13F HOLDINGS REPORT
MERIDIAN MANAGEMENT CO
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0000806097-24-000003
Total Value
$364.2M
Positions
148
Other Managers
1
Confidential Omitted
No
Holdings (148)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 66,615 | $36.5M | 10.01% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 699,106 | $34.5M | 9.49% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 527,402 | $23.1M | 6.34% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 270,671 | $21.6M | 5.94% |
| 5 | ISHARES TR | 464288612 | 160,276 | $16.6M | 4.57% |
| 6 | SCHWAB STRATEGIC TR | 808524607 | 293,969 | $13.9M | 3.83% |
| 7 | ISHARES TR | 464287804 | 125,841 | $13.4M | 3.69% |
| 8 | VANGUARD INDEX FDS | 922908629 | 55,330 | $13.4M | 3.68% |
| 9 | ISHARES TR | 46434V274 | 421,989 | $12.3M | 3.39% |
| 10 | ISHARES TR | 464287176 | 95,937 | $10.2M | 2.81% |
| 11 | WALMART INC | WMT | 138,880 | $9.4M | 2.58% |
| 12 | ISHARES TR | 464287507 | 160,029 | $9.4M | 2.57% |
| 13 | APPLE INC | AAPL | 31,825 | $6.7M | 1.84% |
| 14 | META PLATFORMS INC | META | 12,304 | $6.2M | 1.70% |
| 15 | CORPAY INC | CPAY | 21,184 | $5.6M | 1.55% |
| 16 | SALESFORCE INC | CRM | 21,498 | $5.5M | 1.52% |
| 17 | ALPHABET INC | GOOG | 30,054 | $5.5M | 1.51% |
| 18 | ISHARES TR | 464287440 | 54,034 | $5.1M | 1.39% |
| 19 | AMAZON COM INC | AMZN | 25,139 | $4.9M | 1.33% |
| 20 | PAYPAL HLDGS INC | PYPL | 81,219 | $4.7M | 1.29% |
| 21 | ULTA BEAUTY INC | ULTA | 12,077 | $4.7M | 1.28% |
| 22 | FISERV INC | FISV | 30,388 | $4.5M | 1.24% |
| 23 | GENERAC HLDGS INC | GNRC | 33,600 | $4.4M | 1.22% |
| 24 | CENTENE CORP DEL | CNC | 64,721 | $4.3M | 1.18% |
| 25 | EPAM SYS INC | EPAM | 21,880 | $4.1M | 1.13% |
| 26 | DIAMONDBACK ENERGY INC | FANG | 20,447 | $4.1M | 1.12% |
| 27 | VISA INC | V | 15,309 | $4.0M | 1.10% |
| 28 | ETSY INC | ETSY | 63,409 | $3.7M | 1.03% |
| 29 | ALIGN TECHNOLOGY INC | ALGN | 15,185 | $3.7M | 1.01% |
| 30 | ISHARES TR | 464287614 | 9,354 | $3.4M | 0.94% |
| 31 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 10,930 | $3.4M | 0.93% |
| 32 | SCHWAB CHARLES CORP | SCHW-PJ | 43,509 | $3.2M | 0.88% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 5,588 | $3.1M | 0.85% |
| 34 | DOLLAR GEN CORP NEW | 256677105 | 22,796 | $3.0M | 0.83% |
| 35 | TEXAS PACIFIC LAND CORPORATI | TPL | 4,074 | $3.0M | 0.82% |
| 36 | KEYSIGHT TECHNOLOGIES INC | KEYS | 20,900 | $2.9M | 0.78% |
| 37 | QUANTA SVCS INC | 74762E102 | 11,246 | $2.9M | 0.78% |
| 38 | GXO LOGISTICS INCORPORATED | GXO | 51,626 | $2.6M | 0.72% |
| 39 | SCHWAB STRATEGIC TR | 808524854 | 53,302 | $2.6M | 0.71% |
| 40 | CHARLES RIV LABS INTL INC | 159864107 | 9,279 | $1.9M | 0.53% |
| 41 | CSX CORP | CSX | 54,000 | $1.8M | 0.50% |
| 42 | COCA COLA CO | KO | 28,136 | $1.8M | 0.49% |
| 43 | INVESCO QQQ TR | IVZ | 3,243 | $1.6M | 0.43% |
| 44 | ISHARES TR | 464287721 | 9,200 | $1.4M | 0.38% |
| 45 | VANGUARD INDEX FDS | 922908363 | 2,585 | $1.3M | 0.36% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 7,300 | $1.3M | 0.35% |
| 47 | RTX CORPORATION | RTX | 12,307 | $1.2M | 0.34% |
