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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, NVO, and represent 19.89% of Meritage Portfolio Management's stock portfolio.
Added to shares of these 10 stocks: SPYV (+$14M), XOP (+$7.4M), HUM (+$6.8M), PG (+$6.7M), AVGO (+$6.6M), VRTX (+$6.1M), CRM (+$6.0M), AAPL (+$5.4M), MSFT (+$5.4M), AXS.
Started 34 new stock positions in AMCR, ADP, LMT, MELI, CME, TNYYF, AMKR, LRCX, CSBF, COST.
Reduced shares in these 10 stocks: BHP (-$11M), ON (-$8.3M), SEB (-$7.1M), , APA (-$6.8M), VMware (-$5.8M), XLRE (-$5.2M), XLU (-$5.1M), XOM, CF.
Sold out of its positions in APAM, BBY, CF, CTRE, DIOD, ESS, HIW, IEX, LNTH, LSCC.
Meritage Portfolio Management was a net buyer of stock by $40M.
Meritage Portfolio Management has $1.5B in assets under management (AUM), dropping by 11.99%.
Central Index Key (CIK): 0000881432

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Portfolio Holdings for Meritage Portfolio Management

Meritage Portfolio Management holds 339 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Common (AAPL)	6.4	$97M	+5%	503k	192.53	View chart
Microsoft Corp Common (MSFT)	5.4	$82M	+7%	217k	376.04	View chart
Alphabet Inc Cl A Common (GOOGL)	3.9	$59M	+6%	422k	139.69	View chart
Broadcom Common (AVGO)	2.5	$38M	+20%	34k	1116.24	View chart
Novo-nordisk A S Common (NVO)	1.7	$26M	+6%	249k	103.45	View chart
Spdr S&p 500 Value Etf Other Equities (SPYV)	1.7	$25M	+129%	539k	46.63	View chart
Cheniere Energy Common (LNG)	1.6	$24M	+6%	140k	170.71	View chart
Cadence Design Systems Common (CDNS)	1.6	$24M	+7%	86k	272.37	View chart
Fortinet Common (FTNT)	1.5	$22M	+6%	384k	58.53	View chart
Asml Holding Nv Common (ASML)	1.4	$22M	+6%	29k	756.94	View chart
Ametek Common (AME)	1.4	$22M	+6%	132k	164.89	View chart
Amazon Common (AMZN)	1.4	$21M	+4%	140k	151.94	View chart
Adobe Common (ADBE)	1.2	$18M	+7%	31k	596.59	View chart
Booking Holdings Common (BKNG)	1.2	$18M	+7%	5.0k	3547.25	View chart
Mastercard Common (MA)	1.2	$18M	+8%	41k	426.51	View chart
Pioneer Nat Res Common (PXD)	1.1	$17M	+7%	77k	224.88	View chart
Vertex Pharmaceuticals Common (VRTX)	1.1	$16M	+61%	39k	406.88	View chart
Danaher Corp Common (DHR)	1.0	$16M	+5%	67k	231.34	View chart
Kla Corporation Common (KLAC)	1.0	$16M	+6%	27k	581.31	View chart
Humana Common (HUM)	1.0	$15M	+83%	32k	457.81	View chart
Meta Platforms Common (META)	0.8	$12M		33k	353.95	View chart
Arista Networks Common (ANET)	0.8	$12M	+6%	49k	235.51	View chart
Vaneck Vectors Rare Earth/stra Common (REMX)	0.8	$12M		187k	61.55	View chart
Williams-sonoma Common (WSM)	0.8	$11M	+7%	57k	201.78	View chart
Chemed Corp Common (CHE)	0.7	$11M	+6%	19k	584.75	View chart
Ishares Short-term Corporate B Other Equities (IGSB)	0.7	$11M	-3%	217k	51.28	View chart
Penske Automotive Group Common (PAG)	0.7	$11M	+6%	67k	160.51	View chart
Pultegroup Common (PHM)	0.7	$11M		102k	103.22	View chart
Jazz Pharmaceuticals Common (JAZZ)	0.7	$11M	+5%	85k	123.00	View chart
Mercedes-benz Group Common (MBGYY)	0.7	$10M	+6%	600k	17.24	View chart
