MERITAGE PORTFOLIO MANAGEMENT Q1 2025 Filing

Filed April 28, 2025

Portfolio Value

$1.5B

Holdings

321

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (321 positions)

StockValue
CMCSACOMCAST CORP CL A
$4.4M
KMBKIMBERLY CLARK CORP
$4.4M
REEVEREST GROUP LTD
$4.3M
AMCRAMCOR PLC
$4.3M
APAMARTISAN PARTNERS ASSET MANAGEM
$4.3M
LIESUN LIFE FINANCIAL INC.
$4.3M
LOWLOWES COMPANIES
$4.3M
HTDCORCEPT THERAPEUTICS INC
$4.2M
EMNEASTMAN CHEMICAL COMPANY
$4.2M
BMTABRITISH AMERICAN TOBACCO PLC A
$4.2M
ABEVAMBEV SA
$4.1M
7HPHP INC
$3.9M
NTAPNETAPP INC.
$3.7M
BNPQYBNP PARIBAS ADR
$3.7M
IGIBiSHARES INT-TERM CORP BOND ETF
$3.7M
BAESYBAE SYSTEMS PLC
$3.7M
CSCOCISCO SYSTEMS INC
$3.6M
SUBISHARES S&P SHORT TERM NATIONA
$3.6M
GLWCORNING INC
$3.6M
MDTMEDTRONIC HLDG LTD
$3.6M
SUSUNCOR ENERGY INC
$3.6M
VBKVANGUARD SMALL CAP GROWTH ETF
$3.5M
VRTSVIRTUS INVESTMENT PARTNERS INC
$3.5M
NNGRYNN GROUP N.V.
$3.5M
GTYGETTY REALTY CORP
$3.5M
CMICUMMINS INC
$3.5M
NNNNNN REIT, INC.
$3.5M
LXPUSDLEXINGTON INDUSTRIAL TRUST
$3.3M
WPPWPP PLC
$3.3M
KTBKONTOOR BRANDS INC
$3.3M
WFWOORI FINANCIAL GROUP
$3.3M
SRSPIRE INC
$3.3M
NHINATIONAL HEALTH INVESTORS
$3.2M
BRK-BBERKSHIRE HATHAWAY INC-CL A
$3.2M
LADRLADDER CAPITAL CORP
$3.1M
TIMBTIM S A SPONSORED ADR
$3.0M
DNKEYDANSKE BANK AS
$3.0M
DYHTARGET CORP
$3.0M
NLYANNALY CAPITAL MANAGEMENT
$2.8M
ORIOLD REPUBLIC INTL
$2.8M
WECWISCONSIN ENERGY CORP
$2.7M
NINISOURCE INC
$2.7M
ALSNALLISON TRANSMISSION HOLDINGS
$2.7M
PAYXPAYCHEX INC
$2.6M
EMEEMCOR GROUP INC
$2.6M
LLYELI LILLY & CO
$2.5M
OTXOPEN TEXT CORP
$2.5M
SCHRSCHWAB INTERMEDIATE-TERM US TR
$2.5M
CBSHCOMMERCE BANCSHARES
$2.4M
OSPNONESPAN INC
$2.4M
OMCOMNICOM
$2.3M
WMTWAL-MART STORES INC
$2.3M
VYMVANGUARD HIGH DIVIDEND YIELD E
$2.3M
GDDYGODADDY INC
$2.3M
CRCCANADIAN NAT RES LTD
$2.2M
GTXGARRETT MOTION INC
$2.2M
TROWPRICE T ROWE GROUP INC
$2.1M
SCHGSCHWAB US LARGE-CAP GROWTH ETF
$2.1M
SONSONOCO PRODUCTS COMPANY
$2.1M
RMBS*RAMBUS INC
$2.1M
RIORIO TINTO PLC SPONSORED ADR
$2.1M
FIXCOMFORT SYSTEMS USA INC
$2.1M
SUPNSUPERNUS PHARMACEUTICALS INC
$1.9M
MLIMUELLER INDUSTRIES INC
$1.9M
IJRISHARES S&P SMALLCAP 600
$1.8M
CAGCONAGRA FOODS INC
$1.8M
SCHBSCHWAB US BROAD MARKET ETF
$1.8M
RCI/BROGERS COMMUNICATIONS CL B ADR
$1.8M
HDHOME DEPOT INC
$1.7M
BRBRBELLRING BRANDS INC
$1.7M
SHMSPDR BARCLAYS CAPITAL SHRT TER
$1.6M
UNHUNITEDHEALTH GROUP INC
$1.5M
MCDMCDONALDS
$1.5M
MUBISHARES NATIONAL AMT-FREE MUNI
$1.5M
FISVFISERV INC
$1.5M
MGYMAGNOLIA OIL & GAS CORP
$1.4M
SLVISHARES SILVER TRUST
$1.4M
VUGVANGUARD GROWTH ETF
$1.3M
SPHDINVESCO S&P 500 HIGH DIV LOW V
$1.3M
PATKPATRICK INDUSTRIES INC.
$1.2M
COKECOCA-COLA BOTTLING CO
$1.2M
PBVPRESTIGE CONSUMER HEALTHCARE I
$1.2M
CLBTCELLEBRITE DI LTD
$1.2M
CPRXCATALYST PHARMACEUTICALS INC
$1.2M
MEDPMEDPACE HOLDINGS
$1.1M
TSAACI WORLDWIDE INC
$1.1M
VEUVANGUARD FTSE ALL-WORLD EX-US
$1.0M
GOOGALPHABET INC CL C
$1.0M
SCHPSCHWAB US TIPS ETF
$1.0M
UMBFUMB FINL CORP
$1.0M
AITAPPLIED INDUSTRIAL TECHNOLOGIE
$1.0M
PEPPEPSICO
$998K
VOYAVOYA FINANCIAL INC
$951K
FHIFEDERATED HERMES INC
$936K
COSCNO FINANCIAL GROUP
$914K
NDQINVESCO QQQ TRUST SERIES1
$900K
NXSTNEXSTAR MEDIA GROUP
$894K
PRIPRIMERICA INC.
$887K
IWBISHARES RUSSELL 1000 INDEX
$866K
SCHVSCHWAB US LARGE-CAP VALUE ETF
$830K
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