13F HOLDINGS REPORT
MERIDIAN MANAGEMENT CO
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0000806097-25-000008
Total Value
$347.8M
Positions
98
Other Managers
1
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 810,822 | $45.6M | 12.46% |
| 2 | ISHARES TR | 464287200 | 49,714 | $31.6M | 8.63% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 324,579 | $26.8M | 7.34% |
| 4 | ISHARES TR | 464288612 | 182,443 | $19.4M | 5.31% |
| 5 | ISHARES TR | 464287507 | 272,604 | $17.2M | 4.70% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 332,451 | $16.6M | 4.53% |
| 7 | ISHARES TR | 464287176 | 116,280 | $12.8M | 3.49% |
| 8 | ISHARES TR | 464287804 | 112,098 | $12.4M | 3.38% |
| 9 | ISHARES TR | 464287440 | 101,972 | $9.7M | 2.65% |
| 10 | ISHARES TR | 46434V274 | 267,156 | $9.0M | 2.47% |
| 11 | WALMART INC | WMT | 81,162 | $8.0M | 2.17% |
| 12 | AMAZON COM INC | AMZN | 28,993 | $6.8M | 1.86% |
| 13 | GENERAC HLDGS INC | GNRC | 34,543 | $6.7M | 1.84% |
| 14 | META PLATFORMS INC | META | 8,663 | $6.7M | 1.83% |
| 15 | ALPHABET INC | GOOG | 32,335 | $6.2M | 1.70% |
| 16 | SCHWAB STRATEGIC TR | 808524607 | 240,450 | $6.2M | 1.69% |
| 17 | VANGUARD INDEX FDS | 922908629 | 21,367 | $6.1M | 1.67% |
| 18 | ULTA BEAUTY INC | ULTA | 11,847 | $6.1M | 1.67% |
| 19 | CORPAY INC | CPAY | 18,396 | $5.9M | 1.62% |
| 20 | KEYSIGHT TECHNOLOGIES INC | KEYS | 35,634 | $5.8M | 1.60% |
| 21 | SALESFORCE INC | CRM | 21,638 | $5.6M | 1.53% |
| 22 | PAYPAL HLDGS INC | PYPL | 79,927 | $5.5M | 1.50% |
| 23 | DEERE & CO | DE | 10,351 | $5.4M | 1.48% |
| 24 | IQVIA HLDGS INC | IQV | 28,628 | $5.3M | 1.45% |
| 25 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 14,842 | $5.0M | 1.38% |
| 26 | EPAM SYS INC | EPAM | 31,788 | $5.0M | 1.37% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 10,166 | $4.8M | 1.30% |
| 28 | FORTINET INC | FTNT | 44,123 | $4.4M | 1.20% |
| 29 | ADOBE INC | ADBE | 11,258 | $4.0M | 1.10% |
| 30 | QUANTA SVCS INC | 74762E102 | 9,827 | $4.0M | 1.09% |
| 31 | VISA INC | V | 10,924 | $3.8M | 1.03% |
| 32 | ISHARES TR | 464287614 | 8,502 | $3.7M | 1.02% |
| 33 | APPLE INC | AAPL | 17,396 | $3.6M | 0.99% |
| 34 | DIAMONDBACK ENERGY INC | FANG | 22,039 | $3.3M | 0.90% |
| 35 | NICE LTD | NCSYF | 19,923 | $3.1M | 0.85% |
| 36 | WORKDAY INC | WDAY | 13,391 | $3.1M | 0.84% |
| 37 | FISERV INC | FISV | 18,051 | $2.5M | 0.69% |
| 38 | RTX CORPORATION | RTX | 12,200 | $1.9M | 0.53% |
| 39 | CSX CORP | CSX | 54,000 | $1.9M | 0.52% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 7,300 | $1.8M | 0.51% |
| 41 | COCA COLA CO | KO | 25,700 | $1.7M | 0.48% |
| 42 | ISHARES TR | 464287721 | 9,200 | $1.7M | 0.46% |
| 43 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,716 | $1.7M | 0.45% |
| 44 | VANGUARD INDEX FDS | 922908363 | 2,251 | $1.3M | 0.36% |
| 45 | GE AEROSPACE | 369604301 | 4,800 | $1.3M | 0.36% |
| 46 | ISHARES TR | 464287150 | 8,100 | $1.1M | 0.31% |
| 47 | ISHARES TR | 464287309 | 7,272 | $828,281 | 0.23% |
