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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, MSFT, GOOGL, AVGO, NVDA, and represent 22.45% of Meritage Portfolio Management's stock portfolio.
Added to shares of these 10 stocks: Arista Networks (+$20M), META (+$18M), NVDA (+$7.4M), SPYV, IVV, PYPL, FIS, NTAP, XLE, ETR.
Started 16 new stock positions in VBR, TROW, DVY, Arista Networks, SIG, SGOV, AGNC, CASH, MDT, FIS. XLE, BOKF, IJH, V, EMR, GIL.
Reduced shares in these 10 stocks: ANET (-$18M), AAPL (-$9.8M), HUM (-$9.6M), APA (-$8.1M), EXPD (-$7.4M), UNH, SON, ELV, ZURVY, KOF.
Sold out of its positions in AQN, APA, ANET, YOU, KOF, DHI, DD, EXPD, GES, HUM. INTC, ISRG, NYF, NSSC, NAVI, OXM, RIVN, SLB, SON, UNP, UPS, USO, ZURVY, XP.
Meritage Portfolio Management was a net seller of stock by $-34M.
Meritage Portfolio Management has $1.6B in assets under management (AUM), dropping by -1.29%.
Central Index Key (CIK): 0000881432

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Portfolio Holdings for Meritage Portfolio Management

Meritage Portfolio Management holds 328 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Common (AAPL)	6.8	$109M	-8%	436k	250.42	View chart
Microsoft Corp Common (MSFT)	4.8	$78M		185k	421.50	View chart
Alphabet Inc Cl A Common (GOOGL)	4.6	$74M	-2%	390k	189.30	View chart
Broadcom Common (AVGO)	3.8	$62M	-2%	267k	231.84	View chart
Nvidia Corp Common (NVDA)	2.4	$39M	+23%	288k	134.29	View chart
Amazon Common (AMZN)	2.3	$37M	-2%	167k	219.39	View chart
Fortinet Common (FTNT)	2.0	$33M	-2%	346k	94.48	View chart
Exxon Mobil Corp Common (XOM)	1.5	$24M	-4%	223k	107.57	View chart
Booking Holdings Common (BKNG)	1.4	$23M		4.6k	4968.54	View chart
Mastercard Common (MA)	1.2	$20M	-2%	38k	526.57	View chart
Arista Networks Common	1.2	$20M	NEW	178k	110.53	View chart
Williams-sonoma Common (WSM)	1.2	$19M	-2%	104k	185.18	View chart
Meta Platforms Common (META)	1.2	$19M	+1736%	32k	585.51	View chart
Asml Holding Nv Common (ASML)	1.1	$18M	-2%	26k	693.09	View chart
Novo-nordisk A S Common (NVO)	1.1	$17M	-2%	199k	86.02	View chart
Ametek Common (AME)	1.0	$17M	-2%	94k	180.26	View chart
Spdr S&p 500 Value Etf Other Equities (SPYV)	1.0	$17M	+42%	324k	51.14	View chart
Paypal Holdings Common (PYPL)	1.0	$16M	+41%	190k	85.35	View chart
Ishares S&p 500 Index Other Equities (IVV)	1.0	$16M	+43%	27k	588.69	View chart
Alibaba Group Holding Common (BABA)	1.0	$16M	-2%	187k	84.79	View chart
Hsbc Holdings Common (HSBC)	1.0	$16M	+5%	319k	49.46	View chart
Veralto Corp Common (VLTO)	1.0	$15M	-2%	151k	101.85	View chart
Kla Corporation Common (KLAC)	0.9	$15M	-2%	24k	630.12	View chart
Vertex Pharmaceuticals Common (VRTX)	0.9	$14M	-2%	36k	402.70	View chart
Cheniere Energy Common (LNG)	0.9	$14M	-2%	65k	214.87	View chart
Exelixis Common (EXEL)	0.8	$14M		408k	33.30	View chart
Euronet Worldwide Common (EEFT)	0.8	$13M	-2%	127k	102.84	View chart
Jp Morgan Chase & Co Common (JPM)	0.8	$13M		54k	239.71	View chart
