Fund HoldingsMERIDIAN MANAGEMENT CO

Total Portfolio Value
$364.15M
Total Bought
$18.32M
Total Sold
$24.51M
Net Transaction
-$6.19M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
DOLLAR GEN CORP NEW(DG)022,825+22,82503,0180.83%+3,018
KEYSIGHT TECHNOLOGIES INC(KEYS)020,904+20,90402,8590.79%+2,859
EPAM SYS INC(EPAM)8,28621,880+13,5942,2884,1161.13%+1,828
APPLE INC(AAPL)33,07333,657+5845,6717,0891.95%+1,418
ISHARES TR42,65854,034+11,3764,0385,0601.39%+1,022
WALMART INC(WMT)140,880139,517-1,3638,4779,4472.59%+970
ISHARES TR113,153125,841+12,68812,50613,4223.69%+916
VANGUARD INTL EQUITY INDEX F531,176527,402-3,77422,18723,0796.34%+892
ISHARES TR140,982160,029+19,0478,5639,3652.57%+802
ALIGN TECHNOLOGY INC9,08615,189+6,1032,9793,6671.01%+688
SPDR SER TR
ST STR BLO 1 ETF
2,2809,316+7,0362098550.23%+646
ISHARES TR68,33166,721-1,61035,92436,51210.03%+588
TEXAS PACIFIC LAND CORPORATI(TPL)4,1674,074-932,4112,9910.82%+581
SALESFORCE INC(CRM)021,596+21,59605,5521.52%+5,552
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
263,466270,671+7,20521,21221,6355.94%+423
VANGUARD TAX-MANAGED FDS681,388699,106+17,71834,18534,5509.49%+365
ISHARES TR156,691160,276+3,58516,29316,6254.57%+333
AMAZON COM INC(AMZN)26,56326,214-3494,7915,0661.39%+274
ISHARES TR9,3549,35403,1533,4100.94%+257
GE VERNOVA INC(GEV)01,271+1,27102180.06%+218
L3HARRIS TECHNOLOGIES INC(LHX)0943+94302120.06%+212
NVIDIA CORPORATION(NVDA)4825,205+4,7234366430.18%+208
META PLATFORMS INC(META)12,74512,611-1346,1896,3591.75%+170
ISHARES TR93,80495,937+2,13310,07510,2442.81%+169
ISHARES TR9,2009,20001,2431,3850.38%+142
INVESCO QQQ TR3,2943,340+461,4621,6000.44%+138
MURPHY USA INC(MUSA)2,3992,401+21,0051,1270.31%+122
MICROSOFT CORP(MSFT)2,0852,197+1128779820.27%+105
VANGUARD INDEX FDS2,4832,585+1021,1941,2930.36%+99
GENERAC HLDGS INC(GNRC)34,64433,600-1,0444,3704,4431.22%+73
ISHARES TR
CORE MSCI EAFE
5,8847,011+1,1274375090.14%+73
COCA COLA CO(KO)28,58928,571-181,7491,8190.50%+69
ISHARES TR7,2727,27206146730.18%+59
CARRIER GLOBAL CORPORATION(CARR)12,35712,317-407187770.21%+59
BROADCOM INC(AVGO)173175+22292810.08%+52
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)11,04610,930-1163,3303,3770.93%+47
DIAMONDBACK ENERGY INC(FANG)20,45820,457-14,0544,0951.12%+41
RTX CORPORATION(RTX)12,57012,621+511,2261,2670.35%+41
ISHARES TR8,1008,10009349620.26%+28
ISHARES TR1,4201,421+12773050.08%+28
GOLDMAN SACHS GROUP INC(GS)626638+122622890.08%+27
SCHWAB CHARLES CORP(SCHW)44,23843,756-4823,2003,2240.89%+24
COMSTOCK RES INC(CRK)15,86615,86601471650.05%+17
JPMORGAN CHASE & CO.(JPM)4,4094,452+438839010.25%+17
FEDEX CORP(FDX)1,2051,211+63493630.10%+14
FS CREDIT OPPORTUNITIES CORP(FSCO)27,71027,71001641770.05%+12
LOCKHEED MARTIN CORP(LMT)1,0691,066-34864980.14%+12
