MERITAGE PORTFOLIO MANAGEMENT Q2 2025 Filing
Filed July 25, 2025
Portfolio Value
$1.6B
Holdings
326
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (326 positions)
| Stock | Value |
|---|---|
USBUS BANCORP | $4.7M |
BMTABRITISH AMERICAN TOBACCO PLC A | $4.6M |
ACGLARCH CAPITAL GROUP | $4.6M |
PAGPPLAINS GP HOLDINGS LP | $4.5M |
NTAPNETAPP INC. | $4.4M |
SHELSHELL PLC | $4.3M |
NJRNEW JERSEY RESOURCES CORP | $4.3M |
IDV*iSHARES INTERNATIONAL SELECT D | $4.3M |
CMCSACOMCAST CORP CL A | $4.3M |
NNGRYNN GROUP N.V. | $4.1M |
ABEVAMBEV SA | $4.1M |
REEVEREST GROUP LTD | $4.1M |
GLWCORNING INC | $4.1M |
LOWLOWES COMPANIES | $4.0M |
CSCOCISCO SYSTEMS INC | $4.0M |
KMBKIMBERLY CLARK CORP | $3.9M |
BNPQYBNP PARIBAS ADR | $3.9M |
NLYANNALY CAPITAL MANAGEMENT | $3.8M |
TIMBTIM S A SPONSORED ADR | $3.8M |
IGIBiSHARES INT-TERM CORP BOND ETF | $3.6M |
DNKEYDANSKE BANK AS | $3.6M |
WPPWPP PLC | $3.6M |
VRTSVIRTUS INVESTMENT PARTNERS INC | $3.6M |
EMNEASTMAN CHEMICAL COMPANY | $3.5M |
EMEEMCOR GROUP INC | $3.5M |
CMICUMMINS INC | $3.5M |
SUBISHARES S&P SHORT TERM NATIONA | $3.5M |
BACVERIZON COMMUNICATIONS | $3.5M |
NNNNNN REIT, INC. | $3.4M |
SUSUNCOR ENERGY INC | $3.3M |
KTBKONTOOR BRANDS INC | $3.3M |
FIXCOMFORT SYSTEMS USA INC | $3.3M |
CAGCONAGRA FOODS INC | $3.3M |
PRUPRUDENTIAL FINANCIAL INC | $3.3M |
MDTMEDTRONIC HLDG LTD | $3.2M |
OMCOMNICOM | $3.2M |
LXPUSDLEXINGTON INDUSTRIAL TRUST | $3.1M |
GTYGETTY REALTY CORP | $3.0M |
NHINATIONAL HEALTH INVESTORS | $3.0M |
SRSPIRE INC | $3.0M |
OTXOPEN TEXT CORP | $2.9M |
LADRLADDER CAPITAL CORP | $2.8M |
RMBS*RAMBUS INC | $2.7M |
GTXGARRETT MOTION INC | $2.7M |
ORIOLD REPUBLIC INTL | $2.6M |
HMNHORACE MANN EDUCATORS CORP | $2.6M |
HTDCORCEPT THERAPEUTICS INC | $2.6M |
SCHRSCHWAB INTERMEDIATE-TERM US TR | $2.6M |
ALSNALLISON TRANSMISSION HOLDINGS | $2.5M |
WECWISCONSIN ENERGY CORP | $2.5M |
OSPNONESPAN INC | $2.5M |
PAYXPAYCHEX INC | $2.4M |
CBSHCOMMERCE BANCSHARES | $2.4M |
HTOH20 AMERICA | $2.4M |
VYMVANGUARD HIGH DIVIDEND YIELD E | $2.3M |
WMTWAL-MART STORES INC | $2.3M |
ITUBITAU UNIBANCO HOLDINGS S.A. | $2.2M |
GDDYGODADDY INC | $2.2M |
GICGLOBAL INDUSTRIAL CO | $2.1M |
PLDPROLOGIS INC | $2.0M |
RIORIO TINTO PLC SPONSORED ADR | $2.0M |
SUPNSUPERNUS PHARMACEUTICALS INC | $1.9M |
MLIMUELLER INDUSTRIES INC | $1.9M |
IJRISHARES S&P SMALLCAP 600 | $1.9M |
ADEAADEIA INC | $1.7M |
HDHOME DEPOT INC | $1.6M |
SCHBSCHWAB US BROAD MARKET ETF | $1.6M |
SHMSPDR BARCLAYS CAPITAL SHRT TER | $1.6M |
VUGVANGUARD GROWTH ETF | $1.5M |
AXSAXIS CAPITAL HOLDINGS LTD | $1.5M |
CNMCORE & MAIN INC | $1.5M |
SLVISHARES SILVER TRUST | $1.5M |
BRK-BBERKSHIRE HATHAWAY INC-CL A | $1.5M |
MUBISHARES NATIONAL AMT-FREE MUNI | $1.4M |
MGYMAGNOLIA OIL & GAS CORP | $1.3M |
MCDMCDONALDS | $1.3M |
FTDRFRONTDOOR INC | $1.2M |
VEUVANGUARD FTSE ALL-WORLD EX-US | $1.2M |
AXONAXON ENTERPRISE INC | $1.2M |
AGXARGAN INC | $1.2M |
GOOGALPHABET INC CL C | $1.2M |
FISVFISERV INC | $1.1M |
SPHDINVESCO S&P 500 HIGH DIV LOW V | $1.1M |
LLYELI LILLY & CO | $1.1M |
FHIFEDERATED HERMES INC | $1.1M |
NDQINVESCO QQQ TRUST SERIES1 | $1.1M |
UMBFUMB FINL CORP | $1.0M |
PBVPRESTIGE CONSUMER HEALTHCARE I | $1.0M |
CPRXCATALYST PHARMACEUTICALS INC | $1.0M |
VOYAVOYA FINANCIAL INC | $1.0M |
CLBTCELLEBRITE DI LTD | $996K |
AITAPPLIED INDUSTRIAL TECHNOLOGIE | $979K |
ARKBARK 21SHARES BITCOIN ETF | $979K |
PRGSPROGRESS SOFTWARE CORP | $977K |
COKECOCA-COLA BOTTLING CO | $964K |
IWBISHARES RUSSELL 1000 INDEX | $959K |
SCHPSCHWAB US TIPS ETF | $932K |
UNHUNITEDHEALTH GROUP INC | $913K |
NXSTNEXSTAR MEDIA GROUP | $894K |
VBVANGUARD SMALL-CAP ETF | $887K |