INCAFL2,640$202,6160.07%
94GOLDMAN SACHS GROUP INCGSCE580$187,7500.06%
95COMSTOCK RES INCLODE15,866$175,0020.06%
96FS CREDIT OPPORTUNITIES CORPFSCO27,710$150,1880.05%
97NVIDIA CORPORATIONNVDA282$122,6670.04%
98NVIDIA CORPORATIONNVDA267$116,1420.04%
99AMAZON COM INCAMZN875$111,2300.04%
100EXXON MOBIL CORPXOM757$89,0080.03%
101META PLATFORMS INCMETA238$71,4500.02%
102BERKSHIRE HATHAWAY INC DELBRK-A153$53,5960.02%
103JPMORGAN CHASE & COVYLD362$52,4970.02%
104ISHARES TR464287200106$45,5200.01%
105VISA INCV163$37,4920.01%
106ALPHABET INCGOOG283$37,3140.01%
107WALMART INCWMT227$36,3040.01%
108INVESCO QQQ TRIVZ97$34,7520.01%
109PEPSICO INCPEP190$32,1940.01%
110COCA COLA COKO516$28,8860.01%
111GENERAL ELECTRIC CO369604301251$27,7480.01%
112ISHARES TR46434V621542$26,8450.01%
113ISHARES TR464289438172$26,4590.01%
114THERMO FISHER SCIENTIFIC INCTMO51$25,8150.01%
115SCHWAB STRATEGIC TR808524797362$25,6150.01%
116SALESFORCE INCCRM126$25,5500.01%
117CONOCOPHILLIPSCOP178$21,3240.01%
118VANGUARD INDEX FDS922908751112$21,1760.01%
119INVESCO EXCH TRADED FD TR IIIVZ638$21,1680.01%
120GOLDMAN SACHS GROUP INCGSCE63$20,3850.01%
121INVESCO EXCHANGE TRADED FD TIVZ1,128$18,8490.01%
122INVESCO EXCH TRADED FD TR IIIVZ836$18,8100.01%
123BLACKROCK INCBLK28$18,1020.01%
124PFIZER INCPFE464$15,3910.01%
125RTX CORPORATIONRTX177$12,7390.00%
126CSX CORPCSX394$12,1160.00%
127OTIS WORLDWIDE CORPOTIS125$10,0390.00%
128INTERNATIONAL BUSINESS MACHSINTR70$9,8210.00%
129PAYPAL HLDGS INCPYPL162$9,4710.00%
130CARRIER GLOBAL CORPORATIONCARR154$8,5010.00%
131BRISTOL-MYERS SQUIBB COCELG-RI128$7,4290.00%
132LOCKHEED MARTIN CORPLMT13$5,3160.00%
133FLEETCOR TECHNOLOGIES INC33904110518$4,5960.00%
134FEDEX CORPFDX16$4,2390.00%
135AFLAC INCAFL55$4,2210.00%
136FISERV INCFISV33$3,7280.00%
137NORTHROP GRUMMAN CORPNOC5$2,2010.00%
138ETSY INCETSY18$1,1620.00%
139ISHARES TR46432F84215$9650.00%
140ALIGN TECHNOLOGY INCALGN3$9160.00%
141DIAMONDBACK ENERGY INCFANG4$6200.00%
142CONSTELLATION BRANDS INCSTZ1$2510.00%
143CHARLES RIV LABS INTL INC1598641071$1960.00%
144QUANTA SVCS INC74762E1021$1870.00%