MERIDIAN MANAGEMENT CO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 2,092 | 71,625 | +69,533 | 208,949 | 7,110,214 | 1.77% | +6,901,265 |
| INTUIT(INTU) | 0 | 8,562 | +8,562 | 0 | 3,702,038 | 0.92% | +3,702,038 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 10,982 | +10,982 | 0 | 3,190,161 | 0.79% | +3,190,161 |
| CHEVRON CORPORATION(CVX) | 0 | 14,010 | +14,010 | 0 | 2,898,669 | 0.72% | +2,898,669 |
| S&P GLOBAL INC(SPGI) | 0 | 6,056 | +6,056 | 0 | 2,575,859 | 0.64% | +2,575,859 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 14,811 | +14,811 | 0 | 2,329,474 | 0.58% | +2,329,474 |
| MICROSOFT CORP(MSFT) | 536 | 6,623 | +6,087 | 259,220 | 2,451,636 | 0.61% | +2,192,416 |
| GENERAC HLDGS INC(GNRC) | 28,600 | 28,558 | -42 | 3,900,182 | 5,578,234 | 1.39% | +1,678,052 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 7,690 | 8,132 | +442 | 2,208,722 | 3,859,122 | 0.96% | +1,650,400 |
| VANGUARD INTL EQUITY INDEX F | 277,313 | 300,654 | +23,341 | 14,908,347 | 16,250,349 | 4.04% | +1,342,002 |
| DEERE & CO(DE) | 12,816 | 12,904 | +88 | 5,966,745 | 7,268,823 | 1.81% | +1,302,078 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 378,354 | 397,598 | +19,244 | 31,687,146 | 32,901,211 | 8.19% | +1,214,065 |
| WALMART INC(WMT) | 80,847 | 80,847 | 0 | 9,007,206 | 10,047,712 | 2.50% | +1,040,506 |
| QUANTA SVCS INC | 9,801 | 9,223 | -578 | 4,136,610 | 5,063,611 | 1.26% | +927,001 |
| ISHARES TR | 122,937 | 131,364 | +8,427 | 11,821,622 | 12,537,380 | 3.12% | +715,758 |
| ISHARES TR | 305,357 | 303,329 | -2,028 | 20,153,562 | 20,483,807 | 5.10% | +330,245 |
| SCHWAB STRATEGIC TR | 30,361 | 36,666 | +6,305 | 832,801 | 1,124,908 | 0.28% | +292,107 |
| ISHARES TR | 226,003 | 230,122 | +4,119 | 24,261,434 | 24,549,456 | 6.11% | +288,022 |
| ISHARES INC MSCI EMRG CHN | 47,470 | 47,470 | 0 | 3,450,120 | 3,733,990 | 0.93% | +283,870 |
| OCEANEERING INTL INC(OII) | 0 | 8,000 | +8,000 | 0 | 283,760 | 0.07% | +283,760 |
| GE VERNOVA INC(GEV) | 1,209 | 1,209 | 0 | 790,166 | 1,055,336 | 0.26% | +265,170 |
| CSX CORP(CSX) | 54,000 | 54,000 | 0 | 1,957,500 | 2,216,700 | 0.55% | +259,200 |
| EXXON MOBIL CORP | 4,424 | 4,424 | 0 | 532,384 | 750,576 | 0.19% | +218,192 |
| SPDR GOLD TR(GLD) | 0 | 500 | +500 | 0 | 215,145 | 0.05% | +215,145 |
| ISHARES INC MSCI JAPAN ETF | 57,100 | 57,100 | 0 | 4,610,254 | 4,821,524 | 1.20% | +211,270 |
| KLA CORP(KLAC) | 0 | 142 | +142 | 0 | 209,082 | 0.05% | +209,082 |
| ISHARES TR INTL EQTY FACTOR | 270,992 | 266,791 | -4,201 | 10,229,934 | 10,394,177 | 2.59% | +164,243 |
| COCA COLA CO(KO) | 25,785 | 25,785 | 0 | 1,802,629 | 1,960,949 | 0.49% | +158,320 |
