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 |
|---|---|
PEPPEPSICO | $880K |
TSAACI WORLDWIDE INC | $878K |
PRIPRIMERICA INC. | $877K |
ORCLORACLE CORP | $829K |
SFSTIFEL FINL CORP | $819K |
COSCNO FINANCIAL GROUP | $803K |
TMHCTAYLOR MORRISON HOME CORP | $776K |
ZIONZIONS BANCORPORATION | $769K |
MTGMGIC INVESTMENT CORP | $754K |
RDNRADIAN GROUP INC | $742K |
ATENA10 NETWORKS INC | $729K |
ESGVVANGUARD ESG US STOCK ETF | $710K |
BAESYBAE SYSTEMS PLC | $705K |
RNGRINGCENTRAL INC-CLASS A | $697K |
ABGCENCORA INC | $695K |
MTCHMATCH GROUP INC | $693K |
ESTCELASTIC NV | $691K |
OGEOGE ENERGY CORP | $689K |
SYKSTRYKER CORP | $688K |
WEAWESTERN ALLIANCE BANCORP | $675K |
ABTABBOTT LABORATORIES | $672K |
CVXCHEVRON CORP | $663K |
BNBROOKFIELD CORP CL A | $657K |
IYWISHARES US TECHNOLOGY ETF | $651K |
DONSPDR DOW JONES INDUSTRIAL AVER | $643K |
PATKPATRICK INDUSTRIES INC. | $638K |
BOKFBOK FINANCIAL | $630K |
HURNHURON CONSULTING GROUP | $610K |
GQ9SPDR GOLD TRUST | $601K |
KBWRINVESCO KBW REGIONAL BANKING E | $588K |
VXUSVANGUARD TOTAL INTL STOCK ETF | $580K |
VDCVANGUARD CONSUMER STAPLES ETF | $574K |
GMS1EURGMS INC | $572K |
TMOTHERMO FISHER SCIENTIFIC INC | $572K |
YELPYELP INC | $562K |
ADPAUTOMATIC DATA PROCESSING | $561K |
SLMSLM CORPORATION | $550K |
HONHONEYWELL INTL INC | $526K |
CRMSALESFORCE.COM INC. | $506K |
VOOVANGUARD S&P 500 ETF | $506K |
VTVVANGUARD VALUE ETF | $501K |
VCEBVANGUARD ESG US CORP BOND ETF | $496K |
GILGILDAN ACTIVEWEAR INC | $494K |
SPGIS&P GLOBAL INC | $494K |
SKTTANGER FACTORY OUTLET | $491K |
IAU*ISHARES COMEX GOLD TRUST | $484K |
ZBRAZEBRA TECHNOLOGIES CORP | $478K |
CASHPATHWARD FINANCIAL INC | $477K |
REZIRESIDEO TECHNOLOGIES INC | $474K |
MCKMCKESSON CORP | $470K |
ASBASSOCIATED BANC-CORP | $469K |
FCPTFOUR CORNERS PPTY TR I COM | $465K |
ELVELEVANCE HEALTH INC | $461K |
MTLSMATERIALISE NV | $459K |
SDYSPDR S&P DIVIDEND ETF | $456K |
CMCCOMMERCIAL METAL | $456K |
SPDWSPDR PORTFOLIO WORLD ex-US | $442K |
UFPIUFP INDUSTRIES, INC | $441K |
EIGEMPLOYERS HOLDINGS | $440K |
ASOACADEMY SPORT AND OUTDOORS INC | $434K |
TGNATEGNA INC | $432K |
UTHUNITED THERAPEUTIC DEL | $423K |
NINISOURCE INC | $423K |
CRUSCIRRUS LOGIC INC | $415K |
KFYKORN/FERRY INTERNATIONAL | $414K |
CEGCONSTELLATION ENERGY GROUP INC | $412K |
GDGENERAL DYNAMICS CORP | $385K |
VOVANGUARD MID-CAP ETF | $383K |
NEENEXTERA ENERGY INC | $382K |
SKYSKYLINE CHAMPION CORP | $363K |
CMECME GROUP INC | $358K |
IWMISHARES RUSSELL 2000 | $345K |
HBNCHORIZON BANCORP | $343K |
IDXXIDEXX LABORATORIES INC | $341K |
UTLUNITIL CORP | $340K |
CHTRCHARTER COMMUNCTNS DEL CL A | $334K |
VVISA INC COM CL A | $332K |
VLTOVERALTO CORP | $322K |
SMSM ENERGY CO | $322K |
MLB1MERCADOLIBRE INC. | $316K |
AEPAMERICAN ELECTRIC POWER | $315K |
DISDISNEY WALT CO DEL | $311K |
ARWARROW ELECTRONICS | $311K |
GWWGRAINGER W W INC | $309K |
METMETLIFE INC | $300K |
BMYBRISTOL-MYERS SQUIBB | $299K |
CBZCBIZ INC | $295K |
RSPINVESCO S&P 500 EQUAL WEIGHT | $290K |
AXPAMERICAN EXPRESS CO | $290K |
CRBGCOREBRIDGE FINANCIAL INC | $286K |
LMTLOCKHEED MARTIN CORP | $284K |
ASIXADVANSIX INC COM | $282K |
—GUGGENHEIM S&P 500 PURE GROWTH | $275K |
COPCONOCOPHILLIPS | $272K |
MOALTRIA GROUP INC | $271K |
PLTRPALANTIR TECHNOLOGIES INC | $263K |
BABOEING CO | $263K |
DHRDANAHER CORP | $257K |
AGQPROSHARES ULTRA SILVER | $254K |
IJHISHARES S&P MIDCAP 400 INDEX | $252K |