Meridian Investment Counsel

Meridian Investment Counsel as of Dec. 31, 2025

Portfolio Holdings for Meridian Investment Counsel

Meridian Investment Counsel holds 239 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 6.3 $26M 86k 303.89
Apple (AAPL) 4.6 $19M 71k 271.86
Microsoft Corporation (MSFT) 3.2 $14M 28k 483.62
Ishares Gold Tr Ishares New (IAU) 2.4 $10M 123k 81.17
Palantir Technologies Cl A (PLTR) 1.9 $8.1M 46k 177.75
Select Sector Spdr Tr State Street Uti (XLU) 1.6 $6.7M 157k 42.69
Chevron Corporation (CVX) 1.6 $6.7M 44k 152.41
Abbvie (ABBV) 1.5 $6.1M 27k 228.49
Wal-Mart Stores (WMT) 1.4 $6.0M 54k 111.41
Norfolk Southern (NSC) 1.4 $5.9M 21k 288.72
Adobe Systems Incorporated (ADBE) 1.4 $5.9M 17k 349.99
Ishares Tr Russell 2000 Etf (IWM) 1.3 $5.4M 22k 246.16
Travelers Companies (TRV) 1.3 $5.3M 18k 290.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.2 $5.2M 8.6k 603.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $5.1M 10k 502.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $5.1M 27k 191.56
Johnson & Johnson (JNJ) 1.2 $4.9M 24k 206.95
Oracle Corporation (ORCL) 1.2 $4.9M 25k 194.91
Qualcomm (QCOM) 1.1 $4.6M 27k 171.05
Ishares Tr Expnd Tec Sc Etf (IGM) 1.1 $4.6M 36k 129.16
Meta Platforms Cl A (META) 1.1 $4.5M 6.9k 660.09
Bank of America Corporation (BAC) 1.1 $4.5M 82k 55.00
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 1.0 $4.2M 143k 29.55
Cbre Group Cl A (CBRE) 1.0 $4.2M 26k 160.79
Home Depot (HD) 1.0 $4.2M 12k 344.10
Select Sector Spdr Tr State Street Ind (XLI) 1.0 $4.1M 26k 155.12
Gilead Sciences (GILD) 0.9 $3.9M 32k 122.74
MetLife (MET) 0.9 $3.9M 49k 78.94
Capital One Financial (COF) 0.9 $3.7M 15k 242.36
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $3.6M 7.6k 480.57
FedEx Corporation (FDX) 0.8 $3.4M 12k 288.86
British Amern Tob Sponsored Adr (BTI) 0.8 $3.4M 59k 56.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $3.3M 4.9k 681.92
McKesson Corporation (MCK) 0.8 $3.2M 3.9k 820.29
Novo-nordisk A S Adr (NVO) 0.8 $3.2M 62k 50.88
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $3.0M 4.00 754800.00
Ge Aerospace Com New (GE) 0.7 $3.0M 9.6k 308.03
Barrick Mng Corp Com Shs (B) 0.7 $2.9M 68k 43.55
Citigroup Com New (C) 0.7 $2.9M 25k 116.69
JPMorgan Chase & Co. (JPM) 0.7 $2.8M 8.8k 322.22
Select Sector Spdr Tr State Street Hea (XLV) 0.7 $2.8M 18k 154.80
Winnebago Industries (WGO) 0.7 $2.8M 68k 40.52
Canadian Pacific Kansas City (CP) 0.7 $2.8M 37k 73.63
Uber Technologies (UBER) 0.7 $2.7M 34k 81.71
L3harris Technologies (LHX) 0.7 $2.7M 9.4k 293.57
Medtronic SHS (MDT) 0.7 $2.7M 28k 96.06
Kinder Morgan (KMI) 0.6 $2.7M 98k 27.49
Select Sector Spdr Tr State Street Mat (XLB) 0.6 $2.7M 59k 45.35
International Business Machines (IBM) 0.6 $2.6M 8.9k 296.21
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.6 $2.6M 71k 35.92
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $2.5M 105k 24.04
Peak (DOC) 0.6 $2.4M 152k 16.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.4M 3.9k 614.31
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.4M 7.5k 313.81
NVIDIA Corporation (NVDA) 0.6 $2.3M 13k 186.50
Amgen (AMGN) 0.6 $2.3M 7.0k 327.31
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.6 $2.3M 68k 33.75
