MERITAGE PORTFOLIO MANAGEMENT Q3 2023 Filing

Filed October 30, 2023

Portfolio Value

$1.4B

Holdings

331

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (331 positions)

#	Stock	Shares	Value	% Portfolio
101	AQNCN 7.75 06/15/24ALGONQUIN POWER & UTILITIES CO	185,528	$4.0M	0.30%
102	COPCONOCOPHILLIPS	34,420	$4.0M	0.30%
103	AWMSKYWORKS SOLUTIONS INC.	48,028	$4.0M	0.30%
104	KHCKRAFT HEINZ CO	142,221	$4.0M	0.30%
105	IWDISHARES RUSSELL 1000 VALUE	31,070	$4.0M	0.30%
106	PEGPUBLIC SERVICE ENTERPRISE GRP	75,606	$4.0M	0.30%
107	MTDRMATADOR RESOURCES COMPANY	81,803	$4.0M	0.30%
108	WMTWAL-MART STORES INC	20,400	$3.0M	0.22%
109	NVDANVIDIA CORP	7,686	$3.0M	0.22%
110	IGIBiSHARES INT-TERM CORP BOND ETF	79,244	$3.0M	0.22%
111	GRMNGARMIN LTD ADR	32,900	$3.0M	0.22%
112	BMTABRITISH AMERICAN TOBACCO PLC A	126,343	$3.0M	0.22%
113	NINISOURCE INC	121,998	$3.0M	0.22%
114	CVSCVS HEALTH CORP	50,774	$3.0M	0.22%
115	CAGCONAGRA FOODS INC	144,636	$3.0M	0.22%
116	UOVEYUNITED OVERSEAS BK LTD SPONSOR	91,417	$3.0M	0.22%
117	CRBGCOREBRIDGE FINANCIAL INC	179,234	$3.0M	0.22%
118	BAESYBAE SYSTEMS PLC	77,338	$3.0M	0.22%
119	ULUNILEVER PLC SPON ADR	75,035	$3.0M	0.22%
120	WECWISCONSIN ENERGY CORP	38,504	$3.0M	0.22%
121	KTBKONTOOR BRANDS INC	86,759	$3.0M	0.22%
122	PG4PRINCIPAL FINANCIAL GROUP INC	41,833	$3.0M	0.22%
123	FISFIDELITY NATIONAL INFORMATION	61,676	$3.0M	0.22%
124	VLVLYVOLVO AB	169,146	$3.0M	0.22%
125	TRVCCITIGROUP INC	91,935	$3.0M	0.22%
126	ESSESSEX PROPERTY TRUST INC	16,290	$3.0M	0.22%
127	CMICUMMINS INC	14,238	$3.0M	0.22%
128	CCEPCOCA-COLA EUROPACIFIC PARTNERS	58,604	$3.0M	0.22%
129	VPUVANGUARD UTILITIES ETF	29,584	$3.0M	0.22%
130	METMETLIFE INC	37,168	$2.1M	0.16%
131	SONSONOCO PRODUCTS COMPANY	39,289	$2.0M	0.15%
132	KDPKEURIG DR PEPPER INC	91,469	$2.0M	0.15%
133	NTAPNETAPP INC.	35,064	$2.0M	0.15%
134	BABOEING CO	10,958	$2.0M	0.15%
135	HIWHIGHWOODS PROPERTIES	134,455	$2.0M	0.15%
136	NSANATIONAL STORAGE AFFILIATES TR	67,109	$2.0M	0.15%
137	RIORIO TINTO PLC SPONSORED ADR	42,045	$2.0M	0.15%
138	VTIVANGUARD TOTAL STOCK MKT ETF	13,831	$2.0M	0.15%
139	MSMMSC INDUSTRIAL DIRECT	30,009	$2.0M	0.15%
140	FLOFLOWERS FOODS INC	97,665	$2.0M	0.15%
141	CTRECARETRUST REIT INC	120,397	$2.0M	0.15%
142	PAYXPAYCHEX INC	20,661	$2.0M	0.15%
143	AVBAVALONBAY CMNTYS INC	14,356	$2.0M	0.15%
144	GLWCORNING INC	69,627	$2.0M	0.15%
145	KOFCOCA-COLA FEMSA SAB DE CV	33,304	$2.0M	0.15%
146	SCHPSCHWAB US TIPS ETF	53,756	$2.0M	0.15%
147	MDTMEDTRONIC HLDG LTD	37,936	$2.0M	0.15%
148	VYMVANGUARD HIGH DIVIDEND YIELD E	20,565	$2.0M	0.15%