Jp Morgan Chase & Co Common (JPM)	0.7	$10M		60k	170.09	View chart
Mcdonalds Common (MCD)	0.7	$10M	+7%	35k	296.51	View chart
Exelixis Common (EXEL)	0.7	$10M	+7%	423k	23.99	View chart
Hologic Common (HOLX)	0.7	$10M	+6%	142k	71.45	View chart
Dropbox Common (DBX)	0.7	$10M	+6%	343k	29.48	View chart
Hsbc Holdings Common (HSBC)	0.7	$10M	+6%	248k	40.54	View chart
Reliance Steel Common (RS)	0.6	$9.0M		32k	279.67	View chart
Hershey Common (HSY)	0.6	$8.9M	+7%	48k	186.44	View chart
Autodesk Common (ADSK)	0.6	$8.8M	+6%	36k	243.49	View chart
Ishares S&p 500 Index Other Equities (IVV)	0.6	$8.7M		18k	477.61	View chart
Johnson & Johnson Common (JNJ)	0.6	$8.7M	+4%	55k	156.74	View chart
Ishares Russell 1000 Growth Other Equities (IWF)	0.6	$8.4M	-5%	28k	303.17	View chart
Unitedhealth Group Common (UNH)	0.6	$8.3M	+6%	16k	526.44	View chart
Grainger W W Common (GWW)	0.5	$8.1M		9.8k	828.69	View chart
Berkshire Hathaway Inc Cl B Common (BRK.B)	0.5	$8.1M	+2%	23k	356.65	View chart
Amgen Common (AMGN)	0.5	$7.8M	+5%	27k	288.00	View chart
Procter & Gamble Common (PG)	0.5	$7.7M	+703%	52k	146.54	View chart
Qualcomm Common (QCOM)	0.5	$7.6M		53k	144.62	View chart
Verisign Common (VRSN)	0.5	$7.6M	+7%	37k	205.96	View chart
Wells Fargo Company Common (WFC)	0.5	$7.6M		154k	49.22	View chart
Cencora Common (COR)	0.5	$7.5M	+6%	37k	205.39	View chart
Spdr S&p Oil & Gas E&p Etf Common (XOP)	0.5	$7.4M	NEW	54k	136.91	View chart
Spdr S&p 500 Growth Etf Other Equities (SPYG)	0.5	$7.4M	-3%	113k	65.06	View chart
Utilities Select Sector Spdr Common (XLU)	0.5	$7.3M	-40%	115k	63.33	View chart
Voya Financial Common (VOYA)	0.5	$7.3M		100k	72.96	View chart
Applied Matls Common (AMAT)	0.5	$7.2M		45k	162.07	View chart
O'reilly Automotive Common (ORLY)	0.5	$7.2M	+6%	7.5k	950.09	View chart
Trinet Group Common (TNET)	0.5	$7.1M		60k	118.94	View chart
Acuity Brands Common (AYI)	0.5	$6.9M		34k	204.82	View chart
Dr Horton Common (DHI)	0.5	$6.9M		46k	151.97	View chart
Check Point Software Tech Common (CHKP)	0.5	$6.9M		45k	152.80	View chart
Intl Business Machines Common (IBM)	0.4	$6.6M		41k	163.55	View chart
GSK Common (GSK)	0.4	$6.6M		177k	37.06	View chart
Seaboard Corp Common (SEB)	0.4	$6.5M	-52%	1.8k	3570.33	View chart
Entergy Corp Common (ETR)	0.4	$6.5M		64k	101.19	View chart
Electronic Arts Common (EA)	0.4	$6.4M		47k	136.80	View chart
Plains Gp Holdings Common (PAGP)	0.4	$6.4M		402k	15.95	View chart
Fnb Corp Common (FNB)	0.4	$6.4M		464k	13.77	View chart
Philip Morris International Common (PM)	0.4	$6.2M		66k	94.08	View chart
Aflac Common (AFL)	0.4	$6.2M	+3%	76k	82.49	View chart
W P Carey & Co Common (WPC)	0.4	$6.2M	+244%	96k	64.81	View chart
Cisco Systems Common (CSCO)	0.4	$6.2M		122k	50.52	View chart
S & P 500 Depositary Receipt Other Equities (SPY)	0.4	$6.2M		13k	475.34	View chart
Comcast Corp Cl A Common (CMCSA)	0.4	$6.0M		138k	43.85	View chart
Elevance Health Common (ELV)	0.4	$6.0M	+3%	13k	471.53	View chart
Salesforce.com Common (CRM)	0.4	$6.0M	NEW	23k	263.16	View chart
Kroger Common (KR)	0.4	$5.9M		130k	45.71	View chart
Eog Resources Common (EOG)	0.4	$5.9M		49k	120.94	View chart
