13F HOLDINGS REPORT
Meriwether Wealth & Planning, LLC
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001754960-25-000113
Total Value
$140.4M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 578,486 | $16.1M | 11.48% |
| 2 | SCHWAB STRATEGIC TR | 808524409 | 549,971 | $14.3M | 10.21% |
| 3 | FIDELITY MERRIMACK STR TR | 316188309 | 312,070 | $14.0M | 9.97% |
| 4 | PIMCO ETF TR | 72201R775 | 114,000 | $10.3M | 7.34% |
| 5 | DIMENSIONAL ETF TRUST | 25434V500 | 91,272 | $5.9M | 4.23% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 15,383 | $3.7M | 2.63% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,216 | $2.8M | 2.01% |
| 8 | SPDR SER TR | 78468R606 | 111,391 | $2.6M | 1.86% |
| 9 | EXXON MOBIL CORP | XOM | 20,979 | $2.3M | 1.61% |
| 10 | SEI EXCHANGE TRADED FUNDS | 81589A205 | 58,321 | $2.3M | 1.60% |
| 11 | MICROSOFT CORP | MSFT | 5,103 | $2.2M | 1.53% |
| 12 | ALPHABET INC | GOOG | 11,291 | $2.2M | 1.53% |
| 13 | SEI EXCHANGE TRADED FUNDS | 81589A106 | 56,249 | $2.0M | 1.40% |
| 14 | ORACLE CORP | ORCL-PD | 11,125 | $1.9M | 1.32% |
| 15 | AMAZON COM INC | AMZN | 7,705 | $1.7M | 1.20% |
| 16 | APPLE INC | AAPL | 6,750 | $1.7M | 1.20% |
| 17 | BOOKING HOLDINGS INC | BKNG | 329 | $1.6M | 1.16% |
| 18 | UNIFIED SER TR | UFI | 71,205 | $1.6M | 1.14% |
| 19 | CHEVRON CORP NEW | CVX | 10,295 | $1.5M | 1.06% |
| 20 | VISA INC | V | 4,689 | $1.5M | 1.06% |
| 21 | SELECT SECTOR SPDR TR | 81369Y506 | 14,108 | $1.2M | 0.86% |
| 22 | COMCAST CORP NEW | CCZ | 31,711 | $1.2M | 0.85% |
| 23 | VANECK ETF TRUST | 92189F486 | 46,231 | $1.2M | 0.84% |
| 24 | SCHWAB CHARLES CORP | SCHW-PJ | 15,856 | $1.2M | 0.84% |
| 25 | CARMAX INC | KMX | 13,890 | $1.1M | 0.81% |
| 26 | SCHWAB STRATEGIC TR | 808524797 | 40,689 | $1.1M | 0.79% |
| 27 | SPDR SER TR | 78468R200 | 36,020 | $1.1M | 0.79% |
| 28 | PIMCO ETF TR | 72201R833 | 11,012 | $1.1M | 0.79% |
| 29 | NVIDIA CORPORATION | NVDA | 8,015 | $1.1M | 0.77% |
| 30 | LOWES COS INC | 548661107 | 4,018 | $991,642 | 0.71% |
| 31 | BANK NEW YORK MELLON CORP | 064058100 | 12,815 | $984,576 | 0.70% |
| 32 | BUSINESS FIRST BANCSHARES IN | BFST | 37,642 | $967,399 | 0.69% |
| 33 | EBAY INC. | EBAY | 15,206 | $942,012 | 0.67% |
| 34 | CONOCOPHILLIPS | COP | 9,071 | $899,571 | 0.64% |
| 35 | UNILEVER PLC | UNLYF | 15,528 | $880,438 | 0.63% |
| 36 | ENERGY TRANSFER L P | ET-PI | 44,166 | $865,212 | 0.62% |
| 37 | NOVARTIS AG | NVSEF | 8,432 | $820,518 | 0.58% |
| 38 | UNIFIED SER TR | UFI | 27,130 | $803,862 | 0.57% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,249 | $799,524 | 0.57% |
