Meriwether Wealth & Planning

Meriwether Wealth & Planning as of June 30, 2025

Portfolio Holdings for Meriwether Wealth & Planning

Meriwether Wealth & Planning holds 127 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
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 12.7 $20M 693k 29.21
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 12.1 $19M 695k 27.67
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 9.9 $16M 345k 45.75
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 3.9 $6.3M 319k 19.65
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 3.5 $5.6M 288k 19.52
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.1 $4.9M 77k 63.71
JPMorgan Chase & Co. (JPM) 2.7 $4.3M 15k 289.91
Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ) 2.5 $4.0M 108k 37.18
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.5 $4.0M 55k 72.82
Spdr Series Trust Portfli High Yld (SPHY) 1.9 $3.1M 130k 23.80
Microsoft Corporation (MSFT) 1.7 $2.8M 5.6k 497.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $2.5M 5.2k 485.77
Exxon Mobil Corporation (XOM) 1.4 $2.3M 21k 107.80
Alphabet Cap Stk Cl C (GOOG) 1.4 $2.2M 13k 177.39
Oracle Corporation (ORCL) 1.3 $2.2M 9.8k 218.63
Amazon (AMZN) 1.1 $1.7M 7.8k 219.39
Booking Holdings (BKNG) 1.1 $1.7M 293.00 5789.24
Charles Schwab Corporation (SCHW) 1.0 $1.6M 17k 91.24
Apple (AAPL) 0.9 $1.5M 7.2k 205.17
Comcast Corp Cl A (CMCSA) 0.9 $1.4M 40k 35.69
Select Sector Spdr Tr Energy (XLE) 0.8 $1.3M 15k 84.81
Bank of New York Mellon Corporation (BK) 0.8 $1.2M 14k 91.11
Visa Com Cl A (V) 0.8 $1.2M 3.4k 355.05
NVIDIA Corporation (NVDA) 0.8 $1.2M 7.7k 157.99
Chevron Corporation (CVX) 0.7 $1.2M 8.1k 143.19
CarMax (KMX) 0.7 $1.2M 17k 67.21
Novartis Sponsored Adr (NVS) 0.7 $1.1M 9.5k 121.01
Unilever Spon Adr New (UL) 0.7 $1.1M 17k 61.17
General Dynamics Corporation (GD) 0.7 $1.0M 3.6k 291.66
ConocoPhillips (COP) 0.6 $959k 11k 89.74
Analog Devices (ADI) 0.6 $950k 4.0k 238.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $937k 35k 26.50
Business First Bancshares (BFST) 0.6 $931k 38k 24.65
Bank of America Corporation (BAC) 0.6 $922k 20k 47.32
Applied Materials (AMAT) 0.6 $914k 5.0k 183.07
McKesson Corporation (MCK) 0.6 $903k 1.2k 732.78
Unified Ser Tr Oneascent Core P (OACP) 0.6 $898k 39k 22.79
Medtronic SHS (MDT) 0.5 $838k 9.6k 87.17
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $836k 46k 18.13
Anthem (ELV) 0.5 $827k 2.1k 388.96
Lowe's Companies (LOW) 0.5 $792k 3.6k 221.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $727k 4.0k 181.74
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.5 $720k 17k 42.44
Caterpillar (CAT) 0.4 $705k 1.8k 388.21
Enterprise Products Partners (EPD) 0.4 $685k 22k 31.01
Canadian Pacific Kansas City (CP) 0.4 $681k 8.6k 79.27
Becton, Dickinson and (BDX) 0.4 $677k 3.9k 172.25
Sanofi Sponsored Adr (SNY) 0.4 $674k 14k 48.31
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.4 $669k 29k 22.70
Unified Ser Tr Oneascent Large (OALC) 0.4 $657k 20k 32.45
eBay (EBAY) 0.4 $632k 8.5k 74.46
Intuitive Surgical Com New (ISRG) 0.4 $622k 1.1k 543.41
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) 0.4 $612k 15k 42.16
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.4 $589k 25k 23.33
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.4 $581k 11k 51.24
Deere & Company (DE) 0.3 $549k 1.1k 508.49
Abbvie (ABBV) 0.3 $536k 2.9k 185.62
Wal-Mart Stores (WMT) 0.3 $533k 5.4k 97.78
Omni (OMC) 0.3 $523k 7.3k 71.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $514k 2.3k 226.49
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.3 $507k 23k 22.05
Palantir Technologies Cl A (PLTR) 0.3 $503k 3.7k 136.32
