13F HOLDINGS REPORT
MERIDIAN MANAGEMENT CO
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0000806097-25-000001
Total Value
$379.3M
Positions
163
Other Managers
1
Confidential Omitted
No
Holdings (163)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 64,949 | $38.2M | 10.08% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 753,402 | $36.0M | 9.50% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 287,905 | $23.1M | 6.09% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 518,837 | $22.8M | 6.02% |
| 5 | ISHARES TR | 464288612 | 166,730 | $17.4M | 4.58% |
| 6 | ISHARES TR | 464287804 | 140,008 | $16.1M | 4.25% |
| 7 | WALMART INC | WMT | 141,305 | $12.8M | 3.37% |
| 8 | SCHWAB STRATEGIC TR | 808524607 | 484,640 | $12.5M | 3.30% |
| 9 | VANGUARD INDEX FDS | 922908629 | 45,999 | $12.1M | 3.20% |
| 10 | ISHARES TR | 464287507 | 187,597 | $11.7M | 3.08% |
| 11 | ISHARES TR | 464287176 | 100,069 | $10.7M | 2.81% |
| 12 | ISHARES TR | 46434V274 | 295,357 | $8.5M | 2.24% |
| 13 | META PLATFORMS INC | META | 12,466 | $7.3M | 1.92% |
| 14 | SALESFORCE INC | CRM | 20,912 | $7.0M | 1.84% |
| 15 | AMAZON COM INC | AMZN | 31,415 | $6.9M | 1.82% |
| 16 | CORPAY INC | CPAY | 19,819 | $6.7M | 1.77% |
| 17 | PAYPAL HLDGS INC | PYPL | 78,251 | $6.7M | 1.76% |
| 18 | ISHARES TR | 464287440 | 71,430 | $6.6M | 1.74% |
| 19 | FISERV INC | FISV | 30,422 | $6.2M | 1.65% |
| 20 | APPLE INC | AAPL | 23,273 | $5.8M | 1.54% |
| 21 | ALPHABET INC | GOOG | 29,255 | $5.6M | 1.47% |
| 22 | ULTA BEAUTY INC | ULTA | 11,622 | $5.1M | 1.33% |
| 23 | GENERAC HLDGS INC | GNRC | 32,000 | $5.0M | 1.31% |
| 24 | EPAM SYS INC | EPAM | 21,179 | $5.0M | 1.31% |
| 25 | VISA INC | V | 15,099 | $4.8M | 1.26% |
| 26 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 10,431 | $4.0M | 1.06% |
| 27 | FORTINET INC | FTNT | 41,358 | $3.9M | 1.03% |
| 28 | KEYSIGHT TECHNOLOGIES INC | KEYS | 21,912 | $3.5M | 0.93% |
| 29 | ISHARES TR | 464287614 | 8,502 | $3.4M | 0.90% |
| 30 | QUANTA SVCS INC | 74762E102 | 10,665 | $3.4M | 0.89% |
| 31 | DIAMONDBACK ENERGY INC | FANG | 20,072 | $3.3M | 0.87% |
| 32 | WORKDAY INC | WDAY | 12,197 | $3.1M | 0.83% |
| 33 | NICE LTD | NCSYF | 17,492 | $3.0M | 0.78% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 5,333 | $2.8M | 0.73% |
| 35 | TEXAS PACIFIC LAND CORPORATI | TPL | 2,378 | $2.6M | 0.69% |
| 36 | ALIGN TECHNOLOGY INC | ALGN | 11,310 | $2.4M | 0.62% |
| 37 | SCHWAB STRATEGIC TR | 808524854 | 84,894 | $2.1M | 0.54% |
| 38 | COCA COLA CO | KO | 29,874 | $1.9M | 0.49% |