Cencora Common (COR)	0.8	$13M	-2%	56k	224.68	View chart
Adobe Common (ADBE)	0.8	$13M		28k	444.68	View chart
Johnson & Johnson Common (JNJ)	0.8	$12M	+6%	86k	144.62	View chart
Cadence Design Systems Common (CDNS)	0.8	$12M	-2%	41k	300.46	View chart
Informatica Corp Common (INFA)	0.7	$11M	-2%	428k	25.93	View chart
Etsy Common (ETSY)	0.7	$11M	-21%	208k	52.89	View chart
Ishares Russell 1000 Growth Other Equities (IWF)	0.7	$11M		27k	401.58	View chart
Procter & Gamble Common (PG)	0.7	$11M		63k	167.65	View chart
Spdr S&p 500 Growth Etf Other Equities (SPYG)	0.6	$10M	+15%	117k	87.90	View chart
First Horizon National Corp Common (FHN)	0.6	$10M		511k	20.14	View chart
Autodesk Common (ADSK)	0.6	$9.9M		34k	295.57	View chart
Ishares Short-term Corporate B Other Equities (IGSB)	0.6	$9.6M		186k	51.70	View chart
Wells Fargo Company Common (WFC)	0.6	$9.6M	-2%	136k	70.24	View chart
Berkshire Hathaway Inc Cl B Common (BRK.B)	0.6	$9.3M		21k	453.28	View chart
Dropbox Common (DBX)	0.6	$9.3M	-2%	309k	30.04	View chart
Goldman Sachs Group Common (GS)	0.6	$8.9M		16k	572.62	View chart
Eog Resources Common (EOG)	0.5	$8.8M		72k	122.58	View chart
Acuity Brands Common (AYI)	0.5	$8.8M		30k	292.13	View chart
Entergy Corp Common (ETR)	0.5	$8.6M	+95%	113k	75.82	View chart
O'reilly Automotive Common (ORLY)	0.5	$8.2M	-2%	6.9k	1185.80	View chart
Costco Wholesale Corp Common (COST)	0.5	$8.2M		8.9k	916.28	View chart
Jazz Pharmaceuticals Common (JAZZ)	0.5	$8.2M	-17%	66k	123.15	View chart
Netapp Common (NTAP)	0.5	$8.1M	+129%	69k	116.08	View chart
Tapestry Common (TPR)	0.5	$7.9M		121k	65.33	View chart
Utilities Select Sector Spdr Common (XLU)	0.5	$7.8M		103k	75.69	View chart
Reliance Common (RS)	0.5	$7.6M		28k	269.26	View chart
S & P 500 Depositary Receipt Other Equities (SPY)	0.5	$7.6M	+2%	13k	586.06	View chart
Check Point Software Tech Common (CHKP)	0.5	$7.5M		40k	186.70	View chart
Qualcomm Common (QCOM)	0.5	$7.3M		47k	153.62	View chart
Siemens A G Common (SIEGY)	0.4	$7.3M		75k	96.68	View chart
Axis Capital Holdings Common (AXS)	0.4	$7.1M	-4%	81k	88.62	View chart
Intl Business Machines Common (IBM)	0.4	$7.1M	-13%	32k	219.83	View chart
Aflac Common (AFL)	0.4	$7.0M		68k	103.44	View chart
Snap-on Common (SNA)	0.4	$7.0M	-2%	21k	339.48	View chart
Ebay Common (EBAY)	0.4	$6.9M	-2%	112k	61.95	View chart
Salesforce.com Common (CRM)	0.4	$6.9M	-2%	21k	334.33	View chart
Fnb Corp Common (FNB)	0.4	$6.2M		417k	14.78	View chart
Electronic Arts Common (EA)	0.4	$6.2M		42k	146.30	View chart
Matador Resources Company Common (MTDR)	0.4	$6.0M		107k	56.26	View chart
Bristol-myers Squibb Common (BMY)	0.4	$6.0M		106k	56.56	View chart
Abbvie Common (ABBV)	0.4	$5.9M		33k	177.70	View chart
Hudbay Minerals Common (HBM)	0.4	$5.8M	-2%	717k	8.10	View chart
Roche Hldg Common (RHHBY)	0.4	$5.7M	-3%	163k	34.88	View chart
At & T Common (T)	0.4	$5.7M	-2%	249k	22.77	View chart
Public Service Enterprise Grp Common (PEG)	0.4	$5.6M	-2%	67k	84.49	View chart
