Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Meritage Portfolio Management

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

Top 5 stock holdings are AAPL, MSFT, GOOGL, AVGO, NVDA, and represent 23.46% of Meritage Portfolio Management's stock portfolio.
Added to shares of these 10 stocks: CTSH (+$13M), TWLO (+$7.6M), CARG (+$5.4M), REGN (+$5.3M), APTV (+$5.3M), MGA, LEA, POR, CFG, INFY.
Started 20 new stock positions in MDY, CTSH, TWLO, VSGX, APTV, CFG, INTC, BK, IWN, MGA. CARG, SLB, BLK, PBI, EXC, LEA, QFIN, POR, GLPI, INFY.
Reduced shares in these 10 stocks: SCHG (-$23M), AAPL (-$19M), GOOGL (-$17M), AVGO (-$16M), MSFT (-$15M), ANET (-$9.6M), FTNT (-$9.2M), NVO (-$8.3M), ASML (-$8.1M), TPR (-$7.9M).
Sold out of its positions in ASIX, ARW, CTRA, CAG, COP, Gms, EVKRF, Lucid Group, NXST, PLTR. PRGS, RDN, RCI, SEB, TGNA, JAZZ, LLKKF, TNYYF.
Meritage Portfolio Management was a net seller of stock by $-232M.
Meritage Portfolio Management has $1.5B in assets under management (AUM), dropping by -4.96%.
Central Index Key (CIK): 0000881432

Tip: Access up to 7 years of quarterly data

Positions held by Meritage Portfolio Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Meritage Portfolio Management

Meritage Portfolio Management holds 328 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Common (AAPL)	5.7	$85M	-18%	335k	254.63	View chart
Microsoft Corp Common (MSFT)	5.0	$75M	-16%	144k	517.95	View chart
Alphabet Inc Cl A Common (GOOGL)	4.7	$70M	-19%	289k	243.10	View chart
Broadcom Common (AVGO)	4.4	$66M	-19%	201k	329.91	View chart
Nvidia Corp Common (NVDA)	3.7	$56M	-6%	299k	186.58	View chart
Amazon Common (AMZN)	2.2	$33M	-4%	150k	219.57	View chart
Alibaba Group Holding Common (BABA)	1.6	$24M	-21%	136k	178.73	View chart
Hsbc Holdings Common (HSBC)	1.4	$21M		300k	70.98	View chart
Kla Corporation Common (KLAC)	1.3	$19M	-20%	18k	1078.60	View chart
Booking Holdings Common (BKNG)	1.2	$18M	-21%	3.4k	5399.27	View chart
Meta Platforms Common (META)	1.2	$18M	-7%	24k	734.39	View chart
Jp Morgan Chase & Co Common (JPM)	1.1	$17M	-8%	54k	315.43	View chart
Baidu Common (BIDU)	1.1	$16M	-21%	120k	131.77	View chart
Mastercard Common (MA)	1.0	$16M	-20%	28k	568.81	View chart
Etsy Common (ETSY)	1.0	$15M	-8%	232k	66.39	View chart
Williams-sonoma Common (WSM)	1.0	$15M	-21%	75k	195.45	View chart
Asml Holding Nv Common (ASML)	1.0	$14M	-35%	15k	968.09	View chart
Arista Networks Common (ANET)	0.9	$14M	-40%	98k	145.71	View chart
Johnson & Johnson Common (JNJ)	0.9	$14M	-5%	77k	185.42	View chart
Cheniere Energy Common (LNG)	0.9	$13M	-5%	56k	234.98	View chart
Ishares S&p 500 Index Other Equities (IVV)	0.9	$13M		20k	669.32	View chart
Ametek Common (AME)	0.9	$13M	-20%	68k	188.00	View chart
Cognizant Tech Solutions Cl A Common (CTSH)	0.8	$13M	NEW	189k	67.07	View chart
Exelixis Common (EXEL)	0.8	$12M	-21%	295k	41.30	View chart
Ishares Russell 1000 Growth Other Equities (IWF)	0.8	$12M		26k	468.41	View chart
