Meridian Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 313,860 | 322,172 | +8,312 | 37,769,893 | 54,659,753 | 7.23% | +16,889,860 |
| THIRD COAST BANCSHARES INC | 18,882 | 190,792 | +171,910 | 717,705 | 7,217,661 | 0.95% | +6,499,956 |
| ISHARES GOLD TR(IAU) | 570,745 | 585,046 | +14,301 | 46,327,335 | 51,577,693 | 6.82% | +5,250,358 |
| VANGUARD INDEX FDS | 61,593 | 78,552 | +16,959 | 17,875,645 | 22,558,597 | 2.98% | +4,682,952 |
| NETFLIX INC.(NFLX) | 0 | 35,486 | +35,486 | 0 | 3,411,979 | 0.45% | +3,411,979 |
| ISHARES TR MSCI USA MIN ETF | 197,634 | 236,775 | +39,141 | 18,609,221 | 21,958,518 | 2.90% | +3,349,297 |
| HONEYWELL INTL INC(HON) | 6,551 | 19,766 | +13,215 | 1,278,119 | 4,467,737 | 0.59% | +3,189,618 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 990,958 | 953,958 | -37,000 | 9,334,823 | 12,515,927 | 1.65% | +3,181,104 |
| AMERICAN CENTY ETF TR | 130,534 | 162,811 | +32,277 | 10,745,538 | 13,812,856 | 1.83% | +3,067,318 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 33,734 | +33,734 | 0 | 2,426,487 | 0.32% | +2,426,487 |
| MEDTRONIC PLC(MDT) | 0 | 27,248 | +27,248 | 0 | 2,361,039 | 0.31% | +2,361,039 |
| APPLIED MATLS INC | 1,290 | 7,811 | +6,521 | 331,517 | 2,669,722 | 0.35% | +2,338,205 |
| VANGUARD TAX-MANAGED FDS | 186,068 | 217,706 | +31,638 | 11,623,691 | 13,950,577 | 1.84% | +2,326,886 |
| CISCO SYS INC(CSCO) | 11,510 | 39,372 | +27,862 | 886,652 | 3,054,854 | 0.40% | +2,168,202 |
| DOVER CORP(DOV) | 0 | 10,139 | +10,139 | 0 | 2,113,502 | 0.28% | +2,113,502 |
| MARATHON PETE CORP(MPC) | 24,788 | 24,430 | -358 | 4,031,326 | 5,965,207 | 0.79% | +1,933,881 |
| SPDR SERIES TRUST ST STR SP DIV | 49,950 | 58,158 | +8,208 | 6,950,993 | 8,487,623 | 1.12% | +1,536,630 |
| ISHARES TR | 24,712 | 42,475 | +17,763 | 1,631,012 | 2,868,322 | 0.38% | +1,237,310 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 19,288 | +19,288 | 0 | 1,142,236 | 0.15% | +1,142,236 |
| PALO ALTO NETWORKS INC(PANW) | 11,714 | 20,456 | +8,742 | 2,157,719 | 3,279,506 | 0.43% | +1,121,787 |
| ROLLINS INC(ROL) | 0 | 20,316 | +20,316 | 0 | 1,085,071 | 0.14% | +1,085,071 |
| AIR PRODUCTS AND CHEMICALS I | 8,997 | 11,329 | +2,332 | 2,222,518 | 3,291,017 | 0.44% | +1,068,499 |
| COSTCO WHOLESALE CORPORATION(COST) | 10,742 | 10,361 | -381 | 9,263,183 | 10,324,394 | 1.37% | +1,061,211 |
| IRON MTN INC DEL(IRM) | 20,314 | 25,399 | +5,085 | 1,685,047 | 2,594,252 | 0.34% | +909,205 |
| SNOWFLAKE INC(SNOW) | 6,387 | 14,656 | +8,269 | 1,401,053 | 2,210,418 | 0.29% | +809,365 |
| ISHARES TR | 15,575 | 18,971 | +3,396 | 7,371,810 | 8,089,093 | 1.07% | +717,283 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 16,193 | +16,193 | 0 | 706,999 | 0.09% | +706,999 |
| COCA COLA CO(KO) | 41,267 | 47,164 | +5,897 | 2,884,964 | 3,586,809 | 0.47% | +701,845 |
| EATON CORP PLC(ETN) | 25,963 | 25,080 | -883 | 8,269,396 | 8,970,462 | 1.19% | +701,066 |
| AMPLIFY ETF TR | 90,525 | 105,422 | +14,897 | 4,028,357 | 4,728,161 | 0.63% | +699,804 |
| CHEVRON CORPORATION(CVX) | 8,336 | 9,160 | +824 | 1,270,490 | 1,895,123 | 0.25% | +624,633 |
| WALMART INC(WMT) | 65,544 | 63,044 | -2,500 | 7,302,296 | 7,835,135 | 1.04% | +532,839 |
