MERIDIAN INVESTMENT COUNSEL INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 94,031 | 92,328 | -1,703 | 21,297,081 | 25,786,287 | 6.37% | +4,489,206 |
| APPLE INC(AAPL) | 76,083 | 73,606 | -2,477 | 15,609,857 | 18,742,182 | 4.63% | +3,132,325 |
| CAPITAL ONE FINL CORP(COF) | 0 | 12,326 | +12,326 | 0 | 2,620,261 | 0.65% | +2,620,261 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 32,350 | +32,350 | 0 | 2,409,752 | 0.60% | +2,409,752 |
| SCHWAB STRATEGIC TR | 0 | 62,608 | +62,608 | 0 | 1,950,865 | 0.48% | +1,950,865 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 49,632 | 47,754 | -1,878 | 6,765,834 | 8,711,285 | 2.15% | +1,945,451 |
| EVEREST GROUP LTD(EG) | 0 | 4,570 | +4,570 | 0 | 1,600,551 | 0.40% | +1,600,551 |
| ORACLE CORP(ORCL) | 25,818 | 25,357 | -461 | 5,644,589 | 7,131,403 | 1.76% | +1,486,814 |
| ISHARES GOLD TR(IAU) | 125,985 | 124,983 | -1,002 | 7,856,425 | 9,095,013 | 2.25% | +1,238,588 |
| ABBVIE INC(ABBV) | 26,851 | 26,601 | -250 | 4,984,083 | 6,159,196 | 1.52% | +1,175,113 |
| SCHWAB STRATEGIC TR | 0 | 26,454 | +26,454 | 0 | 1,136,464 | 0.28% | +1,136,464 |
| NORFOLK SOUTHN CORP(NSC) | 21,043 | 21,043 | 0 | 5,386,377 | 6,321,528 | 1.56% | +935,151 |
| ISHARES TR | 17,947 | 19,647 | +1,700 | 3,872,783 | 4,753,788 | 1.17% | +881,005 |
| BARRICK MNG CORP(B) | 68,866 | 68,866 | 0 | 1,433,790 | 2,256,739 | 0.56% | +822,949 |
| JOHNSON & JOHNSON(JNJ) | 24,149 | 24,149 | 0 | 3,688,760 | 4,477,708 | 1.11% | +788,948 |
| HEALTHPEAK PROPERTIES INC(DOC) | 122,407 | 148,710 | +26,303 | 2,143,347 | 2,847,797 | 0.70% | +704,450 |
| CHEVRON CORP NEW(CVX) | 55,754 | 55,642 | -112 | 7,983,415 | 8,640,646 | 2.13% | +657,231 |
| REDDIT INC(RDDT) | 0 | 2,854 | +2,854 | 0 | 656,391 | 0.16% | +656,391 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,721 | +3,721 | 0 | 622,598 | 0.15% | +622,598 |
| SELECT SECTOR SPDR TR | 77,347 | 78,925 | +1,578 | 6,316,123 | 6,883,020 | 1.70% | +566,897 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 9,400 | 9,400 | 0 | 2,357,896 | 2,870,854 | 0.71% | +512,958 |
| MICROSOFT CORP(MSFT) | 27,953 | 27,828 | -125 | 13,904,060 | 14,413,554 | 3.56% | +509,494 |
| ALPHABET INC(GOOG) | 7,765 | 7,666 | -99 | 1,377,371 | 1,866,968 | 0.46% | +489,597 |
| HOME DEPOT INC(HD) | 12,181 | 12,181 | 0 | 4,466,042 | 4,935,619 | 1.22% | +469,577 |
| GE AEROSPACE(GE) | 10,234 | 10,213 | -21 | 2,634,028 | 3,072,242 | 0.76% | +438,214 |
| CAPITAL GROUP INTL FOCUS EQT | 133,290 | 136,600 | +3,310 | 3,616,158 | 4,046,092 | 1.00% | +429,934 |
| ISHARES TR | 36,795 | 36,195 | -600 | 4,133,550 | 4,558,760 | 1.13% | +425,210 |
| DUPONT DE NEMOURS INC(DD) | 41,542 | 41,993 | +451 | 2,849,366 | 3,271,255 | 0.81% | +421,889 |
| UBER TECHNOLOGIES INC(UBER) | 17,175 | 20,563 | +3,388 | 1,602,428 | 2,014,557 | 0.50% | +412,129 |
| ALPHABET INC(GOOG) | 5,837 | 5,838 | +1 | 1,028,655 | 1,419,218 | 0.35% | +390,563 |
| VANGUARD INDEX FDS | 4,569 | 5,673 | +1,104 | 1,082,762 | 1,442,530 | 0.36% | +359,768 |
| WARNER BROS DISCOVERY INC(WBD) | 32,625 | 37,422 | +4,797 | 373,882 | 730,852 | 0.18% | +356,970 |
