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, LNG, IGSB, and represent 19.23% of Meritage Portfolio Management's stock portfolio.
  • Added to shares of these 10 stocks: GOOGL (+$40M), LNG (+$17M), SPHD (+$8.6M), HALO (+$8.1M), VRTX (+$7.8M), DBX (+$7.4M), MCD (+$7.3M), ADSK (+$7.1M), PAG (+$7.0M), HSBC (+$6.8M).
  • Started 42 new stock positions in TPR, HALO, UTL, KOF, CPRI, NAVI, Braintech, VNQ, SOXX, PAG.
  • Reduced shares in these 10 stocks: BX (-$15M), , COST (-$11M), , , , AMZN (-$8.6M), BBY (-$8.5M), KEYS (-$8.3M), IGSB (-$8.1M).
  • Sold out of its positions in AWI, ARW, BBY, BX, CSGS, CFG, D, TDIV, F, FCX.
  • Meritage Portfolio Management was a net buyer of stock by $23M.
  • Meritage Portfolio Management has $1.2B in assets under management (AUM), dropping by -6.33%.
  • Central Index Key (CIK): 0000881432

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Portfolio Holdings for Meritage Portfolio Management

Meritage Portfolio Management holds 307 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common (AAPL) 6.9 $83M 602k 138.20
Microsoft Corp Common (MSFT) 4.9 $59M 254k 232.90
Alphabet Inc Cl A Common (GOOGL) 3.5 $42M +1894% 441k 95.65
Cheniere Energy Common (LNG) 2.0 $25M +207% 148k 165.91
Ishares Short-term Corporate B Other Equities (IGSB) 1.9 $23M -25% 470k 49.28
Amazon Common (AMZN) 1.7 $20M -29% 180k 113.00
Fortinet Common (FTNT) 1.7 $20M 409k 49.13
Spdr S&p 500 Growth Etf Other Equities (SPYG) 1.6 $19M +41% 387k 50.10
Danaher Corp Common (DHR) 1.5 $19M 72k 258.28
Vaneck Vectors Rare Earth/stra Common (REMX) 1.5 $18M 214k 83.33
Spdr S&p 500 Value Etf Other Equities (SPYV) 1.4 $17M +67% 486k 34.49
Ametek Common (AME) 1.3 $16M 141k 113.41
Broadcom Common (AVGO) 1.2 $15M +27% 34k 444.01
Cadence Design Systems Common (CDNS) 1.2 $15M +65% 91k 163.43

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Utilities Select Sector Spdr Common (XLU) 1.2 $14M +67% 217k 65.51
Lockheed Martin Corp Common (LMT) 1.1 $14M 35k 386.28
Meta Platforms Common (META) 1.1 $13M 95k 135.68
Hershey Common (HSY) 0.9 $11M 51k 220.47
Pfizer Common (PFE) 0.9 $11M 253k 43.76
S&p Global Common (SPGI) 0.8 $10M 33k 305.34
Invesco S&p 500 High Div Low V Other Equities (SPHD) 0.8 $9.9M +651% 253k 39.11
Schwab Us Tips Etf Other Equities (SCHP) 0.8 $9.8M -4% 189k 51.80
Johnson & Johnson Common (JNJ) 0.8 $9.4M -2% 58k 163.35
Chemed Corp Common (CHE) 0.8 $9.2M 21k 436.56
Ishares Barclays Int Govt/cred Other Equities (GVI) 0.7 $9.0M -18% 89k 101.69
Energy Select Sector Spdr Common (XLE) 0.7 $8.9M +35% 124k 72.02
Mckesson Corp Common (MCK) 0.7 $8.7M -3% 26k 339.88
Kla Corporation Common (KLAC) 0.7 $8.4M 28k 302.64
