MERITAGE PORTFOLIO MANAGEMENT Q2 2023 Filing
Filed July 31, 2023
Portfolio Value
$1.4T
Holdings
344
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (344 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATKRATKORE INTL GROUP INC | 6,337 | $988.0M | 0.07% | |
| 2 | CPCANADIAN PACIFIC KANSAS CITY L | 12,084 | $976.0M | 0.07% | |
| 3 | IWMISHARES RUSSELL 2000 | 5,008 | $938.0M | 0.07% | |
| 4 | LSCCLATTICE SEMICONDUCTOR | 9,628 | $925.0M | 0.07% | |
| 5 | FISVFISERV INC | 7,091 | $895.0M | 0.06% | |
| 6 | EMEEMCOR GROUP INC | 4,834 | $893.0M | 0.06% | |
| 7 | IVWISHARES S&P 500 GROWTH INDEX | 11,972 | $844.0M | 0.06% | |
| 8 | GOOGALPHABET INC CL C | 6,661 | $806.0M | 0.06% | |
| 9 | RIVNRIVIAN AUTOMOTIVE INC | 48,267 | $804.0M | 0.06% | |
| 10 | SCHVSCHWAB US LARGE-CAP VALUE ETF | 11,916 | $799.0M | 0.06% | |
| 11 | STRLSTERLING INFRASTRUCTURE INC | 14,160 | $790.0M | 0.06% | |
| 12 | CWCURTISS-WRIGHT CORP | 4,233 | $777.0M | 0.06% | |
| 13 | RMBS*RAMBUS INC | 11,960 | $767.0M | 0.05% | |
| 14 | BKEBUCKLE INC | 21,950 | $759.0M | 0.05% | |
| 15 | ACLSAXCELIS TECHNOLOGIES INC | 4,094 | $751.0M | 0.05% | |
| 16 | GPIGROUP 1 AUTOMOTIVE INC | 2,771 | $715.0M | 0.05% | |
| 17 | PDCEUSDPDC ENERGY INC | 10,004 | $712.0M | 0.05% | |
| 18 | IBPINSTALLED BUILDING PRODUCTS | 5,012 | $702.0M | 0.05% | |
| 19 | PRGSPROGRESS SOFTWARE CORP | 12,050 | $700.0M | 0.05% | |
| 20 | USBUS BANCORP | 21,097 | $697.0M | 0.05% | |
| 21 | MGYMAGNOLIA OIL & GAS CORP | 33,263 | $695.0M | 0.05% | |
| 22 | INMDINMODE LTD | 18,540 | $692.0M | 0.05% | |
| 23 | DONSPDR DOW JONES INDUSTRIAL AVER | 2,005 | $689.0M | 0.05% | |
| 24 | IWBISHARES RUSSELL 1000 INDEX | 2,824 | $688.0M | 0.05% | |
| 25 | SDYSPDR S&P DIVIDEND ETF | 5,583 | $684.0M | 0.05% | |
| 26 | SLBSCHLUMBERGER LTD | 13,900 | $683.0M | 0.05% | |
| 27 | ZBRAZEBRA TECHNOLOGIES CORP | 2,241 | $663.0M | 0.05% | |
| 28 | VHTVANGUARD HEALTH CARE ETF | 2,648 | $648.0M | 0.05% | |
| 29 | VOVANGUARD MID-CAP ETF | 2,942 | $648.0M | 0.05% | |
| 30 | MEDPMEDPACE HOLDINGS | 2,682 | $644.0M | 0.05% | |
| 31 | PBVPRESTIGE CONSUMER HEALTHCARE I | 10,493 | $624.0M | 0.04% | |
| 32 | PATKPATRICK INDUSTRIES INC. | 7,763 | $621.0M | 0.04% | |
| 33 | SPGIS&P GLOBAL INC | 1,522 | $610.0M | 0.04% | |
| 34 | CBZCBIZ INC | 11,148 | $594.0M | 0.04% | |
| 35 | VAWVANGUARD MATERIALS ETF | 3,262 | $594.0M | 0.04% | |
| 36 | NDQINVESCO QQQ TRUST SERIES1 | 1,604 | $593.0M | 0.04% | |
| 37 | IYWISHARES US TECHNOLOGY ETF | 5,380 | $586.0M | 0.04% | |
| 38 | HTDCORCEPT THERAPEUTICS INC | 25,173 | $560.0M | 0.04% | |
| 39 | MBUUMALIBU BOATS INC | 9,439 | $554.0M | 0.04% | |
| 40 | SDGRSCHRODINGER INC | 10,890 | $544.0M | 0.04% | |
| 41 | VRRMVERRA MOBILITY CORP | 27,303 | $538.0M | 0.04% | |
| 42 | TMHCTAYLOR MORRISON HOME CORP | 11,008 | $537.0M | 0.04% | |
| 43 | VDCVANGUARD CONSUMER STAPLES ETF | 2,747 | $534.0M | 0.04% | |
| 44 | AITAPPLIED INDUSTRIAL TECHNOLOGIE | 3,685 | $534.0M | 0.04% | |
| 45 | BERYEURBERRY GLOBAL GROUP INC | 8,219 | $529.0M | 0.04% | |
| 46 | SCHASCHWAB US SMALL-CAP ETF | 11,949 | $523.0M | 0.04% | |
| 47 | NAVINAVIENT CORP | 28,072 | $522.0M | 0.04% | |
| 48 | YELPYELP INC | 14,280 | $520.0M | 0.04% | |