| 39 | INVESCO QQQ TR | IVZ | 3,542 | $1.8M | 0.48% |
| 40 | CSX CORP | CSX | 54,000 | $1.7M | 0.46% |
| 41 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 28,422 | $1.6M | 0.42% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 7,300 | $1.6M | 0.42% |
| 43 | ISHARES TR | 464287721 | 9,200 | $1.5M | 0.39% |
| 44 | RTX CORPORATION | RTX | 12,539 | $1.5M | 0.38% |
| 45 | VANGUARD INDEX FDS | 922908363 | 2,540 | $1.4M | 0.36% |
| 46 | MURPHY USA INC | MUSA | 2,454 | $1.2M | 0.32% |
| 47 | ISHARES TR | 464287150 | 8,100 | $1.0M | 0.27% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 4,141 | $992,647 | 0.26% |
| 49 | SCHWAB STRATEGIC TR | 808524797 | 35,950 | $982,161 | 0.26% |
| 50 | REGIONS FINANCIAL CORP NEW | RF-PF | 36,255 | $852,728 | 0.22% |
| 51 | CARRIER GLOBAL CORPORATION | CARR | 12,000 | $819,120 | 0.22% |
| 52 | GE AEROSPACE | 369604301 | 4,818 | $803,594 | 0.21% |
| 53 | SPDR SER TR | 78468R663 | 8,433 | $771,029 | 0.20% |
| 54 | ISHARES TR | 464287309 | 7,272 | $738,326 | 0.19% |
| 55 | VANGUARD INDEX FDS | 922908744 | 4,130 | $699,288 | 0.18% |
| 56 | PFIZER INC | PFE | 25,197 | $668,483 | 0.18% |
| 57 | ISHARES TR | 464287481 | 5,200 | $659,100 | 0.17% |
| 58 | MICROSOFT CORP | MSFT | 1,550 | $653,484 | 0.17% |
| 59 | VANGUARD WHITEHALL FDS | 921946406 | 4,855 | $619,449 | 0.16% |
| 60 | EXXON MOBIL CORP | XOM | 5,613 | $603,790 | 0.16% |
| 61 | SPDR SER TR | 78468R523 | 5,940 | $588,981 | 0.16% |
| 62 | VANGUARD INDEX FDS | 922908769 | 1,951 | $565,419 | 0.15% |
| 63 | OTIS WORLDWIDE CORP | OTIS | 6,059 | $561,124 | 0.15% |
| 64 | NVIDIA CORPORATION | NVDA | 3,919 | $526,283 | 0.14% |
| 65 | APPLE INC | AAPL | 2,099 | $525,632 | 0.14% |
| 66 | LOCKHEED MARTIN CORP | LMT | 1,048 | $509,265 | 0.13% |
| 67 | ISHARES TR | 464287655 | 2,128 | $470,203 | 0.12% |
| 68 | ISHARES TR | 46429B663 | 4,000 | $449,040 | 0.12% |
| 69 | MICROSOFT CORP | MSFT | 971 | $409,277 | 0.11% |
| 70 | GE VERNOVA INC | GEV | 1,200 | $394,716 | 0.10% |
| 71 | ISHARES TR | 46429B655 | 7,430 | $378,038 | 0.10% |
| 72 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 877 | $373,164 | 0.10% |
| 73 | MCDONALDS CORP | MCD | 1,222 | $354,246 | 0.09% |
| 74 | ISHARES U S ETF TR | 46431W507 | 6,900 | $348,450 | 0.09% |
| 75 | GOLDMAN SACHS GROUP INC | GSCE | 603 | $345,033 | 0.09% |
| 76 | FEDEX CORP | FDX | 1,167 | $328,312 | 0.09% |
| 77 | PEPSICO INC | PEP | 1,967 | $299,102 | 0.08% |
| 78 | NVIDIA CORPORATION | NVDA | 2,192 | $294,367 | 0.08% |
| 79 | ISHARES TR | 464289438 | 1,249 | $293,797 | 0.08% |
