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Meritage Portfolio Management

Latest statistics and disclosures from Meritage Portfolio Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, GOOGL, MSFT, AVGO, NVDA, and represent 24.47% of Meritage Portfolio Management's stock portfolio.
Added to shares of these 10 stocks: MCO (+$10M), ORLY (+$6.3M), LXP (+$5.5M), VMI (+$5.2M), PR, BMY, RHHBY, DUK, XLU, EOG.
Started 19 new stock positions in IQDF, SGOL, LRCX, TRP, ICLTF, MCO, VMI, RTX, PR, CTRA. UVIX, DUK, SCHD, LXP, MRK, DTE, EFA, STLD, RHHBY.
Reduced shares in these 10 stocks: EEFT (-$11M), WF (-$5.1M), T (-$5.0M), Lexington Realty Trust, EMN, ANET, IWD, , LOW, KMB.
Sold out of its positions in BLK, CHTR, DHR, EMN, EEFT, EXC, FCPT, HBNC, KMB, KFY.
Meritage Portfolio Management was a net seller of stock by $-30M.
Meritage Portfolio Management has $1.5B in assets under management (AUM), dropping by 0.35%.
Central Index Key (CIK): 0000881432

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Portfolio Holdings for Meritage Portfolio Management

Meritage Portfolio Management holds 322 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Common (AAPL)	5.9	$89M		329k	271.86	View chart
Alphabet Inc Cl A Common (GOOGL)	5.9	$89M		283k	313.00	View chart
Microsoft Corp Common (MSFT)	4.5	$68M		141k	483.62	View chart
Broadcom Common (AVGO)	4.5	$68M	-2%	195k	346.10	View chart
Nvidia Corp Common (NVDA)	3.6	$55M		294k	186.50	View chart
Amazon Common (AMZN)	2.3	$34M		147k	230.82	View chart
Hsbc Holdings Common (HSBC)	1.5	$23M		296k	78.67	View chart
Kla Corporation Common (KLAC)	1.4	$21M	-2%	17k	1215.08	View chart
Alibaba Group Holding Common (BABA)	1.3	$19M	-2%	132k	146.58	View chart
Booking Holdings Common (BKNG)	1.2	$18M		3.3k	5355.33	View chart
Jp Morgan Chase & Co Common (JPM)	1.1	$17M	-3%	52k	322.22	View chart
Regeneron Pharmaceuticals Common (REGN)	1.1	$16M		21k	771.87	View chart
Asml Holding Nv Common (ASML)	1.0	$16M		15k	1069.86	View chart
Meta Platforms Common (META)	1.0	$16M		24k	660.10	View chart
Johnson & Johnson Common (JNJ)	1.0	$16M	-2%	75k	206.95	View chart
Mastercard Common (MA)	1.0	$15M	-2%	27k	570.88	View chart
Cognizant Tech Solutions Cl A Common (CTSH)	1.0	$15M		186k	83.00	View chart
Baidu Common (BIDU)	1.0	$15M		118k	130.66	View chart
Ametek Common (AME)	0.9	$14M		67k	205.31	View chart
O'reilly Automotive Common (ORLY)	0.9	$13M	+89%	146k	91.21	View chart
Ishares S&p 500 Index Other Equities (IVV)	0.9	$13M		19k	684.93	View chart
Williams-sonoma Common (WSM)	0.9	$13M	-2%	73k	178.59	View chart
Exelixis Common (EXEL)	0.8	$13M	-2%	289k	43.83	View chart
Etsy Common (ETSY)	0.8	$13M	-3%	225k	55.44	View chart
Ishares Russell 1000 Growth Other Equities (IWF)	0.8	$12M		26k	473.30	View chart
Spdr S&p 500 Value Etf Other Equities (SPYV)	0.8	$12M		213k	56.81	View chart
Goldman Sachs Group Common (GS)	0.8	$12M	-3%	13k	879.00	View chart
Vertex Pharmaceuticals Common (VRTX)	0.8	$12M		25k	453.36	View chart
Wells Fargo Company Common (WFC)	0.7	$11M	-3%	117k	93.20	View chart