AFLAC INC(AFL)2,7792,802+232392500.07%+12
PFIZER INC(PFE)25,42925,620+1917067170.20%+11
IMMUNITYBIO INC(IBRX)10,00010,000054630.02%+10
ISHARES TR
CORE DIV GRWTH
3,5153,631+1162042090.06%+5
EXXON MOBIL CORP5,7555,847+926696730.18%+4
ISHARES TR2,4652,46502022010.06%-0
ISHARES U S ETF TR
SHOR DURA BD ETF
6,9006,90003483470.10%-1
ISHARES TR5,0005,00003103060.08%-3
HOME BANCSHARES INC(HOMB)8,7258,773+482142100.06%-4
INVESCO EXCH TRADED FD TR II5,7385,739+12412370.07%-4
SPDR DOW JONES INDL AVERAGE(DIA)89089003543480.10%-6
ISHARES TR
CORE HIGH DV ETF
4,0004,00004414350.12%-6
ISHARES TR6,0956,003-923153080.08%-7
MERCK & CO INC(MRK)1,7861,842+562362280.06%-8
UNITED CMNTY BKS BLAIRSVLE G(UCB)10,92410,92402882780.08%-9
VANGUARD WHITEHALL FDS4,8554,85505875760.16%-12
ABBVIE INC(ABBV)1,2531,254+12282150.06%-13
ULTA BEAUTY INC(ULTA)8,94012,077+3,1374,6754,6601.28%-14
ISHARES TR2,1282,12804484320.12%-16
OTIS WORLDWIDE CORP(OTIS)6,1236,124+16085890.16%-18
ISHARES TR5,2005,20005945740.16%-20
SCHWAB STRATEGIC TR11,39511,561+1669198990.25%-20
VANGUARD INDEX FDS4,1824,120-626816610.18%-20
PEPSICO INC(PEP)2,0262,024-23553340.09%-21
BANK OZK LITTLE ROCK ARK(OZK)6,5006,493-72952660.07%-29
VANGUARD INDEX FDS2,3712,158-2136165770.16%-39
REGIONS FINANCIAL CORP NEW(RF)37,73136,123-1,6087947240.20%-70
GE AEROSPACE(GE)5,0865,092+68938090.22%-83
ISHARES TR
FLTG RATE NT ETF
9,1007,430-1,6704653800.10%-85
SPDR SER TR
ST STR BL 12 ETF
10,0629,078-9841,0009020.25%-98
VANGUARD INDEX FDS2,0601,644-4164713580.10%-112
INTERNATIONAL BUSINESS MACHS(IBM)7,4677,46701,4261,2910.35%-134
QUANTA SVCS INC11,60311,250-3533,0142,8590.78%-156
GXO LOGISTICS INCORPORATED(GXO)51,83751,626-2112,7872,6070.72%-180
THERMO FISHER SCIENTIFIC INC(TMO)5,6715,610-613,2963,1020.85%-194
CSX CORP(CSX)54,66954,632-372,0271,8270.50%-199
VANGUARD BD INDEX FDS2,7580-2,7582000-200
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
3,2220-3,2222010-201
DISNEY WALT CO(DIS)1,6860-1,6862060-206
VANGUARD INDEX FDS2,8400-2,8402460-246
BERKSHIRE HATHAWAY INC DEL1,342613-7295642490.07%-315
BRISTOL-MYERS SQUIBB CO(BMY)28,06928,101+321,5221,1670.32%-355
FISERV INC(FISV)030,521+30,52104,5491.25%+4,549
ISHARES TR3,7080-3,7083630-363
CONOCOPHILLIPS(COP)3,1210-3,1213970-397
SCHWAB STRATEGIC TR65,00553,302-11,7033,1882,6000.71%-589
ETSY INC(ETSY)63,16863,409+2414,3413,7401.03%-601
CHARLES RIV LABS INTL INC(CRL)9,3469,280-662,5321,9170.53%-615
ALPHABET INC(GOOG)41,22330,324-10,8996,2775,5621.53%-715
CENTENE CORP DEL(CNC)64,53264,721+1895,0644,2911.18%-773
PAYPAL HLDGS INC(PYPL)82,44181,337-1,1045,5234,7201.30%-803
CORPAY INC(CPAY)21,57621,184-3926,6575,6441.55%-1,013
VISA INC(V)18,88615,524-3,3625,2714,0741.12%-1,196
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