13F-HR filed by MERIDIAN MANAGEMENT CO
MERIDIAN MANAGEMENT CO filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 97 holding rows worth $364,150,162.
- Accession
- 0000806097-24-000003
- Filer
- CIK 806097
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 148 entries on the cover page, a total value of $364,150,162 stated on the cover page (in dollars after the unit check, H1), rows summing to $364,150,162 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
- included managerBrinker Capital Investments, LLC
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 TR CORE S&P 500 ETF | 464287200 | SHS | 66,721 | $36,511,785 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 699,106 | $34,549,842 | dollars as filed | |
| VWO | 922042858 | SHS | 527,402 | $23,079,127 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 270,671 | $21,634,765 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 160,276 | $16,625,442 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 293,969 | $13,948,838 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 125,841 | $13,422,159 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 55,330 | $13,395,512 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 421,989 | $12,334,727 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 95,937 | $10,244,103 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 139,517 | $9,446,698 | dollars as filed | |
| IJH | 464287507 | COM | 160,029 | $9,364,897 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,657 | $7,088,847 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,611 | $6,358,686 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 21,184 | $5,643,629 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,324 | $5,562,028 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 21,596 | $5,552,371 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,214 | $5,065,856 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 54,034 | $5,060,284 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 81,337 | $4,719,987 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,077 | $4,660,152 | dollars as filed | |
| FISERV INC | 337738108 | COM | 30,521 | $4,548,850 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 33,600 | $4,442,592 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 64,721 | $4,291,002 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 21,880 | $4,115,847 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20,457 | $4,095,287 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,524 | $4,074,466 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 63,409 | $3,739,863 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,189 | $3,667,081 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,354 | $3,409,627 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,930 | $3,376,605 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 43,756 | $3,224,379 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,610 | $3,102,330 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 22,825 | $3,018,150 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,074 | $2,991,416 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 20,904 | $2,858,622 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 11,250 | $2,858,512 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 51,626 | $2,607,113 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 53,302 | $2,599,539 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,280 | $1,917,063 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 54,632 | $1,827,440 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 28,571 | $1,818,544 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,340 | $1,600,300 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,200 | $1,384,600 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,585 | $1,293,072 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,467 | $1,291,418 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,621 | $1,267,022 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,101 | $1,167,054 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,401 | $1,126,970 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,197 | $982,060 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,100 | $962,118 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 9,078 | $902,087 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,452 | $900,557 | dollars as filed | |
| SCHD | 808524797 | COM | 11,561 | $898,969 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 9,316 | $855,023 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,092 | $809,475 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,317 | $776,956 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 36,123 | $723,899 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 25,620 | $716,852 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,847 | $673,107 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,272 | $672,951 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,120 | $660,863 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,205 | $643,026 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,124 | $589,497 | dollars as filed | |
| VTI | 922908769 | COM | 2,158 | $577,287 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,855 | $575,803 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,200 | $573,820 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,011 | $509,279 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,066 | $497,929 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,000 | $434,800 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,128 | $431,750 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,430 | $379,599 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,211 | $363,106 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,644 | $358,458 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 890 | $348,106 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,900 | $347,277 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,024 | $333,819 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,003 | $307,705 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,000 | $306,350 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,421 | $304,736 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 638 | $288,513 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 175 | $280,968 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 10,924 | $278,125 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,493 | $266,221 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,802 | $250,213 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 613 | $249,368 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 5,739 | $237,021 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,842 | $227,984 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,271 | $217,990 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,254 | $215,157 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 943 | $211,779 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 8,773 | $210,198 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,631 | $209,193 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,465 | $201,267 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 27,710 | $176,513 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 15,866 | $164,689 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 10,000 | $63,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000806097-24-000003 | this filing | 2024-08-08 | acceptance time not in the bulk data set |