Twilio Common (TWLO)	0.7	$11M		75k	142.24	View chart
Cheniere Energy Common (LNG)	0.7	$11M	-2%	55k	194.39	View chart
Spdr S&p 500 Growth Etf Other Equities (SPYG)	0.7	$11M	-2%	98k	106.70	View chart
Eog Resources Common (EOG)	0.7	$10M	+54%	98k	105.01	View chart
First Horizon National Corp Common (FHN)	0.7	$10M	-4%	423k	23.90	View chart
Moodys Corp Common (MCO)	0.7	$10M	NEW	20k	510.85	View chart
Berkshire Hathaway Inc Cl B Common (BRK.B)	0.6	$9.5M	+3%	19k	502.65	View chart
Acuity Common (AYI)	0.6	$9.3M	-3%	26k	360.04	View chart
Paypal Holdings Common (PYPL)	0.6	$9.2M	-5%	158k	58.38	View chart
Ishares Short-term Corporate B Other Equities (IGSB)	0.6	$9.2M	+2%	174k	52.88	View chart
Cadence Design Systems Common (CDNS)	0.6	$9.1M		29k	312.58	View chart
Siemens A G Common (SIEGY)	0.6	$9.0M	-3%	64k	139.95	View chart
Entergy Corp Common (ETR)	0.6	$8.9M	-3%	97k	92.43	View chart
Abbvie Common (ABBV)	0.6	$8.6M	-2%	38k	228.49	View chart
Arista Networks Common (ANET)	0.6	$8.6M	-32%	66k	131.03	View chart
Ebay Common (EBAY)	0.6	$8.4M	-3%	96k	87.10	View chart
Intl Business Machines Common (IBM)	0.5	$8.1M	-3%	27k	296.21	View chart
Utilities Select Sector Spdr Common (XLU)	0.5	$7.7M	+94%	181k	42.69	View chart
Fortinet Common (FTNT)	0.5	$7.5M	-31%	95k	79.41	View chart
Ping An Insurance Group Common (PNGAY)	0.5	$7.5M		445k	16.78	View chart
Procter & Gamble Common (PG)	0.5	$7.4M	-3%	51k	143.31	View chart
Autodesk Common (ADSK)	0.5	$7.0M	-2%	24k	296.01	View chart
Qualcomm Common (QCOM)	0.5	$7.0M	-2%	41k	171.05	View chart
Reliance Common (RS)	0.5	$7.0M	-3%	24k	288.87	View chart
Adobe Common (ADBE)	0.5	$7.0M		20k	349.99	View chart
Millicom Intl Cellular Sa Common (TIGO)	0.5	$6.9M	-3%	125k	55.44	View chart
Pnc Financial Common (PNC)	0.5	$6.8M		33k	208.73	View chart
Us Bancorp Common (USB)	0.5	$6.8M		128k	53.36	View chart
S & P 500 Depositary Receipt Other Equities (SPY)	0.5	$6.8M	-6%	10k	681.93	View chart
Costco Wholesale Corp Common (COST)	0.4	$6.6M	-2%	7.7k	862.35	View chart
Exxon Mobil Corp Common (XOM)	0.4	$6.5M	-2%	54k	120.34	View chart
Aflac Common (AFL)	0.4	$6.5M	-2%	59k	110.27	View chart
Ishares Russell 1000 Value Other Equities (IWD)	0.4	$6.4M	-39%	30k	210.34	View chart
Check Point Software Tech Common (CHKP)	0.4	$6.3M	-3%	34k	185.56	View chart
Gilead Sciences Common (GILD)	0.4	$6.1M		50k	122.74	View chart
Dropbox Common (DBX)	0.4	$6.0M		217k	27.80	View chart
Snap-on Common (SNA)	0.4	$6.0M	-3%	18k	344.60	View chart
Plains Gp Holdings Common (PAGP)	0.4	$6.0M	+36%	314k	19.14	View chart
Caretrust Reit Common (CTRE)	0.4	$5.9M	-4%	164k	36.16	View chart
Essential Properties Reit Common (EPRT)	0.4	$5.9M	-5%	199k	29.66	View chart
Bnp Paribas Common (BNPQY)	0.4	$5.9M	+46%	125k	47.40	View chart
Fnb Corp Common (FNB)	0.4	$5.9M	-4%	346k	17.10	View chart
Halozyme Therapeutics Common (HALO)	0.4	$5.8M	-4%	87k	67.30	View chart
Tapestry Common (TPR)	0.4	$5.8M	-5%	46k	127.77	View chart
Cargurus Common (CARG)	0.4	$5.8M	+3%	151k	38.35	View chart
Vanguard Total Stock Mkt Etf Other Equities (VTI)	0.4	$5.8M		17k	335.26	View chart