| BANK AMERICA CORP | 82,129 | 82,143 | +14 | 3,886,344 | 4,237,757 | 1.05% | +351,413 |
| AMAZON COM INC(AMZN) | 4,506 | 6,079 | +1,573 | 988,571 | 1,334,766 | 0.33% | +346,195 |
| ISHARES TR | 0 | 2,385 | +2,385 | 0 | 344,322 | 0.09% | +344,322 |
| CBRE GROUP INC(CBRE) | 26,934 | 26,134 | -800 | 3,773,992 | 4,117,673 | 1.02% | +343,681 |
| BRITISH AMERN TOB PLC(BTI) | 59,537 | 59,537 | 0 | 2,817,886 | 3,160,224 | 0.78% | +342,338 |
| CITIGROUP INC(C) | 26,552 | 25,526 | -1,026 | 2,260,106 | 2,590,889 | 0.64% | +330,783 |
| VANECK ETF TRUST | 13,090 | 13,090 | 0 | 681,465 | 1,000,076 | 0.25% | +318,611 |
| TRAVELERS COMPANIES INC(TRV) | 17,978 | 18,363 | +385 | 4,809,834 | 5,127,317 | 1.27% | +317,483 |
| ARES CAPITAL CORP(ARCC) | 19,500 | 36,465 | +16,965 | 428,220 | 744,251 | 0.18% | +316,031 |
| WINNEBAGO INDS INC(WGO) | 71,640 | 71,274 | -366 | 2,077,560 | 2,383,403 | 0.59% | +305,843 |
| SPDR SERIES TRUST | 13,206 | 13,966 | +760 | 1,095,174 | 1,399,393 | 0.35% | +304,219 |
| WALMART INC(WMT) | 53,798 | 53,798 | 0 | 5,260,368 | 5,544,422 | 1.37% | +284,054 |
| NEWMONT CORP(NEM) | 10,802 | 10,802 | 0 | 629,325 | 910,717 | 0.22% | +281,392 |
| GE VERNOVA INC(GEV) | 3,189 | 3,189 | 0 | 1,687,459 | 1,960,916 | 0.48% | +273,457 |
| GENUINE PARTS CO(GPC) | 14,416 | 14,416 | 0 | 1,748,805 | 1,998,058 | 0.49% | +249,253 |
| VANGUARD WORLD FD | 2,933 | 2,933 | 0 | 1,945,400 | 2,189,866 | 0.54% | +244,466 |
| INVESCO QQQ TR | 4,323 | 4,376 | +53 | 2,384,740 | 2,627,219 | 0.65% | +242,479 |
| BP PLC(BP) | 53,322 | 53,322 | 0 | 1,595,927 | 1,837,476 | 0.45% | +241,549 |
| NVENT ELECTRIC PLC(NVT) | 0 | 2,422 | +2,422 | 0 | 238,906 | 0.06% | +238,906 |
| MEDTRONIC PLC(MDT) | 28,158 | 28,268 | +110 | 2,454,533 | 2,692,244 | 0.66% | +237,711 |
| ISHARES TR | 0 | 2,645 | +2,645 | 0 | 230,935 | 0.06% | +230,935 |
| JPMORGAN CHASE & CO.(JPM) | 8,787 | 8,793 | +6 | 2,547,439 | 2,773,576 | 0.68% | +226,137 |
| INVESCO EXCHANGE TRADED FD T | 27,550 | 27,561 | +11 | 5,006,937 | 5,228,322 | 1.29% | +221,385 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 8,750 | 8,671 | -79 | 4,956,906 | 5,168,220 | 1.28% | +211,314 |
| SEAGATE TECHNOLOGY HLDNGS PL | 2,269 | 2,269 | 0 | 327,485 | 535,620 | 0.13% | +208,135 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 4,911 | +4,911 | 0 | 207,342 | 0.05% | +207,342 |
| US BANCORP DEL(USB) | 0 | 4,184 | +4,184 | 0 | 202,213 | 0.05% | +202,213 |
| VANGUARD INDEX FDS | 0 | 1,073 | +1,073 | 0 | 200,104 | 0.05% | +200,104 |
| QUALCOMM INC(QCOM) | 27,226 | 27,239 | +13 | 4,336,013 | 4,531,480 | 1.12% | +195,467 |
| VANGUARD STAR FDS | 18,195 | 19,680 | +1,485 | 1,257,093 | 1,445,693 | 0.36% | +188,600 |
| MONGODB INC(MDB) | 1,742 | 1,742 | 0 | 365,803 | 540,682 | 0.13% | +174,879 |
| TAPESTRY INC(TPR) | 6,806 | 6,806 | 0 | 597,635 | 770,575 | 0.19% | +172,940 |
| SCHWAB STRATEGIC TR | 102,735 | 104,941 | +2,206 | 2,270,444 | 2,443,026 | 0.60% | +172,582 |
| SELECT SECTOR SPDR TR | 26,985 | 28,350 | +1,365 | 2,369,589 | 2,540,764 | 0.63% | +171,175 |
