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
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 68,225 | $35.9M | 9.79% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 681,388 | $34.2M | 9.33% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 531,176 | $22.2M | 6.06% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 263,466 | $21.2M | 5.79% |
| 5 | ISHARES TR | 464288612 | 156,691 | $16.3M | 4.45% |
| 6 | SCHWAB STRATEGIC TR | 808524607 | 319,811 | $15.7M | 4.30% |
| 7 | VANGUARD INDEX FDS | 922908629 | 60,606 | $15.1M | 4.14% |
| 8 | ISHARES TR | 46434V274 | 455,903 | $13.6M | 3.71% |
| 9 | ISHARES TR | 464287804 | 113,153 | $12.5M | 3.41% |
| 10 | ISHARES TR | 464287176 | 93,804 | $10.1M | 2.75% |
| 11 | ISHARES TR | 464287507 | 140,982 | $8.6M | 2.34% |
| 12 | WALMART INC | WMT | 140,250 | $8.4M | 2.30% |
| 13 | CORPAY INC | CPAY | 21,576 | $6.7M | 1.82% |
| 14 | ALPHABET INC | GOOG | 40,940 | $6.2M | 1.70% |
| 15 | META PLATFORMS INC | META | 12,526 | $6.1M | 1.66% |
| 16 | APPLE INC | AAPL | 32,187 | $5.5M | 1.51% |
| 17 | PAYPAL HLDGS INC | PYPL | 82,364 | $5.5M | 1.51% |
| 18 | VISA INC | V | 18,715 | $5.2M | 1.43% |
| 19 | CENTENE CORP DEL | CNC | 64,525 | $5.1M | 1.38% |
| 20 | SALESFORCE INC | CRM | 16,483 | $5.0M | 1.36% |
| 21 | FISERV INC | FISV | 30,583 | $4.9M | 1.33% |
| 22 | ULTA BEAUTY INC | ULTA | 8,940 | $4.7M | 1.28% |
| 23 | AMAZON COM INC | AMZN | 25,708 | $4.6M | 1.27% |
| 24 | GENERAC HLDGS INC | GNRC | 34,644 | $4.4M | 1.19% |
| 25 | ETSY INC | ETSY | 63,151 | $4.3M | 1.19% |
| 26 | BLACKROCK INC | BLK | 5,030 | $4.2M | 1.15% |
| 27 | DIAMONDBACK ENERGY INC | FANG | 20,448 | $4.1M | 1.11% |
| 28 | ISHARES TR | 464287440 | 42,658 | $4.0M | 1.10% |
| 29 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 11,046 | $3.3M | 0.91% |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 5,642 | $3.3M | 0.90% |
| 31 | CONSTELLATION BRANDS INC | STZ | 12,022 | $3.3M | 0.89% |
| 32 | SCHWAB STRATEGIC TR | 808524854 | 65,005 | $3.2M | 0.87% |
| 33 | SCHWAB CHARLES CORP | SCHW-PJ | 44,014 | $3.2M | 0.87% |
| 34 | ISHARES TR | 464287614 | 9,354 | $3.2M | 0.86% |
| 35 | QUANTA SVCS INC | 74762E102 | 11,602 | $3.0M | 0.82% |
| 36 | ALIGN TECHNOLOGY INC | ALGN | 9,081 | $3.0M | 0.81% |
| 37 | GXO LOGISTICS INCORPORATED | GXO | 51,837 | $2.8M | 0.76% |
| 38 | CHARLES RIV LABS INTL INC | 159864107 | 9,345 | $2.5M | 0.69% |
| 39 | TEXAS PACIFIC LAND CORPORATI | TPL | 4,167 | $2.4M | 0.66% |
| 40 | EPAM SYS INC | EPAM | 8,286 | $2.3M | 0.62% |
| 41 | CSX CORP | CSX | 54,034 | $2.0M | 0.55% |
| 42 | COCA COLA CO | KO | 28,142 | $1.7M | 0.47% |
| 43 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 27,931 | $1.5M | 0.41% |
| 44 | INVESCO QQQ TR | IVZ | 3,294 | $1.5M | 0.40% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 7,371 | $1.4M | 0.38% |
| 46 | ISHARES TR | 464287721 | 9,200 | $1.2M | 0.34% |
| 47 | RTX CORPORATION | RTX | 12,483 | $1.2M | 0.33% |
| 48 | VANGUARD INDEX FDS | 922908363 | 2,483 | $1.2M | 0.33% |
