MERITAGE PORTFOLIO MANAGEMENT Q2 2022 Filing
Filed July 25, 2022
Portfolio Value
$1.3B
Holdings
307
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (307 positions)
| Stock | Value |
|---|---|
SEBSEABOARD CORP | $672K |
GOOGALPHABET INC CL C | $652K |
FISVFISERV INC | $652K |
DONSPDR DOW JONES INDUSTRIAL AVER | $602K |
VEUVANGUARD FTSE ALL-WORLD EX-US | $592K |
IWBISHARES RUSSELL 1000 INDEX | $587K |
VOVANGUARD MID-CAP ETF | $571K |
TNETTRINET GROUP INC | $571K |
CATYCATHAY GENERAL BANCORP | $551K |
PDCEUSDPDC ENERGY INC | $514K |
ASGNASGN INC | $504K |
SLBSCHLUMBERGER LTD | $497K |
SRLNSPDR BLACKSTONE SENIOR LOAN ET | $494K |
VBRVANGUARD SMALL-CAP VALUE ETF | $481K |
BAMBROOKFIELD ASSET MANAGEMENT IN | $478K |
SCHASCHWAB US SMALL-CAP ETF | $472K |
EBNDSPDR BLOOMBERG BARCLAYS EM BON | $449K |
NDQINVESCO QQQ TRUST SERIES1 | $448K |
CFBCROSSFIRST BANKSHARES INC | $445K |
CBZCBIZ INC | $445K |
GQ9SPDR GOLD TRUST | $441K |
HTDCORCEPT THERAPEUTICS INC | $438K |
MTDRMATADOR RESOURCES COMPANY | $431K |
IYWISHARES US TECHNOLOGY ETF | $430K |
CWCURTISS-WRIGHT CORP | $414K |
VTVVANGUARD VALUE ETF | $410K |
ATKRATKORE INTL GROUP INC | $376K |
FIXCOMFORT SYSTEMS USA INC | $375K |
PBVPRESTIGE CONSUMER HEALTHCARE I | $372K |
MBUUMALIBU BOATS INC | $367K |
ESGVVANGUARD ESG US STOCK ETF | $360K |
EMEEMCOR GROUP INC | $355K |
COKECOCA-COLA BOTTLING CO | $353K |
THGHANOVER INSURANCE GROUP INC | $352K |
SUPNSUPERNUS PHARMACEUTICALS INC | $339K |
MYRGMYR GROUP INC. | $339K |
LHXL3HARRIS TECHNOLOGIES INC | $335K |
VDCVANGUARD CONSUMER STAPLES ETF | $331K |
QSIIEURNEXTGEN HEALTHCARE INC | $329K |
MDLZMONDELEZ INTERNATIONAL INC. | $324K |
NEENEXTERA ENERGY INC | $322K |
SMSM ENERGY CO | $320K |
CMFISHARES CALIFORNIA MUNI BOND E | $314K |
BILSPDR BLOOMBERG 1-3 MONTH T-BIL | $307K |
AELUSDAMERICAN EQUITY INV LIFE HLDG | $300K |
ABTABBOTT LABORATORIES | $299K |
NHCNATIONAL HEALTHCARE CORPORATIO | $296K |
AITAPPLIED INDUSTRIAL TECHNOLOGIE | $296K |
HWKNHAWKINS INC. | $295K |
NSRGYNESTLE S.A. ADR | $293K |
EVTCEVERTEC INC | $285K |
ASIXADVANSIX INC COM | $285K |
IAU*ISHARES COMEX GOLD TRUST | $284K |
HBNCHORIZON BANCORP | $283K |
LSCCLATTICE SEMICONDUCTOR | $282K |
FWRDUSDFORWARD AIR CORPORATION | $282K |
USOUNITED STATES OIL FUND LP ETF | $281K |
INVAINNOVIVA INC | $278K |
GNRCGENERAC HOLDINGS INC | $277K |
CCCHEMOURS CO | $276K |
EFTTECHTARGET INC | $276K |
OXMOXFORD INDUSTRIES INC | $270K |
NVMINOVA MEASURING INSTRUMENTS LTD | $267K |
AHHARMADA HOFFLER PROPERTIES | $259K |
RSPINVESCO S&P 500 EQUAL WEIGHT | $258K |
EFAISHARES MSCI EAFE INDEX FUND | $253K |
ASOACADEMY SPORT AND OUTDOORS INC | $250K |
UTHUNITED THERAPEUTIC DEL | $248K |
DISDISNEY WALT CO DEL | $247K |
GOODGLADSTONE COMMERCIAL CORP | $242K |
MEDPMEDPACE HOLDINGS | $242K |
—PS BUSINESS PARKS INC | $240K |
SCHFSCHWAB INTL EQUITY ETF | $239K |
FBCUSDFLAGSTAR BANCORP | $237K |
CUBICUSTOMERS BANCORP INC | $233K |
NSANATIONAL STORAGE AFFILIATES TR | $229K |
RDNRADIAN GROUP INC | $229K |
NYFISHARES NY MUNI BD ETF | $229K |
MRNAMODERNA INC | $225K |
CMCCOMMERCIAL METAL | $223K |
AWIARMSTRONG WORLD INDUSTRIES | $223K |
TAT & T INC | $221K |
SFSTIFEL FINL CORP | $220K |
UFPIUFP INDUSTRIES, INC | $219K |
HTHHILLTOP HOLDINGS | $217K |
TXRHTEXAS ROADHOUSE INC | $215K |
TMHCTAYLOR MORRISON HOME CORP | $214K |
PRIPRIMERICA INC. | $213K |
KLICKULICKE AND SOFFA INDUSTRIES I | $212K |
IDXXIDEXX LABORATORIES INC | $212K |
CRUSCIRRUS LOGIC INC | $211K |
EXPEAGLE MATERIALS | $210K |
NUSNU SKIN ENTERPRISES | $208K |
COSCNO FINANCIAL GROUP | $206K |
VIGVANGUARD DIVIDEND APPREC | $203K |
CSGSCSG SYS INTL INC | $203K |
ARWARROW ELECTRONICS | $200K |
FBPFIRST BANCORP P R | $157K |
AVIRATEA PHARMACEUTICALS INC | $152K |
NYCBEURNEW YORK COMMUNITY BANCORP | $135K |