Meridian Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP(XOM) | 0 | 322,172 | +322,172 | 0 | 54,659,753 | 7.23% | +54,659,753 |
| THIRD COAST BANCSHARES INC | 0 | 190,792 | +190,792 | 0 | 7,217,661 | 0.95% | +7,217,661 |
| ISHARES GOLD TR(IAU) | 0 | 585,046 | +585,046 | 0 | 51,577,693 | 6.82% | +51,577,693 |
| VANGUARD INDEX FDS | 0 | 78,552 | +78,552 | 0 | 22,558,597 | 2.98% | +22,558,597 |
| NETFLIX INC.(NFLX) | 0 | 35,486 | +35,486 | 0 | 3,411,979 | 0.45% | +3,411,979 |
| ISHARES TR | 0 | 236,775 | +236,775 | 0 | 21,958,518 | 2.90% | +21,958,518 |
| HONEYWELL INTL INC(HON) | 0 | 19,766 | +19,766 | 0 | 4,467,737 | 0.59% | +4,467,737 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 953,958 | +953,958 | 0 | 12,515,927 | 1.65% | +12,515,927 |
| AMERICAN CENTY ETF TR | 0 | 162,811 | +162,811 | 0 | 13,812,856 | 1.83% | +13,812,856 |
| 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 | 0 | 7,811 | +7,811 | 0 | 2,669,722 | 0.35% | +2,669,722 |
| VANGUARD TAX-MANAGED FDS | 0 | 217,706 | +217,706 | 0 | 13,950,577 | 1.84% | +13,950,577 |
| CISCO SYS INC(CSCO) | 0 | 39,372 | +39,372 | 0 | 3,054,854 | 0.40% | +3,054,854 |
| DOVER CORP(DOV) | 0 | 10,139 | +10,139 | 0 | 2,113,502 | 0.28% | +2,113,502 |
| MARATHON PETE CORP(MPC) | 0 | 24,430 | +24,430 | 0 | 5,965,207 | 0.79% | +5,965,207 |
| SPDR SERIES TRUST | 0 | 58,158 | +58,158 | 0 | 8,487,623 | 1.12% | +8,487,623 |
| ISHARES TR | 0 | 42,475 | +42,475 | 0 | 2,868,322 | 0.38% | +2,868,322 |
| SPDR SERIES TRUST | 0 | 19,288 | +19,288 | 0 | 1,142,236 | 0.15% | +1,142,236 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 20,456 | +20,456 | 0 | 3,279,506 | 0.43% | +3,279,506 |
| ROLLINS INC(ROL) | 0 | 20,316 | +20,316 | 0 | 1,085,071 | 0.14% | +1,085,071 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 11,329 | +11,329 | 0 | 3,291,017 | 0.44% | +3,291,017 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 10,361 | +10,361 | 0 | 10,324,394 | 1.37% | +10,324,394 |
| IRON MTN INC DEL(IRM) | 0 | 25,399 | +25,399 | 0 | 2,594,252 | 0.34% | +2,594,252 |
| SNOWFLAKE INC(SNOW) | 0 | 14,656 | +14,656 | 0 | 2,210,418 | 0.29% | +2,210,418 |
| ISHARES TR | 0 | 18,971 | +18,971 | 0 | 8,089,093 | 1.07% | +8,089,093 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 16,193 | +16,193 | 0 | 706,999 | 0.09% | +706,999 |
| COCA COLA CO(KO) | 0 | 47,164 | +47,164 | 0 | 3,586,809 | 0.47% | +3,586,809 |
| EATON CORP PLC(ETN) | 0 | 25,080 | +25,080 | 0 | 8,970,462 | 1.19% | +8,970,462 |
| AMPLIFY ETF TR | 0 | 105,422 | +105,422 | 0 | 4,728,161 | 0.63% | +4,728,161 |
| CHEVRON CORPORATION(CVX) | 0 | 9,160 | +9,160 | 0 | 1,895,123 | 0.25% | +1,895,123 |
| WALMART INC(WMT) | 0 | 63,044 | +63,044 | 0 | 7,835,135 | 1.04% | +7,835,135 |
| PPG INDS INC(PPG) | 0 | 4,805 | +4,805 | 0 | 513,558 | 0.07% | +513,558 |
| SPDR SERIES TRUST | 0 | 3,800 | +3,800 | 0 | 690,954 | 0.09% | +690,954 |
| JOHNSON & JOHNSON(JNJ) | 0 | 11,030 | +11,030 | 0 | 2,696,267 | 0.36% | +2,696,267 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,177 | +1,177 | 0 | 397,638 | 0.05% | +397,638 |
| CAPITAL GROUP DIVIDEND VALUE | 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 | 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) | 0 | 11,906 | +11,906 | 0 | 7,343,434 | 0.97% | +7,343,434 |
| AMGEN INC(AMGN) | 0 | 8,364 | +8,364 | 0 | 2,942,828 | 0.39% | +2,942,828 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 40,448 | +40,448 | 0 | 1,530,552 | 0.20% | +1,530,552 |
| ANALOG DEVICES INC(ADI) | 0 | 4,813 | +4,813 | 0 | 1,531,183 | 0.20% | +1,531,183 |
| 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) | 0 | 5,646 | +5,646 | 0 | 2,429,417 | 0.32% | +2,429,417 |
