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
101	CFCF INDUSTRIES HOLDINGS INC	61,300	$4.0M	0.30%
102	KOCOCA COLA CO	76,461	$4.0M	0.30%
103	AQNCN 7.75 06/15/24ALGONQUIN POWER & UTILITIES CO	144,856	$4.0M	0.30%
104	IWDISHARES RUSSELL 1000 VALUE	30,313	$4.0M	0.30%
105	WPCW P CAREY & CO LLC	56,164	$4.0M	0.30%
106	CVSCVS HEALTH CORP	58,887	$4.0M	0.30%
107	EBAEBAY INC	109,733	$4.0M	0.30%
108	ESSESSEX PROPERTY TRUST INC	21,993	$4.0M	0.30%
109	RDNRADIAN GROUP INC	156,673	$3.0M	0.22%
110	DGROiSHARES CORE DIV GROWTH ETF	71,865	$3.0M	0.22%
111	CTRECARETRUST REIT INC	163,019	$3.0M	0.22%
112	WMTWAL-MART STORES INC	21,969	$3.0M	0.22%
113	VLVLYVOLVO AB	164,314	$3.0M	0.22%
114	OMCOMNICOM	33,985	$3.0M	0.22%
115	HDHOME DEPOT INC	12,475	$3.0M	0.22%
116	EENI SPA ADR	133,944	$3.0M	0.22%
117	CAGCONAGRA FOODS INC	81,073	$3.0M	0.22%
118	AGROADECOAGRO SA	407,622	$3.0M	0.22%
119	PG4PRINCIPAL FINANCIAL GROUP INC	40,752	$3.0M	0.22%
120	DWDMORGAN STANLEY	34,865	$3.0M	0.22%
121	UPSUNITED PARCEL SERVICE CL B	17,891	$3.0M	0.22%
122	ULUNILEVER PLC SPON ADR	72,141	$3.0M	0.22%
123	GTYGETTY REALTY CORP	93,973	$3.0M	0.22%
124	FISFIDELITY NATIONAL INFORMATION	60,092	$3.0M	0.22%
125	—ANGLO AMERICAN PLC	204,314	$3.0M	0.22%
126	—NEWHYDROGEN INC	200,000	$3.0M	0.22%
127	—LAKE RESOURCES NL	10,000	$3.0M	0.22%
128	IGIBiSHARES INT-TERM CORP BOND ETF	64,434	$3.0M	0.22%
129	CMICUMMINS INC	13,882	$3.0M	0.22%
130	SCHPSCHWAB US TIPS ETF	64,883	$3.0M	0.22%
131	MUBISHARES NATIONAL AMT-FREE MUNI	29,653	$3.0M	0.22%
132	AMZNAMAZON INC	36,334	$3.0M	0.22%
133	OTXOPEN TEXT CORP	81,453	$3.0M	0.22%
134	CCEPCOCA-COLA EUROPACIFIC PARTNERS	56,928	$3.0M	0.22%
135	BABOEING CO	10,774	$2.0M	0.15%
136	SHMSPDR BARCLAYS CAPITAL SHRT TER	54,969	$2.0M	0.15%
137	CBSHCOMMERCE BANCSHARES	35,192	$2.0M	0.15%
138	NTAPNETAPP INC.	34,054	$2.0M	0.15%
139	MDTMEDTRONIC HLDG LTD	36,908	$2.0M	0.15%
140	VYMVANGUARD HIGH DIVIDEND YIELD E	21,929	$2.0M	0.15%
141	XOMEXXON MOBIL CORP	19,834	$2.0M	0.15%
142	STTSTATE STREET CORPORATION	38,410	$2.0M	0.15%
143	CVXCHEVRON CORP	17,613	$2.0M	0.15%
144	NVDANVIDIA CORP	7,797	$2.0M	0.15%
145	ORIOLD REPUBLIC INTL	83,353	$2.0M	0.15%
146	TRTN-PATRITON INTERNATIONAL LIMITED	32,574	$2.0M	0.15%
147	BBYBEST BUY	30,509	$2.0M	0.15%
148	PDMPIEDMONT OFFICE REALTY TRUST I	309,147	$2.0M	0.15%
149	SONSONOCO PRODUCTS COMPANY	38,077	$2.0M	0.15%
150	EVRGEVERGY INC	35,406	$2.0M	0.15%
151	VTIVANGUARD TOTAL STOCK MKT ETF	13,336	$2.0M	0.15%