Coca Cola Common (KO)	0.4	$5.6M		80k	69.91	View chart
Nomad Foods Common (NOMD)	0.4	$5.6M	+29%	446k	12.51	View chart
Northwestern Energy Group Common (NWE)	0.4	$5.5M	-2%	85k	64.54	View chart
Lxp Industrial Trust Common (LXP)	0.4	$5.5M	NEW	110k	49.58	View chart
British American Tobacco Plc A Common (BTI)	0.4	$5.4M		95k	56.62	View chart
Cummins Common (CMI)	0.4	$5.3M		11k	510.45	View chart
Fifth Third Bancorp Common (FITB)	0.4	$5.3M	-3%	113k	46.81	View chart
Valmont Industries Common (VMI)	0.3	$5.2M	NEW	13k	402.32	View chart
Ugi Corp Common (UGI)	0.3	$5.1M	-3%	136k	37.43	View chart
Amgen Common (AMGN)	0.3	$5.1M	-3%	16k	327.31	View chart
B P PLC- Common (BP)	0.3	$5.0M	-2%	145k	34.73	View chart
Open Text Corp Common (OTEX)	0.3	$5.0M	+17%	154k	32.58	View chart
Ishares Barclays Int Govt/cred Other Equities (GVI)	0.3	$5.0M		46k	107.35	View chart
Public Storage Common (PSA)	0.3	$5.0M	-5%	19k	259.50	View chart
Bristol-myers Squibb Common (BMY)	0.3	$4.9M	+1327%	91k	53.94	View chart
Fidelity National Information Common (FIS)	0.3	$4.9M		74k	66.46	View chart
Permian Resources Corp Common (PR)	0.3	$4.9M	NEW	348k	14.03	View chart
Pultegroup Common (PHM)	0.3	$4.8M	-3%	41k	117.26	View chart
National Health Investors Common (NHI)	0.3	$4.8M	+47%	63k	76.37	View chart
W P Carey & Co Common (WPC)	0.3	$4.7M		74k	64.36	View chart
Nn Group Common (NNGRY)	0.3	$4.7M		121k	38.48	View chart
Schwab Short-term U.s. Treasur Other Equities (SCHO)	0.3	$4.6M	+2%	191k	24.37	View chart
Vanguard Small Cap Growth Etf Other Equities (VBK)	0.3	$4.6M	-3%	15k	302.11	View chart
Public Service Enterprise Grp Common (PEG)	0.3	$4.6M	-3%	58k	80.30	View chart
Griffon Corporation Common (GFF)	0.3	$4.5M	-3%	61k	73.65	View chart
Annaly Capital Management Common (NLY)	0.3	$4.5M		200k	22.36	View chart
Sun Life Financial Common (SLF)	0.3	$4.5M		71k	62.40	View chart
Shell Common (SHEL)	0.3	$4.4M		60k	73.48	View chart
Aptiv Common (APTV)	0.3	$4.4M	-4%	58k	76.09	View chart
Roche Hldg Common (RHHBY)	0.3	$4.4M	NEW	85k	51.57	View chart
New Jersey Resources Corp Common (NJR)	0.3	$4.4M		95k	46.12	View chart
Garrett Motion Common (GTX)	0.3	$4.3M		248k	17.43	View chart
Danske Bank As Common (DNKEY)	0.3	$4.3M		173k	24.95	View chart
Nnn Reit Common (NNN)	0.3	$4.3M	+40%	109k	39.63	View chart
Artisan Partners Asset Managem Common (APAM)	0.3	$4.3M		105k	40.74	View chart
Arch Capital Group Common (ACGL)	0.3	$4.2M	-2%	44k	95.92	View chart
Corning Common (GLW)	0.3	$4.2M		48k	87.56	View chart
Ambev Sa Common (ABEV)	0.3	$4.1M		1.7M	2.47	View chart
Schlumberger Common (SLB)	0.3	$4.1M	+45%	107k	38.38	View chart
Kroger Common (KR)	0.3	$4.0M	-3%	64k	62.48	View chart
Duke Energy Corp Common (DUK)	0.3	$4.0M	NEW	34k	117.21	View chart
Magna Intl Cl A Common (MGA)	0.3	$4.0M		74k	53.30	View chart
Philip Morris International Common (PM)	0.3	$3.9M	-2%	25k	160.40	View chart
Netapp Common (NTAP)	0.3	$3.9M	-3%	36k	107.09	View chart
Getty Realty Corp Common (GTY)	0.3	$3.9M	+31%	142k	27.37	View chart
iSHARES INT-TERM CORP BOND ETF Other Equities (IGIB)	0.3	$3.8M	+2%	71k	53.88	View chart