Spdr S&p 500 Value Etf Other Equities (SPYV)	0.8	$12M	-2%	217k	55.33	View chart
Regeneron Pharmaceuticals Common (REGN)	0.8	$12M	+82%	21k	562.27	View chart
Fortinet Common (FTNT)	0.8	$12M	-44%	139k	84.08	View chart
Paypal Holdings Common (PYPL)	0.7	$11M	-16%	167k	67.06	View chart
Goldman Sachs Group Common (GS)	0.7	$11M	-9%	14k	796.35	View chart
Euronet Worldwide Common (EEFT)	0.7	$11M	+18%	124k	87.81	View chart
Spdr S&p 500 Growth Etf Other Equities (SPYG)	0.7	$11M		101k	104.51	View chart
Cadence Design Systems Common (CDNS)	0.7	$10M	-20%	30k	351.26	View chart
Ishares Russell 1000 Value Other Equities (IWD)	0.7	$10M	-36%	50k	203.59	View chart
Vertex Pharmaceuticals Common (VRTX)	0.7	$10M	-21%	26k	391.64	View chart
Wells Fargo Company Common (WFC)	0.7	$10M	-9%	121k	83.82	View chart
First Horizon National Corp Common (FHN)	0.7	$10M	-11%	442k	22.61	View chart
Entergy Corp Common (ETR)	0.6	$9.3M	-9%	100k	93.19	View chart
Berkshire Hathaway Inc Cl B Common (BRK.B)	0.6	$9.2M	-7%	18k	502.74	View chart
Acuity Common (AYI)	0.6	$9.2M	-9%	27k	344.39	View chart
Ebay Common (EBAY)	0.6	$9.0M	-9%	99k	90.95	View chart
Abbvie Common (ABBV)	0.6	$9.0M	+22%	39k	231.54	View chart
Ishares Short-term Corporate B Other Equities (IGSB)	0.6	$9.0M	-4%	170k	53.03	View chart
Siemens A G Common (SIEGY)	0.6	$9.0M	-9%	66k	135.01	View chart
O'reilly Automotive Common (ORLY)	0.6	$8.3M	-19%	77k	107.81	View chart
Procter & Gamble Common (PG)	0.5	$8.2M	-7%	53k	153.65	View chart
Utilities Select Sector Spdr Common (XLU)	0.5	$8.1M	-8%	93k	87.21	View chart
Intl Business Machines Common (IBM)	0.5	$7.9M	-10%	28k	282.16	View chart
Autodesk Common (ADSK)	0.5	$7.7M	-20%	24k	317.67	View chart
Twilio Common (TWLO)	0.5	$7.6M	NEW	76k	100.09	View chart
Check Point Software Tech Common (CHKP)	0.5	$7.3M	-9%	35k	206.91	View chart
Costco Wholesale Corp Common (COST)	0.5	$7.3M	-9%	7.9k	925.61	View chart
Adobe Common (ADBE)	0.5	$7.2M	-19%	20k	352.75	View chart
Eog Resources Common (EOG)	0.5	$7.1M	-9%	64k	112.12	View chart
S & P 500 Depositary Receipt Other Equities (SPY)	0.5	$7.1M	-3%	11k	666.16	View chart
Reliance Common (RS)	0.5	$7.0M	-9%	25k	280.83	View chart
Qualcomm Common (QCOM)	0.5	$7.0M	-8%	42k	166.36	View chart
Aflac Common (AFL)	0.5	$6.8M	-8%	61k	111.70	View chart
Pnc Financial Common (PNC)	0.4	$6.7M	+24%	33k	200.93	View chart
Dropbox Common (DBX)	0.4	$6.7M	-22%	220k	30.21	View chart
Halozyme Therapeutics Common (HALO)	0.4	$6.6M	-11%	90k	73.34	View chart
Snap-on Common (SNA)	0.4	$6.3M	-9%	18k	346.53	View chart
Exxon Mobil Corp Common (XOM)	0.4	$6.3M	-8%	56k	112.75	View chart
Essential Properties Reit Common (EPRT)	0.4	$6.3M	-11%	210k	29.76	View chart
Us Bancorp Common (USB)	0.4	$6.3M	+25%	130k	48.33	View chart
At & T Common (T)	0.4	$6.3M	-8%	221k	28.24	View chart
Millicom Intl Cellular Sa Common (TIGO)	0.4	$6.2M	-9%	129k	48.54	View chart
Ping An Insurance Group Common (PNGAY)	0.4	$6.1M		446k	13.61	View chart
Caretrust Reit Common (CTRE)	0.4	$5.9M	-12%	172k	34.68	View chart