Consumer Staples Select Sector Common (XLP) 0.7 $8.3M +29% 125k 66.73
Unitedhealth Group Common (UNH) 0.7 $8.3M -3% 16k 505.06
Mcdonalds Common (MCD) 0.7 $8.2M +736% 36k 230.75
Halozyme Therapeutics Common (HALO) 0.7 $8.1M NEW 205k 39.54
Union Pacific Common (UNP) 0.7 $8.0M 41k 194.82
American Homes 4 Rent Class A Common (AMH) 0.6 $7.8M 239k 32.81
Vertex Pharmaceuticals Common (VRTX) 0.6 $7.8M NEW 27k 289.54
Mastercard Common (MA) 0.6 $7.8M 27k 284.36
Idex Corporation Common (IEX) 0.6 $7.6M 38k 199.85
Dropbox Common (DBX) 0.6 $7.4M NEW 359k 20.72
Adobe Common (ADBE) 0.6 $7.4M -18% 27k 275.22
Northrop Grumman Common (NOC) 0.6 $7.3M -2% 16k 470.35
Williams-sonoma Common (WSM) 0.6 $7.2M 61k 117.86
Autodesk Common (ADSK) 0.6 $7.1M NEW 38k 186.80
B P PLC- Common (BP) 0.6 $7.1M -3% 248k 28.55
Penske Automotive Group Common (PAG) 0.6 $7.0M NEW 71k 98.44
Ishares Russell 1000 Growth Other Equities (IWF) 0.6 $6.9M 33k 210.40
Hsbc Holdings Common (HSBC) 0.6 $6.8M NEW 261k 26.07
Capri Holdings Common (CPRI) 0.5 $6.6M NEW 173k 38.44
Amerisourcebergen Corp Common (ABC) 0.5 $6.6M -3% 48k 135.34
Berkshire Hathaway Inc Cl B Common (BRK.B) 0.5 $6.4M 24k 267.01
Amgen Common (AMGN) 0.5 $6.4M -3% 28k 225.41
Ishares S&p Short Term Nationa Other Equities (SUB) 0.5 $6.4M -22% 62k 102.65
Snap-on Common (SNA) 0.5 $6.4M +33% 32k 201.37
Cf Industries Holdings Common (CF) 0.5 $6.4M 66k 96.24
Kroger Common (KR) 0.5 $6.3M -3% 144k 43.75
Lululemon Athletica Common (LULU) 0.5 $6.3M 23k 279.58
Reliance Steel Common (RS) 0.5 $6.2M +31% 36k 174.41
Elevance Health Common (ELV) 0.5 $6.1M -3% 14k 454.27
Fti Consulting Common (FCN) 0.5 $6.1M -3% 37k 165.72
Fnb Corp Common (FNB) 0.5 $6.0M +38% 520k 11.60
Eog Resources Common (EOG) 0.5 $6.0M -3% 54k 111.73
Vanguard Health Care Etf Common (VHT) 0.5 $5.9M NEW 26k 223.69
Ishares S&p 500 Index Other Equities (IVV) 0.5 $5.8M +17% 16k 358.67
Synovus Financial Common (SNV) 0.5 $5.7M +36% 152k 37.51
Macy's Common (M) 0.5 $5.6M NEW 357k 15.67
Hologic Common (HOLX) 0.5 $5.5M 85k 64.52
Schwab Short-term U.s. Treasur Other Equities (SCHO) 0.5 $5.5M +15% 114k 48.26
Cisco Systems Common (CSCO) 0.4 $5.4M -3% 136k 40.00
S & P 500 Depositary Receipt Other Equities (SPY) 0.4 $5.3M 15k 357.20
Extra Space Storage Common (EXR) 0.4 $5.3M -3% 30k 172.70
Grainger W W Common (GWW) 0.4 $5.2M -3% 11k 489.15
Ishares Semiconductor Etf Common (SOXX) 0.4 $5.2M NEW 16k 318.72
Hca Holdings Common (HCA) 0.4 $5.2M -4% 28k 183.79
Cbre Group Common (CBRE) 0.4 $5.0M -3% 73k 67.51
Molson Coors Brewing Company C Common (TAP) 0.4 $4.9M -3% 103k 47.99
Idacorp Common (IDA) 0.4 $4.7M -3% 48k 99.01
Wells Fargo Company Common (WFC) 0.4 $4.7M -3% 116k 40.22