| 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 | 0 | 25,898 | +25,898 | 0 | 1,348,250 | 0.18% | +1,348,250 |
| ENERGY TRANSFER L P(ET) | 0 | 68,365 | +68,365 | 0 | 1,319,442 | 0.17% | +1,319,442 |
| AMAZON COM INC(AMZN) | 0 | 55,402 | +55,402 | 0 | 11,538,575 | 1.53% | +11,538,575 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,948 | +1,948 | 0 | 1,177,389 | 0.16% | +1,177,389 |
| PFIZER INC(PFE) | 0 | 44,643 | +44,643 | 0 | 1,253,575 | 0.17% | +1,253,575 |
| TEXAS INSTRS INC(TXN) | 0 | 3,003 | +3,003 | 0 | 583,003 | 0.08% | +583,003 |
| CATERPILLAR INC(CAT) | 0 | 1,082 | +1,082 | 0 | 766,231 | 0.10% | +766,231 |
| KLA CORP(KLAC) | 0 | 525 | +525 | 0 | 773,015 | 0.10% | +773,015 |
| AT&T INC(T) | 0 | 32,941 | +32,941 | 0 | 954,960 | 0.13% | +954,960 |
| PEPSICO INC(PEP) | 0 | 7,962 | +7,962 | 0 | 1,236,389 | 0.16% | +1,236,389 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 3,166 | +3,166 | 0 | 1,069,820 | 0.14% | +1,069,820 |
| ISHARES TR | 0 | 17,221 | +17,221 | 0 | 731,806 | 0.10% | +731,806 |
| EQUINIX INC(EQIX) | 0 | 429 | +429 | 0 | 420,072 | 0.06% | +420,072 |
| CONOCOPHILLIPS(COP) | 0 | 2,578 | +2,578 | 0 | 340,296 | 0.04% | +340,296 |
| HOME DEPOT INC(HD) | 0 | 17,612 | +17,612 | 0 | 5,792,266 | 0.77% | +5,792,266 |
| STARBUCKS CORP(SBUX) | 0 | 33,471 | +33,471 | 0 | 2,998,669 | 0.40% | +2,998,669 |
| SCHWAB STRATEGIC TR | 0 | 22,818 | +22,818 | 0 | 700,056 | 0.09% | +700,056 |
| VANECK ETF TRUST | 0 | 11,955 | +11,955 | 0 | 1,097,100 | 0.15% | +1,097,100 |
| WILLIAMS COS INC(WMB) | 0 | 5,077 | +5,077 | 0 | 369,538 | 0.05% | +369,538 |
| VANGUARD INDEX FDS | 0 | 5,443 | +5,443 | 0 | 1,746,163 | 0.23% | +1,746,163 |
| SPROTT ETF TRUST | 0 | 10,000 | +10,000 | 0 | 754,900 | 0.10% | +754,900 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,716 | +1,716 | 0 | 269,871 | 0.04% | +269,871 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 23,469 | +23,469 | 0 | 831,741 | 0.11% | +831,741 |
| REPUBLIC SVCS INC(RSG) | 0 | 2,598 | +2,598 | 0 | 569,014 | 0.08% | +569,014 |
| PROCTER & GAMBLE CO(PG) | 0 | 5,394 | +5,394 | 0 | 779,160 | 0.10% | +779,160 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 12,020 | +12,020 | 0 | 51,566 | 0.01% | +51,566 |
| REALTY INCOME CORP(O) | 0 | 13,105 | +13,105 | 0 | 801,776 | 0.11% | +801,776 |
| TESLA INC(TSLA) | 0 | 1,617 | +1,617 | 0 | 601,120 | 0.08% | +601,120 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,114 | +2,114 | 0 | 294,631 | 0.04% | +294,631 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,660 | +1,660 | 0 | 720,281 | 0.10% | +720,281 |
| ONEOK INC NEW(OKE) | 0 | 3,035 | +3,035 | 0 | 274,334 | 0.04% | +274,334 |
| SPDR SERIES TRUST | 0 | 4,512 | +4,512 | 0 | 345,344 | 0.05% | +345,344 |
| RTX CORPORATION(RTX) | 0 | 5,333 | +5,333 | 0 | 1,028,682 | 0.14% | +1,028,682 |
| NOVARTIS AG(NVS) | 0 | 2,601 | +2,601 | 0 | 397,303 | 0.05% | +397,303 |
| TJX COS INC NEW(TJX) | 0 | 5,736 | +5,736 | 0 | 916,088 | 0.12% | +916,088 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 2,106 | +2,106 | 0 | 548,171 | 0.07% | +548,171 |
| ISHARES TR | 0 | 20,059 | +20,059 | 0 | 366,879 | 0.05% | +366,879 |
| INVESCO QQQ TR | 0 | 3,886 | +3,886 | 0 | 2,243,040 | 0.30% | +2,243,040 |
| SELECT SECTOR SPDR TR | 0 | 4,805 | +4,805 | 0 | 777,113 | 0.10% | +777,113 |
| PACER FDS TR | 0 | 31,037 | +31,037 | 0 | 1,135,023 | 0.15% | +1,135,023 |
| ISHARES TR | 0 | 5,877 | +5,877 | 0 | 730,618 | 0.10% | +730,618 |
| VANGUARD WORLD FD | 0 | 1,708 | +1,708 | 0 | 533,126 | 0.07% | +533,126 |
| CHUBB LTD SWITZ | 0 | 3,116 | +3,116 | 0 | 1,015,613 | 0.13% | +1,015,613 |
| RESERVOIR MEDIA INC | 0 | 10,000 | +10,000 | 0 | 97,900 | 0.01% | +97,900 |