152	APAMARTISAN PARTNERS ASSET MANAGEM	72,349	$2.0M	0.15%
153	TXNTEXAS INSTRUMENTS INC	14,256	$2.0M	0.15%
154	RIORIO TINTO PLC SPONSORED ADR	40,328	$2.0M	0.15%
155	GRMNGARMIN LTD ADR	23,094	$2.0M	0.15%
156	AVBAVALONBAY CMNTYS INC	14,053	$2.0M	0.15%
157	KOFCOCA-COLA FEMSA SAB DE CV	32,307	$2.0M	0.15%
158	UMBFUMB FINL CORP	21,721	$1.0M	0.07%
159	VXUSVANGUARD TOTAL INTL STOCK ETF	19,109	$1.0M	0.07%
160	QTMMQUANTUM MATERIALS CORP	17,230	$1.0M	0.07%
161	IJRISHARES S&P SMALLCAP 600	16,941	$1.0M	0.07%
162	LLYLILLY (ELI)	5,050	$1.0M	0.07%
163	SPHDINVESCO S&P 500 HIGH DIV LOW V	32,208	$1.0M	0.07%
164	INTCINTEL CORP	40,414	$1.0M	0.07%
165	SCHRSCHWAB INTERMEDIATE-TERM US TR	30,310	$1.0M	0.07%
166	PEPPEPSICO	6,828	$1.0M	0.07%
167	SLYVSPDR S&P 600 SMALL CAP VALUE E	22,217	$1.0M	0.07%
168	PGPROCTER & GAMBLE CO	6,876	$1.0M	0.07%
169	—GECKOSYSTEMS INTL	1,999,901	$1.0M	0.07%
170	BNPQYBNP PARIBAS ADR	65,823	$1.0M	0.07%
171	SCHGSCHWAB US LARGE-CAP GROWTH ETF	25,520	$1.0M	0.07%
172	SCHBSCHWAB US BROAD MARKET ETF	25,350	$1.0M	0.07%
173	VUGVANGUARD GROWTH ETF	3,838	$957K	0.07%
174	CPCANADIAN PACIFIC KANSAS CITY L	12,084	$930K	0.07%
175	IBMINTL BUSINESS MACHINES	7,049	$924K	0.07%
176	IWMISHARES RUSSELL 2000	5,020	$896K	0.07%
177	ATKRATKORE INTL GROUP INC	6,181	$868K	0.06%
178	FISVFISERV INC	7,099	$802K	0.06%
179	KLICKULICKE AND SOFFA INDUSTRIES I	14,860	$783K	0.06%
180	SCHVSCHWAB US LARGE-CAP VALUE ETF	11,919	$782K	0.06%
181	FIXCOMFORT SYSTEMS USA INC	5,278	$770K	0.06%
182	IVWISHARES S&P 500 GROWTH INDEX	11,972	$765K	0.06%
183	USBUS BANCORP	21,097	$761K	0.06%
184	ALSNALLISON TRANSMISSION HOLDINGS	16,456	$744K	0.06%
185	ZBRAZEBRA TECHNOLOGIES CORP	2,241	$713K	0.05%
186	SDYSPDR S&P DIVIDEND ETF	5,583	$691K	0.05%
187	SLBSCHLUMBERGER LTD	13,900	$682K	0.05%
188	DONSPDR DOW JONES INDUSTRIAL AVER	2,005	$667K	0.05%
189	GOOGALPHABET INC CL C	6,260	$651K	0.05%
190	LSCCLATTICE SEMICONDUCTOR	6,773	$647K	0.05%
191	IWBISHARES RUSSELL 1000 INDEX	2,824	$636K	0.05%
192	ABBVABBVIE INC	3,879	$618K	0.05%
193	VEUVANGUARD FTSE ALL-WORLD EX-US	11,408	$610K	0.05%
194	EMEEMCOR GROUP INC	3,708	$603K	0.05%
195	BKEBUCKLE INC	16,623	$593K	0.04%
196	GQ9SPDR GOLD TRUST	3,199	$586K	0.04%
197	CWCURTISS-WRIGHT CORP	3,312	$584K	0.04%
198	VOVANGUARD MID-CAP ETF	2,673	$564K	0.04%
199	CBZCBIZ INC	11,148	$552K	0.04%
200	PDCEUSDPDC ENERGY INC	8,377	$538K	0.04%

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