Lkq Corp Common (LKQ) 0.4 $4.6M -3% 97k 47.15
Spdr Barclays Capital Shrt Ter Other Equities (SHM) 0.4 $4.6M -10% 99k 46.09
Ishares Nasdaq Biotech Etf Common (IBB) 0.4 $4.5M NEW 39k 116.96
Aflac Common (AFL) 0.4 $4.5M -2% 80k 56.20
Coca Cola Common (KO) 0.4 $4.4M 79k 56.02
Acuity Brands Common (AYI) 0.4 $4.4M -3% 28k 157.49
Trinet Group Common (TNET) 0.4 $4.4M +735% 62k 71.22
Ishares Russell 1000 Value Other Equities (IWD) 0.4 $4.4M 32k 135.99
Coterra Energy Common (CTRA) 0.4 $4.3M +5% 166k 26.12
Check Point Software Tech Common (CHKP) 0.4 $4.3M NEW 38k 112.02
Vanguard Reit Etf Common (VNQ) 0.4 $4.3M NEW 54k 80.17
Jp Morgan Chase & Co Common (JPM) 0.4 $4.3M -24% 41k 104.50
Pultegroup Common (PHM) 0.3 $4.2M NEW 112k 37.50
Chevron Corp Common (CVX) 0.3 $4.2M +33% 29k 143.68
Lowes Companies Common (LOW) 0.3 $4.2M -3% 22k 187.81
Cognizant Tech Solutions Cl A Common (CTSH) 0.3 $4.2M NEW 73k 57.44
Electronic Arts Common (EA) 0.3 $4.2M NEW 36k 115.70
Vmware Inc Cl A Common (VMW) 0.3 $4.1M -3% 38k 106.46
Pinnacle West Capital Cp Common (PNW) 0.3 $3.9M +5% 61k 64.51
Northwestern Corp Common (NWE) 0.3 $3.8M +47% 78k 49.27
Gilead Sciences Common (GILD) 0.3 $3.8M +4% 61k 61.69
Koninklijke Ahold Delhaize Common (ADRNY) 0.3 $3.7M +68% 147k 25.44
Tapestry Common (TPR) 0.3 $3.7M NEW 131k 28.43
Celanese Corp Common (CE) 0.3 $3.7M NEW 41k 90.35
Canadian Nat Res Common (CNQ) 0.3 $3.7M +39% 79k 46.57
W P Carey & Co Common (WPC) 0.3 $3.7M +6% 53k 69.80
Spdr S&p Oil & Gas E&p Etf Common (XOP) 0.3 $3.7M NEW 30k 124.72
Schwab Us Large-cap Value Etf Other Equities (SCHV) 0.3 $3.6M +423% 62k 58.50
The Bank Of New York Mellon Common (BK) 0.3 $3.6M +83% 94k 38.52
Emerson Electric Common (EMR) 0.3 $3.6M -3% 49k 73.21
Us Bancorp Common (USB) 0.3 $3.5M +315% 88k 40.33
Evergy Common (EVRG) 0.3 $3.5M +5% 59k 59.39
Schwab Us Reit Etf Common (SCHH) 0.3 $3.5M NEW 186k 18.69
Coca-cola Femsa Sab De Cv Common (KOF) 0.3 $3.5M NEW 59k 58.39
Triton International Common (TRTN) 0.3 $3.4M -13% 62k 54.73
Dr Horton Common (DHI) 0.3 $3.4M -3% 51k 67.35
Oge Energy Corp Common (OGE) 0.3 $3.4M +5% 92k 36.45
Teradyne Common (TER) 0.3 $3.4M -5% 45k 75.14
Apa Corp Common (APA) 0.3 $3.3M -54% 96k 34.19
Plains Gp Holdings Common (PAGP) 0.3 $3.2M +5% 297k 10.91
iSHARES INT-TERM CORP BOND ETF Other Equities (IGIB) 0.3 $3.2M -36% 67k 48.28
National Fuel Gas Common (NFG) 0.3 $3.2M +6% 52k 61.55
Merck & Co Common (MRK) 0.3 $3.2M +6% 37k 86.11
British American Tobacco Plc A Common (BTI) 0.3 $3.2M +6% 89k 35.50
American Electric Power Co 6.1 Common (AEPPZ) 0.3 $3.2M +5% 64k 49.50
Unilever Common (UL) 0.2 $3.0M -28% 68k 43.85
Abbvie Common (ABBV) 0.2 $2.9M +4% 22k 134.22
