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 | Value |
|---|---|
IVWISHARES S&P 500 GROWTH INDEX | $819K |
FISVFISERV INC | $801K |
GPIGROUP 1 AUTOMOTIVE INC | $785K |
BKEBUCKLE INC | $746K |
TPLTEXAS PACIFIC LAND CORP | $709K |
ACLSAXCELIS TECHNOLOGIES INC | $704K |
RMBS*RAMBUS INC | $703K |
USBUS BANCORP | $697K |
HTDCORCEPT THERAPEUTICS INC | $690K |
SCHVSCHWAB US LARGE-CAP VALUE ETF | $685K |
MEDPMEDPACE HOLDINGS | $685K |
DONSPDR DOW JONES INDUSTRIAL AVER | $672K |
PRGSPROGRESS SOFTWARE CORP | $668K |
IWBISHARES RUSSELL 1000 INDEX | $663K |
IBPINSTALLED BUILDING PRODUCTS | $660K |
VOVANGUARD MID-CAP ETF | $635K |
PBVPRESTIGE CONSUMER HEALTHCARE I | $632K |
PATKPATRICK INDUSTRIES INC. | $586K |
NDQINVESCO QQQ TRUST SERIES1 | $585K |
SDYSPDR S&P DIVIDEND ETF | $584K |
CBZCBIZ INC | $579K |
YELPYELP INC | $574K |
INMDINMODE LTD | $571K |
IYWISHARES US TECHNOLOGY ETF | $564K |
AITAPPLIED INDUSTRIAL TECHNOLOGIE | $551K |
ABBVABBVIE INC | $547K |
VRRMVERRA MOBILITY CORP | $538K |
BERYEURBERRY GLOBAL GROUP INC | $537K |
TSLATESLA, INC. | $531K |
ZBRAZEBRA TECHNOLOGIES CORP | $530K |
NXSTNEXSTAR MEDIA GROUP | $517K |
NAVINAVIENT CORP | $510K |
EVTCEVERTEC INC | $502K |
SPGIS&P GLOBAL INC | $498K |
REGNREGENERON PHARMACEUTICALS | $490K |
ESGVVANGUARD ESG US STOCK ETF | $488K |
SCHASCHWAB US SMALL-CAP ETF | $487K |
COKECOCA-COLA BOTTLING CO | $463K |
GDDYGODADDY INC | $459K |
TMHCTAYLOR MORRISON HOME CORP | $454K |
VDCVANGUARD CONSUMER STAPLES ETF | $454K |
AMRALPHA METALLURGICAL RESOURCES | $448K |
GQ9SPDR GOLD TRUST | $438K |
SLVISHARES SILVER TRUST | $437K |
AXSAXIS CAPITAL HOLDINGS LTD | $437K |
SMSM ENERGY CO | $431K |
COSCNO FINANCIAL GROUP | $416K |
MOALTRIA GROUP INC | $415K |
TBBKBANCORP INC | $415K |
CROXCROCS INC | $414K |
VTVVANGUARD VALUE ETF | $403K |
MDLZMONDELEZ INTERNATIONAL INC. | $399K |
MLIMUELLER INDUSTRIES INC | $396K |
NVMINOVA MEASURING INSTRUMENTS LTD | $393K |
CMCCOMMERCIAL METAL | $388K |
ASOACADEMY SPORT AND OUTDOORS INC | $386K |
UFPIUFP INDUSTRIES, INC | $384K |
KBWRINVESCO KBW REGIONAL BANKING E | $376K |
FWRDUSDFORWARD AIR CORPORATION | $374K |
MTGMGIC INVESTMENT CORP | $374K |
DIODDIODES INC | $373K |
ATENA10 NETWORKS INC | $372K |
EXPEAGLE MATERIALS | $368K |
ARCBARCBEST CORP | $355K |
OXMOXFORD INDUSTRIES INC | $340K |
BNBROOKFIELD CORP CL A | $336K |
CTRACOTERRA ENERGY INC. | $331K |
TXRHTEXAS ROADHOUSE INC | $327K |
CIVICIVITAS RESOURCES INC | $325K |
IAU*ISHARES COMEX GOLD TRUST | $322K |
IDXXIDEXX LABORATORIES INC | $319K |
MCKMCKESSON CORP | $319K |
SKYSKYLINE CHAMPION CORP | $316K |
EIGEMPLOYERS HOLDINGS | $314K |
ASIXADVANSIX INC COM | $308K |
EXTREXTREME NETWORKS INC. | $299K |
AXONAXON ENTERPRISE INC | $298K |
FTDRFRONTDOOR INC | $295K |
IPSEYIPSEN SA | $292K |
ABTABBOTT LABORATORIES | $291K |
VBRVANGUARD SMALL-CAP VALUE ETF | $287K |
NSRGYNESTLE S.A. ADR | $285K |
ANAUTONATIONINC | $285K |
BECNUSDBEACON ROOFING SUPPLY INC. | $284K |
USOUNITED STATES OIL FUND LP ETF | $283K |
CFBCROSSFIRST BANKSHARES INC | $282K |
SFSTIFEL FINL CORP | $281K |
MRVIMARAVA LIFES HLDGS INC | $279K |
CCCHEMOURS CO | $278K |
UTHUNITED THERAPEUTIC DEL | $277K |
MDC1USDMDC HOLDINGS INC | $273K |
NEENEXTERA ENERGY INC | $269K |
MBUUMALIBU BOATS INC | $264K |
LHXL3HARRIS TECHNOLOGIES INC | $262K |
ARWARROW ELECTRONICS | $259K |
ORCLORACLE CORP | $255K |
GMS1EURGMS INC | $252K |
CRUSCIRRUS LOGIC INC | $252K |
MCHPMICROCHIP TECHNOLOGY | $245K |
DDDUPONT DE NEMOURS INC | $239K |