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 |
|---|---|
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 |