Arch Capital Group Common (ACGL)	0.4	$5.8M		78k	74.27	View chart
Ishares Barclays Int Govt/cred Other Equities (GVI)	0.4	$5.6M	-4%	54k	104.76	View chart
Ebay Common (EBAY)	0.4	$5.5M		126k	43.62	View chart
National Storage Affiliates Tr Common (NSA)	0.4	$5.4M	+95%	131k	41.47	View chart
Kontoor Brands Common (KTB)	0.4	$5.4M		86k	62.42	View chart
Skyworks Solutions Common (SWKS)	0.4	$5.4M		48k	112.43	View chart
Gilead Sciences Common (GILD)	0.4	$5.3M		66k	81.01	View chart
Exxon Mobil Corp Common (XOM)	0.3	$5.3M	-48%	53k	99.99	View chart
Axis Capital Holdings Common (AXS)	0.3	$5.3M	+1132%	96k	55.37	View chart
Kraft Heinz Common (KHC)	0.3	$5.3M		142k	36.98	View chart
State Street Corporation Common (STT)	0.3	$5.2M		68k	77.46	View chart
Cvs Health Corp Common (CVS)	0.3	$5.2M	+30%	66k	78.96	View chart
Schwab Short-term U.s. Treasur Other Equities (SCHO)	0.3	$5.2M	-5%	108k	48.45	View chart
Ishares S&p Short Term Nationa Other Equities (SUB)	0.3	$5.1M	-16%	49k	105.43	View chart
Lkq Corp Common (LKQ)	0.3	$5.1M		106k	47.79	View chart
Apa Corp Common (APA)	0.3	$4.9M	-58%	136k	35.88	View chart
American Electric Power Common (AEP)	0.3	$4.9M		60k	81.21	View chart
Ishares Russell 1000 Value Other Equities (IWD)	0.3	$4.9M	-5%	29k	165.27	View chart
Pinnacle West Capital Cp Common (PNW)	0.3	$4.8M		66k	71.83	View chart
Lexington Industrial Trust Common (LXP)	0.3	$4.7M	+45%	479k	9.92	View chart
Evergy Common (EVRG)	0.3	$4.7M	+99%	91k	52.20	View chart
Coca Cola Common (KO)	0.3	$4.7M	+5%	80k	58.93	View chart
Citigroup Common (C)	0.3	$4.7M		91k	51.44	View chart
Eni Spa Common (E)	0.3	$4.7M		138k	34.01	View chart
Keurig Dr Pepper Common (KDP)	0.3	$4.7M	+53%	140k	33.32	View chart
Public Service Enterprise Grp Common (PEG)	0.3	$4.6M		76k	61.15	View chart
Matador Resources Company Common (MTDR)	0.3	$4.6M		81k	56.86	View chart
Lowes Companies Common (LOW)	0.3	$4.6M		21k	222.53	View chart
Snap-on Common (SNA)	0.3	$4.6M		16k	288.84	View chart
Bae Systems Common (BAESY)	0.3	$4.5M		77k	57.82	View chart
Merck & Co Common (MRK)	0.3	$4.4M		41k	109.02	View chart
Apple Hospitality Reit Common (APLE)	0.3	$4.4M		264k	16.61	View chart
iSHARES INT-TERM CORP BOND ETF Other Equities (IGIB)	0.3	$4.3M	+4%	83k	52.00	View chart
Msc Industrial Direct Common (MSM)	0.3	$4.3M	+40%	42k	101.27	View chart
Garmin Common (GRMN)	0.3	$4.2M		33k	128.54	View chart
Chevron Corp Common (CVX)	0.3	$4.2M	+7%	28k	149.15	View chart
B P PLC- Common (BP)	0.3	$4.1M	+2%	116k	35.40	View chart
Algonquin Power & Utilities Common (AQNU)	0.3	$4.1M		185k	22.27	View chart
Conagra Foods Common (CAG)	0.3	$4.1M		143k	28.66	View chart
United Parcel Service Cl B Common (UPS)	0.3	$4.1M	+41%	26k	157.22	View chart
Conocophillips Common (COP)	0.3	$4.0M		34k	116.06	View chart
Nvidia Corp Common (NVDA)	0.3	$3.9M	+2%	7.9k	495.23	View chart
Corebridge Financial Common (CRBG)	0.3	$3.9M		179k	21.66	View chart
Lyondellbasell Industries Nv Common (LYB)	0.3	$3.8M	NEW	40k	95.08	View chart
Amcor Common (AMCR)	0.2	$3.8M	NEW	391k	9.64	View chart