| 40 | GENERAL DYNAMICS CORP | GD | 3,026 | $797,321 | 0.57% |
| 41 | BANK AMERICA CORP | 060505104 | 17,573 | $772,333 | 0.55% |
| 42 | BECTON DICKINSON & CO | BDX | 3,386 | $768,182 | 0.55% |
| 43 | ANALOG DEVICES INC | ADI | 3,518 | $747,434 | 0.53% |
| 44 | MEDTRONIC PLC | MDT | 8,981 | $717,402 | 0.51% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,000 | $700,920 | 0.50% |
| 46 | ENTERPRISE PRODS PARTNERS L | 293792107 | 22,178 | $695,502 | 0.50% |
| 47 | CATERPILLAR INC | CAT | 1,812 | $657,321 | 0.47% |
| 48 | SPDR SER TR | 78468R788 | 15,157 | $655,389 | 0.47% |
| 49 | MCKESSON CORP | MCK | 1,113 | $634,310 | 0.45% |
| 50 | CANADIAN PACIFIC KANSAS CITY | CP | 8,634 | $624,843 | 0.44% |
| 51 | WALMART INC | WMT | 6,603 | $596,581 | 0.42% |
| 52 | ELEVANCE HEALTH INC | ELV | 1,604 | $591,716 | 0.42% |
| 53 | SANOFI | SNYNF | 12,172 | $587,056 | 0.42% |
| 54 | INTUITIVE SURGICAL INC | ISRG | 1,029 | $537,097 | 0.38% |
| 55 | ABBVIE INC | ABBV | 2,940 | $522,438 | 0.37% |
| 56 | IQVIA HLDGS INC | IQV | 2,568 | $504,638 | 0.36% |
| 57 | SPDR SER TR | 78464A698 | 8,218 | $495,956 | 0.35% |
| 58 | OMNICOM GROUP INC | OMC | 5,461 | $469,864 | 0.33% |
| 59 | MASTERCARD INCORPORATED | MA | 867 | $456,536 | 0.33% |
| 60 | DEERE & CO | DE | 1,074 | $455,054 | 0.32% |
| 61 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,264 | $447,117 | 0.32% |
| 62 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,493 | $440,923 | 0.31% |
| 63 | AMGEN INC | AMGN | 1,601 | $417,285 | 0.30% |
| 64 | ENBRIDGE INC | ENNPF | 9,833 | $417,214 | 0.30% |
| 65 | JACKSON FINANCIAL INC | JXN-PA | 4,738 | $412,585 | 0.29% |
| 66 | STARBUCKS CORP | SBUX | 4,509 | $411,446 | 0.29% |
| 67 | DUKE ENERGY CORP NEW | DUKB | 3,641 | $392,281 | 0.28% |
| 68 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,693 | $388,530 | 0.28% |
| 69 | AIR PRODS & CHEMS INC | AIIR | 1,295 | $375,602 | 0.27% |
| 70 | ELI LILLY & CO | LLY | 480 | $370,560 | 0.26% |
| 71 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,178 | $362,387 | 0.26% |
| 72 | DISNEY WALT CO | 254687106 | 3,192 | $355,429 | 0.25% |
| 73 | TESLA INC | TSLA | 868 | $350,533 | 0.25% |
| 74 | PEPSICO INC | PEP | 2,284 | $347,305 | 0.25% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 2,011 | $337,144 | 0.24% |
| 76 | ALPHABET INC | GOOG | 1,776 | $336,197 | 0.24% |
| 77 | ENTERGY CORP NEW | ENO | 4,417 | $334,897 | 0.24% |
| 78 | FEDEX CORP | FDX | 1,156 | $325,217 | 0.23% |
| 79 | LAMAR ADVERTISING CO NEW | LAMR | 2,619 | $318,837 | 0.23% |