Wells Fargo & Company (WFC) 0.5 $2.3M 24k 93.20
Comcast Corp Cl A (CMCSA) 0.5 $2.2M 75k 29.89
Chubb (CB) 0.5 $2.2M 7.2k 312.12
Vanguard World Inf Tech Etf (VGT) 0.5 $2.2M 2.9k 753.78
Schwab Strategic Tr Fundamental Us S (FNDA) 0.5 $2.1M 68k 31.51
Ge Vernova (GEV) 0.5 $2.1M 3.2k 653.57
Cisco Systems (CSCO) 0.5 $2.0M 26k 77.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.0M 3.2k 627.20
American Electric Power Company (AEP) 0.5 $2.0M 17k 115.31
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.9M 6.2k 313.00
Docusign (DOCU) 0.5 $1.9M 28k 68.40
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $1.8M 24k 75.44
Everest Re Group (EG) 0.4 $1.8M 5.3k 339.35
Honeywell International (HON) 0.4 $1.8M 9.2k 195.09
BP Sponsored Adr (BP) 0.4 $1.8M 51k 34.73
Genuine Parts Company (GPC) 0.4 $1.8M 14k 122.96
Spdr Series Trust State Street Spd (XBI) 0.4 $1.7M 14k 121.93
Qnity Electronics Common Stock (Q) 0.4 $1.7M 21k 81.65
Spdr Series Trust State Street Spd (DGT) 0.4 $1.7M 10k 166.70
Dupont De Nemours (DD) 0.4 $1.7M 42k 40.20
Verizon Communications (VZ) 0.4 $1.7M 41k 40.73
Linde SHS (LIN) 0.4 $1.7M 3.9k 426.39
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.7M 6.4k 257.95
Nucor Corporation (NUE) 0.4 $1.6M 9.8k 163.11
Pfizer (PFE) 0.4 $1.6M 64k 24.90
Axon Enterprise (AXON) 0.4 $1.6M 2.8k 567.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.6M 25k 62.47
MGIC Investment (MTG) 0.4 $1.5M 53k 29.22
MGM Resorts International. (MGM) 0.4 $1.5M 41k 36.49
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.5M 12k 120.18
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $1.4M 23k 62.15
Spdr Series Trust State Street Spd (XES) 0.3 $1.4M 17k 81.97
Micron Technology (MU) 0.3 $1.4M 4.9k 285.41
Amazon (AMZN) 0.3 $1.4M 6.0k 230.82
Exxon Mobil Corporation (XOM) 0.3 $1.4M 11k 120.34
Select Sector Spdr Tr State Street Ene (XLE) 0.3 $1.3M 29k 44.71
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $1.3M 55k 23.69
Schwab Strategic Tr Fundamental Intl (FNDF) 0.3 $1.3M 28k 45.21
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.2M 6.2k 198.62
Toyota Motor Corp Ads (TM) 0.3 $1.2M 5.7k 214.06
Nextera Energy (NEE) 0.3 $1.2M 15k 80.28
Freeport-mcmoran CL B (FCX) 0.3 $1.2M 24k 50.79
Raytheon Technologies Corp (RTX) 0.3 $1.2M 6.5k 183.40
Intel Corporation (INTC) 0.3 $1.2M 33k 36.90
Morgan Stanley Com New (MS) 0.3 $1.2M 6.7k 177.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.2M 22k 53.76
Ishares Tr Glob Hlthcre Etf (IXJ) 0.3 $1.1M 12k 97.40
Arcbest (ARCB) 0.3 $1.1M 15k 74.19
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $1.1M 13k 85.77
Newmont Mining Corporation (NEM) 0.3 $1.1M 11k 99.85
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $1.0M 11k 96.88
SLB Com Stk (SLB) 0.2 $1.0M 26k 38.38
At&t (T) 0.2 $970k 39k 24.84
Reddit Cl A (RDDT) 0.2 $963k 4.2k 229.87
Vanguard World Consum Stp Etf (VDC) 0.2 $879k 4.2k 211.24
Ares Capital Corporation (ARCC) 0.2 $879k 43k 20.23
Tegna (TGNA) 0.2 $876k 45k 19.41
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $875k 6.6k 131.59
Golub Capital BDC (GBDC) 0.2 $870k 64k 13.57
Tapestry (TPR) 0.2 $870k 6.8k 127.77
Automatic Data Processing (ADP) 0.2 $844k 3.3k 257.23
Coca-Cola Company (KO) 0.2 $839k 12k 69.91