Fifth Third Bancorp Common (FITB)	0.3	$5.6M		133k	42.28	View chart
Ping An Insurance Group Common (PNGAY)	0.3	$5.6M	-6%	477k	11.64	View chart
Grainger W W Common (GWW)	0.3	$5.5M	-24%	5.2k	1054.05	View chart
Merck & Co Common (MRK)	0.3	$5.4M	+52%	54k	99.48	View chart
Pultegroup Common (PHM)	0.3	$5.3M		49k	108.90	View chart
GSK Common (GSK)	0.3	$5.3M		157k	33.82	View chart
Ishares Barclays Int Govt/cred Other Equities (GVI)	0.3	$5.2M	-4%	50k	104.23	View chart
Essential Properties Reit Common (EPRT)	0.3	$5.2M	-2%	165k	31.28	View chart
Ishares Russell 1000 Value Other Equities (IWD)	0.3	$5.1M		28k	185.13	View chart
Gilead Sciences Common (GILD)	0.3	$5.1M	-6%	55k	92.37	View chart
Apple Hospitality Reit Common (APLE)	0.3	$5.0M		328k	15.35	View chart
Coca Cola Common (KO)	0.3	$5.0M		81k	62.26	View chart
Chevron Corp Common (CVX)	0.3	$5.0M	-5%	34k	144.84	View chart
Woori Financial Group Common (WF)	0.3	$5.0M	-6%	159k	31.25	View chart
Eli Lilly & Co Common (LLY)	0.3	$5.0M		6.4k	772.00	View chart
Schwab Short-term U.s. Treasur Other Equities (SCHO)	0.3	$4.9M	+110%	204k	24.06	View chart
Artisan Partners Asset Managem Common (APAM)	0.3	$4.8M	-6%	112k	43.05	View chart
Applied Matls Common (AMAT)	0.3	$4.8M		30k	162.63	View chart
Arch Capital Group Common (ACGL)	0.3	$4.8M		52k	92.35	View chart
Amgen Common (AMGN)	0.3	$4.7M	-26%	18k	260.65	View chart
Sk Telecom Common (SKM)	0.3	$4.7M	+24%	222k	21.04	View chart
Evergy Common (EVRG)	0.3	$4.6M	-6%	75k	61.55	View chart
Fidelity National Information Common (FIS)	0.3	$4.6M	NEW	57k	80.77	View chart
Virtus Investment Partners Common (VRTS)	0.3	$4.6M	-6%	21k	220.58	View chart
Comcast Corp Cl A Common (CMCSA)	0.3	$4.6M		123k	37.53	View chart
Broadstone Net Lease Common (BNL)	0.3	$4.6M	-2%	289k	15.86	View chart
WPP Common (WPP)	0.3	$4.6M	-5%	89k	51.40	View chart
Kroger Common (KR)	0.3	$4.6M		75k	61.15	View chart
Sun Life Financial Common (SLF)	0.3	$4.6M	-6%	77k	59.34	View chart
Lowes Companies Common (LOW)	0.3	$4.5M		18k	246.80	View chart
Plains Gp Holdings Common (PAGP)	0.3	$4.5M	-6%	247k	18.38	View chart
Seaboard Corp Common (SEB)	0.3	$4.4M		1.8k	2429.66	View chart
Everest Group Common (EG)	0.3	$4.4M	-4%	12k	362.46	View chart
Energy Select Sector Spdr Common (XLE)	0.3	$4.4M	NEW	51k	85.66	View chart
Eastman Chemical Company Common (EMN)	0.3	$4.4M	-3%	48k	91.32	View chart
Amcor Common (AMCR)	0.3	$4.3M	+32%	460k	9.41	View chart
W P Carey & Co Common (WPC)	0.3	$4.3M	-6%	79k	54.48	View chart
Novartis A G Common (NVS)	0.3	$4.3M	-2%	44k	97.31	View chart
Ing Groep Nv Common (ING)	0.3	$4.3M	+47%	274k	15.67	View chart
Philip Morris International Common (PM)	0.3	$4.2M		35k	120.35	View chart
Vanguard Total Stock Mkt Etf Other Equities (VTI)	0.3	$4.2M		15k	289.80	View chart
Kimberly Clark Corp Common (KMB)	0.3	$4.2M	-6%	32k	131.04	View chart
Cummins Common (CMI)	0.2	$4.0M	-6%	11k	348.60	View chart
Ishares S&p Short Term Nationa Other Equities (SUB)	0.2	$3.9M	-3%	37k	105.48	View chart