Matador Resources Company Common (MTDR)	0.2	$3.7M	-5%	88k	42.44	View chart
Honeywell Intl Common (HON)	0.2	$3.7M	+754%	19k	195.09	View chart
Paychex Common (PAYX)	0.2	$3.7M		33k	112.18	View chart
Lear Corporation Common (LEA)	0.2	$3.7M		32k	114.60	View chart
Tim S A Common (TIMB)	0.2	$3.6M		187k	19.45	View chart
Automatic Data Processing Common (ADP)	0.2	$3.6M	+662%	14k	257.23	View chart
Prologis Common (PLD)	0.2	$3.6M	+45%	28k	127.66	View chart
Medtronic Hldg Common (MDT)	0.2	$3.5M		36k	96.06	View chart
Citizens Financial Group Common (CFG)	0.2	$3.4M		58k	58.41	View chart
Portland General Electric Common (POR)	0.2	$3.3M		70k	47.99	View chart
Prudential Financial Common (PRU)	0.2	$3.3M		30k	112.88	View chart
Cisco Systems Common (CSCO)	0.2	$3.3M		43k	77.03	View chart
Tc Energy Corp Common (TRP)	0.2	$3.3M	NEW	60k	55.01	View chart
Ishares S&p Short Term Nationa Other Equities (SUB)	0.2	$3.3M	-6%	31k	106.70	View chart
Global Industrial Common (GIC)	0.2	$3.1M	+34%	107k	29.22	View chart
Comcast Corp Cl A Common (CMCSA)	0.2	$3.1M	-4%	104k	29.89	View chart
Virtus Investment Partners Common (VRTS)	0.2	$3.0M	-5%	19k	163.15	View chart
Schwab Intermediate-term Us Tr Other Equities (SCHR)	0.2	$3.0M	+4%	120k	25.08	View chart
Infosys Common (INFY)	0.2	$3.0M		167k	17.82	View chart
Black Hills Corp Common (BKH)	0.2	$2.9M	-50%	42k	69.42	View chart
Ladder Capital Corp Common (LADR)	0.2	$2.8M		257k	10.99	View chart
Dte Energy Common (DTE)	0.2	$2.8M	NEW	22k	128.98	View chart
Comfort Systems Usa Common (FIX)	0.2	$2.8M	-9%	3.0k	933.29	View chart
Horace Mann Educators Corp Common (HMN)	0.2	$2.7M		59k	46.18	View chart
Lockheed Martin Corp Common (LMT)	0.2	$2.7M	+950%	5.6k	483.67	View chart
Onespan Common (OSPN)	0.2	$2.7M	+40%	208k	12.84	View chart
Rio Tinto Common (RIO)	0.2	$2.7M		33k	80.03	View chart
Emcor Group Common (EME)	0.2	$2.6M	-8%	4.3k	611.79	View chart
Vanguard High Dividend Yield E Other Equities (VYM)	0.2	$2.6M		18k	143.52	View chart
Rambus Common (RMBS)	0.2	$2.5M	-4%	27k	91.89	View chart
Vanguard Esg Us Stock Etf Other Equities (ESGV)	0.2	$2.5M	+7%	20k	120.96	View chart
Itau Unibanco Holdings Common (ITUB)	0.2	$2.4M	+2%	330k	7.16	View chart
Wal-mart Stores Common (WMT)	0.2	$2.3M		21k	111.41	View chart
Gaming And Leisure Properties Common (GLPI)	0.2	$2.3M	-2%	52k	44.69	View chart
Qfin Holdings Common (QFIN)	0.2	$2.3M	+54%	119k	19.27	View chart
Ishares S&p Smallcap 600 Other Equities (IJR)	0.1	$2.0M		17k	120.18	View chart
Supernus Pharmaceuticals Common (SUPN)	0.1	$1.9M	-7%	38k	49.70	View chart
Alphabet Inc Cl C Common (GOOG)	0.1	$1.8M	-5%	5.8k	313.81	View chart
Invesco S&p 500 High Div Low V Other Equities (SPHD)	0.1	$1.8M	+6%	38k	48.00	View chart
Mueller Industries Common (MLI)	0.1	$1.8M	-4%	16k	114.80	View chart
Vanguard Growth Etf Other Equities (VUG)	0.1	$1.6M	-5%	3.4k	487.86	View chart
Schwab Us Broad Market Etf Other Equities (SCHB)	0.1	$1.6M	-2%	60k	26.23	View chart
Allison Transmission Holdings Common (ALSN)	0.1	$1.6M	-11%	16k	97.90	View chart
