Institutional Manager · CIK 0000806097
MERIDIAN MANAGEMENT CO
LITTLE ROCK, AR · File #028-01491
Latest AUM
$403.9M
Positions
102
Top-10 Concentration
55.6%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | ZEBRA TECHNOLOGIES CORPORATI | 989207105 | -15,028 | -$4.5M | $0 |
| ADD | VANGUARD TAX-MANAGED FDS | 921943858 | +56,498 | +$3.5M | +$1.5M |
| ADD | ISHARES TR | 464288612 | +32,637 | +$3.5M | -$16,764 |
| EXITED | DIAMONDBACK ENERGY INC | 25278X109 | -21,614 | -$3.1M | $0 |
| ADD | VANGUARD SCOTTSDALE FDS | 92206C870 | +35,444 | +$3.0M | -$123,476 |
| NEW | SELECT SECTOR SPDR TR | 81369Y803 | +15,704 | +$2.3M | $0 |
| ADD | ISHARES TR | 464287176 | +19,457 | +$2.1M | -$162,647 |
| ADD | TEXAS PACIFIC LAND CORPORATI | TPL | +5,179 | +$1.5M | -$1.6M |
| ADD | ISHARES TR | 464287507 | +20,325 | +$1.3M | +$210,924 |
| ADD | ISHARES TR | 464287440 | +11,782 | +$1.1M | -$33,346 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025102 pos · $403.9M
- 13F HOLDINGS REPORTQ/E Sep 2025104 pos · $373.6M
- 13F HOLDINGS REPORTQ/E Jun 202598 pos · $347.8M
- 13F HOLDINGS REPORTQ/E Mar 202592 pos · $322,933
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202592 pos · $322.9M
- 13F HOLDINGS REPORTQ/E Dec 2024163 pos · $379.3M
- 13F HOLDINGS REPORTQ/E Sep 2024141 pos · $393.8M
- 13F HOLDINGS REPORTQ/E Jun 2024148 pos · $364.2M
- 13F HOLDINGS REPORTQ/E Mar 2024147 pos · $366.2M
- 13F HOLDINGS REPORTQ/E Dec 2023144 pos · $305.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 627,592 | $39.2M | 10.05% |
| 2 | ISHARES TR | 464287200 | 51,435 | $35.2M | 9.03% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 378,354 | $31.7M | 8.12% |
| 4 | ISHARES TR | 464288612 | 226,003 | $24.3M | 6.22% |
| 5 | ISHARES TR | 464287507 | 305,357 | $20.2M | 5.17% |
| 6 | ISHARES TR | 464287176 | 143,647 | $15.8M | 4.05% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 277,313 | $14.9M | 3.82% |
| 8 | ISHARES TR | 464287804 | 114,082 | $13.7M | 3.51% |
| 9 | ISHARES TR | 464287440 | 122,937 | $11.8M | 3.03% |
| 10 | ISHARES TR | 46434V274 | 270,992 | $10.2M | 2.62% |
| 11 | ALPHABET INC | GOOG | 32,193 | $10.1M | 2.59% |
| 12 | WALMART INC | WMT | 80,812 | $9.0M | 2.31% |
| 13 | ISHARES TR | 46434V738 | 124,700 | $8.9M | 2.27% |
| 14 | KEYSIGHT TECHNOLOGIES INC | KEYS | 37,553 | $7.6M | 1.96% |
| 15 | AMAZON COM INC | AMZN | 30,487 | $7.0M | 1.80% |
| 16 | CORPAY INC | CPAY | 22,095 | $6.6M | 1.70% |
| 17 | IQVIA HLDGS INC | IQV | 29,288 | $6.6M | 1.69% |
| 18 | ULTA BEAUTY INC | ULTA | 10,726 | $6.5M | 1.66% |
| 19 | META PLATFORMS INC | META | 9,584 | $6.3M | 1.62% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 10,782 | $6.2M | 1.60% |