13F HOLDINGS REPORT
MERIDIAN MANAGEMENT CO
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0000806097-25-000002
Total Value
$322,933
Positions
92
Other Managers
1
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 686,287 | $34.9M | 10.80% |
| 2 | ISHARES TR | 464287200 | 48,593 | $27.3M | 8.46% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 283,408 | $23.2M | 7.18% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 471,433 | $21.3M | 6.61% |
| 5 | ISHARES TR | 464288612 | 166,815 | $17.7M | 5.48% |
| 6 | ISHARES TR | 464287804 | 124,102 | $13.0M | 4.02% |
| 7 | WALMART INC | WMT | 135,927 | $11.9M | 3.70% |
| 8 | ISHARES TR | 464287176 | 100,700 | $11.2M | 3.46% |
| 9 | VANGUARD INDEX FDS | 922908629 | 39,739 | $10.3M | 3.18% |
| 10 | SCHWAB STRATEGIC TR | 808524607 | 434,175 | $10.2M | 3.15% |
| 11 | ISHARES TR | 464287507 | 172,395 | $10.1M | 3.11% |
| 12 | ISHARES TR | 46434V274 | 283,308 | $8.7M | 2.71% |
| 13 | ISHARES TR | 464287440 | 76,823 | $7.3M | 2.27% |
| 14 | CORPAY INC | CPAY | 19,465 | $6.8M | 2.10% |
| 15 | META PLATFORMS INC | META | 10,188 | $5.9M | 1.82% |
| 16 | AMAZON COM INC | AMZN | 28,361 | $5.4M | 1.67% |
| 17 | SALESFORCE INC | CRM | 19,917 | $5.3M | 1.66% |
| 18 | VISA INC | V | 14,760 | $5.2M | 1.60% |
| 19 | PAYPAL HLDGS INC | PYPL | 77,249 | $5.0M | 1.56% |
| 20 | KEYSIGHT TECHNOLOGIES INC | KEYS | 32,654 | $4.9M | 1.51% |
| 21 | EPAM SYS INC | EPAM | 27,956 | $4.7M | 1.46% |
| 22 | ALPHABET INC | GOOG | 28,765 | $4.5M | 1.39% |
| 23 | ULTA BEAUTY INC | ULTA | 11,521 | $4.2M | 1.31% |
| 24 | GENERAC HLDGS INC | GNRC | 31,785 | $4.0M | 1.25% |
| 25 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 14,070 | $4.0M | 1.23% |
| 26 | FORTINET INC | FTNT | 40,644 | $3.9M | 1.21% |
| 27 | APPLE INC | AAPL | 17,361 | $3.9M | 1.19% |
| 28 | DIAMONDBACK ENERGY INC | FANG | 19,607 | $3.1M | 0.97% |
| 29 | FISERV INC | FISV | 14,041 | $3.1M | 0.96% |
| 30 | TEXAS PACIFIC LAND CORPORATI | TPL | 2,317 | $3.1M | 0.95% |
| 31 | ISHARES TR | 464287614 | 8,502 | $3.1M | 0.95% |
| 32 | WORKDAY INC | WDAY | 12,014 | $2.8M | 0.87% |
| 33 | QUANTA SVCS INC | 74762E102 | 10,626 | $2.7M | 0.84% |
| 34 | NICE LTD | NCSYF | 17,424 | $2.7M | 0.83% |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 5,322 | $2.6M | 0.82% |
| 36 | COCA COLA CO | KO | 29,836 | $2.1M | 0.66% |
| 37 | SCHWAB STRATEGIC TR | 808524854 | 81,318 | $2.0M | 0.63% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 7,300 | $1.8M | 0.56% |
| 39 | RTX CORPORATION | RTX | 12,534 | $1.7M | 0.51% |
| 40 | CSX CORP | CSX | 54,000 | $1.6M | 0.49% |
| 41 | ISHARES TR | 464287721 | 9,200 | $1.3M | 0.40% |
| 42 | VANGUARD INDEX FDS | 922908363 | 2,251 | $1.2M | 0.36% |
| 43 | ISHARES TR | 464287150 | 8,100 | $988,281 | 0.31% |
| 44 | GE AEROSPACE | 369604301 | 4,818 | $964,323 | 0.30% |
