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)

StockValue
IWBISHARES RUSSELL 1000 INDEX
$595K
FIXCOMFORT SYSTEMS USA INC
$582K
CWCURTISS-WRIGHT CORP
$557K
GOOGALPHABET INC CL C
$555K
VOVANGUARD MID-CAP ETF
$552K
PDCEUSDPDC ENERGY INC
$550K
EMEEMCOR GROUP INC
$548K
VEUVANGUARD FTSE ALL-WORLD EX-US
$533K
CBZCBIZ INC
$522K
ASGNASGN INC
$497K
MOALTRIA GROUP INC
$496K
SCHASCHWAB US SMALL-CAP ETF
$490K
SUPNSUPERNUS PHARMACEUTICALS INC
$449K
GQ9SPDR GOLD TRUST
$444K
PBVPRESTIGE CONSUMER HEALTHCARE I
$442K
REGNREGENERON PHARMACEUTICALS
$429K
ESGVVANGUARD ESG US STOCK ETF
$427K
NDQINVESCO QQQ TRUST SERIES1
$426K
LSCCLATTICE SEMICONDUCTOR
$421K
CFBCROSSFIRST BANKSHARES INC
$418K
AITAPPLIED INDUSTRIAL TECHNOLOGIE
$403K
IYWISHARES US TECHNOLOGY ETF
$401K
HTDCORCEPT THERAPEUTICS INC
$399K
NYCBEURNEW YORK COMMUNITY BANCORP
$398K
MBUUMALIBU BOATS INC
$396K
AELUSDAMERICAN EQUITY INV LIFE HLDG
$389K
MTDRMATADOR RESOURCES COMPANY
$387K
VTVVANGUARD VALUE ETF
$386K
ASOACADEMY SPORT AND OUTDOORS INC
$384K
MEDPMEDPACE HOLDINGS
$383K
MDLZMONDELEZ INTERNATIONAL INC.
$382K
SRLNSPDR BLACKSTONE SENIOR LOAN ET
$377K
NEENEXTERA ENERGY INC
$377K
QSIIEURNEXTGEN HEALTHCARE INC
$369K
NSRGYNESTLE S.A. ADR
$350K
SMSM ENERGY CO
$349K
CMCCOMMERCIAL METAL
$339K
THGHANOVER INSURANCE GROUP INC
$339K
ASIXADVANSIX INC COM
$338K
BNBROOKFIELD CORP CL A
$338K
FWRDUSDFORWARD AIR CORPORATION
$335K
COKECOCA-COLA BOTTLING CO
$334K
VBRVANGUARD SMALL-CAP VALUE ETF
$333K
COPCONOCOPHILLIPS
$333K
ABTABBOTT LABORATORIES
$333K
GPIGROUP 1 AUTOMOTIVE INC
$333K
IAU*ISHARES COMEX GOLD TRUST
$319K
PRGSPROGRESS SOFTWARE CORP
$314K
CMFISHARES CALIFORNIA MUNI BOND E
$312K
LHXL3HARRIS TECHNOLOGIES INC
$309K
UTHUNITED THERAPEUTIC DEL
$305K
OXMOXFORD INDUSTRIES INC
$295K
RMBS*RAMBUS INC
$292K
GDDYGODADDY INC
$291K
TMHCTAYLOR MORRISON HOME CORP
$289K
EVTCEVERTEC INC
$279K
INVAINNOVIVA INC
$279K
TXRHTEXAS ROADHOUSE INC
$277K
VDCVANGUARD CONSUMER STAPLES ETF
$276K
MXLMAXLINEAR INC
$275K
CCCHEMOURS CO
$274K
COSCNO FINANCIAL GROUP
$271K
COSTCOSTCO WHOLESALE CORP
$266K
UFPIUFP INDUSTRIES, INC
$266K
EXPEAGLE MATERIALS
$264K
NVMINOVA MEASURING INSTRUMENTS LTD
$256K
EFAISHARES MSCI EAFE INDEX FUND
$255K
HTHHILLTOP HOLDINGS
$254K
HBNCHORIZON BANCORP
$254K
DISDISNEY WALT CO DEL
$254K
UTLUNITIL CORP
$253K
METAMETA PLATFORMS INC.
$253K
VRRMVERRA MOBILITY CORP
$252K
AXONAXON ENTERPRISE INC
$249K
GOODGLADSTONE COMMERCIAL CORP
$247K
IDXXIDEXX LABORATORIES INC
$247K
GBYSANGAMO BIOSCIENCES INC
$246K
USOUNITED STATES OIL FUND LP ETF
$245K
SCHFSCHWAB INTL EQUITY ETF
$244K
BACVERIZON COMMUNICATIONS
$242K
RSPINVESCO S&P 500 EQUAL WEIGHT
$241K
MRNAMODERNA INC
$241K
SFSTIFEL FINL CORP
$239K
CRUSCIRRUS LOGIC INC
$235K
CIOCITY OFFICE REIT INC
$234K
DIODDIODES INC
$230K
DDSDILLARD DEPT STORES
$228K
INMDINMODE LTD
$224K
EMREMERSON ELECTRIC
$222K
DDDUPONT DE NEMOURS INC
$220K
TBBKBANCORP INC
$219K
ARCBARCBEST CORP
$219K
KFYKORN/FERRY INTERNATIONAL
$216K
NUSNU SKIN ENTERPRISES
$210K
SBUXSTARBUCKS CORP
$204K
CUBICUSTOMERS BANCORP INC
$203K
CSGSCSG SYS INTL INC
$202K
VOOVANGUARD S&P 500 ETF
$202K
CPRXCATALYST PHARMACEUTICALS INC
$195K
FBPFIRST BANCORP P R
$173K
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