Ishares National Amt-free Muni Other Equities (MUB) 0.2 $2.9M -13% 28k 102.59
Anglo American Common (NGLOY) 0.2 $2.8M +64% 189k 15.00
Comcast Corp Cl A Common (CMCSA) 0.2 $2.8M -3% 96k 29.33
Caretrust Reit Common (CTRE) 0.2 $2.8M +5% 154k 18.11
Bristol-myers Squibb Common (BMY) 0.2 $2.7M +5% 39k 71.09
Keycorp Common (KEY) 0.2 $2.7M +40% 171k 16.02
Principal Financial Group Common (PFG) 0.2 $2.7M +5% 38k 72.16
United Parcel Service Cl B Common (UPS) 0.2 $2.7M +6% 17k 161.57
Vodafone Group Plc Sponsored A Common (VOD) 0.2 $2.7M +53% 237k 11.33
Cummins Common (CMI) 0.2 $2.6M +5% 13k 203.48
GSK Common (GSK) 0.2 $2.6M -27% 89k 29.43
Zoetis Common (ZTS) 0.2 $2.6M -63% 18k 148.27
Wal-mart Stores Common (WMT) 0.2 $2.6M +35% 20k 129.71
Verizon Communications Common (VZ) 0.2 $2.6M +5% 68k 37.96
Morgan Stanley Common (MS) 0.2 $2.6M +5% 33k 79.02
Leggett & Platt Common (LEG) 0.2 $2.6M +5% 77k 33.22
Kimberly Clark Corp Common (KMB) 0.2 $2.5M NEW 23k 112.56
Altria Group Common (MO) 0.2 $2.5M +5% 63k 40.38
Exelixis Common (EXEL) 0.2 $2.5M -64% 160k 15.68
Sturm Ruger & Co Common (RGR) 0.2 $2.5M +66% 48k 50.79
Citigroup Common (C) 0.2 $2.4M +5% 58k 41.67
Getty Realty Corp Common (GTY) 0.2 $2.4M +5% 88k 26.89
Bae Systems Common (BAESY) 0.2 $2.3M +5% 67k 35.07
Vanguard High Dividend Yield E Other Equities (VYM) 0.2 $2.3M +7% 24k 94.87
General Dynamics Corp Common (GD) 0.2 $2.2M +6% 11k 212.21
Infineon Technologies Common (IFNNY) 0.2 $2.2M -64% 102k 21.96
Adecoagro Sa Common (AGRO) 0.2 $2.2M NEW 268k 8.29
Commerce Bancshares Common (CBSH) 0.2 $2.2M +174% 34k 66.17
Sl Green Realty Corp Common (SLG) 0.2 $2.2M +5% 55k 40.15
Southern Company Common (SO) 0.2 $2.2M NEW 32k 68.01
United Overseas Bk Ltd Sponsor Common (UOVEY) 0.2 $2.2M +6% 61k 36.26
National Storage Affiliates Tr Common (NSA) 0.2 $2.2M +1052% 53k 41.58
Vanguard Total Stock Mkt Etf Other Equities (VTI) 0.2 $2.2M -5% 12k 179.43
Kulicke And Soffa Industries I Common (KLIC) 0.2 $2.2M +1049% 57k 38.52
State Street Corporation Common (STT) 0.2 $2.2M +5% 36k 60.81
Volvo Ab Common (VLVLY) 0.2 $2.2M +5% 154k 14.01
Advance Auto Parts Common (AAP) 0.2 $2.1M +5% 13k 156.35
Rio Tinto Common (RIO) 0.2 $2.1M +5% 37k 55.07
Kilroy Realty Corp Common (KRC) 0.2 $2.0M -64% 49k 42.11
Ss&c Technologies Holdings Common (SSNC) 0.2 $2.0M -64% 43k 47.76
Berkshire Hathaway Inc-cl A Common (BRK.A) 0.2 $2.0M 5.00 406400.00
Radian Group Common (RDN) 0.2 $2.0M +789% 104k 19.29
Apple Hospitality Reit Common (APLE) 0.2 $2.0M -52% 142k 14.06
Omnicom Common (OMC) 0.2 $2.0M +5% 31k 63.09
Highwoods Properties Common (HIW) 0.2 $2.0M -55% 73k 26.96
Artisan Partners Asset Managem Common (APAM) 0.2 $1.9M +54% 72k 26.93
Qualcomm Common (QCOM) 0.2 $1.9M -53% 17k 112.98
