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)

StockValue
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
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