| FORTINET INC(FTNT) | 46,668 | 46,929 | +261 | 3,705,906 | 3,835,038 | 0.95% | +129,132 |
| LOCKHEED MARTIN CORP(LMT) | 1,048 | 1,048 | 0 | 506,886 | 633,401 | 0.16% | +126,515 |
| RTX CORPORATION(RTX) | 12,219 | 12,119 | -100 | 2,240,965 | 2,337,755 | 0.58% | +96,790 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,037 | 14,037 | 0 | 757,156 | 851,344 | 0.21% | +94,188 |
| FEDEX CORP(FDX) | 1,167 | 1,167 | 0 | 337,100 | 415,662 | 0.10% | +78,562 |
| ISHARES TR CORE HIGH DV ETF | 4,000 | 4,000 | 0 | 486,440 | 542,880 | 0.14% | +56,440 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 910 | 910 | 0 | 267,149 | 314,087 | 0.08% | +46,938 |
| CARRIER GLOBAL CORPORATION(CARR) | 12,000 | 12,000 | 0 | 634,080 | 675,720 | 0.17% | +41,640 |
| PFIZER INC(PFE) | 10,359 | 10,359 | 0 | 257,939 | 290,881 | 0.07% | +32,942 |
| ISHARES INC | 30,490 | 30,490 | 0 | 1,644,326 | 1,670,547 | 0.42% | +26,221 |
| VANGUARD WHITEHALL FDS | 4,855 | 4,855 | 0 | 696,790 | 719,026 | 0.18% | +22,236 |
| PEPSICO INC(PEP) | 1,733 | 1,733 | 0 | 248,720 | 269,118 | 0.07% | +20,398 |
| MCDONALDS CORP(MCD) | 656 | 656 | 0 | 200,493 | 203,878 | 0.05% | +3,385 |
| VANGUARD INDEX FDS | 823 | 823 | 0 | 275,967 | 264,027 | 0.07% | -11,940 |
| STATE STR SPDR DOW JONES IND(DIA) | 877 | 877 | 0 | 421,460 | 406,218 | 0.10% | -15,242 |
| ISHARES TR | 5,000 | 5,000 | 0 | 325,500 | 308,200 | 0.08% | -17,300 |
| REGIONS FINANCIAL CORP NEW(RF) | 17,480 | 17,011 | -469 | 473,708 | 444,327 | 0.11% | -29,381 |
| COMSTOCK RES INC(CRK) | 15,090 | 15,090 | 0 | 349,786 | 318,097 | 0.08% | -31,689 |
| ISHARES TR | 5,200 | 5,200 | 0 | 712,088 | 666,224 | 0.17% | -45,864 |
| ISHARES TR | 8,100 | 8,100 | 0 | 1,204,389 | 1,153,683 | 0.29% | -50,706 |
| OTIS WORLDWIDE CORP(OTIS) | 6,007 | 6,000 | -7 | 524,711 | 462,480 | 0.12% | -62,231 |
| VANGUARD INDEX FDS | 2,207 | 2,207 | 0 | 1,384,076 | 1,318,793 | 0.33% | -65,283 |
| VANGUARD INDEX FDS | 19,410 | 19,369 | -41 | 5,633,241 | 5,562,507 | 1.38% | -70,734 |
| ISHARES TR | 1,300 | 1,000 | -300 | 320,008 | 248,000 | 0.06% | -72,008 |
| ISHARES TR | 7,272 | 7,272 | 0 | 896,347 | 822,536 | 0.20% | -73,811 |
| ISHARES TR CORE MSCI EURO | 124,700 | 124,476 | -224 | 8,851,206 | 8,746,929 | 2.18% | -104,277 |
| GE AEROSPACE(GE) | 4,838 | 4,838 | 0 | 1,490,249 | 1,372,879 | 0.34% | -117,370 |
| ISHARES TR FLTG RATE NT ETF | 7,430 | 4,785 | -2,645 | 377,890 | 243,796 | 0.06% | -134,094 |
| COINBASE GLOBAL INC(COIN) | 3,344 | 3,392 | +48 | 756,212 | 592,277 | 0.15% | -163,935 |
| ISHARES TR | 9,200 | 9,200 | 0 | 1,837,056 | 1,669,064 | 0.42% | -167,992 |
| RESMED INC(RMD) | 11,262 | 11,332 | +70 | 2,712,678 | 2,543,807 | 0.63% | -168,871 |