149	UPSUNITED PARCEL SERVICE CL B	18,268	$2.0M	0.15%
150	PDCOEURPATTERSON COS INC	80,463	$2.0M	0.15%
151	—NEWHYDROGEN INC	200,000	$2.0M	0.15%
152	ORIOLD REPUBLIC INTL	86,783	$2.0M	0.15%
153	NWENORTHWESTERN CORP	55,140	$2.0M	0.15%
154	LXPUSDLEXINGTON INDUSTRIAL TRUST	329,118	$2.0M	0.15%
155	KVUEKENVUE INC	119,033	$2.0M	0.15%
156	MUBISHARES NATIONAL AMT-FREE MUNI	26,711	$2.0M	0.15%
157	OMCOMNICOM	34,983	$2.0M	0.15%
158	RDNRADIAN GROUP INC	101,407	$2.0M	0.15%
159	LLYELI LILLY & CO	5,169	$2.0M	0.15%
160	EVRGEVERGY INC	45,612	$2.0M	0.15%
161	APAMARTISAN PARTNERS ASSET MANAGEM	75,142	$2.0M	0.15%
162	SHMSPDR BARCLAYS CAPITAL SHRT TER	50,327	$2.0M	0.15%
163	BBYBEST BUY	31,691	$2.0M	0.15%
164	OTXOPEN TEXT CORP	83,832	$2.0M	0.15%
165	BNPQYBNP PARIBAS ADR	67,960	$2.0M	0.15%
166	EMEEMCOR GROUP INC	4,897	$1.0M	0.07%
167	VEUVANGUARD FTSE ALL-WORLD EX-US	19,465	$1.0M	0.07%
168	RIVNRIVIAN AUTOMOTIVE INC	45,413	$1.0M	0.07%
169	ALSNALLISON TRANSMISSION HOLDINGS	22,422	$1.0M	0.07%
170	CWENCLEARWAY ENERGY INC-C	51,605	$1.0M	0.07%
171	VXUSVANGUARD TOTAL INTL STOCK ETF	18,989	$1.0M	0.07%
172	IJRISHARES S&P SMALLCAP 600	20,983	$1.0M	0.07%
173	UMBFUMB FINL CORP	21,721	$1.0M	0.07%
174	FIXCOMFORT SYSTEMS USA INC	7,989	$1.0M	0.07%
175	SPHDINVESCO S&P 500 HIGH DIV LOW V	34,806	$1.0M	0.07%
176	—LAKE RESOURCES NL	10,000	$1.0M	0.07%
177	INTCINTEL CORP	39,796	$1.0M	0.07%
178	CBSHCOMMERCE BANCSHARES	35,411	$1.0M	0.07%
179	WPCW P CAREY & CO LLC	27,864	$1.0M	0.07%
180	SCHRSCHWAB INTERMEDIATE-TERM US TR	40,502	$1.0M	0.07%
181	MGYMAGNOLIA OIL & GAS CORP	53,740	$1.0M	0.07%
182	PEPPEPSICO	6,899	$1.0M	0.07%
183	HDHOME DEPOT INC	3,430	$1.0M	0.07%
184	SLYVSPDR S&P 600 SMALL CAP VALUE E	25,648	$1.0M	0.07%
185	8CWCROWN CASTLE INTL CORP	13,906	$1.0M	0.07%
186	SCHGSCHWAB US LARGE-CAP GROWTH ETF	23,921	$1.0M	0.07%
187	SCHBSCHWAB US BROAD MARKET ETF	22,108	$1.0M	0.07%
188	STRLSTERLING INFRASTRUCTURE INC	14,932	$1.0M	0.07%
189	ATKRATKORE INTL GROUP INC	6,682	$997K	0.07%
190	PFEPFIZER INC	30,047	$997K	0.07%
191	SUPNSUPERNUS PHARMACEUTICALS INC	36,067	$994K	0.07%
192	KLICKULICKE AND SOFFA INDUSTRIES I	20,352	$990K	0.07%
193	VUGVANGUARD GROWTH ETF	3,558	$969K	0.07%
194	PGPROCTER & GAMBLE CO	6,521	$951K	0.07%
195	CPCANADIAN PACIFIC KANSAS CITY L	12,077	$899K	0.07%
196	IWMISHARES RUSSELL 2000	5,008	$885K	0.07%
197	LSCCLATTICE SEMICONDUCTOR	10,148	$872K	0.06%
198	WPPWPP PLC	19,145	$853K	0.06%
199	SLBSCHLUMBERGER LTD	14,285	$833K	0.06%
200	GOOGALPHABET INC CL C	6,289	$829K	0.06%

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