Meridian Investment Counsel

Meridian Investment Counsel as of June 30, 2025

Portfolio Holdings for Meridian Investment Counsel

Meridian Investment Counsel holds 224 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 5.8 $21M 94k 226.49
Apple (AAPL) 4.2 $16M 76k 205.17
Microsoft Corporation (MSFT) 3.8 $14M 28k 497.41
Chevron Corporation (CVX) 2.2 $8.0M 56k 143.19
Ishares Gold Tr Ishares New (IAU) 2.1 $7.9M 126k 62.36
Palantir Technologies Cl A (PLTR) 1.8 $6.8M 50k 136.32
Adobe Systems Incorporated (ADBE) 1.8 $6.7M 17k 386.88
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.7 $6.3M 77k 81.66
Oracle Corporation (ORCL) 1.5 $5.6M 26k 218.63
Norfolk Southern (NSC) 1.5 $5.4M 21k 255.97
Wal-Mart Stores (WMT) 1.4 $5.3M 54k 97.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $5.0M 28k 181.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $5.0M 10k 485.77
Abbvie (ABBV) 1.4 $5.0M 27k 185.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.3 $5.0M 8.8k 566.50
Travelers Companies (TRV) 1.3 $4.8M 18k 267.54
Meta Platforms Cl A (META) 1.2 $4.6M 6.2k 738.09
Home Depot (HD) 1.2 $4.5M 12k 366.64
Qualcomm (QCOM) 1.2 $4.3M 27k 159.26
Ishares Tr Expnd Tec Sc Etf (IGM) 1.1 $4.1M 37k 112.34
MetLife (MET) 1.1 $4.1M 51k 80.42
Bank of America Corporation (BAC) 1.1 $3.9M 82k 47.32
Ishares Tr Russell 2000 Etf (IWM) 1.1 $3.9M 18k 215.79
Cbre Group Cl A (CBRE) 1.0 $3.8M 27k 140.12
Select Sector Spdr Tr Indl (XLI) 1.0 $3.7M 25k 147.52
Johnson & Johnson (JNJ) 1.0 $3.7M 24k 152.75
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 1.0 $3.6M 133k 27.13
Novo-nordisk A S Adr (NVO) 1.0 $3.6M 52k 69.02
FedEx Corporation (FDX) 1.0 $3.6M 16k 227.31
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $3.4M 7.8k 440.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $3.3M 5.3k 617.85
Comcast Corp Cl A (CMCSA) 0.8 $3.0M 84k 35.69
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $2.9M 4.00 728800.00
Kinder Morgan (KMI) 0.8 $2.9M 98k 29.40
McKesson Corporation (MCK) 0.8 $2.9M 3.9k 732.78
Dupont De Nemours (DD) 0.8 $2.8M 42k 68.59
British Amern Tob Sponsored Adr (BTI) 0.8 $2.8M 60k 47.33
NVIDIA Corporation (NVDA) 0.7 $2.7M 17k 157.99
Ge Aerospace Com New (GE) 0.7 $2.6M 10k 257.38
International Business Machines (IBM) 0.7 $2.6M 8.9k 294.78
JPMorgan Chase & Co. (JPM) 0.7 $2.5M 8.8k 289.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $2.5M 19k 134.79
Medtronic SHS (MDT) 0.7 $2.5M 28k 87.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.4M 4.3k 551.64
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $2.4M 27k 87.81
L3harris Technologies (LHX) 0.6 $2.4M 9.4k 250.84
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.6 $2.4M 72k 32.66
Gilead Sciences (GILD) 0.6 $2.3M 21k 110.87
Axon Enterprise (AXON) 0.6 $2.3M 2.8k 827.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $2.3M 103k 22.10
Citigroup Com New (C) 0.6 $2.3M 27k 85.12
Docusign (DOCU) 0.6 $2.2M 29k 77.89
Peak (DOC) 0.6 $2.1M 122k 17.51
Honeywell International (HON) 0.6 $2.1M 9.1k 232.88
