MERITAGE PORTFOLIO MANAGEMENT Q1 2023 Filing

Filed April 25, 2023

Portfolio Value

$1.3B

Holdings

318

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (318 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	521,130	$85.0M	6.36%
2	MSFTMICROSOFT CORP	204,111	$58.0M	4.34%
3	GOOGLALPHABET INC CL A	412,732	$42.0M	3.14%
4	SPYVSPDR S&P 500 VALUE ETF	718,147	$29.0M	2.17%
5	FTNTFORTINET INC.	379,618	$25.0M	1.87%
6	LNGCHENIERE ENERGY INC	138,064	$21.0M	1.57%
7	AMEAMETEK INC	130,777	$19.0M	1.42%
8	CDNSCADENCE DESIGN SYSTEMS INC	84,913	$17.0M	1.27%
9	REMXVANECK VECTORS RARE EARTH/STRA	199,893	$16.0M	1.20%
10	DHRDANAHER CORP	66,812	$16.0M	1.20%
11	LMTLOCKHEED MARTIN CORP	32,798	$15.0M	1.12%
12	PFEPFIZER INC	349,210	$14.0M	1.05%
13	XLUUTILITIES SELECT SECTOR SPDR	213,548	$14.0M	1.05%
14	MAMASTERCARD INC	39,512	$14.0M	1.05%
15	BHPBHP BILLITON LTD SP ADR	214,194	$13.0M	0.97%
16	JAZZJAZZ PHARMACEUTICALS PLC	85,270	$12.0M	0.90%
17	APAAPA CORP	346,723	$12.0M	0.90%
18	IGSBISHARES SHORT-TERM CORPORATE B	239,756	$12.0M	0.90%
19	HOLXHOLOGIC INC	140,466	$11.0M	0.82%
20	HSYHERSHEY	46,735	$11.0M	0.82%
21	ADBEADOBE INC	30,145	$11.0M	0.82%
22	MBGYYMERCEDES-BENZ GROUP AG	591,082	$11.0M	0.82%
23	KLACKLA CORPORATION	26,056	$10.0M	0.75%
24	PAGPENSKE AUTOMOTIVE GROUP INC	66,286	$9.0M	0.67%
25	BPB P PLC-SPON ADR	243,816	$9.0M	0.67%
26	XLFICONSUMER STAPLES SELECT SECTOR	123,371	$9.0M	0.67%
27	PXDEURPIONEER NAT RES CO	48,366	$9.0M	0.67%
28	RSRELIANCE STEEL	35,259	$9.0M	0.67%
29	MCDMCDONALDS	33,723	$9.0M	0.67%
30	IEXIDEX CORPORATION	35,370	$8.0M	0.60%
31	HBC2HSBC HOLDINGS PLC	244,604	$8.0M	0.60%
32	JPMJP MORGAN CHASE & CO	63,665	$8.0M	0.60%
33	NVONOVO-NORDISK A S ADR	50,814	$8.0M	0.60%
34	JNJJOHNSON & JOHNSON	57,184	$8.0M	0.60%
35	EX9EXELIXIS INC.	413,196	$8.0M	0.60%
36	VOYAVOYA FINANCIAL INC	105,143	$7.0M	0.52%
37	TAT & T INC	379,493	$7.0M	0.52%
38	STLDSTEEL DYNAMICS INC	67,027	$7.0M	0.52%
39	VRSNVERISIGN INC	36,250	$7.0M	0.52%
40	CPRICAPRI HOLDINGS LIMITED	165,627	$7.0M	0.52%
41	IWFISHARES RUSSELL 1000 GROWTH	29,978	$7.0M	0.52%
42	FCNFTI CONSULTING INC	36,071	$7.0M	0.52%
43	KRKROGER CO	142,546	$7.0M	0.52%
44	ADSKAUTODESK INC	35,453	$7.0M	0.52%
45	BRK/BBERKSHIRE HATHAWAY INC CL B	23,308	$7.0M	0.52%
46	UNHUNITEDHEALTH GROUP INC	16,124	$7.0M	0.52%
47	DBXDROPBOX INC.	337,252	$7.0M	0.52%
48	VRTXVERTEX PHARMACEUTICALS INC	25,237	$7.0M	0.52%
49	SNASNAP-ON INC	31,206	$7.0M	0.52%
