MERITAGE PORTFOLIO MANAGEMENT Q4 2023 Filing
Filed February 2, 2024
Portfolio Value
$1.5B
Holdings
339
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (339 positions)
| Stock | Value |
|---|---|
AEPAMERICAN ELECTRIC POWER | $4.0M |
LXPUSDLEXINGTON INDUSTRIAL TRUST | $4.0M |
SNASNAP-ON INC | $4.0M |
AQNCN 7.75 06/15/24ALGONQUIN POWER & UTILITIES CO | $4.0M |
GRMNGARMIN LTD ADR | $4.0M |
APAAPA CORP | $4.0M |
IWDISHARES RUSSELL 1000 VALUE | $4.0M |
BAESYBAE SYSTEMS PLC | $4.0M |
IGIBiSHARES INT-TERM CORP BOND ETF | $4.0M |
NVDANVIDIA CORP | $3.0M |
AMCRAMCOR PLC | $3.0M |
BKHBLACK HILLS CORP | $3.0M |
NTAPNETAPP INC. | $3.0M |
OMCOMNICOM | $3.0M |
7HPHP INC | $3.0M |
CWENCLEARWAY ENERGY INC-C | $3.0M |
LYBLYONDELLBASELL INDUSTRIES NV | $3.0M |
FLOFLOWERS FOODS INC | $3.0M |
XMESPDR S&P METALS & MINING ETF | $3.0M |
NINISOURCE INC | $3.0M |
COPCONOCOPHILLIPS | $3.0M |
ULUNILEVER PLC SPON ADR | $3.0M |
FISFIDELITY NATIONAL INFORMATION | $3.0M |
LYGLLOYDS BANKING GROUP PLC SPONS | $3.0M |
BMTABRITISH AMERICAN TOBACCO PLC A | $3.0M |
VTIVANGUARD TOTAL STOCK MKT ETF | $3.0M |
SONSONOCO PRODUCTS COMPANY | $3.0M |
KOFCOCA-COLA FEMSA SAB DE CV | $3.0M |
8CWCROWN CASTLE INTL CORP | $3.0M |
WMTWAL-MART STORES INC | $3.0M |
LLYELI LILLY & CO | $3.0M |
CMICUMMINS INC | $3.0M |
CRBGCOREBRIDGE FINANCIAL INC | $3.0M |
WECWISCONSIN ENERGY CORP | $3.0M |
RIORIO TINTO PLC SPONSORED ADR | $3.0M |
METMETLIFE INC | $2.1M |
BABOEING CO | $2.0M |
INTCINTEL CORP | $2.0M |
VYMVANGUARD HIGH DIVIDEND YIELD E | $2.0M |
SCHPSCHWAB US TIPS ETF | $2.0M |
TPRTAPESTRY INC | $2.0M |
RDNRADIAN GROUP INC | $2.0M |
SLYVSPDR S&P 600 SMALL CAP VALUE E | $2.0M |
PDCOEURPATTERSON COS INC | $2.0M |
CINFCINCINNATI FINL CORP | $2.0M |
MUBISHARES NATIONAL AMT-FREE MUNI | $2.0M |
BHPBHP BILLITON LTD SP ADR | $2.0M |
PAYXPAYCHEX INC | $2.0M |
SHMSPDR BARCLAYS CAPITAL SHRT TER | $2.0M |
GLWCORNING INC | $2.0M |
CRCCANADIAN NAT RES LTD | $2.0M |
KVUEKENVUE INC | $2.0M |
RHHBYROCHE HLDG LTD SPONSORED ADR | $2.0M |
JCIJOHNSON CONTROLS | $2.0M |
BNPQYBNP PARIBAS ADR | $2.0M |
SCHRSCHWAB INTERMEDIATE-TERM US TR | $2.0M |
WPPWPP PLC | $2.0M |
ORIOLD REPUBLIC INTL | $2.0M |
TAT & T INC | $2.0M |
IJRISHARES S&P SMALLCAP 600 | $2.0M |
AVBAVALONBAY CMNTYS INC | $2.0M |
MGYMAGNOLIA OIL & GAS CORP | $1.0M |
VEUVANGUARD FTSE ALL-WORLD EX-US | $1.0M |
RIVNRIVIAN AUTOMOTIVE INC | $1.0M |
ALSNALLISON TRANSMISSION HOLDINGS | $1.0M |
VLTOVERALTO CORP | $1.0M |
ATKRATKORE INTL GROUP INC | $1.0M |
VXUSVANGUARD TOTAL INTL STOCK ETF | $1.0M |
SCHVSCHWAB US LARGE-CAP VALUE ETF | $1.0M |
UMBFUMB FINL CORP | $1.0M |
SUPNSUPERNUS PHARMACEUTICALS INC | $1.0M |
FIXCOMFORT SYSTEMS USA INC | $1.0M |
SPHDINVESCO S&P 500 HIGH DIV LOW V | $1.0M |
—LAKE RESOURCES NL | $1.0M |
CBSHCOMMERCE BANCSHARES | $1.0M |
IBPINSTALLED BUILDING PRODUCTS | $1.0M |
BKEBUCKLE INC | $1.0M |
PEPPEPSICO | $1.0M |
HDHOME DEPOT INC | $1.0M |
VBKVANGUARD SMALL CAP GROWTH ETF | $1.0M |
—NEWHYDROGEN INC | $1.0M |
EMEEMCOR GROUP INC | $1.0M |
VUGVANGUARD GROWTH ETF | $1.0M |
SCHGSCHWAB US LARGE-CAP GROWTH ETF | $1.0M |
KLICKULICKE AND SOFFA INDUSTRIES I | $1.0M |
SCHBSCHWAB US BROAD MARKET ETF | $1.0M |
STRLSTERLING INFRASTRUCTURE INC | $1.0M |
FISVFISERV INC | $995K |
MLIMUELLER INDUSTRIES INC | $987K |
VOVANGUARD MID-CAP ETF | $963K |
CPCANADIAN PACIFIC KANSAS CITY L | $955K |
GPIGROUP 1 AUTOMOTIVE INC | $941K |
GOOGALPHABET INC CL C | $927K |
MEDPMEDPACE HOLDINGS | $915K |
IWMISHARES RUSSELL 2000 | $909K |
USBUS BANCORP | $907K |
RMBS*RAMBUS INC | $907K |
IVWISHARES S&P 500 GROWTH INDEX | $899K |
TMOTHERMO FISHER SCIENTIFIC INC | $895K |
PFEPFIZER INC | $873K |