MERITAGE PORTFOLIO MANAGEMENT Q4 2022 Filing

Filed February 1, 2023

Portfolio Value

$1.3B

Holdings

315

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (315 positions)

#	Stock	Shares	Value	% Portfolio
101	SCHPSCHWAB US TIPS ETF	92,259	$4.0M	0.31%
102	VOYAVOYA FINANCIAL INC	77,901	$4.0M	0.31%
103	KOFCOCA-COLA FEMSA SAB DE CV	62,357	$4.0M	0.31%
104	HIWHIGHWOODS PROPERTIES	155,846	$4.0M	0.31%
105	TNETTRINET GROUP INC	60,164	$4.0M	0.31%
106	BKTHE BANK OF NEW YORK MELLON CO	98,444	$4.0M	0.31%
107	APLEAPPLE HOSPITALITY REIT INC	284,452	$4.0M	0.31%
108	NWENORTHWESTERN CORP	81,197	$4.0M	0.31%
109	EAELECTRONIC ARTS INC	35,571	$4.0M	0.31%
110	ULUNILEVER PLC SPON ADR	70,328	$3.0M	0.23%
111	NFGNATIONAL FUEL GAS CO	53,840	$3.0M	0.23%
112	AGROADECOAGRO SA	395,498	$3.0M	0.23%
113	NSANATIONAL STORAGE AFFILIATES TR	102,159	$3.0M	0.23%
114	USBUS BANCORP	91,442	$3.0M	0.23%
115	IGIBiSHARES INT-TERM CORP BOND ETF	62,092	$3.0M	0.23%
116	KTBKONTOOR BRANDS INC	85,401	$3.0M	0.23%
117	UOVEYUNITED OVERSEAS BK LTD SPONSOR	86,496	$3.0M	0.23%
118	OGEOGE ENERGY CORP	95,939	$3.0M	0.23%
119	UPSUNITED PARCEL SERVICE CL B	17,425	$3.0M	0.23%
120	QCOMQUALCOMM	33,626	$3.0M	0.23%
121	WMTWAL-MART STORES INC	21,711	$3.0M	0.23%
122	PG4PRINCIPAL FINANCIAL GROUP INC	39,709	$3.0M	0.23%
123	KMBKIMBERLY CLARK CORP	24,086	$3.0M	0.23%
124	ABBVABBVIE INC	23,036	$3.0M	0.23%
125	CMICUMMINS INC	13,518	$3.0M	0.23%
126	KEYKEYCORP	178,113	$3.0M	0.23%
127	MUBISHARES NATIONAL AMT-FREE MUNI	29,558	$3.0M	0.23%
128	AQNCN 7.75 06/15/24ALGONQUIN POWER & UTILITIES CO	139,872	$3.0M	0.23%
129	—ANGLO AMERICAN PLC	198,534	$3.0M	0.23%
130	CCEPCOCA-COLA EUROPACIFIC PARTNERS	54,945	$3.0M	0.23%
131	AWMSKYWORKS SOLUTIONS INC.	36,923	$3.0M	0.23%
132	—AMERICAN ELECTRIC POWER CO 6.1	66,545	$3.0M	0.23%
133	GTYGETTY REALTY CORP	91,304	$3.0M	0.23%
134	BMTABRITISH AMERICAN TOBACCO PLC A	89,799	$3.0M	0.23%
135	MDTMEDTRONIC HLDG LTD	35,630	$2.0M	0.16%
136	NATINATIONAL INSTRUMENTS CORP	68,421	$2.0M	0.16%
137	VTIVANGUARD TOTAL STOCK MKT ETF	12,307	$2.0M	0.16%
138	OMCOMNICOM	33,087	$2.0M	0.16%
139	LEGLEGGETT & PLATT INC	79,410	$2.0M	0.16%
140	ESSESSEX PROPERTY TRUST INC	11,500	$2.0M	0.16%
141	XOMEXXON MOBIL CORP	19,818	$2.0M	0.16%
142	CTRECARETRUST REIT INC	159,776	$2.0M	0.16%
143	TXNTEXAS INSTRUMENTS INC	13,893	$2.0M	0.16%
144	AWNADVANCE AUTO PARTS INC	19,811	$2.0M	0.16%
145	SCHGSCHWAB US LARGE-CAP GROWTH ETF	39,290	$2.0M	0.16%
146	VYMVANGUARD HIGH DIVIDEND YIELD E	22,536	$2.0M	0.16%
147	BABOEING CO	10,727	$2.0M	0.16%
148	VLVLYVOLVO AB	160,214	$2.0M	0.16%
