MERITAGE PORTFOLIO MANAGEMENT
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COGNIZANT TECH SOLUTIONS CL A(CTSH) | 0 | 189,420 | +189,420 | 0 | 12,704,399 | 0.85% | +12,704,399 |
| TWILIO(TWLO) | 0 | 76,318 | +76,318 | 0 | 7,638,669 | 0.51% | +7,638,669 |
| ALPHABET INC CL A(GOOG) | 357,914 | 288,751 | -69,163 | 63,075,261 | 70,195,368 | 4.68% | +7,120,107 |
| REGENERON PHARMACEUTICALS(REGN) | 11,455 | 20,941 | +9,486 | 6,013,875 | 11,774,496 | 0.78% | +5,760,621 |
| NVIDIA CORP(NVDA) | 319,052 | 299,283 | -19,769 | 50,407,091 | 55,840,262 | 3.72% | +5,433,171 |
| CARGURUS INC(CARG) | 0 | 145,215 | +145,215 | 0 | 5,406,354 | 0.36% | +5,406,354 |
| APTIV PLC(APTV) | 0 | 60,928 | +60,928 | 0 | 5,253,212 | 0.35% | +5,253,212 |
| ALIBABA GROUP HOLDING LTD ADR(BABA) | 172,796 | 135,484 | -37,312 | 19,596,794 | 24,215,055 | 1.61% | +4,618,261 |
| MAGNA INTL CL A(MGA) | 0 | 74,940 | +74,940 | 0 | 3,550,657 | 0.24% | +3,550,657 |
| HSBC HOLDINGS PLC(HSBC) | 295,652 | 299,509 | +3,857 | 17,972,686 | 21,259,149 | 1.42% | +3,286,463 |
| LEAR CORPORATION(LEA) | 0 | 32,480 | +32,480 | 0 | 3,267,813 | 0.22% | +3,267,813 |
| ABBVIE INC(ABBV) | 31,815 | 38,872 | +7,057 | 5,905,558 | 9,000,317 | 0.60% | +3,094,759 |
| PORTLAND GENERAL ELECTRIC CO(POR) | 0 | 70,149 | +70,149 | 0 | 3,086,556 | 0.21% | +3,086,556 |
| CITIZENS FINANCIAL GROUP INC(CFG) | 0 | 58,016 | +58,016 | 0 | 3,084,131 | 0.21% | +3,084,131 |
| BAIDU INC | 152,533 | 120,203 | -32,330 | 13,081,230 | 15,839,149 | 1.05% | +2,757,919 |
| ETSY INC.(ETSY) | 253,965 | 232,447 | -21,518 | 12,738,884 | 15,432,156 | 1.03% | +2,693,272 |
| INFOSYS LTD SPONSORED ADR(INFY) | 0 | 165,294 | +165,294 | 0 | 2,689,333 | 0.18% | +2,689,333 |
| SCHLUMBERGER LTD(SLB) | 0 | 73,608 | +73,608 | 0 | 2,529,907 | 0.17% | +2,529,907 |
| GAMING AND LEISURE PROPERTIES(GLPI) | 0 | 53,819 | +53,819 | 0 | 2,508,504 | 0.17% | +2,508,504 |
| QFIN HOLDINGS INC(QFIN) | 0 | 76,833 | +76,833 | 0 | 2,211,254 | 0.15% | +2,211,254 |
| OPEN TEXT CORP(OTEX) | 97,740 | 131,407 | +33,667 | 2,854,008 | 4,911,994 | 0.33% | +2,057,986 |
| LEXINGTON INDUSTRIAL TRUST(LXP) | 375,692 | 556,300 | +180,608 | 3,103,216 | 4,984,448 | 0.33% | +1,881,232 |
| JOHNSON & JOHNSON(JNJ) | 80,925 | 76,756 | -4,169 | 12,361,344 | 14,232,106 | 0.95% | +1,870,762 |
| PAYCHEX INC(PAYX) | 16,733 | 33,521 | +16,788 | 2,433,982 | 4,249,122 | 0.28% | +1,815,140 |