iSHARES INT-TERM CORP BOND ETF Other Equities (IGIB)	0.2	$3.9M	+7%	76k	51.51	View chart
Vanguard Small Cap Growth Etf Other Equities (VBK)	0.2	$3.9M	-9%	14k	280.06	View chart
Corning Common (GLW)	0.2	$3.9M	-6%	81k	47.52	View chart
British American Tobacco Plc A Common (BTI)	0.2	$3.7M	-6%	102k	36.32	View chart
Cisco Systems Common (CSCO)	0.2	$3.7M	-8%	62k	59.20	View chart
Bae Systems Common (BAESY)	0.2	$3.6M	-6%	63k	57.16	View chart
Getty Realty Corp Common (GTY)	0.2	$3.5M	-6%	115k	30.13	View chart
Berkshire Hathaway Inc-cl A Common (BRK.A)	0.2	$3.4M		5.00	680920.00	View chart
Suncor Energy Common (SU)	0.2	$3.3M	-6%	94k	35.68	View chart
HP Common (HPQ)	0.2	$3.3M	-6%	102k	32.63	View chart
Ambev Sa Common (ABEV)	0.2	$3.3M	-5%	1.8M	1.85	View chart
Lexington Industrial Trust Common (LXP)	0.2	$3.2M	-6%	395k	8.12	View chart
Medtronic Hldg Common (MDT)	0.2	$3.2M	NEW	40k	79.88	View chart
B P PLC- Common (BP)	0.2	$3.1M		105k	29.56	View chart
Northwestern Energy Group Common (NWE)	0.2	$3.1M	-4%	58k	53.46	View chart
Ladder Capital Corp Common (LADR)	0.2	$3.1M	-6%	277k	11.19	View chart
Kontoor Brands Common (KTB)	0.2	$3.0M	-5%	36k	85.41	View chart
Black Hills Corp Common (BKH)	0.2	$3.0M	-6%	51k	58.52	View chart
Emcor Group Common (EME)	0.2	$3.0M	+8%	6.5k	453.90	View chart
Open Text Corp Common (OTEX)	0.2	$2.9M	-5%	103k	28.32	View chart
Spire Common (SR)	0.2	$2.9M	-6%	43k	67.83	View chart
Allison Transmission Holdings Common (ALSN)	0.2	$2.8M	+8%	26k	108.06	View chart
Nn Group Common (NNGRY)	0.2	$2.8M	-7%	129k	21.84	View chart
Target Corp Common (TGT)	0.2	$2.7M	-6%	20k	135.18	View chart
Price T Rowe Group Common (TROW)	0.2	$2.7M	NEW	24k	113.09	View chart
Wal-mart Stores Common (WMT)	0.2	$2.6M	-50%	29k	90.35	View chart
Danske Bank As Common (DNKEY)	0.2	$2.6M	-6%	186k	14.15	View chart
Annaly Capital Management Common (NLY)	0.2	$2.6M	-5%	144k	18.30	View chart
Old Republic Intl Common (ORI)	0.2	$2.6M	-6%	71k	36.19	View chart
Schwab Us Large-cap Growth Etf Other Equities (SCHG)	0.2	$2.5M	+308%	91k	27.87	View chart
Nisource Common (NI)	0.2	$2.5M	-55%	69k	36.76	View chart
Comfort Systems Usa Common (FIX)	0.2	$2.5M	+7%	5.9k	424.06	View chart
Schwab Intermediate-term Us Tr Other Equities (SCHR)	0.2	$2.5M	+128%	103k	24.29	View chart
Omnicom Common (OMC)	0.2	$2.5M	-6%	29k	86.04	View chart
Paychex Common (PAYX)	0.2	$2.4M	-6%	17k	140.22	View chart
Commerce Bancshares Common (CBSH)	0.2	$2.4M	+4%	39k	62.31	View chart
Wisconsin Energy Corp Common (WEC)	0.1	$2.4M	-50%	26k	94.04	View chart
Nnn Reit Common (NNN)	0.1	$2.3M	-7%	57k	40.85	View chart
Godaddy Common (GDDY)	0.1	$2.3M	+7%	12k	197.37	View chart
Tim S A Common (TIMB)	0.1	$2.3M	-8%	197k	11.76	View chart
Canadian Nat Res Common (CNQ)	0.1	$2.3M	-6%	75k	30.87	View chart
Vanguard High Dividend Yield E Other Equities (VYM)	0.1	$2.3M		18k	127.59	View chart
Sterling Infrastructure Common (STRL)	0.1	$2.2M	-19%	13k	168.45	View chart
Schwab Us Broad Market Etf Other Equities (SCHB)	0.1	$2.2M	+190%	95k	22.70	View chart