Emerson Electric (EMR) 0.2 $829k 6.2k 132.72
Select Sector Spdr Tr State Street Com (XLC) 0.2 $828k 7.0k 117.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $825k 2.5k 335.27
Wyndham Hotels And Resorts (WH) 0.2 $811k 11k 75.56
Costco Wholesale Corporation (COST) 0.2 $810k 939.00 862.34
Warner Bros Discovery Com Ser A (WBD) 0.2 $788k 27k 28.82
Ishares Tr Gbl Comm Svc Etf (IXP) 0.2 $788k 6.5k 121.22
salesforce (CRM) 0.2 $770k 2.9k 264.91
Molson Coors Beverage CL B (TAP) 0.2 $735k 16k 46.68
Mongodb Cl A (MDB) 0.2 $731k 1.7k 419.69
Blackrock (BLK) 0.2 $730k 682.00 1070.34
CVS Caremark Corporation (CVS) 0.2 $730k 9.2k 79.36
Synchrony Financial (SYF) 0.2 $706k 8.5k 83.43
Travel Leisure Ord (TNL) 0.2 $682k 9.7k 70.53
Spdr Series Trust State Street Spd (XOP) 0.2 $676k 5.4k 126.26
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $667k 12k 55.58
Lincoln Electric Holdings (LECO) 0.2 $659k 2.8k 239.64
O-i Glass (OI) 0.2 $658k 45k 14.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $658k 10k 66.00
Johnson Ctls Intl SHS (JCI) 0.2 $649k 5.4k 119.75
Procter & Gamble Company (PG) 0.2 $639k 4.5k 143.31
Ishares Msci Taiwan Etf (EWT) 0.2 $634k 10k 63.53
Solar Cap (SLRC) 0.2 $632k 41k 15.46
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $625k 2.3k 275.39
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $615k 12k 50.58
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $613k 8.8k 69.67
Vanguard World Health Car Etf (VHT) 0.1 $607k 2.1k 287.85
Te Connectivity Ord Shs (TEL) 0.1 $597k 2.6k 227.51
Occidental Petroleum Corporation (OXY) 0.1 $589k 14k 41.12
Ally Financial (ALLY) 0.1 $587k 13k 45.29
Ishares Tr Core S&p500 Etf (IVV) 0.1 $555k 810.00 684.94
Pepsi (PEP) 0.1 $540k 3.8k 143.52
Vanguard World Comm Srvc Etf (VOX) 0.1 $525k 2.7k 193.63
Central Securities (CET) 0.1 $516k 10k 50.71
Cohen & Steers infrastucture Fund (UTF) 0.1 $506k 21k 24.11
Duke Energy Corp Com New (DUK) 0.1 $491k 4.2k 117.21
Kimberly-Clark Corporation (KMB) 0.1 $489k 4.8k 100.89
Lam Research Corp Com New (LRCX) 0.1 $488k 2.9k 171.18
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $483k 5.9k 82.02
Corteva (CTVA) 0.1 $481k 7.2k 67.03
Merck & Co (MRK) 0.1 $472k 4.5k 105.26
Asml Holding N V N Y Registry Shs (ASML) 0.1 $458k 428.00 1069.86
Ishares Tr Ishares Biotech (IBB) 0.1 $452k 2.7k 168.77
Cintas Corporation (CTAS) 0.1 $451k 2.4k 188.07
McDonald's Corporation (MCD) 0.1 $441k 1.4k 305.63
Midcap Financial Invstmnt Com New (MFIC) 0.1 $431k 38k 11.44
ConocoPhillips (COP) 0.1 $430k 4.6k 93.61
Cabot Oil & Gas Corporation (CTRA) 0.1 $429k 16k 26.32
Advanced Micro Devices (AMD) 0.1 $416k 1.9k 214.16
Ishares Tr Msci Eafe Etf (EFA) 0.1 $415k 4.3k 96.03
Eaton Corp SHS (ETN) 0.1 $414k 1.3k 318.51
Abbott Laboratories (ABT) 0.1 $409k 3.3k 125.29
Mondelez Intl Cl A (MDLZ) 0.1 $408k 7.6k 53.83
Lincoln National Corporation (LNC) 0.1 $405k 9.1k 44.53
Cenovus Energy (CVE) 0.1 $394k 23k 16.92
Hershey Company (HSY) 0.1 $382k 2.1k 181.98
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $372k 5.9k 63.01
Bank of New York Mellon Corporation (BK) 0.1 $372k 3.2k 116.09
Hewlett Packard Enterprise (HPE) 0.1 $358k 15k 24.02
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $353k 4.9k 71.42
