13F HOLDINGS REPORT
Meriwether Wealth & Planning, LLC
Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0001754960-25-000230
Total Value
$153.3M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524409 | 668,002 | $17.8M | 11.59% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 667,512 | $16.7M | 10.91% |
| 3 | FIDELITY MERRIMACK STR TR | 316188309 | 347,692 | $15.9M | 10.36% |
| 4 | DIMENSIONAL ETF TRUST | 25434V500 | 109,575 | $6.5M | 4.27% |
| 5 | INVESCO EXCH TRD SLF IDX FD | IVZ | 313,800 | $6.1M | 4.01% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 280,182 | $5.5M | 3.56% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 15,931 | $3.9M | 2.55% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,698 | $3.0M | 1.98% |
| 9 | SPDR SER TR | 78468R606 | 127,377 | $3.0M | 1.95% |
| 10 | EXXON MOBIL CORP | XOM | 22,356 | $2.7M | 1.73% |
| 11 | SEI EXCHANGE TRADED FUNDS | 81589A106 | 70,444 | $2.5M | 1.61% |
| 12 | SEI EXCHANGE TRADED FUNDS | 81589A205 | 67,612 | $2.4M | 1.59% |
| 13 | MICROSOFT CORP | MSFT | 5,850 | $2.2M | 1.43% |
| 14 | ALPHABET INC | GOOG | 12,100 | $1.9M | 1.23% |
| 15 | SELECT SECTOR SPDR TR | 81369Y506 | 18,740 | $1.8M | 1.14% |
| 16 | CHEVRON CORP NEW | CVX | 10,298 | $1.7M | 1.12% |
| 17 | APPLE INC | AAPL | 6,584 | $1.5M | 0.95% |
| 18 | BOOKING HOLDINGS INC | BKNG | 311 | $1.4M | 0.93% |
| 19 | AMAZON COM INC | AMZN | 7,506 | $1.4M | 0.93% |
| 20 | COMCAST CORP NEW | CCZ | 38,572 | $1.4M | 0.93% |
| 21 | ORACLE CORP | ORCL-PD | 9,937 | $1.4M | 0.91% |
| 22 | SCHWAB CHARLES CORP | SCHW-PJ | 17,716 | $1.4M | 0.90% |
| 23 | VISA INC | V | 3,835 | $1.3M | 0.88% |
| 24 | UNIFIED SER TR | UFI | 57,289 | $1.3M | 0.85% |
| 25 | SCHWAB STRATEGIC TR | 808524797 | 45,145 | $1.3M | 0.82% |
| 26 | CARMAX INC | KMX | 15,883 | $1.2M | 0.81% |
| 27 | BANK NEW YORK MELLON CORP | 064058100 | 14,345 | $1.2M | 0.79% |
| 28 | EBAY INC. | EBAY | 16,621 | $1.1M | 0.73% |
| 29 | CONOCOPHILLIPS | COP | 10,406 | $1.1M | 0.71% |
| 30 | NOVARTIS AG | NVSEF | 9,727 | $1.1M | 0.71% |
| 31 | UNILEVER PLC | UNLYF | 17,676 | $1.1M | 0.69% |
| 32 | GENERAL DYNAMICS CORP | GD | 3,668 | $999,823 | 0.65% |
| 33 | VANECK ETF TRUST | 92189F486 | 38,456 | $982,551 | 0.64% |
| 34 | PIMCO ETF TR | 72201R833 | 9,718 | $977,825 | 0.64% |
| 35 | SPDR SER TR | 78468R200 | 31,719 | $977,580 | 0.64% |
| 36 | ELEVANCE HEALTH INC | ELV | 2,144 | $932,554 | 0.61% |
| 37 | MEDTRONIC PLC | MDT | 10,338 | $928,973 | 0.61% |
| 38 | BUSINESS FIRST BANCSHARES IN | BFST | 37,676 | $917,411 | 0.60% |
| 39 | BECTON DICKINSON & CO | BDX | 3,938 | $902,038 | 0.59% |
| 40 | BANK AMERICA CORP | 060505104 | 20,441 | $853,003 | 0.56% |
