13F HOLDINGS REPORT
MERIDIAN MANAGEMENT CO
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0000806097-24-000004
Total Value
$393.8M
Positions
141
Other Managers
1
Confidential Omitted
No
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 68,296 | $39.4M | 10.00% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 731,920 | $38.7M | 9.82% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 541,385 | $25.9M | 6.58% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 285,470 | $23.9M | 6.07% |
| 5 | ISHARES TR | 464288612 | 165,327 | $17.7M | 4.50% |
| 6 | ISHARES TR | 464287804 | 133,717 | $15.6M | 3.97% |
| 7 | SCHWAB STRATEGIC TR | 808524607 | 282,760 | $14.6M | 3.70% |
| 8 | VANGUARD INDEX FDS | 922908629 | 53,269 | $14.1M | 3.57% |
| 9 | ISHARES TR | 46434V274 | 395,975 | $12.4M | 3.16% |
| 10 | WALMART INC | WMT | 146,622 | $11.8M | 3.01% |
| 11 | ISHARES TR | 464287507 | 178,819 | $11.1M | 2.83% |
| 12 | ISHARES TR | 464287176 | 100,756 | $11.1M | 2.83% |
| 13 | APPLE INC | AAPL | 31,672 | $7.4M | 1.87% |
| 14 | META PLATFORMS INC | META | 12,857 | $7.4M | 1.87% |
| 15 | CORPAY INC | CPAY | 21,384 | $6.7M | 1.70% |
| 16 | PAYPAL HLDGS INC | PYPL | 84,189 | $6.6M | 1.67% |
| 17 | ISHARES TR | 464287440 | 65,853 | $6.5M | 1.64% |
| 18 | SALESFORCE INC | CRM | 22,312 | $6.1M | 1.55% |
| 19 | AMAZON COM INC | AMZN | 32,363 | $6.0M | 1.53% |
| 20 | FISERV INC | FISV | 32,978 | $5.9M | 1.50% |
| 21 | GENERAC HLDGS INC | GNRC | 33,934 | $5.4M | 1.37% |
| 22 | ALPHABET INC | GOOG | 31,100 | $5.2M | 1.32% |
| 23 | CENTENE CORP DEL | CNC | 67,371 | $5.1M | 1.29% |
| 24 | ULTA BEAUTY INC | ULTA | 12,316 | $4.8M | 1.22% |
| 25 | EPAM SYS INC | EPAM | 22,231 | $4.4M | 1.12% |
| 26 | VISA INC | V | 15,803 | $4.3M | 1.10% |
| 27 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 11,200 | $4.1M | 1.05% |
| 28 | ALIGN TECHNOLOGY INC | ALGN | 15,657 | $4.0M | 1.01% |
| 29 | DIAMONDBACK ENERGY INC | FANG | 20,873 | $3.6M | 0.91% |
| 30 | KEYSIGHT TECHNOLOGIES INC | KEYS | 22,219 | $3.5M | 0.90% |
| 31 | ISHARES TR | 464287614 | 9,354 | $3.5M | 0.89% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 5,671 | $3.5M | 0.89% |
| 33 | QUANTA SVCS INC | 74762E102 | 11,310 | $3.4M | 0.86% |
| 34 | FORTINET INC | FTNT | 43,472 | $3.4M | 0.86% |
| 35 | GXO LOGISTICS INCORPORATED | GXO | 52,732 | $2.7M | 0.70% |
| 36 | SCHWAB STRATEGIC TR | 808524854 | 48,900 | $2.5M | 0.63% |
| 37 | TEXAS PACIFIC LAND CORPORATI | TPL | 2,562 | $2.3M | 0.58% |
| 38 | COCA COLA CO | KO | 29,836 | $2.1M | 0.54% |
| 39 | CSX CORP | CSX | 54,000 | $1.9M | 0.47% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 7,300 | $1.6M | 0.41% |
| 41 | INVESCO QQQ TR | IVZ | 3,217 | $1.6M | 0.40% |
| 42 | RTX CORPORATION | RTX | 12,292 | $1.5M | 0.38% |
| 43 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 28,269 | $1.5M | 0.37% |
| 44 | ISHARES TR | 464287721 | 9,200 | $1.4M | 0.35% |