Fidelity National Information Common (FIS)	0.2	$3.7M		62k	60.06	View chart
Clearway Energy Inc-c Common (CWEN)	0.2	$3.7M	+163%	136k	27.43	View chart
Eli Lilly & Co Common (LLY)	0.2	$3.7M	+23%	6.4k	582.88	View chart
Vanguard Total Stock Mkt Etf Other Equities (VTI)	0.2	$3.7M	+12%	16k	237.25	View chart
HP Common (HPQ)	0.2	$3.7M	NEW	122k	30.09	View chart
British American Tobacco Plc A Common (BTI)	0.2	$3.7M		125k	29.29	View chart
Unilever Common (UL)	0.2	$3.7M		75k	48.48	View chart
Flowers Foods Common (FLO)	0.2	$3.6M	+64%	161k	22.51	View chart
Spdr S&p Metals & Mining Etf Common (XME)	0.2	$3.6M	NEW	60k	59.82	View chart
Lloyds Banking Group Plc Spons Common (LYG)	0.2	$3.5M	NEW	1.5M	2.39	View chart
Cummins Common (CMI)	0.2	$3.4M		14k	239.59	View chart
Wisconsin Energy Corp Common (WEC)	0.2	$3.4M	+3%	40k	84.17	View chart
Black Hills Corp Common (BKH)	0.2	$3.3M	NEW	61k	53.95	View chart
Nisource Common (NI)	0.2	$3.3M		123k	26.55	View chart
Crown Castle Intl Corp Common (CCI)	0.2	$3.3M	+102%	28k	115.20	View chart
Wal-mart Stores Common (WMT)	0.2	$3.2M		21k	157.66	View chart
Sonoco Products Company Common (SON)	0.2	$3.2M	+45%	57k	55.87	View chart
Rio Tinto Common (RIO)	0.2	$3.1M		42k	74.47	View chart
Coca-cola Femsa Sab De Cv Common (KOF)	0.2	$3.1M		33k	94.64	View chart
Netapp Common (NTAP)	0.2	$3.1M		35k	88.17	View chart
Omnicom Common (OMC)	0.2	$3.0M		35k	86.52	View chart
Cincinnati Finl Corp Common (CINF)	0.2	$3.0M	NEW	29k	103.47	View chart
Canadian Nat Res Common (CNQ)	0.2	$3.0M	-47%	46k	65.52	View chart
Patterson Cos Common (PDCO)	0.2	$3.0M	+29%	104k	28.45	View chart
Radian Group Common (RDN)	0.2	$2.9M		101k	28.55	View chart
Boeing Common (BA)	0.2	$2.9M		11k	260.63	View chart
WPP Common (WPP)	0.2	$2.8M	+210%	59k	47.58	View chart
Johnson Controls Common (JCI)	0.2	$2.8M	NEW	48k	57.64	View chart
At & T Common (T)	0.2	$2.7M	-52%	164k	16.78	View chart
Bhp Billiton Ltd Sp Common (BHP)	0.2	$2.7M	-80%	40k	68.30	View chart
Berkshire Hathaway Inc-cl A Common (BRK.A)	0.2	$2.7M		5.00	542600.00	View chart
Avalonbay Cmntys Common (AVB)	0.2	$2.7M		14k	187.24	View chart
Schwab Intermediate-term Us Tr Other Equities (SCHR)	0.2	$2.6M	+29%	53k	49.72	View chart
Old Republic Intl Common (ORI)	0.2	$2.6M		87k	29.40	View chart
Paychex Common (PAYX)	0.2	$2.5M	+2%	21k	119.13	View chart
Tapestry Common (TPR)	0.2	$2.5M	-58%	68k	36.81	View chart
Kenvue Common (KVUE)	0.2	$2.5M	-2%	116k	21.53	View chart
Metlife Common (MET)	0.2	$2.4M		37k	66.12	View chart
Bnp Paribas Common (BNPQY)	0.2	$2.3M		68k	34.75	View chart
Ishares S&p Smallcap 600 Other Equities (IJR)	0.2	$2.3M	+2%	22k	108.24	View chart
Spdr Barclays Capital Shrt Ter Other Equities (SHM)	0.2	$2.3M	-3%	48k	47.80	View chart
Ishares National Amt-free Muni Other Equities (MUB)	0.1	$2.2M	-22%	21k	108.43	View chart
Vanguard High Dividend Yield E Other Equities (VYM)	0.1	$2.2M	-2%	20k	111.64	View chart
Roche Hldg Common (RHHBY)	0.1	$2.2M	-58%	61k	36.23	View chart
Spdr S&p 600 Small Cap Value E Other Equities (SLYV)	0.1	$2.2M	+2%	26k	83.32	View chart
