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Disclosery

13F-HR filed by MERIDIAN MANAGEMENT CO

MERIDIAN MANAGEMENT CO filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-03, with 95 holding rows worth $305,528,054.

Accession
0000806097-23-000004
Filer
CIK 806097
Filed
2023-11-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 144 entries on the cover page, a total value of $305,528,054 stated on the cover page (in dollars after the unit check, H1), rows summing to $306,528,054 with VALUE read as dollars as filed, 13F file number 028-01491. The quarter's positions are built on this report. The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
iShares International Equity Factor ETF46434V274SHS1,416,426$36,614,601dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS70,382$30,224,104dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS515,951$21,370,701dollars as filed
Vanguard Mid-Cap ETF922908629SHS87,369$18,193,764dollars as filed
iShares Emerging Markets Equity Factor ETF46434G889SHS438,176$17,921,380dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS235,413$17,886,649dollars as filed
ISHARES TR464288612INTRM GOV CR ETF163,879$16,605,828dollars as filed
iShares TIPS Bond ETF464287176SHS78,452$8,136,998dollars as filed
Walmart Inc.931142103COM47,968$7,671,453dollars as filed
Schwab Intermediate-Term US Treasury ETF808524854SHS121,111$5,806,061dollars as filed
Apple Inc037833100COM33,700$5,769,702dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM41,598$5,484,697dollars as filed
FLEETCOR TECHNOLOGIES INC339041105COM21,376$5,458,148dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock34,018$5,268,708dollars as filed
FISERV INC337738108COM46,115$5,209,151dollars as filed
Salesforce.com, Inc79466L302COM23,296$4,723,963dollars as filed
Visa Inc92826C839COM19,380$4,457,644dollars as filed
QUANTA SVCS INC74762E102COM23,711$4,435,617dollars as filed
META PLATFORMS INC CL A30303M102COM12,860$3,860,701dollars as filed
CENTENE CORP DEL COM15135B101Stock53,270$3,669,238dollars as filed
BLACKROCK INC CL A COM09247X101COM5,558$3,593,192dollars as filed
Amazon.com, Inc023135106COM26,058$3,312,493dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock7,353$3,236,717dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock52,488$3,078,421dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock11,794$2,964,186dollars as filed
Thermo Fisher Scientific Inc.883556102COM5,634$2,851,762dollars as filed
ULTA BEAUTY INC COM90384S303Stock6,770$2,704,277dollars as filed
ETSY INC29786A106COM40,981$2,646,553dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock1,382$2,520,160dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK9,437$2,510,148dollars as filed
SCOTTS MIRACLE-GRO CO810186106CL A42,890$2,216,555dollars as filed
SIMMONS 1ST NATL CORP828730200CL A $1 PAR126,920$2,152,563dollars as filed
EPAM SYS INC COM29414B104Stock8,239$2,106,630dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS45,556$1,991,703dollars as filed
PAYPALHLDGSINC70450Y103STOK33,469$1,956,598dollars as filed
GENERAC HLDGS INC368736104COM16,607$1,809,499dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock5,816$1,775,741dollars as filed
CHARLES RIV LABS INTL INC159864107COM8,977$1,759,312dollars as filed
CSX Corporation126408103COM54,394$1,672,616dollars as filed
Bristol-Myers Squibb Company110122108COM27,871$1,617,646dollars as filed
Coca-Cola Company191216100COM28,730$1,608,306dollars as filed
INVESCO QQQ TR46090E103COM4,024$1,441,651dollars as filed
Pfizer Inc.717081103COM33,367$1,106,792dollars as filed
International Business Machines Corporation459200101COM7,388$1,036,536dollars as filed
SCHD808524797COM14,578$1,031,536dollars as filed
Vanguard S&P 500 ETF922908363COM2,503$982,976dollars as filed
iShares U.S. Technology ETF464287721SHS9,200$965,264dollars as filed
Raytheon Technologies Corporation75513E101COM12,532$901,928dollars as filed
EXXON MOBIL CORP30231G102COM7,475$878,910dollars as filed
IJH464287507COM3,378$842,304dollars as filed
MURPHY USA INC COM626755102Stock2,394$818,188dollars as filed
iShares Floating Rate Bond ETF46429B655SHS15,465$787,014dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS8,100$762,939dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock41,704$717,311dollars as filed
VWO922042858SHS18,002$705,867dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock12,159$671,177dollars as filed
JPMorgan Chase & Co46625H100COM4,485$650,465dollars as filed
iShares Russell 2000 ETF464287655SHS3,594$635,204dollars as filed
Microsoft Corp594918104COM1,947$614,707dollars as filed
Berkshire Hathaway Inc084670702COM1,656$580,097dollars as filed
General Electric Company369604301COM5,081$561,705dollars as filed
Vanguard Small-Cap ETF922908751SHS2,801$529,522dollars as filed
Vanguard High Dividend Yield ETF921946406SHS4,855$501,619dollars as filed
iShares S&P 500 Growth ETF464287309SHS7,272$497,550dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock6,127$492,060dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF5,200$475,020dollars as filed
Vanguard Value ETF922908744SHS3,386$467,014dollars as filed
ConocoPhillips20825C104COM3,840$460,032dollars as filed
Lockheed Martin Corporation539830109COM1,063$434,724dollars as filed
ISHARES U S ETF TR46431W507SHOR DURA BD ETF7,975$397,873dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF4,000$395,560dollars as filed
PepsiCo,Inc.713448108COM2,183$369,888dollars as filed
ISHARES TR464289438RUS TP200 GR ETF2,360$363,039dollars as filed
iShares Core Dividend Growth ETF46434V621SHS7,062$349,781dollars as filed
VTI922908769COM1,642$348,731dollars as filed
INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY46138E297ETF14,837$333,835dollars as filed
FEDEX CORP COM31428X106Stock1,206$319,494dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT6,231$303,135dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1890$298,106dollars as filed
ISHARES TR464287457COM3,680$297,970dollars as filed
UNITED CMNTY BKS BLAIRSVLE G90984P303COM10,924$277,579dollars as filed
ISHARES TR464287762US HLTHCARE ETF1,000$270,070dollars as filed
Vanguard Total Bond Market ETF921937835SHS3,851$268,723dollars as filed
INVESCO EXCHANGE TRADED FD T46137V548COM15,265$255,080dollars as filed
NVIDIA Corp67066G104COM549$238,809dollars as filed
Vanguard Real Estate922908553SHS3,083$233,238dollars as filed
Invesco S&P International Dev Momt ETF46138E222SHS6,839$226,915dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS3,367$216,666dollars as filed
Goldman Sachs Group,Inc.38141G104COM643$208,135dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS2,194$206,960dollars as filed
AFLAC INC COM001055102Stock2,695$206,837dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS5,593$206,382dollars as filed
OCEANEERING INTL INC675232102COM8,000$205,760dollars as filed
COMSTOCK RES INC COM205768302Stock15,866$175,002dollars as filed
FS CREDIT OPPORTUNITIES CORP30290Y101COMMON STOCK27,710$150,188dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000806097-23-000004this filing2023-11-03acceptance time not in the bulk data set