| 48 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 28,095 | $1.2M | 0.32% |
| 49 | MURPHY USA INC | MUSA | 2,401 | $1.1M | 0.31% |
| 50 | ISHARES TR | 464287150 | 8,100 | $962,118 | 0.26% |
| 51 | SPDR SER TR | 78468R523 | 9,078 | $902,087 | 0.25% |
| 52 | SCHWAB STRATEGIC TR | 808524797 | 11,466 | $891,582 | 0.24% |
| 53 | SPDR SER TR | 78468R663 | 9,111 | $836,208 | 0.23% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 3,997 | $808,529 | 0.22% |
| 55 | GE AEROSPACE | 369604301 | 4,804 | $763,692 | 0.21% |
| 56 | CARRIER GLOBAL CORPORATION | CARR | 12,005 | $757,275 | 0.21% |
| 57 | REGIONS FINANCIAL CORP NEW | RF-PF | 36,123 | $723,899 | 0.20% |
| 58 | PFIZER INC | PFE | 25,245 | $706,359 | 0.19% |
| 59 | ISHARES TR | 464287309 | 7,272 | $672,951 | 0.18% |
| 60 | VANGUARD INDEX FDS | 922908744 | 4,120 | $660,863 | 0.18% |
| 61 | MICROSOFT CORP | MSFT | 1,369 | $611,985 | 0.17% |
| 62 | OTIS WORLDWIDE CORP | OTIS | 6,002 | $577,753 | 0.16% |
| 63 | VANGUARD INDEX FDS | 922908769 | 2,158 | $577,287 | 0.16% |
| 64 | VANGUARD WHITEHALL FDS | 921946406 | 4,855 | $575,803 | 0.16% |
| 65 | ISHARES TR | 464287481 | 5,200 | $573,820 | 0.16% |
| 66 | EXXON MOBIL CORP | XOM | 4,939 | $568,578 | 0.16% |
| 67 | ISHARES TR | 46432F842 | 6,996 | $508,189 | 0.14% |
| 68 | LOCKHEED MARTIN CORP | LMT | 1,045 | $488,120 | 0.13% |
| 69 | NVIDIA CORPORATION | NVDA | 3,675 | $454,010 | 0.12% |
| 70 | ISHARES TR | 46429B663 | 4,000 | $434,800 | 0.12% |
| 71 | ISHARES TR | 464287655 | 2,128 | $431,750 | 0.12% |
| 72 | APPLE INC | AAPL | 1,832 | $385,856 | 0.11% |
| 73 | ISHARES TR | 46429B655 | 7,430 | $379,599 | 0.10% |
| 74 | MICROSOFT CORP | MSFT | 828 | $370,075 | 0.10% |
| 75 | FEDEX CORP | FDX | 1,167 | $349,913 | 0.10% |
| 76 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 890 | $348,106 | 0.10% |
| 77 | ISHARES U S ETF TR | 46431W507 | 6,900 | $347,277 | 0.10% |
| 78 | VANGUARD INDEX FDS | 922908751 | 1,532 | $334,038 | 0.09% |
| 79 | PEPSICO INC | PEP | 1,917 | $316,171 | 0.09% |
| 80 | ISHARES TR | 464288638 | 6,003 | $307,705 | 0.08% |
| 81 | ISHARES TR | 464287762 | 5,000 | $306,350 | 0.08% |
| 82 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 10,924 | $278,125 | 0.08% |
| 83 | ISHARES TR | 464289438 | 1,249 | $267,839 | 0.07% |
| 84 | GOLDMAN SACHS GROUP INC | GSCE | 592 | $267,706 | 0.07% |
| 85 | BANK OZK LITTLE ROCK ARK | OZKAP | 6,472 | $265,360 | 0.07% |
| 86 | AFLAC INC | AFL | 2,682 | $239,496 | 0.07% |
| 87 | INVESCO EXCH TRADED FD TR II | IVZ | 5,101 | $210,672 | 0.06% |
| 88 | HOME BANCSHARES INC | HOMB | 8,773 | $210,198 | 0.06% |
| 89 | L3HARRIS TECHNOLOGIES INC | LHX | 927 | $208,186 | 0.06% |
| 90 | AMAZON COM INC | AMZN | 1,075 | $207,744 | 0.06% |
| 91 | GE VERNOVA INC | GEV | 1,201 | $205,984 | 0.06% |
| 92 | ISHARES TR | 464287457 | 2,465 | $201,267 | 0.06% |
| 93 | NVIDIA CORPORATION | NVDA | 1,530 | $189,016 | 0.05% |
| 94 | ISHARES TR | 46434V621 | 3,089 | $177,968 | 0.05% |
| 95 | ABBVIE INC | ABBV | 1,034 | $177,423 | 0.05% |
| 96 | FS CREDIT OPPORTUNITIES CORP | FSCO | 27,710 | $176,513 | 0.05% |