Schwab Us Tips Etf Other Equities (SCHP)	0.1	$2.2M	-22%	42k	52.19	View chart
Corning Common (GLW)	0.1	$2.1M		70k	30.45	View chart
Intel Corp Common (INTC)	0.1	$2.1M	+2%	41k	50.24	View chart
Commerce Bancshares Common (CBSH)	0.1	$2.0M	+4%	37k	53.42	View chart
Schwab Us Large-cap Growth Etf Other Equities (SCHG)	0.1	$2.0M		24k	82.97	View chart
Veralto Corp Common (VLTO)	0.1	$1.9M	NEW	23k	82.26	View chart
Vanguard Small Cap Growth Etf Other Equities (VBK)	0.1	$1.9M	NEW	7.7k	241.76	View chart
Umb Finl Corp Common (UMBF)	0.1	$1.8M		22k	83.56	View chart
Comfort Systems Usa Common (FIX)	0.1	$1.7M	+5%	8.4k	205.64	View chart
Home Depot Common (HD)	0.1	$1.5M	+28%	4.4k	346.62	View chart
Sterling Infrastructure Common (STRL)	0.1	$1.4M	+5%	16k	87.91	View chart
Allison Transmission Holdings Common (ALSN)	0.1	$1.4M	+4%	23k	58.15	View chart
Emcor Group Common (EME)	0.1	$1.3M	+20%	5.9k	215.50	View chart
Supernus Pharmaceuticals Common (SUPN)	0.1	$1.2M	+19%	43k	28.95	View chart
Invesco S&p 500 High Div Low V Other Equities (SPHD)	0.1	$1.2M	-16%	29k	42.40	View chart
Pepsico Common (PEP)	0.1	$1.2M	+4%	7.2k	169.86	View chart
Rivian Automotive Common (RIVN)	0.1	$1.2M	+13%	52k	23.46	View chart
Magnolia Oil & Gas Corp Common (MGY)	0.1	$1.2M	+3%	55k	21.29	View chart
Kulicke And Soffa Industries I Common (KLIC)	0.1	$1.2M	+4%	21k	54.71	View chart
Schwab Us Broad Market Etf Other Equities (SCHB)	0.1	$1.1M	-8%	20k	55.69	View chart
Atkore Intl Group Common (ATKR)	0.1	$1.1M	+5%	7.1k	160.03	View chart
Buckle Common (BKE)	0.1	$1.1M	+4%	23k	47.53	View chart
Vanguard Growth Etf Other Equities (VUG)	0.1	$1.1M		3.6k	310.99	View chart
Vanguard Total Intl Stock Etf Intl Equities (VXUS)	0.1	$1.1M		19k	57.96	View chart
Vanguard Ftse All-world Ex-us Intl Equities (VEU)	0.1	$1.1M	-2%	19k	56.14	View chart
Schwab Us Large-cap Value Etf Other Equities (SCHV)	0.1	$1.0M	+38%	15k	70.07	View chart
Installed Building Products Common (IBP)	0.1	$1.0M	+5%	5.6k	182.80	View chart
Fiserv Common (FI)	0.1	$995k	+5%	7.5k	132.79	View chart
Mueller Industries Common (MLI)	0.1	$987k	+297%	21k	47.14	View chart
Vanguard Mid-cap Etf Other Equities (VO)	0.1	$963k	+35%	4.1k	232.78	View chart
Canadian Pacific Kansas City L Common (CP)	0.1	$955k		12k	79.08	View chart
Group 1 Automotive Common (GPI)	0.1	$941k	+5%	3.1k	304.83	View chart
Alphabet Inc Cl C Common (GOOG)	0.1	$927k	+4%	6.6k	140.99	View chart
Medpace Holdings Common (MEDP)	0.1	$915k	+5%	3.0k	306.43	View chart
Ishares Russell 2000 Other Equities (IWM)	0.1	$909k	-9%	4.5k	200.75	View chart
Us Bancorp Common (USB)	0.1	$907k		21k	43.30	View chart
Rambus Common (RMBS)	0.1	$907k	+5%	13k	68.25	View chart
Ishares S&p 500 Growth Index Other Equities (IVW)	0.1	$899k		12k	75.09	View chart
Thermo Fisher Scientific Common (TMO)	0.1	$895k	NEW	1.7k	530.84	View chart
Pfizer Common (PFE)	0.1	$873k		30k	28.79	View chart
Vanguard Small-cap Etf Other Equities (VB)	0.1	$857k	NEW	4.0k	213.24	View chart
Corcept Therapeutics Common (CORT)	0.1	$853k	+3%	26k	32.47	View chart
Patrick Industries Common (PATK)	0.1	$814k	+3%	8.1k	100.39	View chart