| 80 | RTX CORPORATION | RTX | 2,752 | $318,461 | 0.23% |
| 81 | SALESFORCE INC | CRM | 949 | $317,279 | 0.23% |
| 82 | META PLATFORMS INC | META | 536 | $313,833 | 0.22% |
| 83 | VANGUARD INDEX FDS | 922908538 | 1,231 | $312,366 | 0.22% |
| 84 | ADOBE INC | ADBE | 696 | $309,497 | 0.22% |
| 85 | WOODSIDE ENERGY GROUP LTD | WOPEF | 18,923 | $295,199 | 0.21% |
| 86 | VANGUARD INDEX FDS | 922908736 | 683 | $280,331 | 0.20% |
| 87 | NUSHARES ETF TR | NU | 13,193 | $278,768 | 0.20% |
| 88 | VANGUARD INDEX FDS | 922908652 | 1,429 | $271,481 | 0.19% |
| 89 | SEI EXCHANGE TRADED FUNDS | 81589A304 | 8,167 | $270,485 | 0.19% |
| 90 | SPDR SER TR | 78468R770 | 2,460 | $267,802 | 0.19% |
| 91 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,544 | $266,320 | 0.19% |
| 92 | PALANTIR TECHNOLOGIES INC | PLTR | 3,501 | $264,781 | 0.19% |
| 93 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,602 | $264,753 | 0.19% |
| 94 | UNITEDHEALTH GROUP INC | UNH | 522 | $264,059 | 0.19% |
| 95 | VANGUARD WHITEHALL FDS | 921946406 | 2,032 | $259,263 | 0.18% |
| 96 | MORGAN STANLEY ETF TRUST | MS-PQ | 4,326 | $257,010 | 0.18% |
| 97 | COSTCO WHSL CORP NEW | 22160K105 | 279 | $255,639 | 0.18% |
| 98 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,556 | $250,534 | 0.18% |
| 99 | VANGUARD INDEX FDS | 922908512 | 1,526 | $246,861 | 0.18% |
| 100 | EDISON INTL | 281020107 | 2,999 | $239,440 | 0.17% |
| 101 | COCA COLA CO | KO | 3,840 | $239,078 | 0.17% |
| 102 | SEI EXCHANGE TRADED FUNDS | 81589A403 | 8,100 | $236,045 | 0.17% |
| 103 | NEXTERA ENERGY INC | NEE-PW | 3,200 | $229,408 | 0.16% |
| 104 | PFIZER INC | PFE | 8,502 | $225,558 | 0.16% |
| 105 | QUALCOMM INC | QCOM | 1,456 | $223,671 | 0.16% |
| 106 | ALIBABA GROUP HLDG LTD | BBAAY | 2,591 | $219,691 | 0.16% |
| 107 | GENUINE PARTS CO | GPC | 1,875 | $218,925 | 0.16% |
| 108 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,157 | $216,012 | 0.15% |
| 109 | SCHWAB STRATEGIC TR | 808524508 | 7,656 | $212,148 | 0.15% |
| 110 | KLA CORP | KLAC | 334 | $210,460 | 0.15% |
| 111 | SOUTHERN CO | SOMN | 2,542 | $209,257 | 0.15% |
| 112 | AMERICAN ELEC PWR CO INC | 025537101 | 2,241 | $206,687 | 0.15% |
| 113 | AUTODESK INC | ADSK | 693 | $204,830 | 0.15% |
| 114 | LLOYDS BANKING GROUP PLC | LLOBF | 51,163 | $139,163 | 0.10% |
| 115 | FARMLAND PARTNERS INC | FPI | 10,130 | $119,129 | 0.08% |
| 116 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 21,640 | $65,569 | 0.05% |
| 117 | STANDARD LITHIUM LTD | SLI | 32,278 | $47,126 | 0.03% |