Winnebago Industries (WGO) 0.6 $2.1M 72k 29.00
Chubb (CB) 0.6 $2.0M 7.0k 289.72
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.6 $2.0M 66k 30.63
Amgen (AMGN) 0.5 $2.0M 7.0k 279.21
Weyerhaeuser Co Mtn Be Com New (WY) 0.5 $2.0M 76k 25.69
Wells Fargo & Company (WFC) 0.5 $1.9M 24k 80.12
Vanguard World Inf Tech Etf (VGT) 0.5 $1.9M 2.9k 663.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.9M 3.3k 568.03
American Electric Power Company (AEP) 0.5 $1.8M 18k 103.76
Molson Coors Beverage CL B (TAP) 0.5 $1.8M 38k 48.09
Cisco Systems (CSCO) 0.5 $1.8M 26k 69.38
Verizon Communications (VZ) 0.5 $1.8M 41k 43.27
Genuine Parts Company (GPC) 0.5 $1.7M 14k 121.31
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $1.7M 34k 50.75
Ge Vernova (GEV) 0.5 $1.7M 3.2k 529.15
Pfizer (PFE) 0.5 $1.7M 69k 24.24
Spdr Series Trust Glb Dow Etf (DGT) 0.4 $1.6M 11k 150.64
Uber Technologies (UBER) 0.4 $1.6M 17k 93.30
BP Sponsored Adr (BP) 0.4 $1.6M 53k 29.93
Tegna (TGNA) 0.4 $1.5M 90k 16.76
MGM Resorts International. (MGM) 0.4 $1.5M 43k 34.39
MGIC Investment (MTG) 0.4 $1.5M 53k 27.84
Keurig Dr Pepper (KDP) 0.4 $1.4M 43k 33.06
Barrick Mng Corp Com Shs (B) 0.4 $1.4M 69k 20.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.4M 24k 57.01
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.4M 7.8k 177.38
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.3M 12k 109.29
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $1.3M 21k 62.64
Nucor Corporation (NUE) 0.3 $1.3M 9.8k 129.54
Select Sector Spdr Tr Energy (XLE) 0.3 $1.3M 15k 84.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.3M 18k 69.09
Kenvue (KVUE) 0.3 $1.2M 60k 20.93
Exxon Mobil Corporation (XOM) 0.3 $1.2M 11k 107.80
At&t (T) 0.3 $1.2M 42k 28.94
Arcbest (ARCB) 0.3 $1.2M 15k 77.01
Wyndham Hotels And Resorts (WH) 0.3 $1.2M 14k 81.21
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.1M 6.2k 182.82
Spdr Series Trust Oilgas Equip (XES) 0.3 $1.1M 18k 63.44
Automatic Data Processing (ADP) 0.3 $1.1M 3.6k 308.40
Spdr Series Trust S&p Biotech (XBI) 0.3 $1.1M 13k 82.93
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.1M 4.6k 236.98
Costco Wholesale Corporation (COST) 0.3 $1.1M 1.1k 989.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.1M 21k 49.46
Freeport-mcmoran CL B (FCX) 0.3 $1.0M 24k 43.35
Nextera Energy (NEE) 0.3 $1.0M 15k 69.42
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.0M 5.8k 176.23
Toyota Motor Corp Ads (TM) 0.3 $1.0M 5.9k 172.26
Ishares Tr Glob Hlthcre Etf (IXJ) 0.3 $1.0M 12k 86.09
Amazon (AMZN) 0.3 $989k 4.5k 219.39
Intel Corporation (INTC) 0.3 $978k 44k 22.40
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $968k 11k 90.98
Vanguard World Consum Stp Etf (VDC) 0.3 $967k 4.4k 219.00
Morgan Stanley Com New (MS) 0.3 $949k 6.7k 140.86
Raytheon Technologies Corp (RTX) 0.3 $938k 6.4k 146.02
Coca-Cola Company (KO) 0.3 $926k 13k 70.75
salesforce (CRM) 0.2 $881k 3.2k 272.69
Select Sector Spdr Tr Communication (XLC) 0.2 $840k 7.7k 108.53
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $822k 6.6k 123.58