Rio Tinto Common (RIO)	0.1	$2.1M	-6%	35k	58.81	View chart
Eni Spa Common (E)	0.1	$2.0M	-54%	74k	27.36	View chart
Agnc Investment Corp Common (AGNC)	0.1	$2.0M	NEW	217k	9.21	View chart
Ishares S&p Smallcap 600 Other Equities (IJR)	0.1	$2.0M	-5%	17k	115.22	View chart
Conagra Foods Common (CAG)	0.1	$1.9M	-6%	69k	27.75	View chart
Shell Common (SHEL)	0.1	$1.9M	-55%	30k	62.65	View chart
Home Depot Common (HD)	0.1	$1.9M	+7%	4.8k	388.99	View chart
Mueller Industries Common (MLI)	0.1	$1.8M	+7%	23k	79.36	View chart
Supernus Pharmaceuticals Common (SUPN)	0.1	$1.7M	+8%	48k	36.16	View chart
Bellring Brands Common (BRBR)	0.1	$1.7M	+7%	23k	75.34	View chart
Unitedhealth Group Common (UNH)	0.1	$1.6M	-71%	3.3k	505.86	View chart
Ishares National Amt-free Muni Other Equities (MUB)	0.1	$1.6M	-2%	15k	106.55	View chart
Spdr Barclays Capital Shrt Ter Other Equities (SHM)	0.1	$1.6M	-11%	34k	47.39	View chart
Corcept Therapeutics Common (CORT)	0.1	$1.5M	+10%	30k	50.39	View chart
Vanguard Growth Etf Other Equities (VUG)	0.1	$1.5M	+3%	3.6k	410.44	View chart
Mcdonalds Common (MCD)	0.1	$1.4M	-3%	5.0k	289.86	View chart
Solarwinds Common (SWI)	0.1	$1.4M	+244%	96k	14.25	View chart
Fiserv Common (FI)	0.1	$1.4M	-11%	6.7k	205.42	View chart
Magnolia Oil & Gas Corp Common (MGY)	0.1	$1.3M	+9%	57k	23.38	View chart
Rambus Common (RMBS)	0.1	$1.3M	+84%	25k	52.86	View chart
Buckle Common (BKE)	0.1	$1.3M	+9%	26k	50.81	View chart
Preferred Bank Common (PFBC)	0.1	$1.3M	+223%	15k	86.38	View chart
Invesco S&p 500 High Div Low V Other Equities (SPHD)	0.1	$1.3M	-6%	26k	48.31	View chart
Alphabet Inc Cl C Common (GOOG)	0.1	$1.3M	-4%	6.6k	190.44	View chart
Ishares Silver Trust Other Equities (SLV)	0.1	$1.2M		45k	26.33	View chart
Schwab Us Tips Etf Other Equities (SCHP)	0.1	$1.2M	+71%	46k	25.83	View chart
Patrick Industries Common (PATK)	0.1	$1.1M	+64%	14k	83.08	View chart
Umb Finl Corp Common (UMBF)	0.1	$1.1M	-54%	9.9k	112.86	View chart
Coca-cola Bottling Common (COKE)	0.1	$1.1M	+12%	861.00	1259.99	View chart
Medpace Holdings Common (MEDP)	0.1	$1.1M	+4%	3.2k	332.23	View chart
Extreme Networks Common (EXTR)	0.1	$1.1M	+7%	64k	16.74	View chart
Frontdoor Common (FTDR)	0.1	$1.1M	+7%	19k	54.67	View chart
Pepsico Common (PEP)	0.1	$1.1M		6.9k	152.07	View chart
Applied Industrial Technologie Common (AIT)	0.1	$1.0M	+12%	4.2k	239.47	View chart
Schwab Us Large-cap Value Etf Other Equities (SCHV)	0.1	$1.0M	+270%	39k	26.07	View chart
Prestige Consumer Healthcare I Common (PBH)	0.1	$1.0M	+6%	13k	78.09	View chart
Vanguard Ftse All-world Ex-us Intl Equities (VEU)	0.1	$986k	-10%	17k	57.41	View chart
Invesco Qqq Trust Series1 Other Equities (QQQ)	0.1	$981k		1.9k	511.23	View chart
Progress Software Corp Common (PRGS)	0.1	$967k	+7%	15k	65.15	View chart
Catalyst Pharmaceuticals Common (CPRX)	0.1	$962k	+7%	46k	20.87	View chart
Aci Worldwide Common (ACIW)	0.1	$961k	+7%	19k	51.91	View chart
Voya Financial Common (VOYA)	0.1	$948k	+65%	14k	68.83	View chart