Eli Lilly & Co Common (LLY)	0.1	$1.5M		1.4k	1074.68	View chart
Berkshire Hathaway Inc-cl A Common (BRK.A)	0.1	$1.5M		2.00	754800.00	View chart
Spdr Barclays Capital Shrt Ter Other Equities (SHM)	0.1	$1.4M	-7%	29k	47.99	View chart
Ishares National Amt-free Muni Other Equities (MUB)	0.1	$1.4M	-4%	13k	107.11	View chart
Home Depot Common (HD)	0.1	$1.4M	-7%	4.1k	344.11	View chart
Vanguard Ftse All-world Ex-us Intl Equities (VEU)	0.1	$1.3M	+2%	18k	73.56	View chart
Adeia Common (ADEA)	0.1	$1.3M	-9%	75k	17.25	View chart
Magnolia Oil & Gas Corp Common (MGY)	0.1	$1.3M	+50%	59k	21.89	View chart
Umb Finl Corp Common (UMBF)	0.1	$1.2M	+5%	10k	115.04	View chart
Invesco Qqq Trust Series1 Other Equities (QQQ)	0.1	$1.2M		1.9k	614.31	View chart
Frontdoor Common (FTDR)	0.1	$1.2M	-8%	20k	57.69	View chart
Ishares Russell 1000 Index Other Equities (IWB)	0.1	$1.1M		2.8k	373.44	View chart
Invesco S&p 500 Equal Weight Other Equities (RSP)	0.1	$1.0M	+223%	5.4k	191.57	View chart
Axis Capital Holdings Common (AXS)	0.1	$1.0M	-13%	9.6k	107.09	View chart
Argan Common (AGX)	0.1	$1.0M	-10%	3.3k	313.32	View chart
Federated Hermes Common (FHI)	0.1	$971k	-9%	19k	52.07	View chart
Vanguard Small-cap Etf Other Equities (VB)	0.1	$965k		3.7k	257.96	View chart
Godaddy Common (GDDY)	0.1	$956k	-6%	7.7k	124.08	View chart
Pepsico Common (PEP)	0.1	$950k		6.6k	143.51	View chart
Unitedhealth Group Common (UNH)	0.1	$895k	-3%	2.7k	330.11	View chart
Axon Enterprise Common (AXON)	0.1	$801k		1.4k	567.93	View chart
Spdr Gold Trust Other Equities (GLD)	0.1	$801k		2.0k	396.31	View chart
Thermo Fisher Scientific Common (TMO)	0.1	$799k	-2%	1.4k	579.45	View chart
Core & Main Common (CNM)	0.1	$797k	-12%	15k	51.97	View chart
Ark 21shares Bitcoin Etf Other Equities (ARKB)	0.1	$794k		27k	29.04	View chart
Commerce Bancshares Common (CBSH)	0.1	$789k	-61%	15k	52.34	View chart
Schwab Us Tips Etf Other Equities (SCHP)	0.1	$768k	-13%	29k	26.49	View chart
Ishares Us Technology Etf Common (IYW)	0.0	$750k		3.8k	199.68	View chart
Schwab Us Large-cap Growth Etf Other Equities (SCHG)	0.0	$742k	+15%	23k	32.62	View chart
Oracle Corp Common (ORCL)	0.0	$739k		3.8k	194.90	View chart
Catalyst Pharmaceuticals Common (CPRX)	0.0	$730k	-4%	31k	23.34	View chart
Corcept Therapeutics Common (CORT)	0.0	$727k	-10%	21k	34.80	View chart
Vanguard Esg Us Corp Bond Etf Other Equities (VCEB)	0.0	$721k		11k	63.63	View chart
Cencora Common (COR)	0.0	$721k		2.1k	337.75	View chart
Spdr Dow Jones Industrial Aver Other Equities (DIA)	0.0	$702k		1.5k	480.57	View chart
Voya Financial Common (VOYA)	0.0	$700k	-4%	9.4k	74.49	View chart
Cellebrite Di Common (CLBT)	0.0	$686k	-10%	38k	18.03	View chart
Vanguard Total Intl Stock Etf Intl Equities (VXUS)	0.0	$659k	-7%	8.7k	75.44	View chart
Chevron Corp Common (CVX)	0.0	$654k	-4%	4.3k	152.41	View chart
Brookfield Corp Cl A Common (BN)	0.0	$632k	+29%	14k	45.89	View chart
Ishares Comex Gold Trust Other Equities (IAU)	0.0	$630k		7.8k	81.17	View chart
Abbott Laboratories Common (ABT)	0.0	$620k		5.0k	125.29	View chart
Stryker Corp Common (SYK)	0.0	$612k		1.7k	351.47	View chart