| 41 | MCKESSON CORP | MCK | 1,253 | $843,256 | 0.55% |
| 42 | LOWES COS INC | 548661107 | 3,602 | $840,094 | 0.55% |
| 43 | ANALOG DEVICES INC | ADI | 4,104 | $827,654 | 0.54% |
| 44 | ENERGY TRANSFER L P | ET-PI | 44,466 | $826,623 | 0.54% |
| 45 | NVIDIA CORPORATION | NVDA | 7,576 | $821,087 | 0.54% |
| 46 | SPDR SER TR | 78468R788 | 18,344 | $811,905 | 0.53% |
| 47 | SANOFI | SNYNF | 14,189 | $786,922 | 0.51% |
| 48 | ENTERPRISE PRODS PARTNERS L | 293792107 | 22,098 | $754,426 | 0.49% |
| 49 | UNIFIED SER TR | UFI | 25,088 | $716,890 | 0.47% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,000 | $692,920 | 0.45% |
| 51 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,602 | $640,822 | 0.42% |
| 52 | ABBVIE INC | ABBV | 2,945 | $617,036 | 0.40% |
| 53 | CANADIAN PACIFIC KANSAS CITY | CP | 8,633 | $606,123 | 0.40% |
| 54 | CATERPILLAR INC | CAT | 1,818 | $599,576 | 0.39% |
| 55 | INVESCO EXCH TRD SLF IDX FD | IVZ | 24,443 | $566,833 | 0.37% |
| 56 | OMNICOM GROUP INC | OMC | 6,418 | $532,116 | 0.35% |
| 57 | AMGEN INC | AMGN | 1,645 | $512,500 | 0.33% |
| 58 | INTUITIVE SURGICAL INC | ISRG | 1,023 | $506,661 | 0.33% |
| 59 | DEERE & CO | DE | 1,074 | $504,082 | 0.33% |
| 60 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,136 | $479,023 | 0.31% |
| 61 | WALMART INC | WMT | 5,449 | $478,368 | 0.31% |
| 62 | MASTERCARD INCORPORATED | MA | 868 | $475,768 | 0.31% |
| 63 | ENBRIDGE INC | ENNPF | 10,448 | $462,951 | 0.30% |
| 64 | STARBUCKS CORP | SBUX | 4,710 | $462,004 | 0.30% |
| 65 | DUKE ENERGY CORP NEW | DUKB | 3,759 | $458,485 | 0.30% |
| 66 | IQVIA HLDGS INC | IQV | 2,572 | $453,444 | 0.30% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,223 | $427,032 | 0.28% |
| 68 | ENTERGY CORP NEW | ENO | 4,902 | $419,072 | 0.27% |
| 69 | PEPSICO INC | PEP | 2,786 | $417,733 | 0.27% |
| 70 | APPLIED MATLS INC | 038222105 | 2,878 | $417,655 | 0.27% |
| 71 | ELI LILLY & CO | LLY | 502 | $414,607 | 0.27% |
| 72 | AIR PRODS & CHEMS INC | AIIR | 1,351 | $398,437 | 0.26% |
| 73 | JACKSON FINANCIAL INC | JXN-PA | 4,730 | $396,279 | 0.26% |
| 74 | RTX CORPORATION | RTX | 2,973 | $393,804 | 0.26% |
| 75 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,751 | $388,985 | 0.25% |
| 76 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,237 | $371,342 | 0.24% |
| 77 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,090 | $347,825 | 0.23% |
| 78 | ALIBABA GROUP HLDG LTD | BBAAY | 2,591 | $342,608 | 0.22% |
| 79 | SPDR SER TR | 78468R770 | 3,068 | $335,140 | 0.22% |
| 80 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,841 | $333,755 | 0.22% |
| 81 | LAMAR ADVERTISING CO NEW | LAMR | 2,873 | $326,890 | 0.21% |
| 82 | TESLA INC | TSLA | 1,245 | $322,654 | 0.21% |