Public Storage Common (PSA)	0.4	$5.9M	-9%	20k	288.85	View chart
Fnb Corp Common (FNB)	0.4	$5.8M	-11%	360k	16.11	View chart
Pultegroup Common (PHM)	0.4	$5.6M	-10%	43k	132.13	View chart
Vanguard Total Stock Mkt Etf Other Equities (VTI)	0.4	$5.6M		17k	328.18	View chart
Gilead Sciences Common (GILD)	0.4	$5.6M		50k	111.00	View chart
Tapestry Common (TPR)	0.4	$5.4M	-59%	48k	113.22	View chart
Cargurus Common (CARG)	0.4	$5.4M	NEW	145k	37.23	View chart
Coca Cola Common (KO)	0.4	$5.3M		80k	66.32	View chart
Woori Financial Group Common (WF)	0.4	$5.3M		94k	56.15	View chart
Aptiv Common (APTV)	0.3	$5.3M	NEW	61k	86.22	View chart
Fifth Third Bancorp Common (FITB)	0.3	$5.2M	-9%	117k	44.55	View chart
Black Hills Corp Common (BKH)	0.3	$5.2M		84k	61.59	View chart
Northwestern Energy Group Common (NWE)	0.3	$5.1M	-5%	88k	58.61	View chart
B P PLC- Common (BP)	0.3	$5.1M	-9%	148k	34.46	View chart
British American Tobacco Plc A Common (BTI)	0.3	$5.1M		96k	53.08	View chart
W P Carey & Co Common (WPC)	0.3	$5.0M		74k	67.57	View chart
Lexington Industrial Trust Common (LXP)	0.3	$5.0M	+48%	556k	8.96	View chart
Ishares Barclays Int Govt/cred Other Equities (GVI)	0.3	$5.0M	-4%	46k	107.44	View chart
Public Service Enterprise Grp Common (PEG)	0.3	$5.0M	-9%	59k	83.46	View chart
Open Text Corp Common (OTEX)	0.3	$4.9M	+34%	131k	37.38	View chart
Fidelity National Information Common (FIS)	0.3	$4.9M	-9%	74k	65.94	View chart
Griffon Corporation Common (GFF)	0.3	$4.8M	-9%	63k	76.15	View chart
Eastman Chemical Company Common (EMN)	0.3	$4.8M	+60%	76k	63.05	View chart
Vanguard Small Cap Growth Etf Other Equities (VBK)	0.3	$4.7M	-12%	16k	297.62	View chart
Ugi Corp Common (UGI)	0.3	$4.7M	-9%	141k	33.26	View chart
Artisan Partners Asset Managem Common (APAM)	0.3	$4.6M		106k	43.40	View chart
New Jersey Resources Corp Common (NJR)	0.3	$4.6M		95k	48.15	View chart
Schwab Short-term U.s. Treasur Other Equities (SCHO)	0.3	$4.5M	-2%	186k	24.40	View chart
Nomad Foods Common (NOMD)	0.3	$4.5M	-11%	343k	13.15	View chart
Amgen Common (AMGN)	0.3	$4.5M	-8%	16k	282.20	View chart
Kroger Common (KR)	0.3	$4.5M	-9%	66k	67.41	View chart
Netapp Common (NTAP)	0.3	$4.5M	-9%	38k	118.46	View chart
Cummins Common (CMI)	0.3	$4.5M	-2%	11k	422.37	View chart
Shell Common (SHEL)	0.3	$4.4M		61k	71.53	View chart
Sun Life Financial Common (SLF)	0.3	$4.3M		72k	60.03	View chart
Nn Group Common (NNGRY)	0.3	$4.3M		122k	35.20	View chart
Paychex Common (PAYX)	0.3	$4.2M	+100%	34k	126.76	View chart
Plains Gp Holdings Common (PAGP)	0.3	$4.2M		230k	18.24	View chart
Matador Resources Company Common (MTDR)	0.3	$4.2M	-11%	93k	44.93	View chart
Lowes Companies Common (LOW)	0.3	$4.1M	-8%	17k	251.31	View chart
Tim S A Common (TIMB)	0.3	$4.1M	-2%	185k	22.32	View chart
Arch Capital Group Common (ACGL)	0.3	$4.1M	-9%	46k	90.73	View chart
Philip Morris International Common (PM)	0.3	$4.1M	-9%	25k	162.20	View chart
Annaly Capital Management Common (NLY)	0.3	$4.1M		201k	20.21	View chart
Corning Common (GLW)	0.3	$3.9M	-38%	48k	82.03	View chart