Bristol-myers Squibb Common (BMY)	0.1	$785k	-77%	15k	51.33	View chart
Inmode Common (INMD)	0.1	$778k	+86%	35k	22.24	View chart
Ishares Russell 1000 Index Other Equities (IWB)	0.0	$741k		2.8k	262.39	View chart
Progress Software Corp Common (PRGS)	0.0	$729k	+5%	13k	54.27	View chart
Schlumberger Common (SLB)	0.0	$723k	-2%	14k	52.01	View chart
Ishares Silver Trust Other Equities (SLV)	0.0	$716k	+52%	33k	21.77	View chart
Prestige Consumer Healthcare I Common (PBH)	0.0	$714k	+5%	12k	61.18	View chart
Abbvie Common (ABBV)	0.0	$706k	+24%	4.6k	154.89	View chart
Nexstar Media Group Common (NXST)	0.0	$704k	+24%	4.5k	156.72	View chart
Verra Mobility Corp Common (VRRM)	0.0	$700k	+5%	30k	23.03	View chart
Cbiz Common (CBZ)	0.0	$698k		11k	62.61	View chart
Godaddy Common (GDDY)	0.0	$690k	+5%	6.5k	106.09	View chart
Coca-cola Bottling Common (COKE)	0.0	$690k	+2%	743.00	928.67	View chart
Invesco Qqq Trust Series1 Other Equities (QQQ)	0.0	$675k		1.6k	409.34	View chart
Spdr S&p Dividend Etf Other Equities (SDY)	0.0	$670k	+5%	5.4k	124.98	View chart
Ye Common (YELP)	0.0	$668k	+2%	14k	47.31	View chart
Crocs Common (CROX)	0.0	$653k	+48%	7.0k	93.37	View chart
Vanguard S&p 500 Etf Other Equities (VOO)	0.0	$643k	NEW	1.5k	437.12	View chart
Texas Pacific Land Corp Common (TPL)	0.0	$643k	+5%	409.00	1572.13	View chart
Extreme Networks Common (EXTR)	0.0	$639k	+193%	36k	17.65	View chart
Spdr Dow Jones Industrial Aver Other Equities (DIA)	0.0	$634k	-16%	1.7k	377.16	View chart
Applied Industrial Technologie Common (AIT)	0.0	$628k	+2%	3.6k	172.62	View chart
Alpha Metallurgical Resources Common (AMR)	0.0	$619k	+5%	1.8k	339.18	View chart
Berry Global Group Common (BERY)	0.0	$617k	+5%	9.2k	67.41	View chart
S&p Global Common (SPGI)	0.0	$595k		1.4k	440.74	View chart
Axcelis Technologies Common (ACLS)	0.0	$591k	+5%	4.6k	129.63	View chart
Evertec Common (EVTC)	0.0	$583k	+5%	14k	40.93	View chart
Navient Corp Common (NAVI)	0.0	$582k	+5%	31k	18.61	View chart
Taylor Morrison Home Corp Common (TMHC)	0.0	$581k	+2%	11k	53.38	View chart
Stryker Corp Common (SYK)	0.0	$569k	NEW	1.9k	299.47	View chart
Vanguard Esg Us Stock Etf Other Equities (ESGV)	0.0	$552k		6.5k	85.08	View chart
Academy Sport And Outdoors Common (ASO)	0.0	$550k	+2%	8.3k	65.97	View chart
Zebra Technologies Corp Common (ZBRA)	0.0	$549k	-10%	2.0k	273.27	View chart
Ishares Us Technology Etf Common (IYW)	0.0	$535k	-18%	4.4k	122.65	View chart
Regeneron Pharmaceuticals Common (REGN)	0.0	$523k		595.00	878.99	View chart
Cno Financial Group Common (CNO)	0.0	$500k	+2%	18k	27.90	View chart
Bancorp Common (TBBK)	0.0	$489k	+5%	13k	38.55	View chart
Nova Measuring Instruments Common (NVMI)	0.0	$489k		3.6k	137.40	View chart
Vanguard Value Etf Other Equities (VTV)	0.0	$482k	+10%	3.2k	149.36	View chart
Ufp Industries Common (UFPI)	0.0	$480k	+2%	3.8k	125.46	View chart
Tesla Common (TSLA)	0.0	$479k	-9%	1.9k	248.57	View chart
Invesco Kbw Regional Banking E Common (KBWR)	0.0	$479k	+2%	8.8k	54.62	View chart
Vanguard Consumer Staples Etf Common (VDC)	0.0	$475k		2.5k	191.15	View chart
