Latest MERIDIAN MANAGEMENT CO Stock Portfolio
$351Million
Equity Portfolio Value
Last Reported on: 12 Feb, 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 $351.7 Millions as of 31 Dec, 2023.
The top stock holdings of MERIDIAN MANAGEMENT CO are AGG, VEA, VEU. The fund has invested 10.2% of it's portfolio in ISHARES TR and 9.2% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off NORTHROP GRUMMAN CORP (NOC), SCOTTS MIRACLE-GRO CO (SMG) and SIMMONS 1ST NATL CORP (SFNC) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), ISHARES TR (ACWF) and QUANTA SVCS INC (PWR). MERIDIAN MANAGEMENT CO opened new stock positions in ISHARES TR (AGG), SCHWAB CHARLES CORP (SCHW) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD TAX-MANAGED FDS (VEA).
The top stock holdings of MERIDIAN MANAGEMENT CO are AGG, VEA, VEU. The fund has invested 10.2% of it's portfolio in ISHARES TR and 9.2% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off NORTHROP GRUMMAN CORP (NOC), SCOTTS MIRACLE-GRO CO (SMG) and SIMMONS 1ST NATL CORP (SFNC) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), ISHARES TR (ACWF) and QUANTA SVCS INC (PWR). MERIDIAN MANAGEMENT CO opened new stock positions in ISHARES TR (AGG), SCHWAB CHARLES CORP (SCHW) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD TAX-MANAGED FDS (VEA).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 3,886,000 |
| SCHWAB CHARLES CORP | 2,740,750 |
| SPDR SER TR | 944,572 |
| ISHARES TR | 456,518 |
| BANK OZK LITTLE ROCK ARK | 285,093 |
| MERCK & CO INC | 235,631 |
| BROADCOM INC | 222,035 |
| ABBVIE INC | 217,095 |
New stocks bought by MERIDIAN MANAGEMENT CO
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 4,884 |
| VANGUARD INTL EQUITY INDEX F | 2,883 |
| VANGUARD TAX-MANAGED FDS | 1,392 |
| ISHARES TR | 739 |
| ISHARES TR | 77.43 |
| VANGUARD INDEX FDS | 66.2 |
| PAYPAL HLDGS INC | 57.68 |
| ALIGN TECHNOLOGY INC | 56.86 |
Additions to existing portfolio by MERIDIAN MANAGEMENT CO
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES INC | -98.41 |
| ISHARES TR | -67.24 |
| QUANTA SVCS INC | -49.34 |
| SCHWAB STRATEGIC TR | -44.31 |
| ISHARES TR | -41.16 |
| ISHARES TR | -40.79 |
| ISHARES TR | -39.83 |
| SCHWAB STRATEGIC TR | -37.22 |
MERIDIAN MANAGEMENT CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SIMMONS 1ST NATL CORP | -2,152,560 |
| SCOTTS MIRACLE-GRO CO | -2,216,560 |
| INVESCO EXCHANGE TRADED FD T | -255,080 |
| INVESCO EXCH TRADED FD TR II | -333,835 |
| OCEANEERING INTL INC | -205,760 |
| NORTHROP GRUMMAN CORP | -3,236,720 |
| ISHARES TR | -349,781 |
| SPDR SER TR | -206,382 |
MERIDIAN MANAGEMENT CO got rid off the above stocks
Current Stock Holdings of MERIDIAN MANAGEMENT CO
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.81 | 33,692 | 6,362,680 | REDUCED | -0.02 | |
| AAXJ | ISHARES TR | 4.66 | 157,838 | 16,394,700 | REDUCED | -3.69 | |
| AAXJ | ISHARES TR | 0.09 | 6,093 | 312,195 | REDUCED | -2.21 | |
| ABBV | ABBVIE INC | 0.06 | 1,247 | 217,095 | NEW | ||
| ACWF | ISHARES TR | 3.71 | 463,988 | 13,065,900 | REDUCED | -67.24 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFL | AFLAC INC | 0.06 | 2,767 | 216,483 | ADDED | 2.67 | |
| AGG | ISHARES TR | 10.20 | 71,238 | 35,878,900 | ADDED | 1.22 | |
| AGG | ISHARES TR | 3.30 | 109,350 | 11,591,100 | ADDED | 4,884 | |
| AGG | ISHARES TR | 2.88 | 95,145 | 10,116,800 | ADDED | 21.28 | |