| 49 | MURPHY USA INC | MUSA | 2,399 | $1.0M | 0.27% |
| 50 | SPDR SER TR | 78468R523 | 10,062 | $1.0M | 0.27% |
| 51 | ISHARES TR | 464287150 | 8,100 | $933,930 | 0.26% |
| 52 | SCHWAB STRATEGIC TR | 808524797 | 11,395 | $918,764 | 0.25% |
| 53 | GENERAL ELECTRIC CO | 369604301 | 4,826 | $847,108 | 0.23% |
| 54 | JPMORGAN CHASE & CO | VYLD | 4,112 | $823,664 | 0.22% |
| 55 | REGIONS FINANCIAL CORP NEW | RF-PF | 37,731 | $793,856 | 0.22% |
| 56 | CARRIER GLOBAL CORPORATION | CARR | 12,005 | $697,851 | 0.19% |
| 57 | PFIZER INC | PFE | 25,129 | $697,328 | 0.19% |
| 58 | VANGUARD INDEX FDS | 922908744 | 4,182 | $681,054 | 0.19% |
| 59 | VANGUARD INDEX FDS | 922908769 | 2,371 | $616,223 | 0.17% |
| 60 | ISHARES TR | 464287309 | 7,272 | $614,048 | 0.17% |
| 61 | OTIS WORLDWIDE CORP | OTIS | 6,031 | $598,697 | 0.16% |
| 62 | ISHARES TR | 464287481 | 5,200 | $593,528 | 0.16% |
| 63 | VANGUARD WHITEHALL FDS | 921946406 | 4,855 | $587,406 | 0.16% |
| 64 | EXXON MOBIL CORP | XOM | 5,003 | $581,549 | 0.16% |
| 65 | MICROSOFT CORP | MSFT | 1,361 | $572,807 | 0.16% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,179 | $495,793 | 0.14% |
| 67 | LOCKHEED MARTIN CORP | LMT | 1,059 | $481,707 | 0.13% |
| 68 | VANGUARD INDEX FDS | 922908751 | 2,060 | $470,858 | 0.13% |
| 69 | ISHARES TR | 46429B655 | 9,100 | $464,646 | 0.13% |
| 70 | ISHARES TR | 464287655 | 2,128 | $447,518 | 0.12% |
| 71 | ISHARES TR | 46429B663 | 4,000 | $440,840 | 0.12% |
| 72 | ISHARES TR | 46432F842 | 5,869 | $435,597 | 0.12% |
| 73 | CONOCOPHILLIPS | COP | 2,963 | $377,131 | 0.10% |
| 74 | ISHARES TR | 464287226 | 3,708 | $363,162 | 0.10% |
| 75 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 890 | $354,006 | 0.10% |
| 76 | ISHARES U S ETF TR | 46431W507 | 6,900 | $348,174 | 0.10% |
| 77 | FEDEX CORP | FDX | 1,193 | $345,660 | 0.09% |
| 78 | PEPSICO INC | PEP | 1,949 | $341,094 | 0.09% |
| 79 | ISHARES TR | 464288638 | 6,095 | $314,510 | 0.09% |
| 80 | ISHARES TR | 464287762 | 5,000 | $309,500 | 0.08% |
| 81 | MICROSOFT CORP | MSFT | 724 | $304,601 | 0.08% |
| 82 | BANK OZK LITTLE ROCK ARK | OZKAP | 6,479 | $294,544 | 0.08% |
| 83 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 10,924 | $287,520 | 0.08% |
| 84 | ISHARES TR | 464289438 | 1,420 | $277,134 | 0.08% |
| 85 | GOLDMAN SACHS GROUP INC | GSCE | 602 | $251,546 | 0.07% |
| 86 | VANGUARD INDEX FDS | 922908553 | 2,840 | $245,629 | 0.07% |
| 87 | INVESCO EXCH TRADED FD TR II | IVZ | 5,738 | $241,270 | 0.07% |
| 88 | AFLAC INC | AFL | 2,687 | $230,690 | 0.06% |
| 89 | NVIDIA CORPORATION | NVDA | 241 | $217,758 | 0.06% |
| 90 | NVIDIA CORPORATION | NVDA | 241 | $217,758 | 0.06% |
| 91 | HOME BANCSHARES INC | HOMB | 8,725 | $214,371 | 0.06% |
| 92 | SPDR SER TR | 78468R663 | 2,280 | $209,304 | 0.06% |
| 93 | ABBVIE INC | ABBV | 1,123 | $204,493 | 0.06% |
| 94 | MERCK & CO INC | MRK | 1,548 | $204,296 | 0.06% |
| 95 | ISHARES TR | 46434V621 | 3,515 | $204,088 | 0.06% |
| 96 | ISHARES TR | 464287457 | 2,465 | $201,588 | 0.06% |