50	CSCOCISCO SYSTEMS INC	134,168	$7.0M	0.52%
51	IVVISHARES S&P 500 INDEX	17,368	$7.0M	0.52%
52	GSKGSK PLC	194,266	$6.0M	0.45%
53	EOGEOG RESOURCES INC	53,103	$6.0M	0.45%
54	ELVELEVANCE HEALTH INC	13,326	$6.0M	0.45%
55	WSMWILLIAMS-SONOMA INC	56,040	$6.0M	0.45%
56	AMGNAMGEN	28,062	$6.0M	0.45%
57	PHMPULTEGROUP INC	111,248	$6.0M	0.45%
58	HIWHIGHWOODS PROPERTIES	266,343	$6.0M	0.45%
59	WFCWELLS FARGO COMPANY	167,992	$6.0M	0.45%
60	CHKPCHECK POINT SOFTWARE TECH	49,339	$6.0M	0.45%
61	SUBISHARES S&P SHORT TERM NATIONA	66,843	$6.0M	0.45%
62	GVIISHARES BARCLAYS INT GOVT/CRED	63,481	$6.0M	0.45%
63	SPYGSPDR S&P 500 GROWTH ETF	123,461	$6.0M	0.45%
64	LKQ1LKQ CORP	115,505	$6.0M	0.45%
65	EAELECTRONIC ARTS INC	50,779	$6.0M	0.45%
66	AYIACUITY BRANDS INC	36,920	$6.0M	0.45%
67	CMCSACOMCAST CORP CL A	152,075	$5.0M	0.37%
68	GILDGILEAD SCIENCES INC	64,458	$5.0M	0.37%
69	FNBFNB CORP	514,827	$5.0M	0.37%
70	SCHOSCHWAB SHORT-TERM U.S. TREASUR	120,322	$5.0M	0.37%
71	CBRECBRE GROUP INC	72,392	$5.0M	0.37%
72	CATYCATHAY GENERAL BANCORP	163,780	$5.0M	0.37%
73	IDAIDACORP INC	47,260	$5.0M	0.37%
74	AWMSKYWORKS SOLUTIONS INC.	46,619	$5.0M	0.37%
75	4I1PHILIP MORRIS INTERNATIONAL	54,895	$5.0M	0.37%
76	TPRTAPESTRY INC	129,812	$5.0M	0.37%
77	—AMERICAN ELECTRIC POWER CO 6.1	99,666	$5.0M	0.37%
78	ADRNYKONINKLIJKE AHOLD DELHAIZE ADR	157,199	$5.0M	0.37%
79	BAESYBAE SYSTEMS PLC	113,813	$5.0M	0.37%
80	NSANATIONAL STORAGE AFFILIATES TR	125,473	$5.0M	0.37%
81	AFLAFLAC INC	79,043	$5.0M	0.37%
82	PAGPPLAINS GP HOLDINGS LP	390,955	$5.0M	0.37%
83	PNWPINNACLE WEST CAPITAL CP	64,838	$5.0M	0.37%
84	SPYS & P 500 DEPOSITARY RECEIPT	14,268	$5.0M	0.37%
85	LOWLOWES COMPANIES	22,002	$4.0M	0.30%
86	BMYBRISTOL-MYERS SQUIBB	67,691	$4.0M	0.30%
87	TRVCCITIGROUP INC	89,020	$4.0M	0.30%
88	UOVEYUNITED OVERSEAS BK LTD SPONSOR	88,969	$4.0M	0.30%
89	BMTABRITISH AMERICAN TOBACCO PLC A	121,722	$4.0M	0.30%
90	DHIDR HORTON INC	50,005	$4.0M	0.30%
91	CECELANESE CORP	40,757	$4.0M	0.30%
92	CRCCANADIAN NAT RES LTD	84,574	$4.0M	0.30%
93	NWENORTHWESTERN CORP	83,036	$4.0M	0.30%
94	KTBKONTOOR BRANDS INC	88,357	$4.0M	0.30%
95	QCOMQUALCOMM	33,671	$4.0M	0.30%
96	APLEAPPLE HOSPITALITY REIT INC	284,641	$4.0M	0.30%
97	MRKMERCK & CO INC	39,325	$4.0M	0.30%
98	TNETTRINET GROUP INC	60,865	$4.0M	0.30%
99	BKTHE BANK OF NEW YORK MELLON CO	100,799	$4.0M	0.30%
100	VMWEURVMWARE INC CL A	37,595	$4.0M	0.30%

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