Cbiz Common (CBZ)	0.1	$918k		11k	81.83	View chart
Ishares Russell 1000 Index Other Equities (IWB)	0.1	$910k		2.8k	322.16	View chart
Axon Enterprise Common (AXON)	0.1	$892k		1.5k	594.32	View chart
Canadian Pacific Kansas City L Common (CP)	0.1	$873k		12k	72.37	View chart
Vanguard Small-cap Etf Other Equities (VB)	0.1	$859k		3.6k	240.30	View chart
Primerica Common (PRI)	0.1	$841k	+7%	3.1k	271.42	View chart
Stifel Finl Corp Common (SF)	0.1	$835k	+12%	7.9k	106.08	View chart
Vanguard Total Intl Stock Etf Intl Equities (VXUS)	0.1	$833k		14k	58.93	View chart
Nova Measuring Instruments Common (NVMI)	0.1	$814k	+12%	4.1k	196.95	View chart
Nexstar Media Group Common (NXST)	0.0	$803k	+10%	5.1k	157.97	View chart
Thermo Fisher Scientific Common (TMO)	0.0	$780k		1.5k	520.23	View chart
Cno Financial Group Common (CNO)	0.0	$773k	+12%	21k	37.21	View chart
Taylor Morrison Home Corp Common (TMHC)	0.0	$772k	+12%	13k	61.21	View chart
Western Alliance Bancorp Common (WAL)	0.0	$722k	+12%	8.6k	83.54	View chart
Spdr Dow Jones Industrial Aver Other Equities (DIA)	0.0	$720k		1.7k	425.50	View chart
Zebra Technologies Corp Common (ZBRA)	0.0	$719k		1.9k	386.22	View chart
Argan Common (AGX)	0.0	$705k	+7%	5.1k	137.04	View chart
Ishares Us Technology Etf Common (IYW)	0.0	$696k		4.4k	159.52	View chart
Spdr S&p Dividend Etf Other Equities (SDY)	0.0	$690k		5.2k	132.10	View chart
A10 Networks Common (ATEN)	0.0	$688k	+12%	37k	18.40	View chart
Core & Main Common (CNM)	0.0	$687k	+7%	14k	50.91	View chart
Vanguard Esg Us Stock Etf Other Equities (ESGV)	0.0	$681k		6.5k	104.89	View chart
Radian Group Common (RDN)	0.0	$664k	+9%	21k	31.72	View chart
Cellebrite Di Common (CLBT)	0.0	$659k	+7%	30k	22.03	View chart
Signet Jewelers Common (SIG)	0.0	$648k	NEW	8.0k	80.71	View chart
Ark 21shares Bitcoin Etf Other Equities (ARKB)	0.0	$645k	-61%	6.9k	93.27	View chart
Eagle Materials Common (EXP)	0.0	$644k	+12%	2.6k	246.76	View chart
Oracle Corp Common (ORCL)	0.0	$641k	+6%	3.8k	166.62	View chart
Ye Common (YELP)	0.0	$634k	+12%	16k	38.70	View chart
Mgic Investment Corp Common (MTG)	0.0	$631k	+12%	27k	23.71	View chart
Stryker Corp Common (SYK)	0.0	$627k		1.7k	360.05	View chart
Crocs Common (CROX)	0.0	$626k	-34%	5.7k	109.53	View chart
Copt Defense Properties Common (CDP)	0.0	$622k	+12%	20k	30.95	View chart
Brookfield Corp Cl A Common (BN)	0.0	$610k		11k	57.45	View chart
Invesco Kbw Regional Banking E Common (KBWR)	0.0	$608k	+12%	10k	59.79	View chart
Collegium Pharmaceutical Common (COLL)	0.0	$595k	+4%	21k	28.65	View chart
Abbott Laboratories Common (ABT)	0.0	$584k	+2%	5.2k	113.11	View chart
Altria Group Common (MO)	0.0	$567k	+3%	11k	52.29	View chart
Academy Sport And Outdoors Common (ASO)	0.0	$557k	+12%	9.7k	57.53	View chart
Automatic Data Processing Common (ADP)	0.0	$533k		1.8k	292.73	View chart
United Therapeutic Del Common (UTHR)	0.0	$510k	+12%	1.4k	352.84	View chart
Honeywell Intl Common (HON)	0.0	$510k		2.3k	225.89	View chart
Vanguard Consumer Staples Etf Common (VDC)	0.0	$504k		2.4k	211.38	View chart