CVS Caremark Corporation (CVS) 0.2 $785k 11k 68.98
O-i Glass (OI) 0.2 $779k 53k 14.74
Emerson Electric (EMR) 0.2 $766k 5.7k 133.33
Ishares Tr Gbl Comm Svc Etf (IXP) 0.2 $753k 6.7k 112.32
Spdr Series Trust S&p Oilgas Exp (XOP) 0.2 $737k 5.9k 125.80
Kimberly-Clark Corporation (KMB) 0.2 $736k 5.7k 128.92
Procter & Gamble Company (PG) 0.2 $717k 4.5k 159.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $710k 2.3k 303.93
Synchrony Financial (SYF) 0.2 $682k 10k 66.74
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $682k 13k 52.06
Occidental Petroleum Corporation (OXY) 0.2 $659k 16k 42.01
Ishares Msci Taiwan Etf (EWT) 0.2 $659k 12k 57.40
Blackrock (BLK) 0.2 $650k 619.00 1049.25
Newmont Mining Corporation (NEM) 0.2 $629k 11k 58.26
Cohen & Steers infrastucture Fund (UTF) 0.2 $625k 23k 26.95
Johnson Ctls Intl SHS (JCI) 0.2 $617k 5.8k 105.62
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $609k 12k 50.76
Pepsi (PEP) 0.2 $602k 4.6k 132.04
Tapestry (TPR) 0.2 $598k 6.8k 87.81
Lincoln Electric Holdings (LECO) 0.2 $595k 2.9k 207.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $578k 9.3k 62.02
Lam Research Corp Com New (LRCX) 0.2 $569k 5.9k 97.34
Vanguard World Health Car Etf (VHT) 0.2 $561k 2.3k 248.34
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $561k 8.8k 63.71
Linde SHS (LIN) 0.2 $555k 1.2k 469.18
Cintas Corporation (CTAS) 0.1 $535k 2.4k 222.87
Midcap Financial Invstmnt Com New (MFIC) 0.1 $531k 42k 12.62
Travel Leisure Ord (TNL) 0.1 $521k 10k 51.61
Corteva (CTVA) 0.1 $513k 6.9k 74.53
Mondelez Intl Cl A (MDLZ) 0.1 $511k 7.6k 67.44
Ally Financial (ALLY) 0.1 $504k 13k 38.95
Ishares Tr Core S&p500 Etf (IVV) 0.1 $503k 810.00 620.90
Duke Energy Corp Com New (DUK) 0.1 $494k 4.2k 118.00
Central Securities (CET) 0.1 $483k 10k 47.86
Vanguard World Comm Srvc Etf (VOX) 0.1 $481k 2.8k 171.03
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $472k 6.4k 74.07
Eaton Corp SHS (ETN) 0.1 $464k 1.3k 356.99
Regeneron Pharmaceuticals (REGN) 0.1 $448k 854.00 525.00
Abbott Laboratories (ABT) 0.1 $444k 3.3k 136.01
Te Connectivity Ord Shs (TEL) 0.1 $443k 2.6k 168.67
Schlumberger Com Stk (SLB) 0.1 $441k 13k 33.80
Archer Aviation Com Cl A (ACHR) 0.1 $436k 40k 10.85
Constellation Brands Cl A (STZ) 0.1 $430k 2.6k 162.68
Ares Capital Corporation (ARCC) 0.1 $428k 20k 21.96
Cabot Oil & Gas Corporation (CTRA) 0.1 $428k 17k 25.38
McDonald's Corporation (MCD) 0.1 $421k 1.4k 292.17
Ishares Tr Msci Eafe Etf (EFA) 0.1 $386k 4.3k 89.39
Merck & Co (MRK) 0.1 $378k 4.8k 79.16
Warner Bros Discovery Com Ser A (WBD) 0.1 $374k 33k 11.46
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $369k 5.9k 62.50
Mongodb Cl A (MDB) 0.1 $366k 1.7k 209.99
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $360k 4.9k 72.82
Starbucks Corporation (SBUX) 0.1 $359k 3.9k 91.63
Walt Disney Company (DIS) 0.1 $352k 2.8k 124.01
Deutsche Bank A G Namen Akt (DB) 0.1 $351k 12k 29.28
Southern Company (SO) 0.1 $349k 3.8k 91.83
Hershey Company (HSY) 0.1 $349k 2.1k 165.95