| 97 | COMSTOCK RES INC | LODE | 15,866 | $164,689 | 0.05% |
| 98 | BROADCOM INC | AVGO | 98 | $157,342 | 0.04% |
| 99 | META PLATFORMS INC | META | 307 | $154,796 | 0.04% |
| 100 | MERCK & CO INC | MRK | 1,219 | $150,857 | 0.04% |
| 101 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 340 | $138,312 | 0.04% |
| 102 | BROADCOM INC | AVGO | 77 | $123,626 | 0.03% |
| 103 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 273 | $111,056 | 0.03% |
| 104 | EXXON MOBIL CORP | XOM | 908 | $104,529 | 0.03% |
| 105 | JPMORGAN CHASE & CO. | VYLD | 455 | $92,028 | 0.03% |
| 106 | MERCK & CO INC | MRK | 623 | $77,127 | 0.02% |
| 107 | IMMUNITYBIO INC | IBRX | 10,000 | $63,200 | 0.02% |
| 108 | ISHARES TR | 464287200 | 106 | $58,006 | 0.02% |
| 109 | VISA INC | V | 215 | $56,431 | 0.02% |
| 110 | ALPHABET INC | GOOG | 270 | $49,523 | 0.01% |
| 111 | INVESCO QQQ TR | IVZ | 97 | $46,474 | 0.01% |
| 112 | GE AEROSPACE | 369604301 | 288 | $45,783 | 0.01% |
| 113 | WALMART INC | WMT | 637 | $43,131 | 0.01% |
| 114 | ABBVIE INC | ABBV | 220 | $37,734 | 0.01% |
| 115 | ISHARES TR | 464289438 | 172 | $36,897 | 0.01% |
| 116 | RTX CORPORATION | RTX | 314 | $31,522 | 0.01% |
| 117 | ISHARES TR | 46434V621 | 542 | $31,225 | 0.01% |
| 118 | INTERNATIONAL BUSINESS MACHS | INTR | 167 | $28,883 | 0.01% |
| 119 | COCA COLA CO | KO | 435 | $27,688 | 0.01% |
| 120 | INVESCO EXCH TRADED FD TR II | IVZ | 638 | $26,349 | 0.01% |
| 121 | SALESFORCE INC | CRM | 98 | $25,196 | 0.01% |
| 122 | VANGUARD INDEX FDS | 922908751 | 112 | $24,420 | 0.01% |
| 123 | CSX CORP | CSX | 632 | $21,140 | 0.01% |
| 124 | GOLDMAN SACHS GROUP INC | GSCE | 46 | $20,807 | 0.01% |
| 125 | FISERV INC | FISV | 133 | $19,822 | 0.01% |
| 126 | CARRIER GLOBAL CORPORATION | CARR | 312 | $19,681 | 0.01% |
| 127 | SPDR SER TR | 78468R663 | 205 | $18,815 | 0.01% |
| 128 | SCHWAB CHARLES CORP | SCHW-PJ | 247 | $18,201 | 0.00% |
| 129 | PEPSICO INC | PEP | 107 | $17,648 | 0.00% |
| 130 | FEDEX CORP | FDX | 44 | $13,193 | 0.00% |
| 131 | THERMO FISHER SCIENTIFIC INC | TMO | 22 | $12,166 | 0.00% |
| 132 | GE VERNOVA INC | GEV | 70 | $12,006 | 0.00% |
| 133 | OTIS WORLDWIDE CORP | OTIS | 122 | $11,744 | 0.00% |
| 134 | AFLAC INC | AFL | 120 | $10,717 | 0.00% |
| 135 | PFIZER INC | PFE | 375 | $10,493 | 0.00% |
| 136 | LOCKHEED MARTIN CORP | LMT | 21 | $9,809 | 0.00% |
| 137 | SCHWAB STRATEGIC TR | 808524797 | 95 | $7,387 | 0.00% |
| 138 | PAYPAL HLDGS INC | PYPL | 118 | $6,848 | 0.00% |
| 139 | DOLLAR GEN CORP NEW | 256677105 | 29 | $3,835 | 0.00% |
| 140 | L3HARRIS TECHNOLOGIES INC | LHX | 16 | $3,593 | 0.00% |
| 141 | DIAMONDBACK ENERGY INC | FANG | 10 | $2,002 | 0.00% |
| 142 | ISHARES TR | 46432F842 | 15 | $1,090 | 0.00% |
| 143 | QUANTA SVCS INC | 74762E102 | 4 | $1,016 | 0.00% |
| 144 | ALIGN TECHNOLOGY INC | ALGN | 4 | $966 | 0.00% |
| 145 | BANK OZK LITTLE ROCK ARK | OZKAP | 21 | $861 | 0.00% |
| 146 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4 | $547 | 0.00% |
| 147 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6 | $249 | 0.00% |
| 148 | CHARLES RIV LABS INTL INC | 159864107 | 1 | $207 | 0.00% |