MERITAGE PORTFOLIO MANAGEMENT Q2 2023 Filing
Filed July 31, 2023
Portfolio Value
$1.4B
Holdings
344
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (344 positions)
| Stock | Value |
|---|---|
RMBS*RAMBUS INC | $767K |
BKEBUCKLE INC | $759K |
ACLSAXCELIS TECHNOLOGIES INC | $751K |
GPIGROUP 1 AUTOMOTIVE INC | $715K |
PDCEUSDPDC ENERGY INC | $712K |
IBPINSTALLED BUILDING PRODUCTS | $702K |
PRGSPROGRESS SOFTWARE CORP | $700K |
USBUS BANCORP | $697K |
MGYMAGNOLIA OIL & GAS CORP | $695K |
INMDINMODE LTD | $692K |
DONSPDR DOW JONES INDUSTRIAL AVER | $689K |
IWBISHARES RUSSELL 1000 INDEX | $688K |
SDYSPDR S&P DIVIDEND ETF | $684K |
SLBSCHLUMBERGER LTD | $683K |
ZBRAZEBRA TECHNOLOGIES CORP | $663K |
VHTVANGUARD HEALTH CARE ETF | $648K |
VOVANGUARD MID-CAP ETF | $648K |
MEDPMEDPACE HOLDINGS | $644K |
PBVPRESTIGE CONSUMER HEALTHCARE I | $624K |
PATKPATRICK INDUSTRIES INC. | $621K |
SPGIS&P GLOBAL INC | $610K |
VAWVANGUARD MATERIALS ETF | $594K |
CBZCBIZ INC | $594K |
NDQINVESCO QQQ TRUST SERIES1 | $593K |
IYWISHARES US TECHNOLOGY ETF | $586K |
HTDCORCEPT THERAPEUTICS INC | $560K |
MBUUMALIBU BOATS INC | $554K |
SDGRSCHRODINGER INC | $544K |
VRRMVERRA MOBILITY CORP | $538K |
TMHCTAYLOR MORRISON HOME CORP | $537K |
VDCVANGUARD CONSUMER STAPLES ETF | $534K |
AITAPPLIED INDUSTRIAL TECHNOLOGIE | $534K |
BERYEURBERRY GLOBAL GROUP INC | $529K |
SCHASCHWAB US SMALL-CAP ETF | $523K |
NAVINAVIENT CORP | $522K |
YELPYELP INC | $520K |
AELUSDAMERICAN EQUITY INV LIFE HLDG | $512K |
ESGVVANGUARD ESG US STOCK ETF | $508K |
ABBVABBVIE INC | $505K |
SUPNSUPERNUS PHARMACEUTICALS INC | $502K |
TPLTEXAS PACIFIC LAND CORP | $484K |
COKECOCA-COLA BOTTLING CO | $478K |
MOALTRIA GROUP INC | $473K |
EVTCEVERTEC INC | $472K |
MXLMAXLINEAR INC | $458K |
ASOACADEMY SPORT AND OUTDOORS INC | $456K |
GQ9SPDR GOLD TRUST | $455K |
SLVISHARES SILVER TRUST | $449K |
GDDYGODADDY INC | $439K |
MLIMUELLER INDUSTRIES INC | $436K |
COSCNO FINANCIAL GROUP | $429K |
REGNREGENERON PHARMACEUTICALS | $428K |
CMCCOMMERCIAL METAL | $427K |
EXPEAGLE MATERIALS | $426K |
NVMINOVA MEASURING INSTRUMENTS LTD | $424K |
MDLZMONDELEZ INTERNATIONAL INC. | $419K |
DIODDIODES INC | $415K |
MTDRMATADOR RESOURCES COMPANY | $409K |
INVAINNOVIVA INC | $398K |
TXRHTEXAS ROADHOUSE INC | $395K |
FWRDUSDFORWARD AIR CORPORATION | $390K |
TSLATESLA, INC. | $387K |
VTVVANGUARD VALUE ETF | $379K |
CCCHEMOURS CO | $378K |
UFPIUFP INDUSTRIES, INC | $376K |
ATENA10 NETWORKS INC | $373K |
TBBKBANCORP INC | $373K |
QSIIEURNEXTGEN HEALTHCARE INC | $367K |
IDXXIDEXX LABORATORIES INC | $367K |
MTGMGIC INVESTMENT CORP | $366K |
MCKMCKESSON CORP | $366K |
NSRGYNESTLE S.A. ADR | $365K |
BNBROOKFIELD CORP CL A | $362K |
OXMOXFORD INDUSTRIES INC | $359K |
ASIXADVANSIX INC COM | $358K |
ARCBARCBEST CORP | $357K |
SMSM ENERGY CO | $355K |
ABTABBOTT LABORATORIES | $336K |
NEENEXTERA ENERGY INC | $336K |
IAU*ISHARES COMEX GOLD TRUST | $335K |
CFBCROSSFIRST BANKSHARES INC | $333K |
MRVIMARAVA LIFES HLDGS INC | $332K |
CTRACOTERRA ENERGY INC. | $309K |
VBRVANGUARD SMALL-CAP VALUE ETF | $308K |
SKYSKYLINE CHAMPION CORP | $308K |
HTHHILLTOP HOLDINGS | $307K |
ARWARROW ELECTRONICS | $306K |
EXTREXTREME NETWORKS INC. | $305K |
AXONAXON ENTERPRISE INC | $293K |
ANAUTONATIONINC | $293K |
LHXL3HARRIS TECHNOLOGIES INC | $291K |
FTDRFRONTDOOR INC | $291K |
CRUSCIRRUS LOGIC INC | $289K |
UTLUNITIL CORP | $289K |
ORCLORACLE CORP | $287K |
COSTCOSTCO WHOLESALE CORP | $285K |
SFSTIFEL FINL CORP | $282K |
UTHUNITED THERAPEUTIC DEL | $279K |
MCHPMICROCHIP TECHNOLOGY | $279K |
AMRALPHA METALLURGICAL RESOURCES | $268K |