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $338k 4.0k 83.61
Keurig Dr Pepper (KDP) 0.1 $338k 12k 28.01
Pentair SHS (PNR) 0.1 $338k 3.2k 104.14
Entergy Corporation (ETR) 0.1 $333k 3.6k 92.43
Southern Company (SO) 0.1 $332k 3.8k 87.20
Archer Aviation Com Cl A (ACHR) 0.1 $331k 44k 7.52
Ishares Msci Germany Etf (EWG) 0.1 $328k 7.7k 42.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $327k 3.7k 88.49
Tri-Continental Corporation (TY) 0.1 $319k 9.8k 32.66
American Express Company (AXP) 0.1 $316k 854.00 369.95
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $315k 3.3k 96.27
Walt Disney Company (DIS) 0.1 $315k 2.8k 113.77
Starbucks Corporation (SBUX) 0.1 $311k 3.7k 84.21
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $309k 3.3k 94.16
Deutsche Bank A G Namen Akt (DB) 0.1 $309k 8.0k 38.56
Genworth Finl Com Shs (GNW) 0.1 $303k 34k 9.03
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $300k 6.0k 49.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $298k 630.00 473.30
Vanguard Index Fds Value Etf (VTV) 0.1 $293k 1.5k 190.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $291k 3.7k 78.81
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $289k 11k 27.21
Enbridge (ENB) 0.1 $284k 5.9k 47.83
Ishares Tr Core Msci Eafe (IEFA) 0.1 $281k 3.1k 89.46
Popular Com New (BPOP) 0.1 $280k 2.3k 124.52
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $273k 970.00 281.16
American Intl Group Com New (AIG) 0.1 $267k 3.1k 85.55
Parker-Hannifin Corporation (PH) 0.1 $264k 300.00 878.96
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $262k 19k 13.91
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $261k 1.0k 250.31
3M Company (MMM) 0.1 $259k 1.6k 160.10
Mastercard Incorporated Cl A (MA) 0.1 $258k 452.00 570.88
Vanguard Index Fds Growth Etf (VUG) 0.1 $248k 509.00 487.86
Draftkings Com Cl A (DKNG) 0.1 $246k 7.2k 34.46
Zimmer Holdings (ZBH) 0.1 $245k 2.7k 89.92
Boeing Company (BA) 0.1 $243k 1.1k 217.12
EQT Corporation (EQT) 0.1 $242k 4.5k 53.60
Hp (HPQ) 0.1 $242k 11k 22.28
Nvent Electric SHS (NVT) 0.1 $236k 2.3k 101.97
Cardinal Health (CAH) 0.1 $235k 1.1k 205.50
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $234k 7.0k 33.45
Tesla Motors (TSLA) 0.1 $233k 519.00 449.72
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $232k 2.4k 96.84
Union Pacific Corporation (UNP) 0.1 $227k 982.00 231.32
Kenvue (KVUE) 0.1 $225k 13k 17.25
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $225k 4.2k 53.95
Caterpillar (CAT) 0.1 $225k 392.00 572.87
Us Bancorp Del Com New (USB) 0.1 $223k 4.2k 53.36
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $220k 21k 10.74
Omega Healthcare Investors (OHI) 0.1 $218k 4.9k 44.34
Visa Com Cl A (V) 0.1 $216k 616.00 350.71
Msc Income Fund (MSIF) 0.1 $214k 16k 13.14
Intuitive Surgical Com New (ISRG) 0.1 $213k 376.00 566.36
TJX Companies (TJX) 0.1 $211k 1.4k 153.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $208k 7.7k 26.91
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $202k 2.6k 77.88
Immunitybio (IBRX) 0.0 $191k 96k 1.98
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $183k 11k 16.32
Ellsworth Fund (ECF) 0.0 $129k 11k 11.63
PennantPark Investment (PNNT) 0.0 $85k 14k 5.96
Transocean Registered Shs (RIG) 0.0 $62k 15k 4.13