Latest MERIDIAN MANAGEMENT CO Stock Portfolio

$401Million– No. of Holdings #81

MERIDIAN MANAGEMENT CO Performance:

2026 Q1: -0.38%YTD: -0.38%2025: 7.31%

Performance for 2026 Q1 is -0.38%, and YTD is -0.38%, and 2025 is 7.31%.

About MERIDIAN MANAGEMENT CO and 13F Hedge Fund Stock Holdings

MERIDIAN MANAGEMENT CO is a hedge fund based in Little Rock, AR. On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, MERIDIAN MANAGEMENT CO reported an equity portfolio of $401.9 Millions as of 31 Mar, 2026.

The top stock holdings of MERIDIAN MANAGEMENT CO are VEA, BNDW, IJR. The fund has invested 9.6% of it's portfolio in VANGUARD TAX-MANAGED FDS and 8.2% of portfolio in VANGUARD SCOTTSDALE FDS.

The fund managers got completely rid off WORKDAY INC (WDAY), SELECT SECTOR SPDR TR (XLB) and NICE LTD (NICE) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), KEYSIGHT TECHNOLOGIES INC (KEYS) and ISHARES TR (IJR). MERIDIAN MANAGEMENT CO opened new stock positions in INTUIT (INTU), AIR PRODUCTS AND CHEMICALS I (APD) and CHEVRON CORPORATION (CVX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), MICROSOFT CORP (MSFT) and SCHWAB STRATEGIC TR (FNDA).

MERIDIAN MANAGEMENT CO Equity Portfolio Value

Last Reported on: 05 May, 2026

MERIDIAN MANAGEMENT CO Annual Return Estimates Vs S&P 500

Our best estimate is that MERIDIAN MANAGEMENT CO made a return of -0.38% in the last quarter. In trailing 12 months, it's portfolio return was 9.59%.

Performance
S&P 500

New Buys

Ticker	$ Bought
intuit	3,702,040
air products and chemicals i	3,190,160
chevron corporation	2,898,670
s&p global inc	2,575,860
intercontinental exchange in	2,329,470
oceaneering intl inc	283,760
spdr gold tr	215,145
kla corp	209,082

New stocks bought by MERIDIAN MANAGEMENT CO

Additions

Ticker	% Inc.
ishares tr	3,323
microsoft corp	1,135
schwab strategic tr	20.77
vanguard intl equity index f	8.42
ishares tr	6.85
texas pacific land corporati	5.75
vanguard scottsdale fds	5.09
visa inc	2.22

Additions to existing portfolio by MERIDIAN MANAGEMENT CO

Reductions

Ticker	% Reduced
schwab strategic tr	-47.09
keysight technologies inc	-37.78
ishares tr	-36.84
alphabet inc	-35.65
ishares tr	-35.6
ishares tr	-23.08
ulta beauty inc	-17.32
ishares tr	-8.95

MERIDIAN MANAGEMENT CO reduced stake in above stock

Sold off

Ticker	$ Sold
nice ltd	-2,089,090
schwab strategic tr	-523,281
select sector spdr tr	-2,260,900
workday inc	-2,745,100
ishares u s etf tr	-352,590
ishares tr	-250,488
berkshire hathaway inc del	-208,600

MERIDIAN MANAGEMENT CO got rid off the above stocks

Sector Distribution

MERIDIAN MANAGEMENT CO has about 67.3% of it's holdings in Others sector.

Others
Technology
Industrials
Healthcare
Consumer Defensive
Communication Services
Consumer Cyclical
Financial Services
Energy

Sector	%
Others	67.3
Technology	9.3
Industrials	6.6
Healthcare	3.5
Consumer Defensive	3.1
Communication Services	2.9
Consumer Cyclical	2.8
Financial Services	2.6
Energy	1.1

Market Cap. Distribution

MERIDIAN MANAGEMENT CO has about 32.4% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
LARGE-CAP
MEGA-CAP

Category	%
UNALLOCATED	67.3
LARGE-CAP	18.1
MEGA-CAP	14.3

Stocks belong to which Index?

About 32.2% of the stocks held by MERIDIAN MANAGEMENT CO either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	67.5
S&P 500	32.2

Top 5 Winners (%)		%
TPL	texas pacific land corporati	62.4 %
GNRC	generac hldgs inc	43.2 %
XOM	exxon mobil corp	41.0 %
	ge vernova inc	33.6 %
KEYS	keysight technologies inc	31.6 %

Top 5 Winners ($)		$
KEYS	keysight technologies inc	2.4 M
GNRC	generac hldgs inc	1.7 M
TPL	texas pacific land corporati	1.5 M
DE	deere & co	1.3 M
PWR	quanta svcs inc	1.2 M

Top 5 Losers (%)		%
ADBE	adobe inc	-30.5 %
CRM	salesforce inc	-29.5 %
IQV	iqvia hldgs inc	-24.3 %
COIN	coinbase global inc	-22.7 %
IBM	international business machs	-18.2 %

Top 5 Losers ($)		$
CRM	salesforce inc	-1.8 M
ADBE	adobe inc	-1.6 M
IQV	iqvia hldgs inc	-1.6 M
IJR	ishares tr	-1.6 M
TMO	thermo fisher scientific inc	-0.9 M

MERIDIAN MANAGEMENT CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MERIDIAN MANAGEMENT CO

MERIDIAN MANAGEMENT CO has 81 stocks in it's portfolio. About 52.1% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. KEYS was the most profitable stock for MERIDIAN MANAGEMENT CO last quarter.

Last Reported on: 05 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.13	17,920	4,547,910	reduced	-1.16

AAXJ	ishares tr	6.11	230,122	24,549,500	added	1.82

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	2.59	266,791	10,394,200	reduced	-1.55

ACWF	ishares tr	2.18	124,476	8,746,930	reduced	-0.18

ACWV	ishares inc	0.42	30,490	1,670,550	unchanged	0.00

ADBE	adobe inc	0.92	15,241	3,704,780	added	0.29

AMPS	ishares tr	0.14	4,000	542,880	unchanged	0.00

AMPS	ishares tr	0.06	4,785	243,796	reduced	-35.6

AMZN	amazon com inc	1.59	30,746	6,403,470	added	0.42

APD	air products and chemicals i	0.79	10,982	3,190,160	new

AVGO	broadcom inc	0.73	9,425	2,917,130	added	0.3

BMY	bristol-myers squibb co	0.21	14,037	851,344	unchanged	0.00

BNDW	vanguard scottsdale fds	8.19	397,598	32,901,200	added	5.09

CARR	carrier global corporation	0.17	12,000	675,720	unchanged	0.00

CCRV	ishares u s etf tr	0.00	0.00	0.00	sold off	-100

COIN	coinbase global inc	0.15	3,392	592,277	added	1.44

CRK	comstock res inc	0.08	15,090	318,097	unchanged	0.00

CRM	salesforce inc	1.09	23,428	4,373,300	reduced	-0.27

CSX	csx corp	0.55	54,000	2,216,700	unchanged	0.00