Organon & Co Common (OGN) 0.2 $1.9M -41% 81k 23.40
Umb Finl Corp Common (UMBF) 0.2 $1.9M 22k 84.30
Schwab Intermediate-term Us Tr Other Equities (SCHR) 0.2 $1.8M +6% 37k 49.14
Eni Spa Common (E) 0.2 $1.8M +5% 87k 21.14
Medtronic Hldg Common (MDT) 0.1 $1.7M NEW 22k 80.75
Dell Common (DELL) 0.1 $1.7M +4% 51k 34.17
Essex Property Trust Common (ESS) 0.1 $1.7M NEW 7.1k 242.27
Exxon Mobil Corp Common (XOM) 0.1 $1.7M -55% 19k 87.31
Kinder Morgan Common (KMI) 0.1 $1.7M +5% 101k 16.64
Old Republic Intl Common (ORI) 0.1 $1.6M +5% 78k 20.94
Lilly Common (LLY) 0.1 $1.6M 5.1k 323.37
Tyson Foods Inc Cl A Common (TSN) 0.1 $1.5M -56% 24k 65.94
Ishares S&p Smallcap 600 Other Equities (IJR) 0.1 $1.5M 17k 87.18
Vanguard Growth Etf Other Equities (VUG) 0.1 $1.3M -64% 6.2k 213.98
Boeing Common (BA) 0.1 $1.3M +2% 11k 121.11
Schwab Us Broad Market Etf Other Equities (SCHB) 0.1 $1.3M 30k 41.98
Schwab Us Large-cap Growth Etf Other Equities (SCHG) 0.1 $1.1M -5% 21k 55.81
Spdr S&p 600 Small Cap Value E Other Equities (SLYV) 0.1 $1.1M 17k 67.16
Pepsico Common (PEP) 0.1 $1.1M +3% 6.8k 163.27
Intel Corp Common (INTC) 0.1 $1.1M -71% 42k 25.78
Canadian Pacific Railway Limit Common (CP) 0.1 $1.0M 15k 66.73
Vanguard Total Intl Stock Etf Intl Equities (VXUS) 0.1 $1.0M -4% 22k 45.75
Home Depot Common (HD) 0.1 $948k +3% 3.4k 275.82
Nvidia Corp Common (NVDA) 0.1 $905k +11% 7.5k 121.33
Ishares Russell 2000 Other Equities (IWM) 0.1 $874k 5.3k 164.94
Procter & Gamble Common (PG) 0.1 $868k +6% 6.9k 126.22
Intl Business Machines Common (IBM) 0.1 $798k 6.7k 118.82
Ishares S&p 500 Growth Index Other Equities (IVW) 0.1 $693k 12k 57.89
Fiserv Common (FISV) 0.1 $686k 7.3k 93.60
Zebra Technologies Corp Common (ZBRA) 0.1 $666k 2.5k 262.00
Spdr S&p Dividend Etf Other Equities (SDY) 0.1 $651k 5.8k 111.42
Philip Morris International Common (PM) 0.1 $640k 7.7k 83.04
Alphabet Inc Cl C Common (GOOG) 0.0 $602k +2000% 6.3k 96.17
Seaboard Corp Common (SEB) 0.0 $589k 173.00 3404.62
Cathay General Bancorp Common (CATY) 0.0 $567k +4% 15k 38.48
Spdr Dow Jones Industrial Aver Other Equities (DIA) 0.0 $562k 2.0k 287.47
Vanguard Mid-cap Etf Other Equities (VO) 0.0 $561k +3% 3.0k 187.94
Ishares Russell 1000 Index Other Equities (IWB) 0.0 $557k 2.8k 197.24
Asgn Common (ASGN) 0.0 $536k +6% 5.9k 90.45
Vanguard Ftse All-world Ex-us Intl Equities (VEU) 0.0 $506k -3% 11k 44.38
Schlumberger Common (SLB) 0.0 $499k 14k 35.90
Corcept Therapeutics Common (CORT) 0.0 $489k +3% 19k 25.66
Spdr Blackstone Senior Loan Et Other Equities (SRLN) 0.0 $488k 12k 40.85
Pdc Energy Common (PDCE) 0.0 $484k 8.4k 57.85
Comfort Systems Usa Common (FIX) 0.0 $478k +8% 4.9k 97.31