| 45 | VANGUARD INDEX FDS | 922908363 | 2,540 | $1.3M | 0.34% |
| 46 | MURPHY USA INC | MUSA | 2,452 | $1.2M | 0.31% |
| 47 | ISHARES TR | 464287150 | 8,100 | $1.0M | 0.26% |
| 48 | SCHWAB STRATEGIC TR | 808524797 | 11,947 | $1.0M | 0.26% |
| 49 | CARRIER GLOBAL CORPORATION | CARR | 12,000 | $965,880 | 0.25% |
| 50 | GE AEROSPACE | 369604301 | 4,800 | $905,184 | 0.23% |
| 51 | SPDR SER TR | 78468R663 | 9,260 | $850,161 | 0.22% |
| 52 | JPMORGAN CHASE & CO. | VYLD | 4,018 | $847,173 | 0.22% |
| 53 | REGIONS FINANCIAL CORP NEW | RF-PF | 36,071 | $841,539 | 0.21% |
| 54 | PFIZER INC | PFE | 25,359 | $733,880 | 0.19% |
| 55 | VANGUARD INDEX FDS | 922908744 | 4,127 | $720,439 | 0.18% |
| 56 | ISHARES TR | 464287309 | 7,272 | $696,294 | 0.18% |
| 57 | SPDR SER TR | 78468R523 | 6,853 | $682,436 | 0.17% |
| 58 | OTIS WORLDWIDE CORP | OTIS | 6,000 | $623,640 | 0.16% |
| 59 | VANGUARD WHITEHALL FDS | 921946406 | 4,855 | $622,411 | 0.16% |
| 60 | LOCKHEED MARTIN CORP | LMT | 1,045 | $610,865 | 0.16% |
| 61 | ISHARES TR | 464287481 | 5,200 | $609,908 | 0.15% |
| 62 | VANGUARD INDEX FDS | 922908769 | 2,122 | $600,866 | 0.15% |
| 63 | EXXON MOBIL CORP | XOM | 5,104 | $598,291 | 0.15% |
| 64 | MICROSOFT CORP | MSFT | 1,283 | $552,203 | 0.14% |
| 65 | ISHARES TR | 46432F842 | 6,996 | $546,038 | 0.14% |
| 66 | NVIDIA CORPORATION | NVDA | 4,079 | $495,354 | 0.13% |
| 67 | APPLE INC | AAPL | 2,052 | $478,116 | 0.12% |
| 68 | ISHARES TR | 46429B663 | 4,000 | $470,480 | 0.12% |
| 69 | ISHARES TR | 464287655 | 2,128 | $470,054 | 0.12% |
| 70 | MICROSOFT CORP | MSFT | 1,077 | $463,433 | 0.12% |
| 71 | ISHARES TR | 46429B655 | 7,430 | $379,227 | 0.10% |
| 72 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 890 | $376,577 | 0.10% |
| 73 | VANGUARD INDEX FDS | 922908751 | 1,536 | $364,435 | 0.09% |
| 74 | ISHARES U S ETF TR | 46431W507 | 6,900 | $353,556 | 0.09% |
| 75 | ISHARES TR | 464287762 | 5,000 | $325,000 | 0.08% |
| 76 | PEPSICO INC | PEP | 1,905 | $323,945 | 0.08% |
| 77 | FEDEX CORP | FDX | 1,167 | $319,385 | 0.08% |
| 78 | GE VERNOVA INC | GEV | 1,200 | $305,976 | 0.08% |
| 79 | ISHARES TR | 464288638 | 5,640 | $302,957 | 0.08% |
| 80 | AFLAC INC | AFL | 2,693 | $301,071 | 0.08% |
| 81 | GOLDMAN SACHS GROUP INC | GSCE | 595 | $294,789 | 0.07% |
| 82 | BANK OZK LITTLE ROCK ARK | OZKAP | 6,516 | $280,123 | 0.07% |
| 83 | ISHARES TR | 464289438 | 1,249 | $274,770 | 0.07% |
| 84 | HOME BANCSHARES INC | HOMB | 8,216 | $222,580 | 0.06% |
| 85 | L3HARRIS TECHNOLOGIES INC | LHX | 910 | $216,462 | 0.05% |
| 86 | VANGUARD INDEX FDS | 922908553 | 2,205 | $214,835 | 0.05% |
| 87 | INVESCO EXCH TRADED FD TR II | IVZ | 5,103 | $214,716 | 0.05% |
| 88 | DIMENSIONAL ETF TRUST | 25434V500 | 3,266 | $211,833 | 0.05% |
| 89 | ISHARES INC | 46434G103 | 3,688 | $211,728 | 0.05% |
| 90 | ABBVIE INC | ABBV | 1,065 | $210,305 | 0.05% |
| 91 | ISHARES TR | 464287457 | 2,465 | $204,965 | 0.05% |
| 92 | AMAZON COM INC | AMZN | 1,097 | $204,404 | 0.05% |