| 80 | BANK OZK LITTLE ROCK ARK | OZKAP | 6,561 | $292,157 | 0.08% |
| 81 | ISHARES TR | 464287762 | 5,000 | $291,350 | 0.08% |
| 82 | AFLAC INC | AFL | 2,815 | $291,195 | 0.08% |
| 83 | ISHARES TR | 464288638 | 5,650 | $291,044 | 0.08% |
| 84 | ISHARES TR | 464287200 | 487 | $286,687 | 0.08% |
| 85 | BROADCOM INC | AVGO | 1,232 | $285,627 | 0.08% |
| 86 | COMSTOCK RES INC | LODE | 15,636 | $284,888 | 0.08% |
| 87 | ISHARES TR | 46432F842 | 3,761 | $264,323 | 0.07% |
| 88 | AMAZON COM INC | AMZN | 1,201 | $263,487 | 0.07% |
| 89 | WALMART INC | WMT | 2,631 | $237,711 | 0.06% |
| 90 | HOME BANCSHARES INC | HOMB | 8,255 | $233,615 | 0.06% |
| 91 | VANGUARD INDEX FDS | 922908751 | 961 | $230,975 | 0.06% |
| 92 | DIMENSIONAL ETF TRUST | 25434V500 | 3,367 | $219,124 | 0.06% |
| 93 | WILLIAMS COS INC | 969457100 | 3,889 | $210,473 | 0.06% |
| 94 | OCEANEERING INTL INC | 675232102 | 8,000 | $208,640 | 0.06% |
| 95 | INVESCO EXCH TRADED FD TR II | IVZ | 5,103 | $207,391 | 0.05% |
| 96 | REPUBLIC SVCS INC | 760759100 | 1,006 | $202,387 | 0.05% |
| 97 | ISHARES TR | 464287457 | 2,465 | $202,081 | 0.05% |
| 98 | META PLATFORMS INC | META | 336 | $196,731 | 0.05% |
| 99 | L3HARRIS TECHNOLOGIES INC | LHX | 935 | $196,612 | 0.05% |
| 100 | ABBVIE INC | ABBV | 1,099 | $195,358 | 0.05% |
| 101 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 418 | $189,471 | 0.05% |
| 102 | JOHNSON & JOHNSON | JNJ | 1,304 | $188,536 | 0.05% |
| 103 | BROADCOM INC | AVGO | 796 | $184,545 | 0.05% |
| 104 | DISNEY WALT CO | 254687106 | 1,646 | $183,301 | 0.05% |
| 105 | ISHARES TR | 46434V621 | 2,977 | $182,599 | 0.05% |
| 106 | HONEYWELL INTL INC | 438516106 | 740 | $167,159 | 0.04% |
| 107 | ALPHABET INC | GOOG | 817 | $154,658 | 0.04% |
| 108 | PROCTER AND GAMBLE CO | 742718109 | 852 | $142,838 | 0.04% |
| 109 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 297 | $134,624 | 0.04% |
| 110 | JPMORGAN CHASE & CO. | VYLD | 551 | $132,080 | 0.03% |
| 111 | ALPHABET INC | GOOG | 602 | $114,645 | 0.03% |
| 112 | ALPHABET INC | GOOG | 603 | $114,154 | 0.03% |
| 113 | PROCTER AND GAMBLE CO | 742718109 | 592 | $99,249 | 0.03% |
| 114 | EXXON MOBIL CORP | XOM | 825 | $88,745 | 0.02% |
| 115 | INVESCO QQQ TR | IVZ | 144 | $73,617 | 0.02% |
| 116 | VISA INC | V | 200 | $63,208 | 0.02% |
| 117 | GE AEROSPACE | 369604301 | 357 | $59,544 | 0.02% |
| 118 | ABBVIE INC | ABBV | 254 | $45,136 | 0.01% |
| 119 | ISHARES TR | 464287507 | 715 | $44,552 | 0.01% |
| 120 | ISHARES TR | 464287804 | 377 | $43,438 | 0.01% |
