Latest MERIDIAN MANAGEMENT CO Stock Portfolio
$366Million
Equity Portfolio Value
Last Reported on: 02 May, 2024
About MERIDIAN MANAGEMENT CO and it’s 13F Hedge Fund Stock Holdings
MERIDIAN MANAGEMENT CO is a hedge fund based in LITTLE ROCK, AR. On 07-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $741.6 Millions. In it's latest 13F Holdings report, MERIDIAN MANAGEMENT CO reported an equity portfolio of $366.2 Millions as of 31 Mar, 2024.
The top stock holdings of MERIDIAN MANAGEMENT CO are AGG, VEA, VEU. The fund has invested 9.8% of it's portfolio in ISHARES TR and 9.3% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in DIAMONDBACK ENERGY INC (FANG), FISERV INC and SALESFORCE INC (CRM). MERIDIAN MANAGEMENT CO opened new stock positions in CORPAY INC, ZEBRA TECHNOLOGIES CORPORATI (ZBRA) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and TEXAS PACIFIC LAND CORPORATI (TPL).
The top stock holdings of MERIDIAN MANAGEMENT CO are AGG, VEA, VEU. The fund has invested 9.8% of it's portfolio in ISHARES TR and 9.3% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in DIAMONDBACK ENERGY INC (FANG), FISERV INC and SALESFORCE INC (CRM). MERIDIAN MANAGEMENT CO opened new stock positions in CORPAY INC, ZEBRA TECHNOLOGIES CORPORATI (ZBRA) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and TEXAS PACIFIC LAND CORPORATI (TPL).
New Buys
| Ticker | $ Bought |
|---|---|
| CORPAY INC | 6,657,060 |
| ZEBRA TECHNOLOGIES CORPORATI | 3,329,710 |
| SPDR SER TR | 209,304 |
| DISNEY WALT CO | 206,299 |
| ISHARES TR | 204,088 |
| DIMENSIONAL ETF TRUST | 200,859 |
| VANGUARD BD INDEX FDS | 200,314 |
New stocks bought by MERIDIAN MANAGEMENT CO
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| ISHARES TR | 397 |
| WALMART INC | 200 |
| TEXAS PACIFIC LAND CORPORATI | 199 |
| PAYPAL HLDGS INC | 56.22 |
| GENERAC HLDGS INC | 45.22 |
| VANGUARD INDEX FDS | 33.82 |
| CENTENE CORP DEL | 20.11 |
Additions to existing portfolio by MERIDIAN MANAGEMENT CO
Reductions
| Ticker | % Reduced |
|---|---|
| DIAMONDBACK ENERGY INC | -39.47 |
| FISERV INC | -31.98 |
| SALESFORCE INC | -27.93 |
| ISHARES TR | -20.7 |
| VANGUARD INDEX FDS | -13.12 |
| REGIONS FINANCIAL CORP NEW | -7.85 |
| BLACKROCK INC | -7.69 |
| MERCK & CO INC | -4.9 |
MERIDIAN MANAGEMENT CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FLEETCOR TECHNOLOGIES INC | -5,905,440 |
| ISHARES INC | -299,670 |
MERIDIAN MANAGEMENT CO got rid off the above stocks
Current Stock Holdings of MERIDIAN MANAGEMENT CO
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.55 | 33,073 | 5,671,340 | REDUCED | -1.84 | |
| AAXJ | ISHARES TR | 4.45 | 156,691 | 16,292,700 | REDUCED | -0.73 | |
| AAXJ | ISHARES TR | 0.09 | 6,095 | 314,510 | ADDED | 0.03 | |
| ABBV | ABBVIE INC | 0.06 | 1,253 | 228,166 | ADDED | 0.48 | |
| ACWF | ISHARES TR | 3.71 | 455,903 | 13,604,100 | REDUCED | -1.74 | |
| ACWF | ISHARES TR | 0.06 | 3,515 | 204,088 | NEW | ||
| AFL | AFLAC INC | 0.06 | 2,779 | 238,589 | ADDED | 0.43 | |
| AGG | ISHARES TR | 9.81 | 68,331 | 35,923,700 | REDUCED | -4.08 | |
| AGG | ISHARES TR | 3.42 | 113,153 | 12,505,700 | ADDED | 3.48 | |
| AGG | ISHARES TR | 2.75 | 93,804 | 10,075,500 | REDUCED | -1.41 | |
| AGG | ISHARES TR | 2.34 | 140,982 | 8,563,250 | ADDED | 397 | |
| AGG | ISHARES TR | 1.10 | 42,658 | 4,038,010 | ADDED | 3.73 | |
