MERIDIAN MANAGEMENT CO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 124,700 | +124,700 | 0 | 8,494,564 | 2.27% | +8,494,564 |
| ISHARES INC | 0 | 57,100 | +57,100 | 0 | 4,579,991 | 1.23% | +4,579,991 |
| ISHARES INC | 0 | 47,470 | +47,470 | 0 | 3,204,700 | 0.86% | +3,204,700 |
| RESMED INC(RMD) | 0 | 9,221 | +9,221 | 0 | 2,524,065 | 0.68% | +2,524,065 |
| ISHARES TR | 49,714 | 50,649 | +935 | 31,563,660 | 33,899,066 | 9.07% | +2,335,406 |
| VANGUARD SCOTTSDALE FDS | 324,579 | 342,910 | +18,331 | 26,836,226 | 28,842,187 | 7.72% | +2,005,961 |
| ADOBE INC(ADBE) | 11,258 | 16,706 | +5,448 | 4,026,874 | 5,893,042 | 1.58% | +1,866,168 |
| ALPHABET INC(GOOG) | 32,378 | 32,191 | -187 | 6,244,421 | 7,840,118 | 2.10% | +1,595,697 |
| ISHARES INC | 0 | 30,490 | +30,490 | 0 | 1,541,270 | 0.41% | +1,541,270 |
| ISHARES TR | 272,604 | 285,032 | +12,428 | 17,182,230 | 18,601,188 | 4.98% | +1,418,958 |
| ISHARES TR | 182,443 | 193,366 | +10,923 | 19,408,311 | 20,774,614 | 5.56% | +1,366,303 |
| COINBASE GLOBAL INC(COIN) | 0 | 3,617 | +3,617 | 0 | 1,220,701 | 0.33% | +1,220,701 |
| ISHARES TR | 116,280 | 124,190 | +7,910 | 12,752,402 | 13,812,414 | 3.70% | +1,060,012 |
| ISHARES TR | 101,972 | 111,155 | +9,183 | 9,677,143 | 10,722,011 | 2.87% | +1,044,868 |
| APPLE INC(AAPL) | 17,606 | 17,803 | +197 | 3,654,375 | 4,533,095 | 1.21% | +878,720 |
| ISHARES TR | 112,098 | 110,916 | -1,182 | 12,362,167 | 13,180,148 | 3.53% | +817,981 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,716 | 2,511 | +795 | 1,661,311 | 2,344,370 | 0.63% | +683,059 |
| ISHARES TR | 267,156 | 266,839 | -317 | 9,029,860 | 9,582,175 | 2.56% | +552,315 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 35,634 | 36,165 | +531 | 5,840,769 | 6,325,982 | 1.69% | +485,213 |
| WALMART INC(WMT) | 81,197 | 81,247 | +50 | 7,955,719 | 8,373,355 | 2.24% | +417,636 |
| NICE LTD(NICE) | 19,923 | 23,622 | +3,699 | 3,108,984 | 3,419,993 | 0.92% | +311,009 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,166 | 10,373 | +207 | 4,754,457 | 5,031,136 | 1.35% | +276,679 |
| WORKDAY INC(WDAY) | 13,400 | 13,689 | +289 | 3,073,692 | 3,295,353 | 0.88% | +221,661 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,315 | 7,315 | 0 | 1,851,792 | 2,064,000 | 0.55% | +212,208 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 415 | +415 | 0 | 208,637 | 0.06% | +208,637 |
| ISHARES TR | 8,502 | 8,390 | -112 | 3,744,366 | 3,929,960 | 1.05% | +185,594 |