| AGG | ISHARES TR | 2.26 | 28,366 | 7,950,710 | ADDED | 739 | |
| AGG | ISHARES TR | 1.10 | 41,126 | 3,886,000 | NEW | ||
| AGG | ISHARES TR | 0.88 | 9,354 | 3,081,960 | REDUCED | -0.88 | |
| AGG | ISHARES TR | 0.35 | 9,200 | 1,236,940 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.25 | 8,100 | 893,673 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.17 | 7,272 | 597,249 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.16 | 5,200 | 568,672 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.13 | 4,676 | 456,518 | NEW | ||
| AGG | ISHARES TR | 0.12 | 2,128 | 424,196 | REDUCED | -40.79 | |
| AGG | ISHARES TR | 0.09 | 1,000 | 301,840 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 2,465 | 201,662 | REDUCED | -33.02 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.77 | 9,123 | 2,703,780 | ADDED | 56.86 | |
| AMPS | ISHARES TR | 0.13 | 9,100 | 462,371 | REDUCED | -41.16 | |
| AMPS | ISHARES TR | 0.12 | 4,000 | 412,520 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 1.32 | 26,532 | 4,628,510 | ADDED | 1.82 | |
| AOA | ISHARES TR | 0.08 | 1,420 | 271,970 | REDUCED | -39.83 | |
| AVGO | BROADCOM INC | 0.06 | 173 | 222,035 | NEW | ||
| BIL | SPDR SER TR | 0.27 | 9,524 | 944,572 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 1.24 | 5,451 | 4,345,590 | REDUCED | -1.93 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.40 | 28,124 | 1,400,840 | ADDED | 0.91 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 6.00 | 263,733 | 21,098,600 | ADDED | 12.03 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.20 | 12,278 | 687,691 | ADDED | 0.98 | |
| CCRV | ISHARES U S ETF TR | 0.10 | 6,900 | 348,105 | REDUCED | -13.48 | |
| CNC | CENTENE CORP DEL | 1.18 | 53,728 | 4,154,790 | ADDED | 0.86 | |
| COP | CONOCOPHILLIPS | 0.10 | 3,123 | 347,152 | REDUCED | -18.67 | |
| CRK | COMSTOCK RES INC | 0.03 | 15,866 | 116,774 | UNCHANGED | 0.00 | |
| CRL | CHARLES RIV LABS INTL INC | 0.58 | 9,215 | 2,047,760 | ADDED | 2.65 | |
| CRM | SALESFORCE INC | 1.91 | 23,021 | 6,706,020 | REDUCED | -1.18 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORP | 0.57 | 54,654 | 2,016,190 | ADDED | 0.48 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.10 | 890 | 344,181 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.09 | 6,976 | 299,670 | REDUCED | -98.41 | |
| EPAM | EPAM SYS INC | 0.68 | 8,287 | 2,372,320 | ADDED | 0.58 | |
| ETSY | ETSY INC | 1.38 | 62,142 | 4,852,670 | ADDED | 51.64 | |
| FANG | DIAMONDBACK ENERGY INC | 1.46 | 33,796 | 5,128,200 | REDUCED | -0.65 | |
| FDX | FEDEX CORP | 0.08 | 1,205 | 292,357 | REDUCED | -0.08 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 1.68 | 21,600 | 5,905,440 | ADDED | 1.05 | |
| FNDA | SCHWAB STRATEGIC TR | 4.31 | 323,915 | 15,165,700 | REDUCED | -37.22 | |
| FNDA | SCHWAB STRATEGIC TR | 0.94 | 67,448 | 3,309,670 | REDUCED | -44.31 | |
| FNDA | SCHWAB STRATEGIC TR | 0.25 | 11,366 | 872,781 | REDUCED | -22.03 | |
| GE | GENERAL ELECTRIC CO | 0.20 | 5,086 | 708,378 | ADDED | 0.1 | |
| GNRC | GENERAC HLDGS INC | 0.86 | 23,856 | 3,027,560 | ADDED | 43.65 | |
| GOOG | ALPHABET INC | 1.77 | 41,531 | 6,238,790 | REDUCED | -0.16 | |
| GS | GOLDMAN SACHS GROUP INC | 0.07 | 621 | 238,773 | REDUCED | -3.42 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.84 | 52,098 | 2,953,440 | REDUCED | -0.74 | |
| HOMB | HOME BANCSHARES INC | 0.06 | 8,680 | 205,712 | NEW | ||