| PPG INDS INC(PPG) | 0 | 4,805 | +4,805 | 0 | 513,558 | 0.07% | +513,558 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 1,900 | 3,800 | +1,900 | 239,894 | 690,954 | 0.09% | +451,060 |
| JOHNSON & JOHNSON(JNJ) | 11,022 | 11,030 | +8 | 2,280,930 | 2,696,267 | 0.36% | +415,337 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,177 | +1,177 | 0 | 397,638 | 0.05% | +397,638 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 8,370 | +8,370 | 0 | 356,060 | 0.05% | +356,060 |
| CAMECO CORP(CCJ) | 0 | 3,137 | +3,137 | 0 | 340,671 | 0.05% | +340,671 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 5,931 | +5,931 | 0 | 313,453 | 0.04% | +313,453 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 3,165 | +3,165 | 0 | 311,373 | 0.04% | +311,373 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,641 | +5,641 | 0 | 304,896 | 0.04% | +304,896 |
| AMERICAN CENTY ETF TR | 0 | 3,643 | +3,643 | 0 | 293,662 | 0.04% | +293,662 |
| SONIDA SENIOR LIVING INC(SNDA) | 0 | 8,501 | +8,501 | 0 | 274,157 | 0.04% | +274,157 |
| ISHARES TR | 0 | 2,418 | +2,418 | 0 | 256,671 | 0.03% | +256,671 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 11,753 | 11,906 | +153 | 7,090,569 | 7,343,434 | 0.97% | +252,865 |
| AMGEN INC(AMGN) | 8,232 | 8,364 | +132 | 2,694,463 | 2,942,828 | 0.39% | +248,365 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 40,448 | 40,448 | 0 | 1,296,763 | 1,530,552 | 0.20% | +233,789 |
| ANALOG DEVICES INC(ADI) | 4,790 | 4,813 | +23 | 1,299,065 | 1,531,183 | 0.20% | +232,118 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,169 | +1,169 | 0 | 231,271 | 0.03% | +231,271 |
| PHILLIPS 66(PSX) | 0 | 1,269 | +1,269 | 0 | 231,186 | 0.03% | +231,186 |
| IMMUNITYBIO INC(IBRX) | 0 | 29,960 | +29,960 | 0 | 229,793 | 0.03% | +229,793 |
| GENERAL DYNAMICS CORP(GD) | 0 | 629 | +629 | 0 | 216,033 | 0.03% | +216,033 |
| PARK NATL CORP(PRK) | 0 | 1,310 | +1,310 | 0 | 214,120 | 0.03% | +214,120 |
| SPDR GOLD TR(GLD) | 5,604 | 5,646 | +42 | 2,220,921 | 2,429,417 | 0.32% | +208,496 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 296 | +296 | 0 | 201,943 | 0.03% | +201,943 |
| DEERE & CO(DE) | 0 | 358 | +358 | 0 | 201,661 | 0.03% | +201,661 |
| LISTED FDS TR HORI KI INFL ETF | 25,898 | 25,898 | 0 | 1,151,425 | 1,348,250 | 0.18% | +196,825 |
| ENERGY TRANSFER L P(ET) | 68,428 | 68,365 | -63 | 1,128,378 | 1,319,442 | 0.17% | +191,064 |
| AMAZON COM INC(AMZN) | 49,207 | 55,402 | +6,195 | 11,357,960 | 11,538,575 | 1.53% | +180,615 |
| LOCKHEED MARTIN CORP(LMT) | 2,091 | 1,948 | -143 | 1,011,308 | 1,177,389 | 0.16% | +166,081 |
| PFIZER INC(PFE) | 43,951 | 44,643 | +692 | 1,094,380 | 1,253,575 | 0.17% | +159,195 |
| TEXAS INSTRS INC(TXN) | 2,468 | 3,003 | +535 | 428,173 | 583,003 | 0.08% | +154,830 |
| CATERPILLAR INC(CAT) | 1,068 | 1,082 | +14 | 611,992 | 766,231 | 0.10% | +154,239 |
| KLA CORP(KLAC) | 527 | 525 | -2 | 640,347 | 773,015 | 0.10% | +132,668 |
| AT&T INC(T) | 33,862 | 32,941 | -921 | 841,132 | 954,960 | 0.13% | +113,828 |