| IQVIA HLDGS INC(IQV) | 28,628 | 28,979 | +351 | 5,320,800 | 5,504,271 | 1.47% | +183,471 |
| GE AEROSPACE(GE) | 4,838 | 4,838 | 0 | 1,311,485 | 1,455,367 | 0.39% | +143,882 |
| ISHARES TR | 9,200 | 9,200 | 0 | 1,668,052 | 1,801,912 | 0.48% | +133,860 |
| RTX CORPORATION(RTX) | 12,219 | 12,219 | 0 | 1,925,348 | 2,044,605 | 0.55% | +119,257 |
| LOCKHEED MARTIN CORP(LMT) | 1,047 | 1,047 | 0 | 440,766 | 522,672 | 0.14% | +81,906 |
| VANGUARD INDEX FDS | 2,251 | 2,251 | 0 | 1,307,876 | 1,378,467 | 0.37% | +70,591 |
| QUANTA SVCS INC | 9,827 | 9,779 | -48 | 3,991,040 | 4,052,613 | 1.08% | +61,573 |
| ISHARES TR | 8,100 | 8,100 | 0 | 1,118,772 | 1,179,765 | 0.32% | +60,993 |
| ISHARES TR | 7,272 | 7,272 | 0 | 828,281 | 877,876 | 0.23% | +49,595 |
| OTIS WORLDWIDE CORP(OTIS) | 6,007 | 6,007 | 0 | 514,740 | 549,220 | 0.15% | +34,480 |
| VANGUARD WHITEHALL FDS | 4,855 | 4,855 | 0 | 651,201 | 684,312 | 0.18% | +33,111 |
| SCHWAB STRATEGIC TR | 30,398 | 30,685 | +287 | 805,547 | 837,687 | 0.22% | +32,140 |
| BROADCOM INC(AVGO) | 867 | 867 | 0 | 254,638 | 286,032 | 0.08% | +31,394 |
| COMSTOCK RES INC(CRK) | 15,090 | 15,090 | 0 | 269,658 | 299,235 | 0.08% | +29,577 |
| ISHARES TR | 1,300 | 1,300 | 0 | 285,207 | 314,548 | 0.08% | +29,341 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 910 | 910 | 0 | 250,086 | 277,923 | 0.07% | +27,837 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,045 | 14,045 | 0 | 608,289 | 633,430 | 0.17% | +25,141 |
| PFIZER INC(PFE) | 10,359 | 10,359 | 0 | 241,261 | 263,947 | 0.07% | +22,686 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 877 | 877 | 0 | 387,046 | 406,700 | 0.11% | +19,654 |
| ISHARES TR | 5,000 | 5,000 | 0 | 274,250 | 293,600 | 0.08% | +19,350 |
| SCHWAB STRATEGIC TR | 16,145 | 16,266 | +121 | 507,926 | 525,548 | 0.14% | +17,622 |
| NVIDIA CORPORATION(NVDA) | 1,835 | 1,842 | +7 | 326,392 | 343,681 | 0.09% | +17,289 |
| ISHARES TR | 4,000 | 4,000 | 0 | 473,120 | 489,800 | 0.13% | +16,680 |
| FEDEX CORP(FDX) | 1,167 | 1,167 | 0 | 260,813 | 275,190 | 0.07% | +14,377 |
| VANGUARD INDEX FDS | 832 | 823 | -9 | 258,697 | 270,122 | 0.07% | +11,425 |
| ISHARES TR | 5,200 | 5,200 | 0 | 735,384 | 740,532 | 0.20% | +5,148 |
| EXXON MOBIL CORP | 4,424 | 4,424 | 0 | 493,896 | 498,807 | 0.13% | +4,911 |
| ISHARES TR | 4,929 | 4,929 | 0 | 261,976 | 266,610 | 0.07% | +4,634 |
| MCDONALDS CORP(MCD) | 688 | 688 | 0 | 206,448 | 209,076 | 0.06% | +2,628 |
| ISHARES U S ETF TR | 6,900 | 6,900 | 0 | 352,314 | 353,832 | 0.09% | +1,518 |