Skyline Champion Corp Common (SKY)	0.0	$502k	+8%	5.7k	88.10	View chart
Ufp Industries Common (UFPI)	0.0	$500k	+12%	4.4k	112.65	View chart
Sm Energy Common (SM)	0.0	$499k	+12%	13k	38.76	View chart
S&p Global Common (SPGI)	0.0	$493k		989.00	498.03	View chart
Oge Energy Corp Common (OGE)	0.0	$488k	+12%	12k	41.25	View chart
Vanguard Value Etf Other Equities (VTV)	0.0	$486k		2.9k	169.30	View chart
Employers Holdings Common (EIG)	0.0	$478k	+12%	9.3k	51.23	View chart
Spdr Gold Trust Other Equities (GLD)	0.0	$477k		2.0k	242.13	View chart
Elevance Health Common (ELV)	0.0	$472k	-88%	1.3k	368.90	View chart
Federated Hermes Common (FHI)	0.0	$470k	+12%	11k	41.11	View chart
Pfizer Common (PFE)	0.0	$469k	-41%	18k	26.53	View chart
Four Corners Ppty Tr I Common (FCPT)	0.0	$468k	+12%	17k	27.14	View chart
Tegna Common (TGNA)	0.0	$462k	+8%	25k	18.29	View chart
Gildan Activewear Common (GIL)	0.0	$462k	NEW	9.8k	47.05	View chart
Commercial Metal Common (CMC)	0.0	$461k	+12%	9.3k	49.60	View chart
Ishares Russell 2000 Other Equities (IWM)	0.0	$446k		2.0k	220.96	View chart
Bok Financial Common (BOKF)	0.0	$444k	NEW	4.2k	106.45	View chart
Beacon Roofing Supply Common (BECN)	0.0	$436k	+7%	4.3k	101.58	View chart
Pathward Financial Common (CASH)	0.0	$435k	NEW	5.9k	73.58	View chart
GMS Common (GMS)	0.0	$432k	+7%	5.1k	84.83	View chart
Vanguard S&p 500 Etf Other Equities (VOO)	0.0	$424k		786.00	538.81	View chart
Cirrus Logic Common (CRUS)	0.0	$395k	+12%	4.0k	99.58	View chart
Arcbest Corp Common (ARCB)	0.0	$386k	+12%	4.1k	93.32	View chart
Ishares Comex Gold Trust Other Equities (IAU)	0.0	$384k		7.8k	49.51	View chart
Nextera Energy Common (NEE)	0.0	$384k		5.4k	71.69	View chart
Korn/ferry International Common (KFY)	0.0	$381k	+12%	5.6k	67.45	View chart
Danaher Corp Common (DHR)	0.0	$366k	-10%	1.6k	229.55	View chart
Mckesson Corp Common (MCK)	0.0	$366k	-7%	642.00	569.91	View chart
Lockheed Martin Corp Common (LMT)	0.0	$364k	+5%	749.00	485.94	View chart
Horizon Bancorp Common (HBNC)	0.0	$359k	+12%	22k	16.11	View chart
Unitil Corp Common (UTL)	0.0	$353k	+12%	6.5k	54.19	View chart
General Dynamics Corp Common (GD)	0.0	$348k		1.3k	263.49	View chart
Spdr S&p 600 Small Cap Value E Other Equities (SLYV)	0.0	$345k	-72%	4.0k	87.25	View chart
Tesla Common (TSLA)	0.0	$340k		843.00	403.84	View chart
Ishares 0-3 Month Treasury Etf Other Equities (SGOV)	0.0	$339k	NEW	3.4k	100.32	View chart
Verizon Communications Common (VZ)	0.0	$337k	+9%	8.4k	39.99	View chart
Advansix Common (ASIX)	0.0	$334k	+12%	12k	28.49	View chart
SPDR PORTFOLIO WORLD ex-US Intl Equities (SPDW)	0.0	$332k	-5%	9.7k	34.13	View chart
Kulicke And Soffa Industries I Common (KLIC)	0.0	$318k	+12%	6.8k	46.66	View chart
Mondelez International Common (MDLZ)	0.0	$315k		5.3k	59.73	View chart
Disney Walt Co Del Common (DIS)	0.0	$313k	-23%	2.8k	111.37	View chart
American Electric Power Common (AEP)	0.0	$311k	-12%	3.4k	92.23	View chart