| AGG | ISHARES TR | 0.86 | 9,354 | 3,152,770 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.34 | 9,200 | 1,242,550 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.26 | 8,100 | 933,930 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.17 | 7,272 | 614,048 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.16 | 5,200 | 593,528 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 2,128 | 447,518 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 3,708 | 363,162 | REDUCED | -20.7 | |
| AGG | ISHARES TR | 0.09 | 5,000 | 309,500 | ADDED | 400 | |
| AGG | ISHARES TR | 0.06 | 2,465 | 201,588 | UNCHANGED | 0.00 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.81 | 9,086 | 2,979,480 | REDUCED | -0.41 | |
| AMPS | ISHARES TR | 0.13 | 9,100 | 464,646 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.12 | 4,000 | 440,840 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 1.31 | 26,563 | 4,791,430 | ADDED | 0.12 | |
| AOA | ISHARES TR | 0.08 | 1,420 | 277,134 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.06 | 173 | 229,296 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.27 | 10,062 | 1,000,320 | ADDED | 5.65 | |
| BIL | SPDR SER TR | 0.06 | 2,280 | 209,304 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.06 | 2,758 | 200,314 | NEW | ||
| BLK | BLACKROCK INC | 1.15 | 5,032 | 4,195,180 | REDUCED | -7.69 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.42 | 28,069 | 1,522,170 | REDUCED | -0.2 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 5.79 | 263,466 | 21,211,600 | REDUCED | -0.1 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.20 | 12,357 | 718,313 | ADDED | 0.64 | |
| CCRV | ISHARES U S ETF TR | 0.10 | 6,900 | 348,174 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP DEL | 1.38 | 64,532 | 5,064,470 | ADDED | 20.11 | |
| COP | CONOCOPHILLIPS | 0.11 | 3,121 | 397,241 | REDUCED | -0.06 | |
| CRK | COMSTOCK RES INC | 0.04 | 15,866 | 147,236 | UNCHANGED | 0.00 | |
| CRL | CHARLES RIV LABS INTL INC | 0.69 | 9,346 | 2,532,300 | ADDED | 1.42 | |
| CRM | SALESFORCE INC | 1.36 | 16,591 | 4,996,880 | REDUCED | -27.93 | |
| CSX | CSX CORP | 0.55 | 54,669 | 2,026,580 | ADDED | 0.03 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 3,222 | 200,859 | NEW | ||
| DIA | SPDR DOW JONES INDL AVERAGE | 0.10 | 890 | 354,006 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.06 | 1,686 | 206,299 | NEW | ||
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPAM | EPAM SYS INC | 0.62 | 8,286 | 2,288,260 | REDUCED | -0.01 | |
| ETSY | ETSY INC | 1.19 | 63,168 | 4,340,900 | ADDED | 1.65 | |
| FANG | DIAMONDBACK ENERGY INC | 1.11 | 20,458 | 4,054,160 | REDUCED | -39.47 | |
| FDX | FEDEX CORP | 0.10 | 1,205 | 349,137 | UNCHANGED | 0.00 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 4.30 | 319,811 | 15,747,500 | REDUCED | -1.27 | |
| FNDA | SCHWAB STRATEGIC TR | 0.87 | 65,005 | 3,188,500 | REDUCED | -3.62 | |
| FNDA | SCHWAB STRATEGIC TR | 0.25 | 11,395 | 918,764 | ADDED | 0.26 | |
| GE | GENERAL ELECTRIC CO | 0.24 | 5,086 | 892,746 | UNCHANGED | 0.00 | |
| GNRC | GENERAC HLDGS INC | 1.19 | 34,644 | 4,369,990 | ADDED | 45.22 | |
| GOOG | ALPHABET INC | 1.71 | 41,223 | 6,276,610 | REDUCED | -0.74 | |
| GS | GOLDMAN SACHS GROUP INC | 0.07 | 626 | 261,571 | ADDED | 0.81 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.76 | 51,837 | 2,786,760 | REDUCED | -0.5 | |
| HOMB | HOME BANCSHARES INC | 0.06 | 8,725 | 214,371 | ADDED | 0.52 | |