Bnp Paribas Common (BNPQY)	0.3	$3.9M		85k	45.52	View chart
Everest Group Common (EG)	0.3	$3.8M	-9%	11k	350.23	View chart
iSHARES INT-TERM CORP BOND ETF Other Equities (IGIB)	0.2	$3.7M		69k	54.09	View chart
Ambev Sa Common (ABEV)	0.2	$3.7M		1.7M	2.23	View chart
Kimberly Clark Corp Common (KMB)	0.2	$3.7M		30k	124.34	View chart
Danske Bank As Common (DNKEY)	0.2	$3.7M		173k	21.44	View chart
Virtus Investment Partners Common (VRTS)	0.2	$3.7M		20k	190.03	View chart
Suncor Energy Common (SU)	0.2	$3.7M		88k	41.81	View chart
Magna Intl Cl A Common (MGA)	0.2	$3.6M	NEW	75k	47.38	View chart
Omnicom Common (OMC)	0.2	$3.5M		43k	81.53	View chart
Verizon Communications Common (VZ)	0.2	$3.5M		79k	43.95	View chart
Ishares S&p Short Term Nationa Other Equities (SUB)	0.2	$3.5M		33k	106.78	View chart
Medtronic Hldg Common (MDT)	0.2	$3.5M		36k	95.24	View chart
Comcast Corp Cl A Common (CMCSA)	0.2	$3.4M	-8%	109k	31.42	View chart
Garrett Motion Common (GTX)	0.2	$3.4M		251k	13.62	View chart
National Health Investors Common (NHI)	0.2	$3.4M		42k	79.50	View chart
Nnn Reit Common (NNN)	0.2	$3.3M		78k	42.57	View chart
Lear Corporation Common (LEA)	0.2	$3.3M	NEW	33k	100.61	View chart
Spire Common (SR)	0.2	$3.3M		40k	81.52	View chart
Evergy Common (EVRG)	0.2	$3.1M	-41%	41k	76.02	View chart
Prudential Financial Common (PRU)	0.2	$3.1M		30k	103.74	View chart
Portland General Electric Common (POR)	0.2	$3.1M	NEW	70k	44.00	View chart
Citizens Financial Group Common (CFG)	0.2	$3.1M	NEW	58k	53.16	View chart
Emcor Group Common (EME)	0.2	$3.1M	-28%	4.7k	649.54	View chart
Rambus Common (RMBS)	0.2	$3.0M	-31%	29k	104.20	View chart
Cisco Systems Common (CSCO)	0.2	$2.9M	-25%	43k	68.42	View chart
Global Industrial Common (GIC)	0.2	$2.9M		79k	36.67	View chart
Getty Realty Corp Common (GTY)	0.2	$2.9M		108k	26.83	View chart
Schwab Intermediate-term Us Tr Other Equities (SCHR)	0.2	$2.9M	+12%	114k	25.13	View chart
Ladder Capital Corp Common (LADR)	0.2	$2.8M		258k	10.91	View chart
Comfort Systems Usa Common (FIX)	0.2	$2.7M	-46%	3.3k	825.18	View chart
Horace Mann Educators Corp Common (HMN)	0.2	$2.7M		60k	45.17	View chart
Infosys Common (INFY)	0.2	$2.7M	NEW	165k	16.27	View chart
Vanguard High Dividend Yield E Other Equities (VYM)	0.2	$2.5M	+2%	18k	140.95	View chart
Schlumberger Common (SLB)	0.2	$2.5M	NEW	74k	34.37	View chart
Gaming And Leisure Properties Common (GLPI)	0.2	$2.5M	NEW	54k	46.61	View chart
Itau Unibanco Holdings Common (ITUB)	0.2	$2.4M		324k	7.34	View chart
Onespan Common (OSPN)	0.2	$2.4M		148k	15.89	View chart
Commerce Bancshares Common (CBSH)	0.2	$2.3M		39k	59.76	View chart
Vanguard Esg Us Stock Etf Other Equities (ESGV)	0.1	$2.2M	+190%	19k	118.44	View chart
Qfin Holdings Common (QFIN)	0.1	$2.2M	NEW	77k	28.78	View chart
Prologis Common (PLD)	0.1	$2.2M		19k	114.52	View chart
H20 America Common (HTO)	0.1	$2.2M		45k	48.70	View chart
Rio Tinto Common (RIO)	0.1	$2.2M		33k	66.01	View chart
Wal-mart Stores Common (WMT)	0.1	$2.2M	-8%	21k	103.06	View chart