Ishares Silver Trust Other Equities (SLV)	0.0	$610k	-79%	9.5k	64.42	View chart
Bae Systems Common (BAESY)	0.0	$594k		6.4k	92.88	View chart
Vanguard Value Etf Other Equities (VTV)	0.0	$591k		3.1k	190.99	View chart
Applied Industrial Technologie Common (AIT)	0.0	$578k	-18%	2.3k	256.77	View chart
Aci Worldwide Common (ACIW)	0.0	$574k	-8%	12k	47.81	View chart
Vanguard Consumer Staples Etf Common (VDC)	0.0	$567k	+2%	2.7k	211.24	View chart
S&p Global Common (SPGI)	0.0	$558k	+24%	1.1k	522.59	View chart
Vanguard S&p 500 Etf Other Equities (VOO)	0.0	$541k	-3%	862.00	627.06	View chart
Primerica Common (PRI)	0.0	$518k	-8%	2.0k	258.36	View chart
iSHARES INTERNATIONAL SELECT D Intl Equities (IDV)	0.0	$510k	+4%	13k	39.45	View chart
Mckesson Corp Common (MCK)	0.0	$504k	-4%	614.00	820.29	View chart
Patrick Industries Common (PATK)	0.0	$504k	-4%	4.6k	108.43	View chart
Huron Consulting Group Common (HURN)	0.0	$501k	-4%	2.9k	172.91	View chart
Prestige Consumer Healthcare I Common (PBH)	0.0	$499k	-9%	8.1k	61.69	View chart
At & T Common (T)	0.0	$494k	-91%	20k	24.84	View chart
Constellation Energy Group Common (CEG)	0.0	$485k	+3%	1.4k	353.27	View chart
Match Group Common (MTCH)	0.0	$476k	-4%	15k	32.29	View chart
Cno Financial Group Common (CNO)	0.0	$471k	-18%	11k	42.47	View chart
SPDR PORTFOLIO WORLD ex-US Intl Equities (SPDW)	0.0	$467k		11k	44.41	View chart
Ringcentral Inc-class A Common (RNG)	0.0	$466k	-4%	16k	28.88	View chart
Mcdonalds Common (MCD)	0.0	$464k	-6%	1.5k	305.55	View chart
Zions Bancorporation Common (ZION)	0.0	$462k	-17%	7.9k	58.54	View chart
Spdr S&p Dividend Etf Other Equities (SDY)	0.0	$461k		3.3k	139.16	View chart
Proshares Ultra Silver Other Equities (AGQ)	0.0	$458k	-7%	3.0k	155.12	View chart
Caterpillar Common (CAT)	0.0	$454k		792.00	572.87	View chart
Nextera Energy Common (NEE)	0.0	$437k		5.4k	80.28	View chart
General Dynamics Corp Common (GD)	0.0	$437k		1.3k	336.66	View chart
Kontoor Brands Common (KTB)	0.0	$435k	-12%	7.1k	61.09	View chart
Idexx Laboratories Common (IDXX)	0.0	$430k		635.00	676.53	View chart
Gildan Activewear Common (GIL)	0.0	$415k		6.6k	62.46	View chart
Mgic Investment Corp Common (MTG)	0.0	$414k	-18%	14k	29.22	View chart
Bok Financial Common (BOKF)	0.0	$408k	-17%	3.4k	118.46	View chart
Calcimedica Common (CALC)	0.0	$406k		62k	6.59	View chart
Tanger Factory Outlet Common (SKT)	0.0	$402k	+15%	12k	33.37	View chart
Ishares Russell 2000 Other Equities (IWM)	0.0	$401k		1.6k	246.16	View chart
Vanguard Mid-cap Etf Other Equities (VO)	0.0	$399k		1.4k	290.20	View chart
Vanguard Esg Intl Stock Etf Intl Equities (VSGX)	0.0	$398k	+8%	5.6k	71.62	View chart
Taylor Morrison Home Corp Common (TMHC)	0.0	$397k	-18%	6.8k	58.87	View chart
Woori Financial Group Common (WF)	0.0	$391k	-92%	6.7k	58.79	View chart
Western Alliance Bancorp Common (WAL)	0.0	$389k	-18%	4.6k	84.07	View chart
Nisource Common (NI)	0.0	$382k	-7%	9.2k	41.76	View chart
Elevance Health Common (ELV)	0.0	$382k	-6%	1.1k	350.55	View chart
Wisconsin Energy Corp Common (WEC)	0.0	$377k	-3%	3.6k	105.46	View chart