| PNC FINANCIAL(PNC) | 26,751 | 33,191 | +6,440 | 4,986,920 | 6,669,028 | 0.44% | +1,682,108 |
| US BANCORP(USB) | 102,950 | 129,480 | +26,530 | 4,658,488 | 6,257,768 | 0.42% | +1,599,280 |
| VANGUARD ESG US STOCK ETF | 6,473 | 18,808 | +12,335 | 709,700 | 2,227,620 | 0.15% | +1,517,920 |
| APPLE INC(AAPL) | 408,343 | 334,667 | -73,676 | 83,779,812 | 85,216,279 | 5.68% | +1,436,467 |
| HALOZYME THERAPEUTICS, INC.(HALO) | 101,499 | 90,184 | -11,315 | 5,279,978 | 6,614,095 | 0.44% | +1,334,117 |
| EASTMAN CHEMICAL COMPANY(EMN) | 47,478 | 75,987 | +28,509 | 3,544,707 | 4,790,980 | 0.32% | +1,246,273 |
| ISHARES RUSSELL 1000 GROWTH | 25,698 | 25,849 | +151 | 10,910,857 | 12,107,930 | 0.81% | +1,197,073 |
| ISHARES S&P 500 INDEX | 19,361 | 19,533 | +172 | 12,020,938 | 13,073,771 | 0.87% | +1,052,833 |
| CUMMINS INC(CMI) | 10,796 | 10,562 | -234 | 3,535,690 | 4,461,072 | 0.30% | +925,382 |
| MILLICOM INTL CELLULAR SA | 142,018 | 128,565 | -13,453 | 5,321,414 | 6,240,545 | 0.42% | +919,131 |
| EBAY INC(EBAY) | 109,693 | 99,234 | -10,459 | 8,167,741 | 9,025,332 | 0.60% | +857,591 |
| GLOBAL INDUSTRIAL CO | 78,775 | 79,424 | +649 | 2,127,713 | 2,912,478 | 0.19% | +784,765 |
| SPDR S&P 500 GROWTH ETF | 102,713 | 101,110 | -1,603 | 9,790,603 | 10,567,006 | 0.70% | +776,403 |
| GARRETT MOTION INC(GTX) | 254,729 | 250,984 | -3,745 | 2,677,202 | 3,418,402 | 0.23% | +741,200 |
| INVESCO S&P 500 HIGH DIV LOW V | 23,847 | 35,464 | +11,617 | 1,134,163 | 1,753,695 | 0.12% | +619,532 |
| PULTEGROUP INC(PHM) | 47,568 | 42,556 | -5,012 | 5,016,521 | 5,622,924 | 0.37% | +606,403 |
| WOORI FINANCIAL GROUP(WF) | 95,621 | 94,212 | -1,409 | 4,755,232 | 5,290,004 | 0.35% | +534,772 |
| ISHARES RUSSELL 2000 VALUE | 0 | 2,752 | +2,752 | 0 | 486,581 | 0.03% | +486,581 |
| BRITISH AMERICAN TOBACCO PLC A(BTI) | 97,914 | 96,044 | -1,870 | 4,634,270 | 5,098,016 | 0.34% | +463,746 |
| ISHARES SILVER TRUST(SLV) | 45,394 | 45,394 | 0 | 1,489,377 | 1,923,344 | 0.13% | +433,967 |
| VANGUARD TOTAL STOCK MKT ETF | 17,009 | 17,009 | 0 | 5,169,434 | 5,581,950 | 0.37% | +412,516 |
| ACUITY INC(AYI) | 29,317 | 26,582 | -2,735 | 8,746,434 | 9,154,575 | 0.61% | +408,141 |
| BLACK HILLS CORP | 85,584 | 84,369 | -1,215 | 4,801,262 | 5,196,287 | 0.35% | +395,025 |
| OMNICOM(OMC) | 43,986 | 43,449 | -537 | 3,164,353 | 3,542,397 | 0.24% | +378,044 |
| NORTHWESTERN ENERGY GROUP INC.(NWE) | 92,946 | 87,644 | -5,302 | 4,768,130 | 5,136,815 | 0.34% | +368,685 |