Cbiz Common (CBZ) 0.0 $477k 11k 42.79
Schwab Us Small-cap Etf Other Equities (SCHA) 0.0 $457k 12k 37.78
Curtiss-wright Corp Common (CW) 0.0 $450k +3% 3.2k 139.15
Crossfirst Bankshares Common (CFB) 0.0 $440k 34k 13.06
Brookfield Asset Management In Common (BAM) 0.0 $440k 11k 40.91
Invesco Qqq Trust Series1 Other Equities (QQQ) 0.0 $427k 1.6k 267.04
Emcor Group Common (EME) 0.0 $415k +4% 3.6k 115.50
Supernus Pharmaceuticals Common (SUPN) 0.0 $414k +4% 12k 33.83
Spdr Gold Trust Other Equities (GLD) 0.0 $414k +2% 2.7k 154.77
Regeneron Pharmaceuticals Common (REGN) 0.0 $404k NEW 587.00 688.25
Buckle Common (BKE) 0.0 $398k NEW 13k 31.62
Ishares Us Technology Etf Common (IYW) 0.0 $395k 5.4k 73.42
Atkore Intl Group Common (ATKR) 0.0 $383k +8% 4.9k 77.80
Sangamo Biosciences Common (SGMO) 0.0 $383k NEW 78k 4.89
Vanguard Value Etf Other Equities (VTV) 0.0 $362k -5% 2.9k 123.59
Allison Transmission Holdings Common (ALSN) 0.0 $355k NEW 11k 33.75
Sm Energy Common (SM) 0.0 $354k 9.4k 37.64
Malibu Boats Common (MBUU) 0.0 $346k +3% 7.2k 48.06
Prestige Consumer Healthcare I Common (PBH) 0.0 $343k +8% 6.9k 49.77
Vanguard Esg Us Stock Etf Other Equities (ESGV) 0.0 $341k 5.4k 62.82
Nextera Energy Common (NEE) 0.0 $337k +3% 4.3k 78.52
Costco Wholesale Corp Common (COST) 0.0 $335k -96% 710.00 471.83
Nextgen Healthcare Common (NXGN) 0.0 $335k 19k 17.68
Tesla Motors Common (TSLA) 0.0 $329k NEW 1.2k 265.54
Vanguard Consumer Staples Etf Common (VDC) 0.0 $327k +6% 1.9k 171.56
Nestle Common (NSRGY) 0.0 $326k +20% 3.0k 107.52
Matador Resources Company Common (MTDR) 0.0 $326k -27% 6.7k 48.86
Applied Industrial Technologie Common (AIT) 0.0 $317k 3.1k 102.79
Mondelez International Common (MDLZ) 0.0 $314k +9% 5.7k 54.85
L3harris Technologies Common (LHX) 0.0 $314k +9% 1.5k 208.08
Conocophillips Common (COP) 0.0 $313k -91% 3.1k 102.42
Vanguard Small-cap Value Etf Other Equities (VBR) 0.0 $312k -32% 2.2k 143.32
Lattice Semiconductor Common (LSCC) 0.0 $312k +8% 6.3k 49.25
Hanover Insurance Group Common (THG) 0.0 $310k 2.4k 128.21
Spdr Bloomberg 1-3 Month T-bil Other Equities (BIL) 0.0 $308k 3.4k 91.69
American Equity Inv Life Hldg Common (AEL) 0.0 $307k 8.2k 37.33
Ishares California Muni Bond E Other Equities (CMF) 0.0 $301k 5.6k 54.19
Academy Sport And Outdoors Common (ASO) 0.0 $298k 7.1k 42.22
Horizon Bancorp Common (HBNC) 0.0 $292k 16k 17.94
Abbott Laboratories Common (ABT) 0.0 $290k +9% 3.0k 96.73
Forward Air Corporation Common (FWRD) 0.0 $278k 3.1k 90.23
Medpace Holdings Common (MEDP) 0.0 $276k +8% 1.8k 157.09
Advansix Common (ASIX) 0.0 $275k 8.6k 32.10
Oxford Industries Common (OXM) 0.0 $274k 3.1k 89.66
Disney Walt Co Del Common (DIS) 0.0 $271k +9% 2.9k 94.39