| MCKESSON CORP(MCK) | 3,898 | 3,916 | +18 | 2,856,376 | 3,025,267 | 0.75% | +168,891 |
| SPDR INDEX SHS FDS | 72,039 | 72,039 | 0 | 2,352,794 | 2,515,602 | 0.62% | +162,808 |
| INTEL CORP(INTC) | 43,675 | 33,730 | -9,945 | 978,320 | 1,131,642 | 0.28% | +153,322 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 7,771 | 7,714 | -57 | 3,424,378 | 3,577,382 | 0.88% | +153,004 |
| SELECT SECTOR SPDR TR | 25,101 | 25,001 | -100 | 3,702,900 | 3,855,904 | 0.95% | +153,004 |
| CONOCOPHILLIPS(COP) | 3,190 | 4,593 | +1,403 | 286,271 | 434,452 | 0.11% | +148,181 |
| BLACKROCK INC(BLK) | 619 | 682 | +63 | 649,486 | 795,123 | 0.20% | +145,637 |
| SPDR SERIES TRUST | 17,920 | 17,720 | -200 | 1,136,845 | 1,282,042 | 0.32% | +145,197 |
| AMERICAN ELEC PWR CO INC | 17,715 | 17,590 | -125 | 1,838,108 | 1,978,875 | 0.49% | +140,767 |
| GOLUB CAP BDC INC(GBDC) | 0 | 10,175 | +10,175 | 0 | 139,296 | 0.03% | +139,296 |
| LINDE PLC(LIN) | 1,183 | 1,459 | +276 | 555,040 | 693,025 | 0.17% | +137,985 |
| RTX CORPORATION(RTX) | 6,425 | 6,428 | +3 | 938,179 | 1,075,597 | 0.27% | +137,418 |
| VANGUARD INDEX FDS | 3,345 | 3,324 | -21 | 1,900,060 | 2,035,388 | 0.50% | +135,328 |
| TE CONNECTIVITY PLC(TEL) | 2,624 | 2,624 | 0 | 442,590 | 576,047 | 0.14% | +133,457 |
| FRANKLIN TEMPLETON ETF TR | 66,325 | 66,925 | +600 | 2,031,535 | 2,162,347 | 0.53% | +130,812 |
| VANGUARD INTL EQUITY INDEX F | 21,313 | 21,740 | +427 | 1,054,141 | 1,177,873 | 0.29% | +123,732 |
| MORGAN STANLEY(MS) | 6,735 | 6,735 | 0 | 948,692 | 1,070,596 | 0.26% | +121,904 |
| BERKSHIRE HATHAWAY INC DEL | 10,284 | 10,179 | -105 | 4,995,659 | 5,117,390 | 1.26% | +121,731 |
| ISHARES TR | 12,268 | 12,268 | 0 | 1,340,770 | 1,457,806 | 0.36% | +117,036 |
| NEXTERA ENERGY INC(NEE) | 15,010 | 15,268 | +258 | 1,041,994 | 1,152,581 | 0.28% | +110,587 |
| SPDR SERIES TRUST | 10,718 | 10,651 | -67 | 1,614,528 | 1,722,844 | 0.43% | +108,316 |
| VANGUARD TAX-MANAGED FDS | 24,197 | 24,803 | +606 | 1,379,471 | 1,486,196 | 0.37% | +106,725 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,915,200 | 3,016,800 | 0.75% | +101,600 |
| VANGUARD INDEX FDS | 2,337 | 2,462 | +125 | 710,284 | 807,955 | 0.20% | +97,671 |
| SELECT SECTOR SPDR TR | 14,910 | 15,210 | +300 | 1,264,517 | 1,358,861 | 0.34% | +94,344 |
| WELLS FARGO CO NEW(WFC) | 24,295 | 24,303 | +8 | 1,946,515 | 2,037,077 | 0.50% | +90,562 |
| SELECT SECTOR SPDR TR | 18,505 | 18,505 | 0 | 2,494,230 | 2,575,280 | 0.64% | +81,050 |
| CENOVUS ENERGY INC(CVE) | 23,275 | 23,275 | 0 | 316,540 | 395,442 | 0.10% | +78,902 |
| TOYOTA MOTOR CORP(TM) | 5,888 | 5,713 | -175 | 1,014,267 | 1,091,697 | 0.27% | +77,430 |
| ISHARES TR | 6,700 | 6,700 | 0 | 752,544 | 828,053 | 0.20% | +75,509 |
| ISHARES TR | 6,234 | 6,234 | 0 | 1,139,700 | 1,212,513 | 0.30% | +72,813 |
| TRAVEL PLUS LEISURE CO(TNL) | 10,100 | 9,975 | -125 | 521,261 | 593,413 | 0.15% | +72,152 |
| ASML HOLDING N V | 416 | 416 | 0 | 333,378 | 402,725 | 0.10% | +69,347 |
| LINCOLN ELEC HLDGS INC(LECO) | 2,871 | 2,791 | -80 | 595,216 | 658,202 | 0.16% | +62,986 |