| PEPSICO INC(PEP) | 7,854 | 7,962 | +108 | 1,127,207 | 1,236,389 | 0.16% | +109,182 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,166 | 3,166 | 0 | 961,978 | 1,069,820 | 0.14% | +107,842 |
| ISHARES TR HDG MSCI EAFE | 15,125 | 17,221 | +2,096 | 625,570 | 731,806 | 0.10% | +106,236 |
| EQUINIX INC(EQIX) | 426 | 429 | +3 | 326,232 | 420,072 | 0.06% | +93,840 |
| CONOCOPHILLIPS(COP) | 2,633 | 2,578 | -55 | 246,475 | 340,296 | 0.04% | +93,821 |
| HOME DEPOT INC(HD) | 16,572 | 17,612 | +1,040 | 5,702,287 | 5,792,266 | 0.77% | +89,979 |
| STARBUCKS CORP(SBUX) | 34,617 | 33,471 | -1,146 | 2,915,059 | 2,998,669 | 0.40% | +83,610 |
| SCHWAB STRATEGIC TR | 22,818 | 22,818 | 0 | 625,898 | 700,056 | 0.09% | +74,158 |
| VANECK ETF TRUST GOLD MINERS ETF | 11,955 | 11,955 | 0 | 1,025,371 | 1,097,100 | 0.15% | +71,729 |
| WILLIAMS COS INC(WMB) | 5,000 | 5,077 | +77 | 300,550 | 369,538 | 0.05% | +68,988 |
| VANGUARD INDEX FDS | 5,012 | 5,443 | +431 | 1,680,389 | 1,746,163 | 0.23% | +65,774 |
| SPROTT ETF TRUST GOLD MINERS ETF | 10,000 | 10,000 | 0 | 696,300 | 754,900 | 0.10% | +58,600 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,313 | 1,716 | +403 | 212,626 | 269,871 | 0.04% | +57,245 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 23,469 | 23,469 | 0 | 774,946 | 831,741 | 0.11% | +56,795 |
| REPUBLIC SVCS INC(RSG) | 2,422 | 2,598 | +176 | 513,294 | 569,014 | 0.08% | +55,720 |
| PROCTER & GAMBLE CO(PG) | 5,073 | 5,394 | +321 | 727,037 | 779,160 | 0.10% | +52,123 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 12,020 | +12,020 | 0 | 51,566 | 0.01% | +51,566 |
| REALTY INCOME CORP(O) | 13,325 | 13,105 | -220 | 751,137 | 801,776 | 0.11% | +50,639 |
| TESLA INC(TSLA) | 1,241 | 1,617 | +376 | 558,103 | 601,120 | 0.08% | +43,017 |
| GILEAD SCIENCES INC(GILD) | 2,057 | 2,114 | +57 | 252,509 | 294,631 | 0.04% | +42,122 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,772 | 1,660 | -112 | 679,061 | 720,281 | 0.10% | +41,220 |
| ONEOK INC NEW(OKE) | 3,176 | 3,035 | -141 | 233,436 | 274,334 | 0.04% | +40,898 |
| SPDR SERIES TRUST ST STR P500ETF | 3,808 | 4,512 | +704 | 305,513 | 345,344 | 0.05% | +39,831 |
| RTX CORPORATION(RTX) | 5,397 | 5,333 | -64 | 989,786 | 1,028,682 | 0.14% | +38,896 |
| NOVARTIS AG(NVS) | 2,601 | 2,601 | 0 | 358,600 | 397,303 | 0.05% | +38,703 |
| TJX COS INC NEW(TJX) | 5,716 | 5,736 | +20 | 877,994 | 916,088 | 0.12% | +38,094 |
| ILLINOIS TOOL WKS INC(ITW) | 2,076 | 2,106 | +30 | 511,319 | 548,171 | 0.07% | +36,852 |
| ISHARES TR | 20,357 | 20,059 | -298 | 334,466 | 366,879 | 0.05% | +32,413 |
| INVESCO QQQ TR | 3,599 | 3,886 | +287 | 2,210,889 | 2,243,040 | 0.30% | +32,151 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,805 | 4,805 | 0 | 745,352 | 777,113 | 0.10% | +31,761 |
| PACER FDS TR TRENDP US MID CP | 31,037 | 31,037 | 0 | 1,107,090 | 1,135,023 | 0.15% | +27,933 |
| ISHARES TR | 5,873 | 5,877 | +4 | 705,827 | 730,618 | 0.10% | +24,791 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,708 | 1,708 | 0 | 509,494 | 533,126 | 0.07% | +23,632 |
| CHUBB LTD SWITZ COM | 3,182 | 3,116 | -66 | 993,082 | 1,015,613 | 0.13% | +22,531 |
| RESERVOIR MEDIA INC | 10,000 | 10,000 | 0 | 75,700 | 97,900 | 0.01% | +22,200 |