| 45 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,265 | $870,022 | 0.27% |
| 46 | CARRIER GLOBAL CORPORATION | CARR | 12,000 | $760,800 | 0.24% |
| 47 | ISHARES TR | 464287309 | 7,272 | $675,060 | 0.21% |
| 48 | VANGUARD WHITEHALL FDS | 921946406 | 4,855 | $626,101 | 0.19% |
| 49 | OTIS WORLDWIDE CORP | OTIS | 6,043 | $623,638 | 0.19% |
| 50 | ISHARES TR | 464287481 | 5,200 | $610,948 | 0.19% |
| 51 | EXXON MOBIL CORP | XOM | 4,298 | $511,161 | 0.16% |
| 52 | ISHARES TR | 46429B663 | 4,000 | $484,480 | 0.15% |
| 53 | LOCKHEED MARTIN CORP | LMT | 1,045 | $466,812 | 0.14% |
| 54 | PFIZER INC | PFE | 16,945 | $429,386 | 0.13% |
| 55 | REGIONS FINANCIAL CORP NEW | RF-PF | 19,332 | $420,084 | 0.13% |
| 56 | ISHARES TR | 46429B655 | 7,430 | $379,302 | 0.12% |
| 57 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 877 | $368,235 | 0.11% |
| 58 | GE VERNOVA INC | GEV | 1,200 | $366,336 | 0.11% |
| 59 | ISHARES U S ETF TR | 46431W507 | 6,900 | $351,003 | 0.11% |
| 60 | MICROSOFT CORP | MSFT | 893 | $335,223 | 0.10% |
| 61 | COMSTOCK RES INC | LODE | 15,636 | $318,036 | 0.10% |
| 62 | ISHARES TR | 464287762 | 5,000 | $304,450 | 0.09% |
| 63 | PEPSICO INC | PEP | 1,934 | $289,984 | 0.09% |
| 64 | FEDEX CORP | FDX | 1,167 | $284,491 | 0.09% |
| 65 | ISHARES TR | 464287655 | 1,300 | $259,337 | 0.08% |
| 66 | ISHARES TR | 464288638 | 4,929 | $258,871 | 0.08% |
| 67 | VANGUARD INDEX FDS | 922908769 | 823 | $226,193 | 0.07% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 418 | $222,618 | 0.07% |
| 69 | MCDONALDS CORP | MCD | 704 | $219,908 | 0.07% |
| 70 | ISHARES TR | 464287457 | 2,465 | $203,929 | 0.06% |
| 71 | NVIDIA CORPORATION | NVDA | 1,805 | $195,626 | 0.06% |
| 72 | APPLE INC | AAPL | 232 | $51,534 | 0.02% |
| 73 | NVIDIA CORPORATION | NVDA | 374 | $40,534 | 0.01% |
| 74 | MICROSOFT CORP | MSFT | 104 | $39,041 | 0.01% |
| 75 | AMAZON COM INC | AMZN | 136 | $25,875 | 0.01% |
| 76 | META PLATFORMS INC | META | 35 | $20,173 | 0.01% |
| 77 | EXXON MOBIL CORP | XOM | 126 | $14,985 | 0.00% |
| 78 | ALPHABET INC | GOOG | 85 | $13,280 | 0.00% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24 | $12,782 | 0.00% |
| 80 | GE AEROSPACE | 369604301 | 38 | $7,606 | 0.00% |
| 81 | VISA INC | V | 21 | $7,360 | 0.00% |
| 82 | FISERV INC | FISV | 30 | $6,625 | 0.00% |
| 83 | COCA COLA CO | KO | 85 | $6,088 | 0.00% |
| 84 | SALESFORCE INC | CRM | 16 | $4,294 | 0.00% |
| 85 | INTERNATIONAL BUSINESS MACHS | INTR | 15 | $3,730 | 0.00% |
| 86 | WALMART INC | WMT | 35 | $3,073 | 0.00% |
| 87 | GE VERNOVA INC | GEV | 9 | $2,748 | 0.00% |
| 88 | RTX CORPORATION | RTX | 14 | $1,854 | 0.00% |
| 89 | CSX CORP | CSX | 46 | $1,354 | 0.00% |
| 90 | FEDEX CORP | FDX | 4 | $975 | 0.00% |
| 91 | LOCKHEED MARTIN CORP | LMT | 2 | $893 | 0.00% |
| 92 | OTIS WORLDWIDE CORP | OTIS | 7 | $722 | 0.00% |