Conocophillips Common (COP)	0.0	$310k		3.1k	99.17	View chart
Visa Inc Com Cl A Common (V)	0.0	$306k	NEW	969.00	316.02	View chart
Metlife Common (MET)	0.0	$305k		3.7k	81.88	View chart
Cme Group Common (CME)	0.0	$302k		1.3k	232.23	View chart
L3harris Technologies Common (LHX)	0.0	$296k		1.4k	210.28	View chart
Charter Communctns Del Cl A Common (CHTR)	0.0	$280k		818.00	342.77	View chart
Inmode Common (INMD)	0.0	$277k	+12%	17k	16.70	View chart
American Express Common (AXP)	0.0	$276k	+2%	929.00	296.79	View chart
Arrow Electronics Common (ARW)	0.0	$276k	+12%	2.4k	113.12	View chart
Idexx Laboratories Common (IDXX)	0.0	$263k		635.00	413.44	View chart
Guggenheim S&p 500 Pure Growth Other Equities	0.0	$248k		6.0k	41.26	View chart
Corebridge Financial Common (CRBG)	0.0	$246k		8.2k	29.93	View chart
Coterra Energy Common (CTRA)	0.0	$244k		9.6k	25.54	View chart
Constellation Energy Group Common (CEG)	0.0	$242k		1.1k	223.71	View chart
Ishares Tr Russell 3000 Other Equities (IWV)	0.0	$237k		709.00	334.25	View chart
Boeing Common (BA)	0.0	$236k	-87%	1.3k	177.00	View chart
Ishares Msci Eafe Index Fund Intl Equities (EFA)	0.0	$236k	+4%	3.1k	75.61	View chart
Invesco S&p 500 Equal Weight Other Equities (RSP)	0.0	$233k	-3%	1.3k	175.23	View chart
Enterprise Financial Services Common (EFSC)	0.0	$230k		4.1k	56.40	View chart
Vanguard Mid-cap Etf Other Equities (VO)	0.0	$225k		850.00	264.24	View chart
Ishares Dow Jones Select Dvd E Other Equities (DVY)	0.0	$223k	NEW	1.7k	131.29	View chart
Edison International Common (EIX)	0.0	$219k		2.7k	79.84	View chart
Proshares Ultra S&p 500 Other Equities (SSO)	0.0	$217k		2.3k	92.51	View chart
Ishares S&p Midcap 400 Index Other Equities (IJH)	0.0	$217k	NEW	3.5k	62.31	View chart
Us Bancorp Common (USB)	0.0	$216k	-78%	4.5k	47.83	View chart
Caterpillar Common (CAT)	0.0	$216k	-3%	595.00	362.76	View chart
Nestle Common (NSRGY)	0.0	$206k	-2%	2.5k	81.70	View chart
Mercadolibre Common (MELI)	0.0	$206k		121.00	1700.44	View chart
Vanguard Small-cap Value Etf Other Equities (VBR)	0.0	$204k	NEW	1.0k	198.18	View chart
Emerson Electric Common (EMR)	0.0	$200k	NEW	1.6k	123.93	View chart
Calcimedica Common (CALC)	0.0	$163k		46k	3.54	View chart
Sangamo Biosciences Common (SGMO)	0.0	$87k		85k	1.02	View chart
Hydrograph Clean Power Common (HGRAF)	0.0	$7.2k		55k	0.13	View chart
Tinybeans Group Pty Common (TNYYF)	0.0	$537.500000		125k	0.00	View chart
Lake Resources Nl Common (LLKKF)	0.0	$260.000000		10k	0.03	View chart
Consolidated Biofuels Common (CSBF)	0.0	$1.000000		10k	0.00	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
Gamida Cell Ltd Contingent Val Rights	0.0	$0		25k	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 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
Meritage Portfolio Management 2021 Q3 filed Oct. 26, 2021
Meritage Portfolio Management 2021 Q2 filed July 26, 2021
Meritage Portfolio Management 2021 Q1 filed April 27, 2021

View all past filings

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