| 121 | ISHARES TR | 464289438 | 172 | $40,466 | 0.01% |
| 122 | HONEYWELL INTL INC | 438516106 | 177 | $39,983 | 0.01% |
| 123 | DISNEY WALT CO | 254687106 | 357 | $39,752 | 0.01% |
| 124 | INTERNATIONAL BUSINESS MACHS | INTR | 178 | $39,130 | 0.01% |
| 125 | VANGUARD INTL EQUITY INDEX F | 922042858 | 882 | $38,843 | 0.01% |
| 126 | VANGUARD TAX-MANAGED FDS | 921943858 | 799 | $38,208 | 0.01% |
| 127 | RTX CORPORATION | RTX | 325 | $37,609 | 0.01% |
| 128 | SALESFORCE INC | CRM | 110 | $36,776 | 0.01% |
| 129 | ISHARES TR | 46434V621 | 542 | $33,246 | 0.01% |
| 130 | GOLDMAN SACHS GROUP INC | GSCE | 55 | $31,494 | 0.01% |
| 131 | MCDONALDS CORP | MCD | 97 | $28,119 | 0.01% |
| 132 | FISERV INC | FISV | 133 | $27,321 | 0.01% |
| 133 | VANGUARD INDEX FDS | 922908751 | 112 | $26,911 | 0.01% |
| 134 | INVESCO EXCH TRADED FD TR II | IVZ | 638 | $25,928 | 0.01% |
| 135 | CARRIER GLOBAL CORPORATION | CARR | 357 | $24,369 | 0.01% |
| 136 | COCA COLA CO | KO | 349 | $21,729 | 0.01% |
| 137 | GE VERNOVA INC | GEV | 66 | $21,709 | 0.01% |
| 138 | JOHNSON & JOHNSON | JNJ | 147 | $21,259 | 0.01% |
| 139 | CSX CORP | CSX | 596 | $19,233 | 0.01% |
| 140 | WILLIAMS COS INC | 969457100 | 316 | $17,102 | 0.00% |
| 141 | AFLAC INC | AFL | 147 | $15,206 | 0.00% |
| 142 | FEDEX CORP | FDX | 45 | $12,660 | 0.00% |
| 143 | LOCKHEED MARTIN CORP | LMT | 23 | $11,177 | 0.00% |
| 144 | OTIS WORLDWIDE CORP | OTIS | 98 | $9,076 | 0.00% |
| 145 | REPUBLIC SVCS INC | 760759100 | 45 | $9,053 | 0.00% |
| 146 | WORKDAY INC | WDAY | 32 | $8,257 | 0.00% |
| 147 | PAYPAL HLDGS INC | PYPL | 95 | $8,108 | 0.00% |
| 148 | THERMO FISHER SCIENTIFIC INC | TMO | 15 | $7,803 | 0.00% |
| 149 | SCHWAB STRATEGIC TR | 808524797 | 285 | $7,786 | 0.00% |
| 150 | L3HARRIS TECHNOLOGIES INC | LHX | 33 | $6,939 | 0.00% |
| 151 | PFIZER INC | PFE | 191 | $5,067 | 0.00% |
| 152 | PEPSICO INC | PEP | 30 | $4,562 | 0.00% |
| 153 | DIAMONDBACK ENERGY INC | FANG | 19 | $3,113 | 0.00% |
| 154 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 51 | $2,885 | 0.00% |
| 155 | NICE LTD | NCSYF | 11 | $1,868 | 0.00% |
| 156 | ISHARES TR | 46432F842 | 15 | $1,054 | 0.00% |
| 157 | KEYSIGHT TECHNOLOGIES INC | KEYS | 6 | $964 | 0.00% |
| 158 | BANK OZK LITTLE ROCK ARK | OZKAP | 21 | $935 | 0.00% |
| 159 | FORTINET INC | FTNT | 9 | $850 | 0.00% |
| 160 | ALIGN TECHNOLOGY INC | ALGN | 4 | $834 | 0.00% |
| 161 | COMSTOCK RES INC | LODE | 43 | $783 | 0.00% |
| 162 | OCEANEERING INTL INC | 675232102 | 17 | $443 | 0.00% |
| 163 | QUANTA SVCS INC | 74762E102 | 1 | $316 | 0.00% |