Ishares S&p Smallcap 600 Other Equities (IJR)	0.1	$2.0M		17k	118.83	View chart
Supernus Pharmaceuticals Common (SUPN)	0.1	$2.0M	-32%	41k	47.79	View chart
Corcept Therapeutics Common (CORT)	0.1	$1.9M	-33%	23k	83.11	View chart
Ishares Silver Trust Other Equities (SLV)	0.1	$1.9M		45k	42.37	View chart
Home Depot Common (HD)	0.1	$1.8M		4.4k	405.17	View chart
Invesco S&p 500 High Div Low V Other Equities (SPHD)	0.1	$1.8M	+48%	36k	49.45	View chart
Vanguard Growth Etf Other Equities (VUG)	0.1	$1.7M		3.6k	479.61	View chart
Mueller Industries Common (MLI)	0.1	$1.6M	-31%	16k	101.11	View chart
Schwab Us Broad Market Etf Other Equities (SCHB)	0.1	$1.6M	-7%	62k	25.71	View chart
Spdr Barclays Capital Shrt Ter Other Equities (SHM)	0.1	$1.5M	-3%	32k	48.22	View chart
Allison Transmission Holdings Common (ALSN)	0.1	$1.5M	-32%	18k	84.88	View chart
Berkshire Hathaway Inc-cl A Common (BRK.A)	0.1	$1.5M		2.00	754200.00	View chart
Alphabet Inc Cl C Common (GOOG)	0.1	$1.5M	-5%	6.2k	243.57	View chart
Frontdoor Common (FTDR)	0.1	$1.5M	+8%	22k	67.29	View chart
Ishares National Amt-free Muni Other Equities (MUB)	0.1	$1.5M		14k	106.49	View chart
Adeia Common (ADEA)	0.1	$1.4M	-31%	84k	16.80	View chart
Vanguard Ftse All-world Ex-us Intl Equities (VEU)	0.1	$1.2M		17k	71.37	View chart
Umb Finl Corp Common (UMBF)	0.1	$1.2M		9.9k	118.35	View chart
Invesco Qqq Trust Series1 Other Equities (QQQ)	0.1	$1.2M		1.9k	600.37	View chart
Godaddy Common (GDDY)	0.1	$1.1M	-31%	8.2k	136.83	View chart
Eli Lilly & Co Common (LLY)	0.1	$1.1M		1.4k	763.00	View chart
Federated Hermes Common (FHI)	0.1	$1.1M	-14%	21k	51.93	View chart
Axis Capital Holdings Common (AXS)	0.1	$1.1M	-25%	11k	95.80	View chart
Oracle Corp Common (ORCL)	0.1	$1.1M		3.8k	281.26	View chart
Ark 21shares Bitcoin Etf Other Equities (ARKB)	0.1	$1.0M		27k	38.02	View chart
Ishares Russell 1000 Index Other Equities (IWB)	0.1	$1.0M		2.8k	365.48	View chart
Axon Enterprise Common (AXON)	0.1	$1.0M		1.4k	717.64	View chart
Argan Common (AGX)	0.1	$977k	-31%	3.6k	270.05	View chart
Unitedhealth Group Common (UNH)	0.1	$971k	-3%	2.8k	345.30	View chart
Vanguard Small-cap Etf Other Equities (VB)	0.1	$951k		3.7k	254.28	View chart
Core & Main Common (CNM)	0.1	$942k	-31%	18k	53.83	View chart
Magnolia Oil & Gas Corp Common (MGY)	0.1	$937k	-32%	39k	23.87	View chart
Pepsico Common (PEP)	0.1	$930k		6.6k	140.43	View chart
Schwab Us Tips Etf Other Equities (SCHP)	0.1	$904k	-4%	34k	26.95	View chart
Fiserv Common (FI)	0.1	$857k		6.7k	128.93	View chart
Cellebrite Di Common (CLBT)	0.1	$791k	-31%	43k	18.53	View chart
Voya Financial Common (VOYA)	0.0	$738k	-31%	9.9k	74.80	View chart
Ishares Us Technology Etf Common (IYW)	0.0	$736k		3.8k	195.86	View chart
Brookfield Corp Cl A Common (BN)	0.0	$728k		11k	68.58	View chart
Vanguard Esg Us Corp Bond Etf Other Equities (VCEB)	0.0	$728k	+44%	11k	64.20	View chart
Spdr Gold Trust Other Equities (GLD)	0.0	$722k	+3%	2.0k	355.47	View chart
Bae Systems Common (BAESY)	0.0	$720k	-3%	6.4k	111.72	View chart
