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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 Q1 2024 · Filed May 2, 2024 · Accession 0000806097-24-000002

Total Value
$366.2M
Positions
147
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (147)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428720068,225$35.9M9.79%
2VANGUARD TAX-MANAGED FDS921943858681,388$34.2M9.33%
3VANGUARD INTL EQUITY INDEX F922042858531,176$22.2M6.06%
4VANGUARD SCOTTSDALE FDS92206C870263,466$21.2M5.79%
5ISHARES TR464288612156,691$16.3M4.45%
6SCHWAB STRATEGIC TR808524607319,811$15.7M4.30%
7VANGUARD INDEX FDS92290862960,606$15.1M4.14%
8ISHARES TR46434V274455,903$13.6M3.71%
9ISHARES TR464287804113,153$12.5M3.41%
10ISHARES TR46428717693,804$10.1M2.75%
11ISHARES TR464287507140,982$8.6M2.34%
12WALMART INCWMT140,250$8.4M2.30%
13CORPAY INCCPAY21,576$6.7M1.82%
14ALPHABET INCGOOG40,940$6.2M1.70%
15META PLATFORMS INCMETA12,526$6.1M1.66%
16APPLE INCAAPL32,187$5.5M1.51%
17PAYPAL HLDGS INCPYPL82,364$5.5M1.51%
18VISA INCV18,715$5.2M1.43%
19CENTENE CORP DELCNC64,525$5.1M1.38%
20SALESFORCE INCCRM16,483$5.0M1.36%
21FISERV INCFISV30,583$4.9M1.33%
22ULTA BEAUTY INCULTA8,940$4.7M1.28%
23AMAZON COM INCAMZN25,708$4.6M1.27%
24GENERAC HLDGS INCGNRC34,644$4.4M1.19%
25ETSY INCETSY63,151$4.3M1.19%
26BLACKROCK INCBLK5,030$4.2M1.15%
27DIAMONDBACK ENERGY INCFANG20,448$4.1M1.11%
28ISHARES TR46428744042,658$4.0M1.10%
29ZEBRA TECHNOLOGIES CORPORATIZBRA11,046$3.3M0.91%
30THERMO FISHER SCIENTIFIC INCTMO5,642$3.3M0.90%
31CONSTELLATION BRANDS INCSTZ12,022$3.3M0.89%
32SCHWAB STRATEGIC TR80852485465,005$3.2M0.87%
33SCHWAB CHARLES CORPSCHW-PJ44,014$3.2M0.87%
34ISHARES TR4642876149,354$3.2M0.86%
35QUANTA SVCS INC74762E10211,602$3.0M0.82%
36ALIGN TECHNOLOGY INCALGN9,081$3.0M0.81%
37GXO LOGISTICS INCORPORATEDGXO51,837$2.8M0.76%
38CHARLES RIV LABS INTL INC1598641079,345$2.5M0.69%
39TEXAS PACIFIC LAND CORPORATITPL4,167$2.4M0.66%
40EPAM SYS INCEPAM8,286$2.3M0.62%
41CSX CORPCSX54,034$2.0M0.55%
42COCA COLA COKO28,142$1.7M0.47%
43BRISTOL-MYERS SQUIBB COCELG-RI27,931$1.5M0.41%
44INVESCO QQQ TRIVZ3,294$1.5M0.40%
45INTERNATIONAL BUSINESS MACHSINTR7,371$1.4M0.38%
46ISHARES TR4642877219,200$1.2M0.34%
47RTX CORPORATIONRTX12,483$1.2M0.33%
48VANGUARD INDEX FDS9229083632,483$1.2M0.33%
49MURPHY USA INCMUSA2,399$1.0M0.27%
50SPDR SER TR78468R52310,062$1.0M0.27%
51ISHARES TR4642871508,100$933,9300.26%
52SCHWAB STRATEGIC TR80852479711,395$918,7640.25%
53GENERAL ELECTRIC CO3696043014,826$847,1080.23%
54JPMORGAN CHASE & COVYLD4,112$823,6640.22%
55REGIONS FINANCIAL CORP NEWRF-PF37,731$793,8560.22%
56CARRIER GLOBAL CORPORATIONCARR12,005$697,8510.19%
57PFIZER INCPFE25,129$697,3280.19%
58VANGUARD INDEX FDS9229087444,182$681,0540.19%
59VANGUARD INDEX FDS9229087692,371$616,2230.17%
60ISHARES TR4642873097,272$614,0480.17%
61OTIS WORLDWIDE CORPOTIS6,031$598,6970.16%
62ISHARES TR4642874815,200$593,5280.16%
63VANGUARD WHITEHALL FDS9219464064,855$587,4060.16%
64EXXON MOBIL CORPXOM5,003$581,5490.16%
65MICROSOFT CORPMSFT1,361$572,8070.16%
66BERKSHIRE HATHAWAY INC DELBRK-A1,179$495,7930.14%
67LOCKHEED MARTIN CORPLMT1,059$481,7070.13%
68VANGUARD INDEX FDS9229087512,060$470,8580.13%