| 97 | DIMENSIONAL ETF TRUST | 25434V500 | 3,222 | $200,859 | 0.05% |
| 98 | VANGUARD BD INDEX FDS | 921937835 | 2,758 | $200,314 | 0.05% |
| 99 | DISNEY WALT CO | 254687106 | 1,429 | $174,852 | 0.05% |
| 100 | BROADCOM INC | AVGO | 126 | $167,002 | 0.05% |
| 101 | FS CREDIT OPPORTUNITIES CORP | FSCO | 27,710 | $164,320 | 0.04% |
| 102 | AMAZON COM INC | AMZN | 855 | $154,225 | 0.04% |
| 103 | APPLE INC | AAPL | 886 | $151,931 | 0.04% |
| 104 | COMSTOCK RES INC | LODE | 15,866 | $147,236 | 0.04% |
| 105 | META PLATFORMS INC | META | 219 | $106,342 | 0.03% |
| 106 | EXXON MOBIL CORP | XOM | 752 | $87,412 | 0.02% |
| 107 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 163 | $68,545 | 0.02% |
| 108 | BROADCOM INC | AVGO | 47 | $62,294 | 0.02% |
| 109 | JPMORGAN CHASE & CO | VYLD | 297 | $59,489 | 0.02% |
| 110 | ISHARES TR | 464287200 | 106 | $55,727 | 0.02% |
| 111 | IMMUNITYBIO INC | IBRX | 10,000 | $53,700 | 0.01% |
| 112 | VISA INC | V | 171 | $47,723 | 0.01% |
| 113 | GENERAL ELECTRIC CO | 369604301 | 260 | $45,638 | 0.01% |
| 114 | ALPHABET INC | GOOG | 283 | $43,090 | 0.01% |
| 115 | WALMART INC | WMT | 630 | $37,907 | 0.01% |
| 116 | SALESFORCE INC | CRM | 108 | $32,527 | 0.01% |
| 117 | DISNEY WALT CO | 254687106 | 257 | $31,447 | 0.01% |
| 118 | MERCK & CO INC | MRK | 238 | $31,404 | 0.01% |
| 119 | COCA COLA CO | KO | 447 | $27,347 | 0.01% |
| 120 | ABBVIE INC | ABBV | 130 | $23,673 | 0.01% |
| 121 | CSX CORP | CSX | 635 | $23,539 | 0.01% |
| 122 | CARRIER GLOBAL CORPORATION | CARR | 352 | $20,462 | 0.01% |
| 123 | CONOCOPHILLIPS | COP | 158 | $20,110 | 0.01% |
| 124 | FISERV INC | FISV | 118 | $18,859 | 0.01% |
| 125 | INTERNATIONAL BUSINESS MACHS | INTR | 96 | $18,332 | 0.01% |
| 126 | THERMO FISHER SCIENTIFIC INC | TMO | 29 | $16,855 | 0.00% |
| 127 | SCHWAB CHARLES CORP | SCHW-PJ | 224 | $16,204 | 0.00% |
| 128 | PEPSICO INC | PEP | 77 | $13,476 | 0.00% |
| 129 | GOLDMAN SACHS GROUP INC | GSCE | 24 | $10,025 | 0.00% |
| 130 | OTIS WORLDWIDE CORP | OTIS | 92 | $9,133 | 0.00% |
| 131 | RTX CORPORATION | RTX | 87 | $8,485 | 0.00% |
| 132 | PFIZER INC | PFE | 300 | $8,325 | 0.00% |
| 133 | AFLAC INC | AFL | 92 | $7,899 | 0.00% |
| 134 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 138 | $7,484 | 0.00% |
| 135 | PAYPAL HLDGS INC | PYPL | 77 | $5,158 | 0.00% |
| 136 | LOCKHEED MARTIN CORP | LMT | 10 | $4,549 | 0.00% |
| 137 | FEDEX CORP | FDX | 12 | $3,477 | 0.00% |
| 138 | DIAMONDBACK ENERGY INC | FANG | 10 | $1,982 | 0.00% |
| 139 | BLACKROCK INC | BLK | 2 | $1,667 | 0.00% |
| 140 | ALIGN TECHNOLOGY INC | ALGN | 5 | $1,640 | 0.00% |
| 141 | ETSY INC | ETSY | 17 | $1,168 | 0.00% |
| 142 | ISHARES TR | 46432F842 | 15 | $1,113 | 0.00% |
| 143 | BANK OZK LITTLE ROCK ARK | OZKAP | 21 | $955 | 0.00% |
| 144 | CENTENE CORP DEL | CNC | 7 | $549 | 0.00% |
| 145 | CONSTELLATION BRANDS INC | STZ | 1 | $272 | 0.00% |
| 146 | CHARLES RIV LABS INTL INC | 159864107 | 1 | $271 | 0.00% |
| 147 | QUANTA SVCS INC | 74762E102 | 1 | $260 | 0.00% |