| 83 | META PLATFORMS INC | META | 554 | $319,303 | 0.21% |
| 84 | DISNEY WALT CO | 254687106 | 3,211 | $316,926 | 0.21% |
| 85 | PROCTER AND GAMBLE CO | 742718109 | 1,820 | $310,164 | 0.20% |
| 86 | VANGUARD INDEX FDS | 922908538 | 1,231 | $301,152 | 0.20% |
| 87 | COCA COLA CO | KO | 4,178 | $299,228 | 0.20% |
| 88 | PALANTIR TECHNOLOGIES INC | PLTR | 3,500 | $295,400 | 0.19% |
| 89 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,596 | $283,868 | 0.19% |
| 90 | FEDEX CORP | FDX | 1,162 | $283,272 | 0.18% |
| 91 | ALPHABET INC | GOOG | 1,793 | $277,270 | 0.18% |
| 92 | SEI EXCHANGE TRADED FUNDS | 81589A304 | 8,167 | $265,101 | 0.17% |
| 93 | ADOBE INC | ADBE | 683 | $261,951 | 0.17% |
| 94 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,141 | $260,057 | 0.17% |
| 95 | AMERICAN TOWER CORP NEW | 03027X100 | 1,192 | $259,379 | 0.17% |
| 96 | SALESFORCE INC | CRM | 958 | $257,089 | 0.17% |
| 97 | UNITEDHEALTH GROUP INC | UNH | 490 | $256,638 | 0.17% |
| 98 | VANGUARD INDEX FDS | 922908652 | 1,449 | $249,605 | 0.16% |
| 99 | SEI EXCHANGE TRADED FUNDS | 81589A403 | 8,100 | $247,860 | 0.16% |
| 100 | GENUINE PARTS CO | GPC | 2,072 | $246,858 | 0.16% |
| 101 | COSTCO WHSL CORP NEW | 22160K105 | 254 | $240,228 | 0.16% |
| 102 | NUSHARES ETF TR | NU | 11,236 | $237,978 | 0.16% |
| 103 | PFIZER INC | PFE | 9,300 | $235,662 | 0.15% |
| 104 | SOUTHERN CO | SOMN | 2,542 | $233,737 | 0.15% |
| 105 | NEXTERA ENERGY INC | NEE-PW | 3,226 | $228,691 | 0.15% |
| 106 | VANGUARD WHITEHALL FDS | 921946406 | 1,766 | $227,743 | 0.15% |
| 107 | VERIZON COMMUNICATIONS INC | VZ | 4,985 | $226,120 | 0.15% |
| 108 | MORGAN STANLEY ETF TRUST | MS-PQ | 3,969 | $225,131 | 0.15% |
| 109 | QUALCOMM INC | QCOM | 1,465 | $225,039 | 0.15% |
| 110 | VANGUARD INDEX FDS | 922908512 | 1,384 | $222,187 | 0.14% |
| 111 | WOODSIDE ENERGY GROUP LTD | WOPEF | 14,884 | $215,669 | 0.14% |
| 112 | SPDR GOLD TR | GLD | 738 | $212,647 | 0.14% |
| 113 | LLOYDS BANKING GROUP PLC | LLOBF | 55,279 | $211,166 | 0.14% |
| 114 | KLA CORP | KLAC | 310 | $210,738 | 0.14% |
| 115 | VANGUARD INDEX FDS | 922908736 | 568 | $210,626 | 0.14% |
| 116 | PROGRESSIVE CORP | 743315103 | 737 | $208,578 | 0.14% |
| 117 | GSK PLC | GLAXF | 5,384 | $208,576 | 0.14% |
| 118 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,992 | $206,635 | 0.13% |
| 119 | SCHWAB STRATEGIC TR | 808524508 | 7,734 | $202,631 | 0.13% |
| 120 | UNITED PARCEL SERVICE INC | UPS | 1,830 | $201,282 | 0.13% |
| 121 | FORD MTR CO | 345370860 | 14,201 | $142,436 | 0.09% |
| 122 | FARMLAND PARTNERS INC | FPI | 10,130 | $112,950 | 0.07% |
| 123 | STANDARD LITHIUM LTD | SLI | 37,821 | $48,033 | 0.03% |