| VANGUARD ESG INTL STOCK ETF | 0 | 5,112 | +5,112 | 0 | 354,619 | 0.02% | +354,619 |
| NATIONAL HEALTH INVESTORS(NHI) | 42,960 | 42,340 | -620 | 3,012,355 | 3,366,030 | 0.22% | +353,675 |
| ALPHABET INC CL C(GOOG) | 6,501 | 6,175 | -326 | 1,153,124 | 1,504,031 | 0.10% | +350,907 |
| SUNCOR ENERGY INC(SU) | 89,323 | 88,374 | -949 | 3,345,146 | 3,694,917 | 0.25% | +349,771 |
| TIM S A SPONSORED ADR(TIMB) | 189,218 | 185,025 | -4,193 | 3,805,174 | 4,129,758 | 0.28% | +324,584 |
| SCHWAB INTERMEDIATE-TERM US TR | 101,913 | 114,367 | +12,454 | 2,550,882 | 2,874,043 | 0.19% | +323,161 |
| RAMBUS INC(RMBS) | 41,824 | 28,789 | -13,035 | 2,677,572 | 2,999,814 | 0.20% | +322,242 |
| SPDR S&P 500 VALUE ETF | 223,607 | 217,260 | -6,347 | 11,703,593 | 12,020,987 | 0.80% | +317,394 |
| PITNEY BOWES(PBI) | 0 | 27,645 | +27,645 | 0 | 315,429 | 0.02% | +315,429 |
| EURONET WORLDWIDE INC(EEFT) | 104,630 | 124,343 | +19,713 | 10,607,389 | 10,918,559 | 0.73% | +311,170 |
| W P CAREY & CO LLC(WPC) | 75,037 | 73,810 | -1,227 | 4,680,808 | 4,987,342 | 0.33% | +306,534 |
| SPIRE INC(SR) | 40,630 | 40,079 | -551 | 2,965,584 | 3,267,240 | 0.22% | +301,656 |
| S & P 500 DEPOSITARY RECEIPT(SPY) | 11,057 | 10,690 | -367 | 6,831,774 | 7,121,287 | 0.47% | +289,513 |
| FRONTDOOR INC(FTDR) | 19,986 | 21,745 | +1,759 | 1,177,975 | 1,463,221 | 0.10% | +285,246 |
| NEW JERSEY RESOURCES CORP(NJR) | 96,613 | 95,249 | -1,364 | 4,330,195 | 4,586,239 | 0.31% | +256,044 |
| MEDTRONIC HLDG LTD(MDT) | 36,921 | 36,369 | -552 | 3,218,404 | 3,463,784 | 0.23% | +245,380 |
| ORACLE CORP(ORCL) | 3,790 | 3,790 | 0 | 828,565 | 1,065,990 | 0.07% | +237,425 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 33,436 | 33,095 | -341 | 1,950,322 | 2,184,601 | 0.15% | +234,279 |
| GOLDMAN SACHS GROUP INC(GS) | 15,200 | 13,802 | -1,398 | 10,757,800 | 10,991,223 | 0.73% | +233,423 |
| VANGUARD ESG US CORP BOND ETF | 7,828 | 11,338 | +3,510 | 496,295 | 727,900 | 0.05% | +231,605 |
| THE BANK OF NEW YORK MELLON CO | 0 | 2,119 | +2,119 | 0 | 230,886 | 0.02% | +230,886 |
| INTEL CORP(INTC) | 0 | 6,805 | +6,805 | 0 | 228,307 | 0.02% | +228,307 |
| ANNALY CAPITAL MANAGEMENT | 204,205 | 201,256 | -2,949 | 3,843,138 | 4,067,384 | 0.27% | +224,246 |
| EXELON CORP(EXC) | 0 | 4,583 | +4,583 | 0 | 206,281 | 0.01% | +206,281 |
| S & P 400 MID CAP DEP RECPT(MDY) | 0 | 346 | +346 | 0 | 206,226 | 0.01% | +206,226 |