| 48 | CARRIER GLOBAL CORPORATION | CARR | 12,000 | $823,440 | 0.23% |
| 49 | SCHWAB STRATEGIC TR | 808524797 | 30,398 | $805,547 | 0.22% |
| 50 | GE VERNOVA INC | GEV | 1,200 | $792,348 | 0.22% |
| 51 | ISHARES TR | 464287481 | 5,200 | $735,384 | 0.20% |
| 52 | SCHWAB STRATEGIC TR | 808524854 | 29,348 | $729,004 | 0.20% |
| 53 | VANGUARD WHITEHALL FDS | 921946406 | 4,855 | $651,201 | 0.18% |
| 54 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,045 | $608,289 | 0.17% |
| 55 | OTIS WORLDWIDE CORP | OTIS | 6,000 | $514,140 | 0.14% |
| 56 | SCHWAB STRATEGIC TR | 808524680 | 16,145 | $507,926 | 0.14% |
| 57 | REGIONS FINANCIAL CORP NEW | RF-PF | 19,332 | $489,680 | 0.13% |
| 58 | EXXON MOBIL CORP | XOM | 4,298 | $479,829 | 0.13% |
| 59 | ISHARES TR | 46429B663 | 4,000 | $473,120 | 0.13% |
| 60 | LOCKHEED MARTIN CORP | LMT | 1,045 | $439,924 | 0.12% |
| 61 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 877 | $387,046 | 0.11% |
| 62 | ISHARES TR | 46429B655 | 7,430 | $379,227 | 0.10% |
| 63 | ISHARES U S ETF TR | 46431W507 | 6,900 | $352,314 | 0.10% |
| 64 | ISHARES TR | 464287655 | 1,300 | $285,207 | 0.08% |
| 65 | ISHARES TR | 464287762 | 5,000 | $274,250 | 0.07% |
| 66 | MICROSOFT CORP | MSFT | 509 | $271,552 | 0.07% |
| 67 | COMSTOCK RES INC | LODE | 15,090 | $269,658 | 0.07% |
| 68 | ISHARES TR | 464288638 | 4,929 | $261,976 | 0.07% |
| 69 | FEDEX CORP | FDX | 1,167 | $260,813 | 0.07% |
| 70 | NVIDIA CORPORATION | NVDA | 1,465 | $260,580 | 0.07% |
| 71 | VANGUARD INDEX FDS | 922908769 | 832 | $258,697 | 0.07% |
| 72 | L3HARRIS TECHNOLOGIES INC | LHX | 910 | $250,086 | 0.07% |
| 73 | PEPSICO INC | PEP | 1,783 | $245,911 | 0.07% |
| 74 | PFIZER INC | PFE | 10,359 | $241,261 | 0.07% |
| 75 | BROADCOM INC | AVGO | 779 | $228,792 | 0.06% |
| 76 | MCDONALDS CORP | MCD | 688 | $206,448 | 0.06% |
| 77 | NVIDIA CORPORATION | NVDA | 370 | $65,812 | 0.02% |
| 78 | MICROSOFT CORP | MSFT | 102 | $54,417 | 0.01% |
| 79 | APPLE INC | AAPL | 210 | $43,590 | 0.01% |
| 80 | AMAZON COM INC | AMZN | 129 | $30,200 | 0.01% |
| 81 | META PLATFORMS INC | META | 36 | $27,844 | 0.01% |
| 82 | BROADCOM INC | AVGO | 88 | $25,846 | 0.01% |
| 83 | EXXON MOBIL CORP | XOM | 126 | $14,067 | 0.00% |
| 84 | GE AEROSPACE | 369604301 | 38 | $10,301 | 0.00% |
| 85 | ALPHABET INC | GOOG | 43 | $8,293 | 0.00% |
| 86 | VISA INC | V | 21 | $7,255 | 0.00% |
| 87 | GE VERNOVA INC | GEV | 9 | $5,943 | 0.00% |
| 88 | COCA COLA CO | KO | 86 | $5,839 | 0.00% |
| 89 | PAYPAL HLDGS INC | PYPL | 62 | $4,263 | 0.00% |
| 90 | FISERV INC | FISV | 30 | $4,168 | 0.00% |
| 91 | INTERNATIONAL BUSINESS MACHS | INTR | 15 | $3,797 | 0.00% |
| 92 | DEERE & CO | DE | 7 | $3,671 | 0.00% |
| 93 | WALMART INC | WMT | 35 | $3,429 | 0.00% |
| 94 | SALESFORCE INC | CRM | 13 | $3,358 | 0.00% |
| 95 | RTX CORPORATION | RTX | 19 | $2,994 | 0.00% |
| 96 | WORKDAY INC | WDAY | 9 | $2,064 | 0.00% |
| 97 | LOCKHEED MARTIN CORP | LMT | 2 | $842 | 0.00% |
| 98 | OTIS WORLDWIDE CORP | OTIS | 7 | $600 | 0.00% |