149	FISFIDELITY NATIONAL INFORMATION	37,240	$2.0M	0.16%
150	DWDMORGAN STANLEY	33,973	$2.0M	0.16%
151	TRVCCITIGROUP INC	59,521	$2.0M	0.16%
152	GDGENERAL DYNAMICS CORP	10,789	$2.0M	0.16%
153	RDNRADIAN GROUP INC	108,441	$2.0M	0.16%
154	EENI SPA ADR	90,110	$2.0M	0.16%
155	OTXOPEN TEXT CORP	78,614	$2.0M	0.16%
156	BMYBRISTOL-MYERS SQUIBB	39,915	$2.0M	0.16%
157	CTRACOTERRA ENERGY INC.	106,495	$2.0M	0.16%
158	STTSTATE STREET CORPORATION	37,462	$2.0M	0.16%
159	EVRGEVERGY INC	34,571	$2.0M	0.16%
160	APAMARTISAN PARTNERS ASSET MANAGEM	70,166	$2.0M	0.16%
161	SHMSPDR BARCLAYS CAPITAL SHRT TER	59,936	$2.0M	0.16%
162	CBSHCOMMERCE BANCSHARES	35,192	$2.0M	0.16%
163	—NEWHYDROGEN INC	200,000	$2.0M	0.16%
164	SSNCSS&C TECHNOLOGIES HOLDINGS	40,028	$2.0M	0.16%
165	RIORIO TINTO PLC SPONSORED ADR	38,611	$2.0M	0.16%
166	AVBAVALONBAY CMNTYS INC	13,558	$2.0M	0.16%
167	NTAPNETAPP INC.	32,872	$1.0M	0.08%
168	ORIOLD REPUBLIC INTL	81,432	$1.0M	0.08%
169	QTMMQUANTUM MATERIALS CORP	17,230	$1.0M	0.08%
170	IJRISHARES S&P SMALLCAP 600	16,445	$1.0M	0.08%
171	UMBFUMB FINL CORP	21,721	$1.0M	0.08%
172	LLYLILLY (ELI)	5,050	$1.0M	0.08%
173	INTCINTEL CORP	40,513	$1.0M	0.08%
174	SCHRSCHWAB INTERMEDIATE-TERM US TR	39,397	$1.0M	0.08%
175	PEPPEPSICO	6,822	$1.0M	0.08%
176	HDHOME DEPOT INC	3,464	$1.0M	0.08%
177	SLYVSPDR S&P 600 SMALL CAP VALUE E	17,311	$1.0M	0.08%
178	PGPROCTER & GAMBLE CO	6,869	$1.0M	0.08%
179	—GECKOSYSTEMS INTL	1,999,901	$1.0M	0.08%
180	NVDANVIDIA CORP	6,955	$1.0M	0.08%
181	VUGVANGUARD GROWTH ETF	4,957	$1.0M	0.08%
182	CP.TOCANADIAN PACIFIC RAILWAY LIMIT	15,361	$1.0M	0.08%
183	SCHBSCHWAB US BROAD MARKET ETF	29,622	$1.0M	0.08%
184	IBMINTL BUSINESS MACHINES	6,928	$976K	0.08%
185	VXUSVANGUARD TOTAL INTL STOCK ETF	18,441	$954K	0.07%
186	IWMISHARES RUSSELL 2000	5,290	$922K	0.07%
187	SDYSPDR S&P DIVIDEND ETF	7,183	$899K	0.07%
188	SPGIS&P GLOBAL INC	2,578	$863K	0.07%
189	SCHVSCHWAB US LARGE-CAP VALUE ETF	12,547	$828K	0.06%
190	4I1PHILIP MORRIS INTERNATIONAL	7,983	$808K	0.06%
191	BKEBUCKLE INC	16,527	$749K	0.06%
192	SLBSCHLUMBERGER LTD	13,900	$743K	0.06%
193	FISVFISERV INC	7,099	$717K	0.06%
194	IVWISHARES S&P 500 GROWTH INDEX	11,972	$700K	0.05%
195	ALSNALLISON TRANSMISSION HOLDINGS	16,293	$678K	0.05%
196	ATKRATKORE INTL GROUP INC	5,920	$671K	0.05%
197	DONSPDR DOW JONES INDUSTRIAL AVER	2,005	$664K	0.05%
198	KLICKULICKE AND SOFFA INDUSTRIES I	14,439	$639K	0.05%
199	ZBRAZEBRA TECHNOLOGIES CORP	2,415	$619K	0.05%
200	CATYCATHAY GENERAL BANCORP	15,175	$619K	0.05%

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