69ISHARES TR46429B6559,100$464,6460.13%
70ISHARES TR4642876552,128$447,5180.12%
71ISHARES TR46429B6634,000$440,8400.12%
72ISHARES TR46432F8425,869$435,5970.12%
73CONOCOPHILLIPSCOP2,963$377,1310.10%
74ISHARES TR4642872263,708$363,1620.10%
75SPDR DOW JONES INDL AVERAGE78467X109890$354,0060.10%
76ISHARES U S ETF TR46431W5076,900$348,1740.10%
77FEDEX CORPFDX1,193$345,6600.09%
78PEPSICO INCPEP1,949$341,0940.09%
79ISHARES TR4642886386,095$314,5100.09%
80ISHARES TR4642877625,000$309,5000.08%
81MICROSOFT CORPMSFT724$304,6010.08%
82BANK OZK LITTLE ROCK ARKOZKAP6,479$294,5440.08%
83UNITED CMNTY BKS BLAIRSVLE GUNTCW10,924$287,5200.08%
84ISHARES TR4642894381,420$277,1340.08%
85GOLDMAN SACHS GROUP INCGSCE602$251,5460.07%
86VANGUARD INDEX FDS9229085532,840$245,6290.07%
87INVESCO EXCH TRADED FD TR IIIVZ5,738$241,2700.07%
88AFLAC INCAFL2,687$230,6900.06%
89NVIDIA CORPORATIONNVDA241$217,7580.06%
90NVIDIA CORPORATIONNVDA241$217,7580.06%
91HOME BANCSHARES INCHOMB8,725$214,3710.06%
92SPDR SER TR78468R6632,280$209,3040.06%
93ABBVIE INCABBV1,123$204,4930.06%
94MERCK & CO INCMRK1,548$204,2960.06%
95ISHARES TR46434V6213,515$204,0880.06%
96ISHARES TR4642874572,465$201,5880.06%
97DIMENSIONAL ETF TRUST25434V5003,222$200,8590.05%
98VANGUARD BD INDEX FDS9219378352,758$200,3140.05%
99DISNEY WALT CO2546871061,429$174,8520.05%
100BROADCOM INCAVGO126$167,0020.05%
101FS CREDIT OPPORTUNITIES CORPFSCO27,710$164,3200.04%
102AMAZON COM INCAMZN855$154,2250.04%
103APPLE INCAAPL886$151,9310.04%
104COMSTOCK RES INCLODE15,866$147,2360.04%
105META PLATFORMS INCMETA219$106,3420.03%
106EXXON MOBIL CORPXOM752$87,4120.02%
107BERKSHIRE HATHAWAY INC DELBRK-A163$68,5450.02%
108BROADCOM INCAVGO47$62,2940.02%
109JPMORGAN CHASE & COVYLD297$59,4890.02%
110ISHARES TR464287200106$55,7270.02%
111IMMUNITYBIO INCIBRX10,000$53,7000.01%
112VISA INCV171$47,7230.01%
113GENERAL ELECTRIC CO369604301260$45,6380.01%
114ALPHABET INCGOOG283$43,0900.01%
115WALMART INCWMT630$37,9070.01%
116SALESFORCE INCCRM108$32,5270.01%
117DISNEY WALT CO254687106257$31,4470.01%
118MERCK & CO INCMRK238$31,4040.01%
119COCA COLA COKO447$27,3470.01%
120ABBVIE INCABBV130$23,6730.01%
121CSX CORPCSX635$23,5390.01%
122CARRIER GLOBAL CORPORATIONCARR352$20,4620.01%
123CONOCOPHILLIPSCOP158$20,1100.01%
124FISERV INCFISV118$18,8590.01%
125INTERNATIONAL BUSINESS MACHSINTR96$18,3320.01%
126THERMO FISHER SCIENTIFIC INCTMO29$16,8550.00%
127SCHWAB CHARLES CORPSCHW-PJ224$16,2040.00%
128PEPSICO INCPEP77$13,4760.00%
129GOLDMAN SACHS GROUP INCGSCE24$10,0250.00%
130OTIS WORLDWIDE CORPOTIS92$9,1330.00%
131RTX CORPORATIONRTX87$8,4850.00%
132PFIZER INCPFE300$8,3250.00%
133AFLAC INCAFL92$7,8990.00%
134BRISTOL-MYERS SQUIBB COCELG-RI138$7,4840.00%
135PAYPAL HLDGS INCPYPL77$5,1580.00%
136LOCKHEED MARTIN CORPLMT10$4,5490.00%
137FEDEX CORPFDX12$3,4770.00%
138DIAMONDBACK ENERGY INCFANG10$1,9820.00%
139BLACKROCK INCBLK2$1,6670.00%
140ALIGN TECHNOLOGY INCALGN5$1,6400.00%
141ETSY INCETSY17$1,1680.00%
142ISHARES TR46432F84215$1,1130.00%
143BANK OZK LITTLE ROCK ARKOZKAP21$9550.00%
144CENTENE CORP DELCNC7$5490.00%
145CONSTELLATION BRANDS INCSTZ1$2720.00%
146CHARLES RIV LABS INTL INC1598641071$2710.00%
147QUANTA SVCS INC74762E1021$2600.00%