| CORPAY INC(CPAY) | 22,095 | 22,148 | +53 | 6,649,048 | 6,444,847 | 1.60% | -204,201 |
| BERKSHIRE HATHAWAY INC DEL | 415 | 0 | -415 | 208,600 | 0 | — | -208,600 |
| NVIDIA CORPORATION(NVDA) | 19,642 | 19,661 | +19 | 3,663,233 | 3,428,878 | 0.85% | -234,355 |
| ISHARES TR | 4,649 | 0 | -4,649 | 250,488 | 0 | — | -250,488 |
| SCHWAB STRATEGIC TR | 210,087 | 196,093 | -13,994 | 5,983,283 | 5,702,384 | 1.42% | -280,899 |
| SCHWAB STRATEGIC TR | 25,011 | 13,234 | -11,777 | 627,276 | 329,659 | 0.08% | -297,617 |
| BROADCOM INC(AVGO) | 9,397 | 9,425 | +28 | 3,252,302 | 2,917,132 | 0.73% | -335,170 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 6,900 | 0 | -6,900 | 352,590 | 0 | — | -352,590 |
| APPLE INC(AAPL) | 18,130 | 17,920 | -210 | 4,928,774 | 4,547,909 | 1.13% | -380,865 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,315 | 7,315 | 0 | 2,166,776 | 1,773,083 | 0.44% | -393,693 |
| SCHWAB STRATEGIC TR | 16,507 | 0 | -16,507 | 523,281 | 0 | — | -523,281 |
| VANGUARD TAX-MANAGED FDS | 627,592 | 603,238 | -24,354 | 39,205,690 | 38,655,460 | 9.62% | -550,230 |
| VISA INC(V) | 14,326 | 14,644 | +318 | 5,024,394 | 4,426,152 | 1.10% | -598,242 |
| AMAZON COM INC(AMZN) | 30,616 | 30,746 | +130 | 7,066,785 | 6,403,469 | 1.59% | -663,316 |
| ISHARES TR | 8,390 | 7,655 | -735 | 3,970,987 | 3,264,092 | 0.81% | -706,895 |
| ISHARES TR | 114,082 | 104,410 | -9,672 | 13,710,375 | 12,979,207 | 3.23% | -731,168 |
| META PLATFORMS INC(META) | 9,620 | 9,675 | +55 | 6,350,279 | 5,535,564 | 1.38% | -814,715 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 37,553 | 23,366 | -14,187 | 7,630,394 | 6,597,857 | 1.64% | -1,032,537 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,782 | 10,605 | -177 | 6,247,682 | 5,212,738 | 1.30% | -1,034,944 |
| ADOBE INC(ADBE) | 15,197 | 15,241 | +44 | 5,318,798 | 3,704,782 | 0.92% | -1,614,016 |
| IQVIA HLDGS INC(IQV) | 29,288 | 29,148 | -140 | 6,601,808 | 4,970,900 | 1.24% | -1,630,908 |
| SALESFORCE INC(CRM) | 23,491 | 23,428 | -63 | 6,223,001 | 4,373,305 | 1.09% | -1,849,696 |
| ULTA BEAUTY INC(ULTA) | 10,726 | 8,868 | -1,858 | 6,489,337 | 4,635,392 | 1.15% | -1,853,945 |
| NICE LTD(NICE) | 18,481 | 0 | -18,481 | 2,089,092 | 0 | — | -2,089,092 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 15,704 | 0 | -15,704 | 2,260,905 | 0 | — | -2,260,905 |
| WORKDAY INC(WDAY) | 12,781 | 0 | -12,781 | 2,745,103 | 0 | — | -2,745,103 |
| ALPHABET INC(GOOG) | 32,237 | 20,743 | -11,494 | 10,115,970 | 5,950,337 | 1.48% | -4,165,633 |
| ISHARES TR | 51,435 | 46,829 | -4,606 | 35,229,682 | 30,589,055 | 7.61% | -4,640,627 |
| ISHARES TR | 143,647 | 90,732 | -52,915 | 15,788,293 | 10,013,235 | 2.49% | -5,775,058 |