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 | Value |
|---|---|
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 |