United Therapeutic Del Common (UTHR)	0.0	$375k	-18%	769.00	487.25	View chart
Elastic Nv Common (ESTC)	0.0	$372k	-11%	4.9k	75.44	View chart
Associated Banc-corp Common (ASB)	0.0	$370k	-17%	14k	25.76	View chart
Salesforce.com Common (CRM)	0.0	$370k	-19%	1.4k	264.91	View chart
Cme Group Common (CME)	0.0	$355k		1.3k	273.08	View chart
A10 Networks Common (ATEN)	0.0	$353k	-18%	20k	17.69	View chart
Oge Energy Corp Common (OGE)	0.0	$348k	-17%	8.2k	42.70	View chart
Commercial Metal Common (CMC)	0.0	$344k	-18%	5.0k	69.22	View chart
Coca-cola Bottling Common (COKE)	0.0	$341k	-17%	2.2k	153.30	View chart
Invesco Kbw Regional Banking E Common (KBWR)	0.0	$337k	-18%	5.4k	61.84	View chart
American Express Common (AXP)	0.0	$336k		909.00	369.95	View chart
Ishares Tr Russell 3000 Other Equities (IWV)	0.0	$314k		811.00	386.85	View chart
Evergy Common (EVRG)	0.0	$313k	-89%	4.3k	72.49	View chart
Kulicke And Soffa Industries I Common (KLIC)	0.0	$313k	-17%	6.9k	45.56	View chart
Ishares S&p Midcap 400 Index Other Equities (IJH)	0.0	$313k	-6%	4.7k	66.00	View chart
Visa Inc Com Cl A Common (V)	0.0	$311k	-5%	887.00	350.56	View chart
American Electric Power Common (AEP)	0.0	$306k	-8%	2.7k	115.31	View chart
Slm Corporation Common (SLM)	0.0	$298k	-4%	11k	27.06	View chart
Stifel Finl Corp Common (SF)	0.0	$298k	-53%	2.4k	125.22	View chart
Grainger W W Common (GWW)	0.0	$296k		293.00	1009.05	View chart
Materialise Nv Common (MTLS)	0.0	$296k	-4%	53k	5.55	View chart
Verizon Communications Common (VZ)	0.0	$293k	-90%	7.2k	40.73	View chart
Disney Walt Co Del Common (DIS)	0.0	$291k		2.6k	113.78	View chart
Fiserv Common (FI)	0.0	$291k	-34%	4.3k	67.17	View chart
Metlife Common (MET)	0.0	$288k		3.6k	78.94	View chart
Veralto Corp Common (VLTO)	0.0	$282k		2.8k	99.78	View chart
Guggenheim S&p 500 Pure Growth Other Equities	0.0	$280k		6.0k	46.67	View chart
Boeing Common (BA)	0.0	$273k		1.3k	217.12	View chart
Altria Group Common (MO)	0.0	$273k		4.7k	57.65	View chart
Applied Matls Common (AMAT)	0.0	$264k	-20%	1.0k	256.99	View chart
Schwab Us Dividend Equity Etf Other Equities (SCHD)	0.0	$261k	NEW	9.5k	27.43	View chart
Zebra Technologies Corp Common (ZBRA)	0.0	$257k	-3%	1.1k	242.82	View chart
Cirrus Logic Common (CRUS)	0.0	$253k	-17%	2.1k	118.50	View chart
Intel Corp Common (INTC)	0.0	$251k		6.8k	36.90	View chart
Ye Common (YELP)	0.0	$251k	-22%	8.2k	30.39	View chart
Edison International Common (EIX)	0.0	$250k	-3%	4.2k	60.02	View chart
Academy Sport And Outdoors Common (ASO)	0.0	$250k	-20%	5.0k	49.96	View chart
Nestle Common (NSRGY)	0.0	$249k	-2%	2.5k	98.78	View chart
Broadstone Net Lease Common (BNL)	0.0	$248k	-16%	14k	17.37	View chart
Pitney Bowes Common (PBI)	0.0	$247k	-15%	23k	10.57	View chart
The Bank Of New York Mellon Common (BK)	0.0	$246k		2.1k	116.09	View chart
Lam Research Common (LRCX)	0.0	$241k	NEW	1.4k	171.18	View chart
Old Republic Intl Common (ORI)	0.0	$239k		5.2k	45.64	View chart
WPP Common (WPP)	0.0	$238k	-14%	11k	22.46	View chart
Corebridge Financial Common (CRBG)	0.0	$230k		7.6k	30.17	View chart