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $433k 5.2k 82.92
Mastercard Incorporated Cl A (MA) 0.3 $425k 757.00 561.94
Raytheon Technologies Corp (RTX) 0.3 $419k 2.9k 146.02
Pepsi (PEP) 0.3 $412k 3.1k 132.04
Meta Platforms Cl A (META) 0.3 $410k 556.00 738.09
Jackson Financial Com Cl A (JXN) 0.3 $410k 4.6k 88.79
Tesla Motors (TSLA) 0.3 $410k 1.3k 317.66
Enbridge (ENB) 0.3 $400k 8.8k 45.32
Eli Lilly & Co. (LLY) 0.2 $394k 505.00 779.53
Starbucks Corporation (SBUX) 0.2 $393k 4.3k 91.63
Duke Energy Corp Com New (DUK) 0.2 $393k 3.3k 118.00
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $367k 16k 23.07
Amgen (AMGN) 0.2 $358k 1.3k 279.21
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $353k 6.2k 56.85
Air Products & Chemicals (APD) 0.2 $352k 1.2k 282.06
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $350k 1.2k 284.39
Walt Disney Company (DIS) 0.2 $342k 2.8k 124.01
Spdr Series Trust Russell Yield (ONEY) 0.2 $331k 3.1k 108.27
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $331k 1.2k 278.88
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.2 $324k 13k 25.50
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $324k 3.2k 100.54
Spdr Series Trust Bloomberg Invt (FLRN) 0.2 $321k 10k 30.83
Alphabet Cap Stk Cl A (GOOGL) 0.2 $317k 1.8k 176.23
Entergy Corporation (ETR) 0.2 $301k 3.6k 83.12
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) 0.2 $292k 8.2k 35.69
Lamar Advertising Cl A (LAMR) 0.2 $290k 2.4k 121.36
Procter & Gamble Company (PG) 0.2 $290k 1.8k 159.32
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $288k 2.5k 113.41
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $284k 1.5k 192.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $280k 3.5k 79.50
Kla Corp Com New (KLAC) 0.2 $277k 309.00 895.74
Progressive Corporation (PGR) 0.2 $274k 1.0k 266.86
Constellation Energy (CEG) 0.2 $272k 844.00 322.76
salesforce (CRM) 0.2 $263k 965.00 272.69
Vanguard Index Fds Growth Etf (VUG) 0.2 $263k 599.00 438.40
Iqvia Holdings (IQV) 0.2 $262k 1.7k 157.59
Sei Exchange Traded Funds Enhanced Low Vol (SELV) 0.2 $254k 8.1k 31.32
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $250k 12k 20.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $249k 3.4k 73.63
Coca-Cola Company (KO) 0.2 $246k 3.5k 70.75
FedEx Corporation (FDX) 0.2 $246k 1.1k 227.31
Adobe Systems Incorporated (ADBE) 0.2 $244k 630.00 386.88
Costco Wholesale Corporation (COST) 0.2 $241k 243.00 989.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $235k 1.8k 133.31
Southern Company (SO) 0.1 $233k 2.5k 91.83
Qualcomm (QCOM) 0.1 $233k 1.5k 159.26
Oklo Com Cl A (OKLO) 0.1 $230k 4.1k 55.99
United Parcel Service CL B (UPS) 0.1 $230k 2.3k 100.94
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $228k 1.4k 164.46
Nrg Energy Com New (NRG) 0.1 $225k 1.4k 160.58
Spdr Gold Tr Gold Shs (GLD) 0.1 $225k 738.00 304.83
Nextera Energy (NEE) 0.1 $224k 3.2k 69.42
Autodesk (ADSK) 0.1 $220k 711.00 309.57
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $220k 7.8k 28.05
Vistra Energy (VST) 0.1 $217k 1.1k 193.81
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.1 $212k 9.9k 21.52
Capital One Financial (COF) 0.1 $211k 990.00 212.76
Pfizer (PFE) 0.1 $209k 8.6k 24.24
Genuine Parts Company (GPC) 0.1 $204k 1.7k 121.31
Woodside Energy Group Sponsored Adr (WDS) 0.1 $194k 13k 15.43
Ford Motor Company (F) 0.1 $165k 15k 10.85
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $161k 38k 4.25
Farmland Partners (FPI) 0.1 $117k 10k 11.51
Standard Lithium Corp equities (SLI) 0.0 $74k 38k 1.96
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $30k 10k 2.95