Honeywell Intl Common (HON)	0.0	$474k	NEW	2.3k	209.92	View chart
Stifel Finl Corp Common (SF)	0.0	$469k	+48%	6.8k	69.18	View chart
Eagle Materials Common (EXP)	0.0	$458k	+2%	2.3k	202.74	View chart
Mgic Investment Corp Common (MTG)	0.0	$442k	+2%	23k	19.29	View chart
Abbott Laboratories Common (ABT)	0.0	$431k	+30%	3.9k	110.06	View chart
Sm Energy Common (SM)	0.0	$430k	+2%	11k	38.72	View chart
Ishares 0-3 Month Treasury Etf Other Equities (SGOV)	0.0	$429k	NEW	4.3k	100.35	View chart
Arcbest Corp Common (ARCB)	0.0	$429k	+2%	3.6k	120.20	View chart
Brookfield Corp Cl A Common (BN)	0.0	$428k		11k	40.09	View chart
Texas Roadhouse Common (TXRH)	0.0	$425k	+2%	3.5k	122.34	View chart
Automatic Data Processing Common (ADP)	0.0	$424k	NEW	1.8k	232.97	View chart
A10 Networks Common (ATEN)	0.0	$424k	+30%	32k	13.16	View chart
Mondelez International Common (MDLZ)	0.0	$417k		5.8k	72.50	View chart
Altria Group Common (MO)	0.0	$401k		9.9k	40.37	View chart
Commercial Metal Common (CMC)	0.0	$401k	+2%	8.0k	50.02	View chart
Skyline Champion Corp Common (SKY)	0.0	$388k	+5%	5.2k	74.29	View chart
Axon Enterprise Common (AXON)	0.0	$387k		1.5k	258.00	View chart
Mdc Holdings Common (MDC)	0.0	$387k	+5%	7.0k	55.30	View chart
GMS Common (GMS)	0.0	$379k	+16%	4.6k	82.34	View chart
Spdr Gold Trust Other Equities (GLD)	0.0	$377k	-22%	2.0k	191.37	View chart
Civitas Resources Common (CIVI)	0.0	$372k	+35%	5.4k	68.41	View chart
Oxford Industries Common (OXM)	0.0	$361k	+2%	3.6k	100.03	View chart
Oracle Corp Common (ORCL)	0.0	$360k	+41%	3.4k	105.51	View chart
Ishares Comex Gold Trust Other Equities (IAU)	0.0	$359k		9.2k	38.98	View chart
Frontdoor Common (FTDR)	0.0	$358k	+5%	10k	35.22	View chart
Idexx Laboratories Common (IDXX)	0.0	$352k	-13%	635.00	554.33	View chart
Forward Air Corporation Common (FWRD)	0.0	$350k	+2%	5.6k	62.90	View chart
Charter Communctns Del Cl A Common (CHTR)	0.0	$348k	NEW	896.00	388.39	View chart
Tegna Common (TGNA)	0.0	$346k	NEW	23k	15.31	View chart
General Dynamics Corp Common (GD)	0.0	$345k	+29%	1.3k	259.79	View chart
L3harris Technologies Common (LHX)	0.0	$345k	+8%	1.6k	210.49	View chart
Disney Walt Co Del Common (DIS)	0.0	$341k	+45%	3.8k	90.19	View chart
Beacon Roofing Supply Common (BECN)	0.0	$338k	+5%	3.9k	86.93	View chart
Mckesson Corp Common (MCK)	0.0	$321k	-5%	693.00	463.20	View chart
Chemours Common (CC)	0.0	$319k	+2%	10k	31.50	View chart
Employers Holdings Common (EIG)	0.0	$317k	+2%	8.0k	39.41	View chart
Nextera Energy Common (NEE)	0.0	$317k	+10%	5.2k	60.81	View chart
Advansix Common (ASIX)	0.0	$303k	+2%	10k	29.93	View chart
SPDR PORTFOLIO WORLD ex-US Intl Equities (SPDW)	0.0	$301k	+21%	8.9k	34.01	View chart
Malibu Boats Common (MBUU)	0.0	$301k	+2%	5.5k	54.84	View chart
Autonation Common (AN)	0.0	$299k	+5%	2.0k	150.33	View chart
Lockheed Martin Corp Common (LMT)	0.0	$296k	NEW	653.00	453.29	View chart
Unitil Corp Common (UTL)	0.0	$296k	+2%	5.6k	52.56	View chart
Coterra Energy Common (CTRA)	0.0	$292k	-6%	12k	25.50	View chart
Nestle Common (NSRGY)	0.0	$291k		2.5k	115.48	View chart