| ISHARES TR | 7,430 | 7,430 | 0 | 379,227 | 379,562 | 0.10% | +335 |
| CSX CORP(CSX) | 54,000 | 54,000 | 0 | 1,919,160 | 1,917,540 | 0.51% | -1,620 |
| PEPSICO INC(PEP) | 1,783 | 1,733 | -50 | 245,911 | 243,383 | 0.07% | -2,528 |
| MICROSOFT CORP(MSFT) | 611 | 611 | 0 | 325,969 | 316,468 | 0.08% | -9,501 |
| VISA INC(V) | 10,945 | 11,006 | +61 | 3,781,277 | 3,757,341 | 1.01% | -23,936 |
| REGIONS FINANCIAL CORP NEW(RF) | 19,332 | 17,480 | -1,852 | 489,680 | 460,948 | 0.12% | -28,732 |
| COCA COLA CO(KO) | 25,786 | 25,785 | -1 | 1,750,612 | 1,710,061 | 0.46% | -40,551 |
| GE VERNOVA INC(GEV) | 1,209 | 1,209 | 0 | 798,291 | 743,414 | 0.20% | -54,877 |
| DEERE & CO(DE) | 10,358 | 11,746 | +1,388 | 5,431,425 | 5,370,976 | 1.44% | -60,449 |
| CARRIER GLOBAL CORPORATION(CARR) | 12,000 | 12,000 | 0 | 823,440 | 716,400 | 0.19% | -107,040 |
| SCHWAB STRATEGIC TR | 240,450 | 215,870 | -24,580 | 6,191,592 | 6,022,778 | 1.61% | -168,814 |
| DIAMONDBACK ENERGY INC(FANG) | 22,039 | 21,614 | -425 | 3,276,318 | 3,092,963 | 0.83% | -183,355 |
| SCHWAB STRATEGIC TR | 29,348 | 20,980 | -8,368 | 729,004 | 527,227 | 0.14% | -201,777 |
| VANGUARD INDEX FDS | 21,367 | 19,968 | -1,399 | 6,110,878 | 5,865,533 | 1.57% | -245,345 |
| SALESFORCE INC(CRM) | 21,651 | 22,163 | +512 | 5,593,103 | 5,252,631 | 1.41% | -340,472 |
| AMAZON COM INC(AMZN) | 29,122 | 29,274 | +152 | 6,817,751 | 6,427,693 | 1.72% | -390,058 |
| META PLATFORMS INC(META) | 8,699 | 8,598 | -101 | 6,728,359 | 6,314,414 | 1.69% | -413,945 |
| ULTA BEAUTY INC(ULTA) | 11,847 | 10,272 | -1,575 | 6,101,323 | 5,616,216 | 1.50% | -485,107 |
| CORPAY INC(CPAY) | 18,396 | 18,808 | +412 | 5,942,828 | 5,417,832 | 1.45% | -524,996 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 14,842 | 15,028 | +186 | 5,031,735 | 4,465,720 | 1.20% | -566,015 |
| FORTINET INC(FTNT) | 44,123 | 44,627 | +504 | 4,407,888 | 3,752,238 | 1.00% | -655,650 |
| VANGUARD INTL EQUITY INDEX F | 332,451 | 263,748 | -68,703 | 16,556,060 | 14,289,867 | 3.82% | -2,266,193 |
| GENERAC HLDGS INC(GNRC) | 34,543 | 26,520 | -8,023 | 6,725,177 | 4,439,448 | 1.19% | -2,285,729 |
| FISERV INC(FISV) | 18,081 | 0 | -18,081 | 2,512,174 | 0 | — | -2,512,174 |
| EPAM SYS INC(EPAM) | 31,788 | 0 | -31,788 | 5,013,285 | 0 | — | -5,013,285 |
| PAYPAL HLDGS INC(PYPL) | 79,989 | 6,537 | -73,452 | 5,500,044 | 438,372 | 0.12% | -5,061,672 |
| VANGUARD TAX-MANAGED FDS | 810,822 | 571,094 | -239,728 | 45,584,419 | 34,219,930 | 9.16% | -11,364,489 |