Bank Of America Corp Common (BAC)	0.0	$230k		4.2k	55.00	View chart
Ishares Russell 2000 Value Other Equities (IWN)	0.0	$224k	-55%	1.2k	181.21	View chart
Lowes Companies Common (LOW)	0.0	$220k	-94%	913.00	241.16	View chart
Enterprise Financial Services Common (EFSC)	0.0	$220k		4.1k	54.00	View chart
Vanguard Dividend Apprec Other Equities (VIG)	0.0	$217k		988.00	219.78	View chart
Aberdeen Standard Physical Gol Common (SGOL)	0.0	$217k	NEW	5.3k	41.08	View chart
Emerson Electric Common (EMR)	0.0	$214k		1.6k	132.72	View chart
Merck & Co Common (MRK)	0.0	$211k	NEW	2.0k	105.24	View chart
Coterra Energy Common (CTRA)	0.0	$210k	NEW	8.0k	26.32	View chart
Employers Holdings Common (EIG)	0.0	$209k	-20%	4.8k	43.17	View chart
Ufp Industries Common (UFPI)	0.0	$208k	-20%	2.3k	91.05	View chart
S & P 400 Mid Cap Dep Recpt Other Equities (MDY)	0.0	$208k		345.00	603.28	View chart
Pathward Financial Common (CASH)	0.0	$208k	-25%	2.9k	71.00	View chart
Cbiz Common (CBZ)	0.0	$207k		4.1k	50.45	View chart
Flexshares-int Qual Dvd Index Intl Equities (IQDF)	0.0	$205k	NEW	6.8k	30.40	View chart
Steel Dynamics Common (STLD)	0.0	$204k	NEW	1.2k	169.45	View chart
Ishares Msci Eafe Index Fund Intl Equities (EFA)	0.0	$204k	NEW	2.1k	96.03	View chart
Tesla Common (TSLA)	0.0	$204k	-6%	453.00	449.72	View chart
Raytheon Technologies Common (RTX)	0.0	$202k	NEW	1.1k	183.40	View chart
Hydrograph Clean Power Common (HGRAF)	0.0	$152k		80k	1.90	View chart
Sangamo Biosciences Common (SGMO)	0.0	$95k	+28%	227k	0.42	View chart
2x Long Vix Futures Etf Other Equities (UVIX)	0.0	$81k	NEW	14k	5.71	View chart
Greenfirst Forest Products Common (ICLTF)	0.0	$19k	NEW	15k	1.25	View chart
Myfreightworld Technologies Common (MYFT)	0.0	$0		188k	0.00	View chart
E'prime Aerospace Corporation Common (EPEO)	0.0	$0		19k	0.00	View chart
Contifinancial Liq Tr Unit Ben Common	0.0	$0		47k	0.00	View chart
Consolidated Biofuels Common (CSBF)	0.0	$0	+225%	33k	0.00	View chart

Past Filings by Meritage Portfolio Management

SEC 13F filings are viewable for Meritage Portfolio Management going back to 2011

Meritage Portfolio Management 2025 Q4 filed Jan. 27, 2026
Meritage Portfolio Management 2025 Q3 filed Oct. 28, 2025
Meritage Portfolio Management 2025 Q2 filed July 25, 2025
Meritage Portfolio Management 2025 Q1 filed April 28, 2025
Meritage Portfolio Management 2024 Q4 filed Jan. 27, 2025
Meritage Portfolio Management 2024 Q3 filed Nov. 4, 2024
Meritage Portfolio Management 2024 Q2 filed Aug. 9, 2024
Meritage Portfolio Management 2024 Q1 filed April 29, 2024
Meritage Portfolio Management 2023 Q4 filed Feb. 2, 2024
Meritage Portfolio Management 2023 Q3 filed Oct. 30, 2023
Meritage Portfolio Management 2023 Q2 filed July 31, 2023
Meritage Portfolio Management 2023 Q1 filed April 25, 2023
Meritage Portfolio Management 2022 Q4 filed Feb. 1, 2023
Meritage Portfolio Management 2022 Q3 filed Oct. 25, 2022
Meritage Portfolio Management 2022 Q2 filed July 25, 2022
Meritage Portfolio Management 2022 Q1 filed April 25, 2022

View all past filings

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