| IBCE | ISHARES TR | 0.12 | 5,974 | 418,837 | ADDED | 77.43 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.40 | 7,467 | 1,391,400 | ADDED | 1.07 | |
| IBRX | IMMUNITYBIO INC | 0.01 | 10,000 | 45,800 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.22 | 4,503 | 788,096 | ADDED | 0.4 | |
| KO | COCA COLA CO | 0.48 | 28,625 | 1,704,900 | REDUCED | -0.37 | |
| LMT | LOCKHEED MARTIN CORP | 0.13 | 1,067 | 455,076 | ADDED | 0.38 | |
| META | META PLATFORMS INC | 1.72 | 12,885 | 6,031,600 | ADDED | 0.19 | |
| MRK | MERCK & CO INC | 0.07 | 1,878 | 235,631 | NEW | ||
| MSFT | MICROSOFT CORP | 0.25 | 2,079 | 874,201 | ADDED | 6.78 | |
| MUSA | MURPHY USA INC | 0.27 | 2,396 | 943,522 | ADDED | 0.08 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.10 | 472 | 340,468 | REDUCED | -14.03 | |
| OII | OCEANEERING INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OTIS | OTIS WORLDWIDE CORP | 0.16 | 6,114 | 556,863 | REDUCED | -0.21 | |
| PEP | PEPSICO INC | 0.10 | 2,031 | 340,538 | REDUCED | -6.96 | |
| PFE | PFIZER INC | 0.20 | 25,070 | 690,937 | REDUCED | -24.87 | |
| PWR | QUANTA SVCS INC | 0.72 | 12,012 | 2,523,840 | REDUCED | -49.34 | |
| PYPL | PAYPAL HLDGS INC | 0.88 | 52,774 | 3,108,920 | ADDED | 57.68 | |
| QQQ | INVESCO QQQ TR | 0.41 | 3,294 | 1,439,520 | REDUCED | -18.14 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.21 | 40,944 | 736,988 | REDUCED | -1.82 | |
| RTX | RTX CORPORATION | 0.32 | 12,570 | 1,137,710 | ADDED | 0.3 | |
| SCHW | SCHWAB CHARLES CORP | 0.78 | 43,250 | 2,740,750 | NEW | ||
| SFNC | SIMMONS 1ST NATL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 5,736 | 219,346 | REDUCED | -16.13 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STZ | CONSTELLATION BRANDS INC | 0.83 | 12,047 | 2,922,000 | ADDED | 2.15 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.88 | 5,585 | 3,075,940 | REDUCED | -0.87 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.58 | 1,393 | 2,042,290 | ADDED | 0.8 | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | 0.09 | 10,924 | 297,570 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 1.31 | 8,852 | 4,626,320 | ADDED | 30.75 | |
| V | VISA INC | 1.51 | 19,178 | 5,301,470 | REDUCED | -1.04 | |
| VEA | VANGUARD TAX-MANAGED FDS | 9.21 | 679,731 | 32,382,400 | ADDED | 1,392 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 6.20 | 537,061 | 21,820,800 | ADDED | 2,883 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.16 | 4,855 | 548,032 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 4.09 | 61,409 | 14,393,600 | REDUCED | -29.71 | |
| VOO | VANGUARD INDEX FDS | 0.33 | 2,503 | 1,153,230 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 2,729 | 679,248 | ADDED | 66.2 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 3,125 | 476,254 | REDUCED | -7.71 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 2,058 | 440,579 | REDUCED | -26.53 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 2,839 | 239,532 | REDUCED | -7.91 | |
| WMT | WALMART INC | 2.26 | 46,925 | 7,943,550 | REDUCED | -2.17 | |
| XOM | EXXON MOBIL CORP | 0.16 | 5,377 | 547,218 | REDUCED | -28.07 | |
| FISERV INC | 1.85 | 45,138 | 6,510,250 | REDUCED | -2.12 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.15 | 1,335 | 531,811 | REDUCED | -19.38 | ||
| BANK OZK LITTLE ROCK ARK | 0.08 | 6,700 | 285,093 | NEW | |||
| FS CREDIT OPPORTUNITIES CORP | 0.04 | 27,710 | 159,610 | UNCHANGED | 0.00 |