| IBCE | ISHARES TR | 0.12 | 5,884 | 436,710 | REDUCED | -1.51 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.39 | 7,467 | 1,425,900 | UNCHANGED | 0.00 | |
| IBRX | IMMUNITYBIO INC | 0.01 | 10,000 | 53,700 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.24 | 4,409 | 883,153 | REDUCED | -2.09 | |
| KO | COCA COLA CO | 0.48 | 28,589 | 1,749,080 | REDUCED | -0.13 | |
| LMT | LOCKHEED MARTIN CORP | 0.13 | 1,069 | 486,256 | ADDED | 0.19 | |
| META | META PLATFORMS INC | 1.69 | 12,745 | 6,188,710 | REDUCED | -1.09 | |
| MRK | MERCK & CO INC | 0.06 | 1,786 | 235,700 | REDUCED | -4.9 | |
| MSFT | MICROSOFT CORP | 0.24 | 2,085 | 877,408 | ADDED | 0.29 | |
| MUSA | MURPHY USA INC | 0.28 | 2,399 | 1,005,460 | ADDED | 0.13 | |
| NVDA | NVIDIA CORPORATION | 0.12 | 482 | 435,516 | ADDED | 2.12 | |
| OTIS | OTIS WORLDWIDE CORP | 0.17 | 6,123 | 607,830 | ADDED | 0.15 | |
| PEP | PEPSICO INC | 0.10 | 2,026 | 354,570 | REDUCED | -0.25 | |
| PFE | PFIZER INC | 0.19 | 25,429 | 705,653 | ADDED | 1.43 | |
| PWR | QUANTA SVCS INC | 0.82 | 11,603 | 3,014,460 | REDUCED | -3.4 | |
| PYPL | PAYPAL HLDGS INC | 1.51 | 82,441 | 5,522,720 | ADDED | 56.22 | |
| QQQ | INVESCO QQQ TR | 0.40 | 3,294 | 1,462,440 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.22 | 37,731 | 793,856 | REDUCED | -7.85 | |
| RTX | RTX CORPORATION | 0.34 | 12,570 | 1,225,950 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.87 | 44,238 | 3,200,180 | ADDED | 2.28 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.07 | 5,738 | 241,270 | ADDED | 0.03 | |
| STZ | CONSTELLATION BRANDS INC | 0.89 | 12,023 | 3,267,370 | REDUCED | -0.2 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.90 | 5,671 | 3,296,040 | ADDED | 1.54 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.66 | 4,167 | 2,410,650 | ADDED | 199 | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | 0.08 | 10,924 | 287,520 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 1.28 | 8,940 | 4,674,550 | ADDED | 0.99 | |
| V | VISA INC | 1.44 | 18,886 | 5,270,830 | REDUCED | -1.52 | |
| VEA | VANGUARD TAX-MANAGED FDS | 9.34 | 681,388 | 34,185,200 | ADDED | 0.24 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 6.06 | 531,176 | 22,187,200 | REDUCED | -1.1 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.16 | 4,855 | 587,406 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 4.14 | 60,606 | 15,143,000 | REDUCED | -1.31 | |
| VOO | VANGUARD INDEX FDS | 0.33 | 2,483 | 1,193,800 | REDUCED | -0.8 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 4,182 | 681,054 | ADDED | 33.82 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 2,371 | 616,223 | REDUCED | -13.12 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 2,060 | 470,858 | ADDED | 0.1 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 2,840 | 245,629 | ADDED | 0.04 | |
| WMT | WALMART INC | 2.32 | 140,880 | 8,476,780 | ADDED | 200 | |
| XOM | EXXON MOBIL CORP | 0.18 | 5,755 | 668,961 | ADDED | 7.03 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.91 | 11,046 | 3,329,710 | NEW | ||
| CORPAY INC | 1.82 | 21,576 | 6,657,060 | NEW | |||
| FISERV INC | 1.34 | 30,701 | 4,906,630 | REDUCED | -31.98 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.15 | 1,342 | 564,338 | ADDED | 0.52 | ||
| BANK OZK LITTLE ROCK ARK | 0.08 | 6,500 | 295,499 | REDUCED | -2.99 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.04 | 27,710 | 164,320 | UNCHANGED | 0.00 |