| 93 | NVIDIA CORPORATION | NVDA | 1,545 | $187,625 | 0.05% |
| 94 | ISHARES TR | 46434V621 | 2,976 | $186,536 | 0.05% |
| 95 | COMSTOCK RES INC | LODE | 15,866 | $176,589 | 0.04% |
| 96 | META PLATFORMS INC | META | 307 | $175,739 | 0.04% |
| 97 | BROADCOM INC | AVGO | 980 | $169,050 | 0.04% |
| 98 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 320 | $147,283 | 0.04% |
| 99 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 310 | $142,681 | 0.04% |
| 100 | BROADCOM INC | AVGO | 806 | $139,035 | 0.04% |
| 101 | EXXON MOBIL CORP | XOM | 1,032 | $120,971 | 0.03% |
| 102 | JPMORGAN CHASE & CO. | VYLD | 513 | $108,171 | 0.03% |
| 103 | ALPHABET INC | GOOG | 601 | $100,481 | 0.03% |
| 104 | WALMART INC | WMT | 910 | $73,483 | 0.02% |
| 105 | INVESCO QQQ TR | IVZ | 144 | $70,282 | 0.02% |
| 106 | GE AEROSPACE | 369604301 | 353 | $66,569 | 0.02% |
| 107 | ISHARES TR | 464287200 | 106 | $61,143 | 0.02% |
| 108 | VISA INC | V | 203 | $55,815 | 0.01% |
| 109 | ABBVIE INC | ABBV | 263 | $51,937 | 0.01% |
| 110 | RTX CORPORATION | RTX | 325 | $39,377 | 0.01% |
| 111 | COCA COLA CO | KO | 531 | $38,158 | 0.01% |
| 112 | ISHARES TR | 464289438 | 172 | $37,849 | 0.01% |
| 113 | INTERNATIONAL BUSINESS MACHS | INTR | 171 | $37,805 | 0.01% |
| 114 | ISHARES TR | 46434V621 | 542 | $33,978 | 0.01% |
| 115 | SALESFORCE INC | CRM | 112 | $30,656 | 0.01% |
| 116 | CARRIER GLOBAL CORPORATION | CARR | 347 | $27,930 | 0.01% |
| 117 | INVESCO EXCH TRADED FD TR II | IVZ | 638 | $26,847 | 0.01% |
| 118 | VANGUARD INDEX FDS | 922908751 | 112 | $26,568 | 0.01% |
| 119 | GOLDMAN SACHS GROUP INC | GSCE | 51 | $25,251 | 0.01% |
| 120 | FISERV INC | FISV | 133 | $23,893 | 0.01% |
| 121 | CSX CORP | CSX | 628 | $21,685 | 0.01% |
| 122 | THERMO FISHER SCIENTIFIC INC | TMO | 32 | $19,794 | 0.01% |
| 123 | GE VERNOVA INC | GEV | 66 | $16,829 | 0.00% |
| 124 | PFIZER INC | PFE | 532 | $15,396 | 0.00% |
| 125 | AFLAC INC | AFL | 129 | $14,422 | 0.00% |
| 126 | FEDEX CORP | FDX | 49 | $13,410 | 0.00% |
| 127 | LOCKHEED MARTIN CORP | LMT | 21 | $12,276 | 0.00% |
| 128 | PEPSICO INC | PEP | 68 | $11,563 | 0.00% |
| 129 | OTIS WORLDWIDE CORP | OTIS | 104 | $10,810 | 0.00% |
| 130 | SCHWAB STRATEGIC TR | 808524797 | 95 | $8,030 | 0.00% |
| 131 | L3HARRIS TECHNOLOGIES INC | LHX | 33 | $7,850 | 0.00% |
| 132 | PAYPAL HLDGS INC | PYPL | 95 | $7,413 | 0.00% |
| 133 | ALIGN TECHNOLOGY INC | ALGN | 8 | $2,035 | 0.00% |
| 134 | DIAMONDBACK ENERGY INC | FANG | 10 | $1,724 | 0.00% |
| 135 | ISHARES TR | 46432F842 | 15 | $1,171 | 0.00% |
| 136 | KEYSIGHT TECHNOLOGIES INC | KEYS | 6 | $954 | 0.00% |
| 137 | BANK OZK LITTLE ROCK ARK | OZKAP | 21 | $903 | 0.00% |
| 138 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14 | $724 | 0.00% |
| 139 | FORTINET INC | FTNT | 9 | $698 | 0.00% |
| 140 | COMSTOCK RES INC | LODE | 43 | $479 | 0.00% |
| 141 | QUANTA SVCS INC | 74762E102 | 1 | $298 | 0.00% |