Applied Industrial Technologie Common (AIT)	0.0	$718k	-34%	2.7k	261.05	View chart
Chevron Corp Common (CVX)	0.0	$696k	-3%	4.5k	155.29	View chart
Vanguard Total Intl Stock Etf Intl Equities (VXUS)	0.0	$694k	+12%	9.4k	73.46	View chart
Aci Worldwide Common (ACIW)	0.0	$694k	-31%	13k	52.77	View chart
Thermo Fisher Scientific Common (TMO)	0.0	$684k		1.4k	485.02	View chart
Spdr Dow Jones Industrial Aver Other Equities (DIA)	0.0	$677k		1.5k	463.74	View chart
Cencora Common (COR)	0.0	$667k	-7%	2.1k	312.53	View chart
Abbott Laboratories Common (ABT)	0.0	$662k		4.9k	133.93	View chart
Kontoor Brands Common (KTB)	0.0	$652k	-83%	8.2k	79.77	View chart
Catalyst Pharmaceuticals Common (CPRX)	0.0	$645k	-31%	33k	19.70	View chart
Stryker Corp Common (SYK)	0.0	$643k		1.7k	369.67	View chart
Schwab Us Large-cap Growth Etf Other Equities (SCHG)	0.0	$626k	-97%	20k	31.91	View chart
Primerica Common (PRI)	0.0	$611k	-31%	2.2k	277.59	View chart
Resideo Technologies Common (REZI)	0.0	$603k	-34%	14k	43.18	View chart
Stifel Finl Corp Common (SF)	0.0	$583k	-34%	5.1k	113.47	View chart
Vanguard Value Etf Other Equities (VTV)	0.0	$575k	+8%	3.1k	186.49	View chart
Ishares Comex Gold Trust Other Equities (IAU)	0.0	$565k		7.8k	72.77	View chart
Vanguard Consumer Staples Etf Common (VDC)	0.0	$562k		2.6k	213.73	View chart
Prestige Consumer Healthcare I Common (PBH)	0.0	$560k	-31%	9.0k	62.40	View chart
Vanguard S&p 500 Etf Other Equities (VOO)	0.0	$548k		894.00	612.60	View chart
Match Group Common (MTCH)	0.0	$544k	-31%	15k	35.32	View chart
Taylor Morrison Home Corp Common (TMHC)	0.0	$544k	-34%	8.2k	66.01	View chart
Zions Bancorporation Common (ZION)	0.0	$544k	-35%	9.6k	56.58	View chart
Cno Financial Group Common (CNO)	0.0	$536k	-34%	14k	39.55	View chart
Automatic Data Processing Common (ADP)	0.0	$534k		1.8k	293.50	View chart
Patrick Industries Common (PATK)	0.0	$501k	-29%	4.8k	103.43	View chart
Mckesson Corp Common (MCK)	0.0	$496k		642.00	772.54	View chart
Mcdonalds Common (MCD)	0.0	$493k	-63%	1.6k	303.86	View chart
Mgic Investment Corp Common (MTG)	0.0	$491k	-36%	17k	28.37	View chart
Western Alliance Bancorp Common (WAL)	0.0	$489k	-34%	5.6k	86.72	View chart
Ishares Russell 2000 Value Other Equities (IWN)	0.0	$487k	NEW	2.8k	176.81	View chart
Ringcentral Inc-class A Common (RNG)	0.0	$478k	-31%	17k	28.34	View chart
Elastic Nv Common (ESTC)	0.0	$472k	-31%	5.6k	84.49	View chart
Honeywell Intl Common (HON)	0.0	$471k		2.2k	210.50	View chart
Spdr S&p Dividend Etf Other Equities (SDY)	0.0	$470k		3.4k	140.05	View chart
Bok Financial Common (BOKF)	0.0	$468k	-34%	4.2k	111.44	View chart
Oge Energy Corp Common (OGE)	0.0	$460k	-35%	9.9k	46.27	View chart
SPDR PORTFOLIO WORLD ex-US Intl Equities (SPDW)	0.0	$456k	-2%	11k	42.79	View chart
iSHARES INTERNATIONAL SELECT D Intl Equities (IDV)	0.0	$451k	-90%	12k	36.55	View chart
Associated Banc-corp Common (ASB)	0.0	$450k	-9%	18k	25.71	View chart
Huron Consulting Group Common (HURN)	0.0	$445k	-31%	3.0k	146.77	View chart
General Dynamics Corp Common (GD)	0.0	$443k		1.3k	341.00	View chart