Costco Wholesale Corp Common (COST)	0.0	$290k	NEW	439.00	660.59	View chart
Korn/ferry International Common (KFY)	0.0	$289k	+2%	4.9k	59.40	View chart
Cirrus Logic Common (CRUS)	0.0	$289k	+2%	3.5k	83.09	View chart
Verizon Communications Common (VZ)	0.0	$287k	NEW	7.6k	37.68	View chart
Ipsen Sa Common (IPSEY)	0.0	$278k	+5%	9.4k	29.48	View chart
Horizon Bancorp Common (HBNC)	0.0	$275k	+2%	19k	14.33	View chart
United Therapeutic Del Common (UTHR)	0.0	$274k		1.2k	219.90	View chart
Cme Group Common (CME)	0.0	$274k	NEW	1.3k	210.77	View chart
Microchip Technology Common (MCHP)	0.0	$274k	-3%	3.0k	90.16	View chart
Arrow Electronics Common (ARW)	0.0	$258k		2.1k	122.45	View chart
Schwab Us Small-cap Etf Other Equities (SCHA)	0.0	$254k	-54%	5.4k	47.23	View chart
Crossfirst Bankshares Common (CFB)	0.0	$254k	-33%	19k	13.56	View chart
Bar Harbor Bankshares Common (BHB)	0.0	$250k	NEW	8.5k	29.33	View chart
Northwestern Corp Common (NWE)	0.0	$249k	-91%	4.9k	50.88	View chart
Dupont De Nemours Common (DD)	0.0	$247k		3.2k	77.07	View chart
Amkor Technology Common (AMKR)	0.0	$243k	NEW	7.3k	33.24	View chart
Schwab Intl Equity Etf Intl Equities (SCHF)	0.0	$241k		6.5k	36.96	View chart
Greif Brothers Common (GEF)	0.0	$237k	+5%	3.6k	65.67	View chart
United States Oil Fund Lp Etf Common (USO)	0.0	$233k		3.5k	66.57	View chart
Vanguard Dividend Apprec Other Equities (VIG)	0.0	$231k	NEW	1.4k	170.23	View chart
Ishares Msci Eafe Index Fund Intl Equities (EFA)	0.0	$224k		3.0k	75.29	View chart
Intuitive Surgical Common (ISRG)	0.0	$223k	-11%	661.00	337.37	View chart
Invesco S&p 500 Equal Weight Other Equities (RSP)	0.0	$218k	-14%	1.4k	157.97	View chart
Lam Research Common (LRCX)	0.0	$215k	NEW	275.00	781.82	View chart
Union Pacific Common (UNP)	0.0	$206k	NEW	837.00	246.12	View chart
Accenture Common (ACN)	0.0	$205k	NEW	585.00	350.43	View chart
Mercadolibre Common (MELI)	0.0	$201k	NEW	128.00	1570.31	View chart
City Office Reit Common (CIO)	0.0	$194k	+2%	32k	6.10	View chart
Brandywine Realty Trust Common (BDN)	0.0	$180k	+2%	33k	5.39	View chart
Calcimedica Common (CALC)	0.0	$132k	+360%	46k	2.87	View chart
Sangamo Biosciences Common (SGMO)	0.0	$43k		78k	0.55	View chart
Tinybeans Group Pty Common (TNYYF)	0.0	$9.0k	NEW	125k	0.07	View chart
Lake Resources Nl Common (LLKKF)	0.0	$1.0k		10k	0.10	View chart
Newhydrogen Common (NEWH)	0.0	$1.0k		200k	0.01	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
Tome Cap Inc - Registration Re Common	0.0	$0		21k	0.00	View chart
Contifinancial Liq Tr Unit Ben Common	0.0	$0		47k	0.00	View chart
Geckosystems Intl Common (GOSY)	0.0	$0		2.0M	0.00	View chart
Consolidated Biofuels Common (CSBF)	0.0	$0	NEW	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 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
Meritage Portfolio Management 2020 Q4 filed Feb. 3, 2021
Meritage Portfolio Management 2020 Q3 filed Oct. 26, 2020
Meritage Portfolio Management 2020 Q2 filed July 27, 2020
Meritage Portfolio Management 2020 Q1 filed April 27, 2020

View all past filings

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