Pentair SHS (PNR) 0.1 $344k 3.3k 102.66
Cemex Sab De Cv Spon Adr New (CX) 0.1 $339k 49k 6.93
Asml Holding N V N Y Registry Shs (ASML) 0.1 $333k 416.00 801.39
Lincoln National Corporation (LNC) 0.1 $330k 9.5k 34.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $329k 3.7k 89.06
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $328k 2.3k 144.33
Ishares Msci Germany Etf (EWG) 0.1 $327k 7.7k 42.31
Draftkings Com Cl A (DKNG) 0.1 $321k 7.5k 42.89
Cenovus Energy (CVE) 0.1 $317k 23k 13.60
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $316k 29k 10.81
Bank of New York Mellon Corporation (BK) 0.1 $310k 3.4k 91.11
PennantPark Investment (PNNT) 0.1 $309k 45k 6.84
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $308k 3.3k 93.87
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $306k 19k 16.11
Hewlett Packard Enterprise (HPE) 0.1 $305k 15k 20.45
Union Pacific Corporation (UNP) 0.1 $303k 1.3k 230.08
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $301k 3.3k 91.97
Entergy Corporation (ETR) 0.1 $299k 3.6k 83.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $290k 3.7k 78.70
American Express Company (AXP) 0.1 $288k 903.00 318.98
Mastercard Incorporated Cl A (MA) 0.1 $288k 512.00 561.94
ConocoPhillips (COP) 0.1 $286k 3.2k 89.74
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $285k 12k 24.54
Hp (HPQ) 0.1 $273k 11k 24.46
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $272k 18k 15.04
American Intl Group Com New (AIG) 0.1 $270k 3.2k 85.59
Advanced Micro Devices (AMD) 0.1 $270k 1.9k 141.90
Enbridge (ENB) 0.1 $269k 5.9k 45.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $268k 630.00 424.58
Zimmer Holdings (ZBH) 0.1 $267k 2.9k 91.21
Carrier Global Corporation (CARR) 0.1 $266k 3.6k 73.19
EQT Corporation (EQT) 0.1 $263k 4.5k 58.32
Genworth Finl Com Shs (GNW) 0.1 $261k 34k 7.78
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $261k 11k 24.44
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $257k 6.0k 42.83
Immunitybio (IBRX) 0.1 $255k 96k 2.64
3M Company (MMM) 0.1 $250k 1.6k 152.24
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $250k 1.0k 240.32
Popular Com New (BPOP) 0.1 $248k 2.3k 110.21
Tesla Motors (TSLA) 0.1 $244k 769.00 317.66
Visa Com Cl A (V) 0.1 $237k 668.00 355.05
Netflix (NFLX) 0.1 $236k 176.00 1339.13
Boeing Company (BA) 0.1 $235k 1.1k 209.53
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $222k 7.0k 31.76
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $218k 4.2k 52.21
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $216k 2.4k 90.17
Parker-Hannifin Corporation (PH) 0.1 $210k 300.00 698.47
Block Cl A (XYZ) 0.1 $208k 3.1k 67.93
Avis Budget (CAR) 0.1 $205k 1.2k 169.05
Intuitive Surgical Com New (ISRG) 0.1 $204k 375.00 543.41
Stryker Corporation (SYK) 0.1 $201k 508.00 395.63
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $201k 2.6k 77.34
Ellsworth Fund (ECF) 0.0 $114k 11k 10.25
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $42k 11k 3.80
Transocean Registered Shs (RIG) 0.0 $39k 15k 2.59