A10 Networks Common (ATEN)	0.0	$442k	-35%	24k	18.15	View chart
Constellation Energy Group Common (CEG)	0.0	$438k	+4%	1.3k	329.07	View chart
Nisource Common (NI)	0.0	$430k	-5%	9.9k	43.30	View chart
Wisconsin Energy Corp Common (WEC)	0.0	$422k	-84%	3.7k	114.59	View chart
S&p Global Common (SPGI)	0.0	$416k	-8%	855.00	486.71	View chart
Nextera Energy Common (NEE)	0.0	$414k		5.5k	75.49	View chart
Salesforce.com Common (CRM)	0.0	$413k	-6%	1.7k	237.00	View chart
Idexx Laboratories Common (IDXX)	0.0	$406k		635.00	638.89	View chart
Invesco Kbw Regional Banking E Common (KBWR)	0.0	$403k	-34%	6.6k	60.69	View chart
Vanguard Mid-cap Etf Other Equities (VO)	0.0	$402k		1.4k	293.80	View chart
United Therapeutic Del Common (UTHR)	0.0	$395k	-36%	941.00	419.21	View chart
Ishares Russell 2000 Other Equities (IWM)	0.0	$393k		1.6k	241.96	View chart
Caterpillar Common (CAT)	0.0	$378k	+37%	792.00	477.15	View chart
Elevance Health Common (ELV)	0.0	$377k		1.2k	323.12	View chart
Gildan Activewear Common (GIL)	0.0	$377k	-35%	6.5k	57.80	View chart
Vanguard Esg Intl Stock Etf Intl Equities (VSGX)	0.0	$355k	NEW	5.1k	69.37	View chart
Tanger Factory Outlet Common (SKT)	0.0	$353k	-35%	10k	33.84	View chart
Cme Group Common (CME)	0.0	$351k		1.3k	270.19	View chart
Commercial Metal Common (CMC)	0.0	$348k	-34%	6.1k	57.28	View chart
Kulicke And Soffa Industries I Common (KLIC)	0.0	$340k	+19%	8.4k	40.64	View chart
Ye Common (YELP)	0.0	$333k	-34%	11k	31.20	View chart
Ishares S&p Midcap 400 Index Other Equities (IJH)	0.0	$329k	+24%	5.0k	65.26	View chart
American Electric Power Common (AEP)	0.0	$326k	-4%	2.9k	112.50	View chart
Cirrus Logic Common (CRUS)	0.0	$326k	-34%	2.6k	125.29	View chart
Zebra Technologies Corp Common (ZBRA)	0.0	$325k	-29%	1.1k	297.16	View chart
Slm Corporation Common (SLM)	0.0	$320k	-31%	12k	27.68	View chart
Visa Inc Com Cl A Common (V)	0.0	$320k		936.00	341.33	View chart
Invesco S&p 500 Equal Weight Other Equities (RSP)	0.0	$318k	+5%	1.7k	189.66	View chart
Coca-cola Bottling Common (COKE)	0.0	$317k	-68%	2.7k	117.16	View chart
Pitney Bowes Common (PBI)	0.0	$315k	NEW	28k	11.41	View chart
Academy Sport And Outdoors Common (ASO)	0.0	$315k	-35%	6.3k	50.02	View chart
WPP Common (WPP)	0.0	$312k	-87%	13k	25.05	View chart
Ishares Tr Russell 3000 Other Equities (IWV)	0.0	$310k	+15%	818.00	378.94	View chart
Materialise Nv Common (MTLS)	0.0	$310k	-31%	56k	5.57	View chart
Altria Group Common (MO)	0.0	$309k		4.7k	66.06	View chart
Broadstone Net Lease Common (BNL)	0.0	$308k	-95%	17k	17.87	View chart
Veralto Corp Common (VLTO)	0.0	$305k	-10%	2.9k	106.61	View chart
Skyline Champion Corp Common (SKY)	0.0	$304k	-31%	4.0k	76.37	View chart
American Express Common (AXP)	0.0	$302k		909.00	332.16	View chart
Metlife Common (MET)	0.0	$300k	-2%	3.6k	82.37	View chart
Pathward Financial Common (CASH)	0.0	$291k	-34%	3.9k	74.01	View chart
Bristol-myers Squibb Common (BMY)	0.0	$288k		6.4k	45.10	View chart
Disney Walt Co Del Common (DIS)	0.0	$288k		2.5k	114.51	View chart