Techtarget Common (TTGT) 0.0 $270k +8% 4.6k 59.09
Evertec Common (EVTC) 0.0 $263k +8% 8.4k 31.29
Ishares Comex Gold Trust Other Equities (IAU) 0.0 $261k 8.3k 31.52
Coca-cola Bottling Common (COKE) 0.0 $259k 629.00 411.76
Nova Measuring Instruments Common (NVMI) 0.0 $258k 3.0k 85.26
Texas Roadhouse Common (TXRH) 0.0 $257k 2.9k 87.36
Inmode Common (INMD) 0.0 $256k NEW 8.8k 29.08
Maxlinear Common (MXL) 0.0 $253k NEW 7.8k 32.65
Flagstar Bancorp Common (FBC) 0.0 $243k +8% 7.3k 33.44
Commercial Metal Common (CMC) 0.0 $240k 6.8k 35.41
Innoviva Common (INVA) 0.0 $238k +8% 21k 11.59
Ufp Industries Common (UFPI) 0.0 $234k 3.2k 72.29
Generac Holdings Common (GNRC) 0.0 $234k 1.3k 178.08
United States Oil Fund Lp Etf Common (USO) 0.0 $228k 3.5k 65.14
Ishares Msci Eafe Index Fund Intl Equities (EFA) 0.0 $226k 4.0k 55.90
United Therapeutic Del Common (UTHR) 0.0 $222k 1.1k 209.83
Taylor Morrison Home Corp Common (TMHC) 0.0 $215k 9.2k 23.36
Schwab Intl Equity Etf Intl Equities (SCHF) 0.0 $214k 7.6k 28.15
Chemours Common (CC) 0.0 $213k 8.6k 24.64
Armada Hoffler Properties Common (AHH) 0.0 $211k 20k 10.39
Unitil Corp Common (UTL) 0.0 $211k NEW 4.5k 46.42
Arcbest Corp Common (ARCB) 0.0 $210k NEW 2.9k 72.61
Invesco S&p 500 Equal Weight Other Equities (RSP) 0.0 $209k -14% 1.6k 127.21
Eagle Materials Common (EXP) 0.0 $206k 1.9k 107.40
Cno Financial Group Common (CNO) 0.0 $206k 11k 18.00
Stifel Finl Corp Common (SF) 0.0 $205k 4.0k 51.89
Hilltop Holdings Common (HTH) 0.0 $203k 8.2k 24.87
Customers Bancorp Common (CUBI) 0.0 $203k 6.9k 29.42
Rambus Common (RMBS) 0.0 $202k NEW 8.0k 25.40
Gladstone Commercial Corp Common (GOOD) 0.0 $200k 13k 15.51
Cirrus Logic Common (CRUS) 0.0 $200k 2.9k 68.63
World Fuel Services Corp Common (INT) 0.0 $200k NEW 8.6k 23.39
First Bancorp P R Common (FBP) 0.0 $182k +8% 13k 13.71
At & T Common (T) 0.0 $167k +3% 11k 15.36
Navient Corp Common (NAVI) 0.0 $151k NEW 10k 14.70
New York Community Bancorp Common (NYCB) 0.0 $137k +8% 16k 8.54
Atea Pharmaceuticals Common (AVIR) 0.0 $122k 21k 5.69
Playtika Holding Corp Common (PLTK) 0.0 $101k NEW 11k 9.36
Ionq Common (IONQ) 0.0 $53k NEW 11k 5.03
Lake Resources Nl Common (LLKKF) 0.0 $6.0k 10k 0.60
Newhydrogen Common (NEWH) 0.0 $3.0k 200k 0.01
Quantum Materials Corp Common 0.0 $999.340000 17k 0.06
Myfreightworld Technologies Common (MYFT) 0.0 $0 188k 0.00
E'prime Aerospace Corporation Common (EPEO) 0.0 $0 19k 0.00
Tome Cap Inc - Registration Re Common 0.0 $0 NEW 21k 0.00
Contifinancial Liq Tr Unit Ben Common 0.0 $0 47k 0.00
Geckosystems Intl Common 0.0 $0 NEW 2.0M 0.00

Past Filings by Meritage Portfolio Management

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

View all past filings