| BLACKROCK INC.(BLK) | 0 | 176 | +176 | 0 | 205,193 | 0.01% | +205,193 |
| VANGUARD HIGH DIVIDEND YIELD E | 17,588 | 17,997 | +409 | 2,344,721 | 2,536,746 | 0.17% | +192,025 |
| B P PLC-SPON ADR(BP) | 164,318 | 148,017 | -16,301 | 4,918,025 | 5,100,651 | 0.34% | +182,626 |
| ISHARES S&P SMALLCAP 600 | 17,029 | 17,133 | +104 | 1,861,099 | 2,035,914 | 0.14% | +174,815 |
| ITAU UNIBANCO HOLDINGS S.A.(ITUB) | 324,118 | 323,563 | -555 | 2,200,761 | 2,374,952 | 0.16% | +174,191 |
| NN GROUP N.V. | 123,453 | 121,498 | -1,955 | 4,104,812 | 4,276,730 | 0.28% | +171,918 |
| VANGUARD GROWTH ETF | 3,528 | 3,582 | +54 | 1,546,675 | 1,717,963 | 0.11% | +171,288 |
| HOME DEPOT INC(HD) | 4,417 | 4,395 | -22 | 1,619,322 | 1,780,723 | 0.12% | +161,401 |
| CATERPILLAR INC(CAT) | 578 | 792 | +214 | 224,385 | 377,903 | 0.03% | +153,518 |
| PROLOGIS INC(PLD) | 19,482 | 19,142 | -340 | 2,047,948 | 2,192,142 | 0.15% | +144,194 |
| ENTERGY CORP(ETR) | 110,317 | 99,862 | -10,455 | 9,169,549 | 9,306,140 | 0.62% | +136,591 |
| UMB FINL CORP(UMBF) | 9,910 | 9,910 | 0 | 1,042,136 | 1,172,849 | 0.08% | +130,713 |
| RESIDEO TECHNOLOGIES INC(REZI) | 21,482 | 13,971 | -7,511 | 473,893 | 603,268 | 0.04% | +129,375 |
| LOWES COMPANIES(LOW) | 18,060 | 16,450 | -1,610 | 4,006,972 | 4,134,050 | 0.28% | +127,078 |
| SPDR GOLD TRUST(GLD) | 1,970 | 2,031 | +61 | 600,515 | 721,960 | 0.05% | +121,445 |
| DANSKE BANK AS | 176,433 | 173,389 | -3,044 | 3,597,469 | 3,717,460 | 0.25% | +119,991 |
| VIRTUS INVESTMENT PARTNERS INC(VRTS) | 19,789 | 19,508 | -281 | 3,589,725 | 3,707,105 | 0.25% | +117,380 |
| HYDROGRAPH CLEAN POWER INC | 80,050 | 80,050 | 0 | 12,944 | 129,881 | 0.01% | +116,937 |
| CALCIMEDICA INC | 46,000 | 61,539 | +15,539 | 73,600 | 189,282 | 0.01% | +115,682 |
| VANGUARD TOTAL INTL STOCK ETF | 8,391 | 9,442 | +1,051 | 579,718 | 693,636 | 0.05% | +113,918 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,410 | 1,410 | 0 | 571,699 | 683,878 | 0.05% | +112,179 |
| iSHARES INT-TERM CORP BOND ETF | 68,398 | 69,318 | +920 | 3,644,929 | 3,749,411 | 0.25% | +104,482 |
| KULICKE AND SOFFA INDUSTRIES I(KLIC) | 6,983 | 8,365 | +1,382 | 241,612 | 339,954 | 0.02% | +98,342 |
| HORACE MANN EDUCATORS CORP(HMN) | 60,761 | 59,936 | -825 | 2,610,900 | 2,707,309 | 0.18% | +96,409 |
| INVESCO QQQ TRUST SERIES1 | 1,921 | 1,921 | 0 | 1,059,700 | 1,153,311 | 0.08% | +93,611 |
| ISHARES US TECHNOLOGY ETF | 3,757 | 3,757 | 0 | 650,975 | 735,846 | 0.05% | +84,871 |