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)

StockValue
VBVANGUARD SMALL-CAP ETF
$857K
HTDCORCEPT THERAPEUTICS INC
$853K
PATKPATRICK INDUSTRIES INC.
$814K
BMYBRISTOL-MYERS SQUIBB
$785K
INMDINMODE LTD
$778K
IWBISHARES RUSSELL 1000 INDEX
$741K
PRGSPROGRESS SOFTWARE CORP
$729K
SLBSCHLUMBERGER LTD
$723K
SLVISHARES SILVER TRUST
$716K
PBVPRESTIGE CONSUMER HEALTHCARE I
$714K
ABBVABBVIE INC
$706K
NXSTNEXSTAR MEDIA GROUP
$704K
VRRMVERRA MOBILITY CORP
$700K
CBZCBIZ INC
$698K
GDDYGODADDY INC
$690K
COKECOCA-COLA BOTTLING CO
$690K
NDQINVESCO QQQ TRUST SERIES1
$675K
SDYSPDR S&P DIVIDEND ETF
$670K
YELPYELP INC
$668K
CROXCROCS INC
$653K
VOOVANGUARD S&P 500 ETF
$643K
TPLTEXAS PACIFIC LAND CORP
$643K
EXTREXTREME NETWORKS INC.
$639K
DONSPDR DOW JONES INDUSTRIAL AVER
$634K
AITAPPLIED INDUSTRIAL TECHNOLOGIE
$628K
AMRALPHA METALLURGICAL RESOURCES
$619K
BERYEURBERRY GLOBAL GROUP INC
$617K
SPGIS&P GLOBAL INC
$595K
ACLSAXCELIS TECHNOLOGIES INC
$591K
EVTCEVERTEC INC
$583K
NAVINAVIENT CORP
$582K
TMHCTAYLOR MORRISON HOME CORP
$581K
SYKSTRYKER CORP
$569K
ESGVVANGUARD ESG US STOCK ETF
$552K
ASOACADEMY SPORT AND OUTDOORS INC
$550K
ZBRAZEBRA TECHNOLOGIES CORP
$549K
IYWISHARES US TECHNOLOGY ETF
$535K
REGNREGENERON PHARMACEUTICALS
$523K
COSCNO FINANCIAL GROUP
$500K
TBBKBANCORP INC
$489K
NVMINOVA MEASURING INSTRUMENTS LTD
$489K
VTVVANGUARD VALUE ETF
$482K
UFPIUFP INDUSTRIES, INC
$480K
TSLATESLA, INC.
$479K
KBWRINVESCO KBW REGIONAL BANKING E
$479K
VDCVANGUARD CONSUMER STAPLES ETF
$475K
HONHONEYWELL INTL INC
$474K
SFSTIFEL FINL CORP
$469K
EXPEAGLE MATERIALS
$458K
MTGMGIC INVESTMENT CORP
$442K
ABTABBOTT LABORATORIES
$431K
SMSM ENERGY CO
$430K
SGOVISHARES 0-3 MONTH TREASURY ETF
$429K
ARCBARCBEST CORP
$429K
BNBROOKFIELD CORP CL A
$428K
TXRHTEXAS ROADHOUSE INC
$425K
ADPAUTOMATIC DATA PROCESSING
$424K
ATENA10 NETWORKS INC
$424K
MDLZMONDELEZ INTERNATIONAL INC.
$417K
MOALTRIA GROUP INC
$401K
CMCCOMMERCIAL METAL
$401K
SKYSKYLINE CHAMPION CORP
$388K
AXONAXON ENTERPRISE INC
$387K
MDC1USDMDC HOLDINGS INC
$387K
GMS1EURGMS INC
$379K
GQ9SPDR GOLD TRUST
$377K
CIVICIVITAS RESOURCES INC
$372K
OXMOXFORD INDUSTRIES INC
$361K
ORCLORACLE CORP
$360K
IAU*ISHARES COMEX GOLD TRUST
$359K
FTDRFRONTDOOR INC
$358K
IDXXIDEXX LABORATORIES INC
$352K
FWRDUSDFORWARD AIR CORPORATION
$350K
CHTRCHARTER COMMUNCTNS DEL CL A
$348K
TGNATEGNA INC
$346K
LHXL3HARRIS TECHNOLOGIES INC
$345K
GDGENERAL DYNAMICS CORP
$345K
DISDISNEY WALT CO DEL
$341K
BECNUSDBEACON ROOFING SUPPLY INC.
$338K
MCKMCKESSON CORP
$321K
CCCHEMOURS CO
$319K
EIGEMPLOYERS HOLDINGS
$317K
NEENEXTERA ENERGY INC
$317K
ASIXADVANSIX INC COM
$303K
SPDWSPDR PORTFOLIO WORLD ex-US
$301K
MBUUMALIBU BOATS INC
$301K
ANAUTONATIONINC
$299K
LMTLOCKHEED MARTIN CORP
$296K
UTLUNITIL CORP
$296K
CTRACOTERRA ENERGY INC.
$292K
NSRGYNESTLE S.A. ADR
$291K
COSTCOSTCO WHOLESALE CORP
$290K
CRUSCIRRUS LOGIC INC
$289K
KFYKORN/FERRY INTERNATIONAL
$289K
BACVERIZON COMMUNICATIONS
$287K
IPSEYIPSEN SA
$278K
HBNCHORIZON BANCORP
$275K
UTHUNITED THERAPEUTIC DEL
$274K
MCHPMICROCHIP TECHNOLOGY
$274K
CMECME GROUP INC
$274K
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