| 49 | AELUSDAMERICAN EQUITY INV LIFE HLDG | 9,832 | $512.0M | 0.04% | |
| 50 | ESGVVANGUARD ESG US STOCK ETF | 6,488 | $508.0M | 0.04% | |
| 51 | ABBVABBVIE INC | 3,746 | $505.0M | 0.04% | |
| 52 | SUPNSUPERNUS PHARMACEUTICALS INC | 16,695 | $502.0M | 0.04% | |
| 53 | TPLTEXAS PACIFIC LAND CORP | 368 | $484.0M | 0.03% | |
| 54 | COKECOCA-COLA BOTTLING CO | 752 | $478.0M | 0.03% | |
| 55 | MOALTRIA GROUP INC | 10,432 | $473.0M | 0.03% | |
| 56 | EVTCEVERTEC INC | 12,810 | $472.0M | 0.03% | |
| 57 | MXLMAXLINEAR INC | 14,498 | $458.0M | 0.03% | |
| 58 | ASOACADEMY SPORT AND OUTDOORS INC | 8,431 | $456.0M | 0.03% | |
| 59 | GQ9SPDR GOLD TRUST | 2,554 | $455.0M | 0.03% | |
| 60 | SLVISHARES SILVER TRUST | 21,505 | $449.0M | 0.03% | |
| 61 | GDDYGODADDY INC | 5,840 | $439.0M | 0.03% | |
| 62 | MLIMUELLER INDUSTRIES INC | 4,995 | $436.0M | 0.03% | |
| 63 | COSCNO FINANCIAL GROUP | 18,134 | $429.0M | 0.03% | |
| 64 | REGNREGENERON PHARMACEUTICALS | 595 | $428.0M | 0.03% | |
| 65 | CMCCOMMERCIAL METAL | 8,107 | $427.0M | 0.03% | |
| 66 | EXPEAGLE MATERIALS | 2,286 | $426.0M | 0.03% | |
| 67 | NVMINOVA MEASURING INSTRUMENTS LTD | 3,613 | $424.0M | 0.03% | |
| 68 | MDLZMONDELEZ INTERNATIONAL INC. | 5,741 | $419.0M | 0.03% | |
| 69 | DIODDIODES INC | 4,487 | $415.0M | 0.03% | |
| 70 | MTDRMATADOR RESOURCES COMPANY | 7,808 | $409.0M | 0.03% | |
| 71 | INVAINNOVIVA INC | 31,266 | $398.0M | 0.03% | |
| 72 | TXRHTEXAS ROADHOUSE INC | 3,519 | $395.0M | 0.03% | |
| 73 | FWRDUSDFORWARD AIR CORPORATION | 3,679 | $390.0M | 0.03% | |
| 74 | TSLATESLA, INC. | 1,478 | $387.0M | 0.03% | |
| 75 | VTVVANGUARD VALUE ETF | 2,664 | $379.0M | 0.03% | |
| 76 | CCCHEMOURS CO | 10,237 | $378.0M | 0.03% | |
| 77 | UFPIUFP INDUSTRIES, INC | 3,872 | $376.0M | 0.03% | |
| 78 | TBBKBANCORP INC | 11,418 | $373.0M | 0.03% | |
| 79 | ATENA10 NETWORKS INC | 25,572 | $373.0M | 0.03% | |
| 80 | IDXXIDEXX LABORATORIES INC | 730 | $367.0M | 0.03% | |
| 81 | QSIIEURNEXTGEN HEALTHCARE INC | 22,656 | $367.0M | 0.03% | |
| 82 | MCKMCKESSON CORP | 856 | $366.0M | 0.03% | |
| 83 | MTGMGIC INVESTMENT CORP | 23,195 | $366.0M | 0.03% | |
| 84 | NSRGYNESTLE S.A. ADR | 3,032 | $365.0M | 0.03% | |
| 85 | BNBROOKFIELD CORP CL A | 10,754 | $362.0M | 0.03% | |
| 86 | OXMOXFORD INDUSTRIES INC | 3,652 | $359.0M | 0.03% | |
| 87 | ASIXADVANSIX INC COM | 10,233 | $358.0M | 0.03% | |
| 88 | ARCBARCBEST CORP | 3,613 | $357.0M | 0.03% | |
| 89 | SMSM ENERGY CO | 11,234 | $355.0M | 0.03% | |
| 90 | ABTABBOTT LABORATORIES | 3,081 | $336.0M | 0.02% | |
| 91 | NEENEXTERA ENERGY INC | 4,524 | $336.0M | 0.02% | |
| 92 | IAU*ISHARES COMEX GOLD TRUST | 9,210 | $335.0M | 0.02% | |
| 93 | CFBCROSSFIRST BANKSHARES INC | 33,334 | $333.0M | 0.02% | |
| 94 | MRVIMARAVA LIFES HLDGS INC | 26,705 | $332.0M | 0.02% | |
| 95 | CTRACOTERRA ENERGY INC. | 12,226 | $309.0M | 0.02% | |
| 96 | SKYSKYLINE CHAMPION CORP | 4,707 | $308.0M | 0.02% | |
| 97 | VBRVANGUARD SMALL-CAP VALUE ETF | 1,862 | $308.0M | 0.02% | |
| 98 | HTHHILLTOP HOLDINGS | 9,758 | $307.0M | 0.02% | |
| 99 | ARWARROW ELECTRONICS | 2,135 | $306.0M | 0.02% | |
| 100 | EXTREXTREME NETWORKS INC. | 11,703 | $305.0M | 0.02% |
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