Guggenheim S&p 500 Pure Growth Other Equities	0.0	$286k		6.0k	47.72	View chart
Grainger W W Common (GWW)	0.0	$283k		297.00	952.96	View chart
Mercadolibre Common (MELI)	0.0	$283k		121.00	2336.94	View chart
Four Corners Ppty Tr I Common (FCPT)	0.0	$275k	-34%	11k	24.40	View chart
Boeing Common (BA)	0.0	$271k		1.3k	215.83	View chart
Ufp Industries Common (UFPI)	0.0	$270k	-34%	2.9k	93.49	View chart
Lockheed Martin Corp Common (LMT)	0.0	$265k	-13%	531.00	499.21	View chart
Applied Matls Common (AMAT)	0.0	$265k		1.3k	204.74	View chart
Employers Holdings Common (EIG)	0.0	$258k	-34%	6.1k	42.48	View chart
Korn/ferry International Common (KFY)	0.0	$257k	-34%	3.7k	69.98	View chart
Corebridge Financial Common (CRBG)	0.0	$245k	-5%	7.6k	32.05	View chart
Proshares Ultra Silver Other Equities (AGQ)	0.0	$244k	-40%	3.2k	76.24	View chart
Netflix Common (NFLX)	0.0	$242k	+18%	202.00	1198.92	View chart
Edison International Common (EIX)	0.0	$239k		4.3k	55.28	View chart
Nestle Common (NSRGY)	0.0	$237k	+2%	2.6k	91.77	View chart
Enterprise Financial Services Common (EFSC)	0.0	$236k		4.1k	57.98	View chart
Danaher Corp Common (DHR)	0.0	$236k	-8%	1.2k	198.26	View chart
Horizon Bancorp Common (HBNC)	0.0	$232k	-34%	15k	16.01	View chart
The Bank Of New York Mellon Common (BK)	0.0	$231k	NEW	2.1k	108.96	View chart
Pfizer Common (PFE)	0.0	$229k		9.0k	25.48	View chart
Intel Corp Common (INTC)	0.0	$228k	NEW	6.8k	33.55	View chart
Charter Communctns Del Cl A Common (CHTR)	0.0	$225k		818.00	275.11	View chart
Old Republic Intl Common (ORI)	0.0	$223k	-92%	5.2k	42.47	View chart
Bank Of America Corp Common (BAC)	0.0	$219k	-4%	4.3k	51.59	View chart
Cbiz Common (CBZ)	0.0	$218k		4.1k	52.96	View chart
Tesla Common (TSLA)	0.0	$215k	-24%	483.00	444.72	View chart
Vanguard Dividend Apprec Other Equities (VIG)	0.0	$213k		988.00	215.79	View chart
Novo-nordisk A S Common (NVO)	0.0	$212k	-97%	3.8k	55.49	View chart
Emerson Electric Common (EMR)	0.0	$212k		1.6k	131.18	View chart
Sm Energy Common (SM)	0.0	$209k	-35%	8.4k	24.97	View chart
Exelon Corp Common (EXC)	0.0	$206k	NEW	4.6k	45.01	View chart
S & P 400 Mid Cap Dep Recpt Other Equities (MDY)	0.0	$206k	NEW	346.00	596.03	View chart
Blackrock Common (BLK)	0.0	$205k	NEW	176.00	1165.87	View chart
Unitil Corp Common (UTL)	0.0	$203k	-34%	4.2k	47.86	View chart
Calcimedica Common (CALC)	0.0	$189k	+33%	62k	3.08	View chart
Inmode Common (INMD)	0.0	$161k	-34%	11k	14.90	View chart
Hydrograph Clean Power Common (HGRAF)	0.0	$130k		80k	1.62	View chart
Sangamo Biosciences Common (SGMO)	0.0	$119k	+39%	177k	0.67	View chart
E'prime Aerospace Corporation Common (EPEO)	0.0	$1.900000		19k	0.00	View chart
Myfreightworld Technologies Common (MYFT)	0.0	$0		188k	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		10k	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 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
Meritage Portfolio Management 2021 Q4 filed Jan. 28, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z