13F-HR filed by MERIDIAN MANAGEMENT CO
MERIDIAN MANAGEMENT CO filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-08, with 71 holding rows worth $250,551,000.
- Accession
- 0000806097-22-000004
- Filer
- CIK 806097
- Filed
- 2022-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 71 entries on the cover page, a total value of $250,551,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $250,551,000 with VALUE read as thousands by filing date, 13F file number 028-01491. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares International Equity Factor ETF | 46434V274 | SHS | 1,264,389 | $26,476,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 58,963 | $21,147,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 176,639 | $17,962,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 470,177 | $17,773,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 422,987 | $16,255,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 77,299 | $14,531,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 189,612 | $14,350,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 87,854 | $9,216,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 47,427 | $6,151,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 38,291 | $5,292,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 54,551 | $5,203,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 53,323 | $4,989,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 38,039 | $4,582,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 37,088 | $4,191,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 43,007 | $4,135,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,235 | $3,873,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 44,227 | $3,807,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,605 | $3,745,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 19,251 | $3,596,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20,083 | $3,568,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,811 | $3,533,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 26,543 | $3,381,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 23,219 | $3,340,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,007 | $3,306,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 17,129 | $3,018,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,968 | $2,978,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,856 | $2,970,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,240 | $2,905,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,499 | $1,999,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 45,945 | $1,964,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 55,170 | $1,934,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 18,773 | $1,921,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 997 | $1,772,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 75,249 | $1,640,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 28,136 | $1,576,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 54,000 | $1,439,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 39,350 | $1,431,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,071 | $1,257,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 22,709 | $1,096,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 24,188 | $1,058,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,465 | $1,028,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,367 | $1,012,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 19,730 | $992,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,300 | $867,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,976 | $805,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 38,967 | $782,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,100 | $644,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,940 | $637,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,252 | $546,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,369 | $529,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,352 | $513,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,855 | $461,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 8,960 | $441,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,040 | $428,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,272 | $421,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,200 | $408,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,002 | $383,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,432 | $382,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,670 | $379,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,284 | $377,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,000 | $365,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 10,924 | $362,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,995 | $328,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,965 | $321,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 4,800 | $297,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 16,300 | $282,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 890 | $256,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,000 | $253,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,979 | $245,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,092 | $239,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,200 | $208,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000806097-22-000004 | this filing | 2022-11-08 | acceptance time not in the bulk data set |