MERIDIAN MANAGEMENT CO
CIK 0000806097
Annualised vol
5.500257%
Beta
0.270848
HHI
385.491687
Top-10 weight
52.960781%
VaR 95%
0.518115%
VaR 99%
1.048416%
Max drawdown
8.540834%
Matched value
28.260297%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| WMT | UNCHANGED | 80,847 | 80,847 | 0.0% | 9,156,774 |
| DE | REDUCED | 12,411 | 12,904 | -3.82% | 7,872,669 |
| KEYS | REDUCED | 21,583 | 23,366 | -7.63% | 7,555,561 |
| CPAY | REDUCED | 21,275 | 22,148 | -3.94% | 7,090,319 |
| FTNT | REDUCED | 45,194 | 46,929 | -3.7% | 6,942,702 |
| GOOGL | REDUCED | 19,465 | 20,743 | -6.16% | 6,877,568 |
| AMZN | REDUCED | 27,936 | 30,746 | -9.14% | 6,658,267 |
| MSFT | ADDED | 16,106 | 6,623 | 143.18% | 6,007,860 |
| META | REDUCED | 9,520 | 9,675 | -1.6% | 5,362,745 |
| CRM | ADDED | 33,706 | 23,428 | 43.87% | 5,280,382 |
| NVDA | ADDED | 25,044 | 19,661 | 27.38% | 5,011,054 |
| AVGO | ADDED | 13,229 | 9,425 | 40.36% | 4,997,255 |
| TMO | REDUCED | 9,956 | 10,605 | -6.12% | 4,991,628 |
| V | REDUCED | 14,421 | 14,644 | -1.52% | 4,947,576 |
| AAPL | REDUCED | 16,312 | 17,920 | -8.97% | 4,720,072 |
| ULTA | REDUCED | 8,665 | 8,868 | -2.29% | 3,907,742 |
| LLY | NEW | 2,260 | - | - | 2,710,712 |
| RMD | ADDED | 13,401 | 11,332 | 18.26% | 2,611,587 |
| CSX | UNCHANGED | 54,000 | 54,000 | 0.0% | 2,566,620 |
| ISRG | NEW | 6,322 | - | - | 2,514,133 |
| SPGI | REDUCED | 5,693 | 6,056 | -5.99% | 2,318,532 |
| RTX | UNCHANGED | 12,119 | 12,119 | 0.0% | 2,299,338 |
| KO | UNCHANGED | 25,785 | 25,785 | 0.0% | 2,095,547 |
| GEV | UNCHANGED | 1,209 | 1,209 | 0.0% | 1,420,406 |
| NVO | NEW | 28,774 | - | - | 1,379,426 |
| ABNB | NEW | 9,092 | - | - | 1,301,065 |
| UBER | NEW | 16,442 | - | - | 1,186,455 |
| SNPS | NEW | 2,591 | - | - | 1,155,767 |
| CARR | UNCHANGED | 12,000 | 12,000 | 0.0% | 880,200 |
| BMY | UNCHANGED | 14,037 | 14,037 | 0.0% | 808,812 |
| LMT | UNCHANGED | 1,048 | 1,048 | 0.0% | 533,914 |
| RF | UNCHANGED | 17,011 | 17,011 | 0.0% | 513,732 |
| OTIS | UNCHANGED | 6,000 | 6,000 | 0.0% | 429,600 |
| KLAC | ADDED | 1,420 | 142 | 900.0% | 428,429 |
| FDX | UNCHANGED | 1,167 | 1,167 | 0.0% | 365,423 |
| OII | UNCHANGED | 8,000 | 8,000 | 0.0% | 324,160 |
| PFE | UNCHANGED | 10,359 | 10,359 | 0.0% | 249,445 |
| PEP | UNCHANGED | 1,733 | 1,733 | 0.0% | 234,648 |
| FHN | NEW | 8,022 | - | - | 205,684 |
| ADBE | CLOSED OUT | 0 | 15,241 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 14,010 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 8,562 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 3,392 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 656 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 42,108,702 | 9.45 | 590999.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 35,376,648 | 7.94 | 428030.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 35,030,763 | 7.86 | 46777.0 | |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 24,434,295 | 5.48 | 230306.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 23,419,618 | 5.26 | 303717.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 18,479,566 | 4.15 | 186700.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 18,191,005 | 4.08 | 304758.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,926,512 | 3.35 | 100644.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 13,091,987 | 2.94 | 138437.0 | |
| - | ISHARES TR | INTL EQTY FACTOR | 46434V274 | 10,907,771 | 2.45 | 266303.0 | |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 9,350,020 | 2.1 | 124385.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 9,152,810 | 2.05 | 80812.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 7,868,229 | 1.77 | 12404.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 7,733,698 | 1.74 | 26412.0 | |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7,555,561 | 1.7 | 21583.0 |
| CPAY | REDUCED | CORPAY INC | COM SHS | 219948106 | 7,090,319 | 1.59 | 21275.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 6,942,702 | 1.56 | 45194.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 6,862,375 | 1.54 | 19422.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,655,580 | 1.49 | 184212.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 6,622,754 | 1.49 | 27787.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,126,282 | 1.37 | 76037.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,969,812 | 1.34 | 16004.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 5,780,052 | 1.3 | 56501.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 5,343,030 | 1.2 | 9485.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 5,315,551 | 1.19 | 56991.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 5,280,382 | 1.19 | 33706.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,991,628 | 1.12 | 9956.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 4,964,013 | 1.11 | 13141.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 4,940,371 | 1.11 | 14400.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,937,021 | 1.11 | 24674.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 4,749,541 | 1.07 | 24581.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 4,659,306 | 1.05 | 16102.0 |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 3,907,742 | 0.88 | 8665.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,802,085 | 0.85 | 30620.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 3,789,571 | 0.85 | 5263.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 3,411,841 | 0.77 | 7796.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 2,696,319 | 0.61 | 2248.0 |
| RMD | ADDED | RESMED INC | COM | 761152107 | 2,605,546 | 0.58 | 13370.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,579,574 | 0.58 | 6873.0 | |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 2,566,620 | 0.58 | 54000.0 |
| ISRG | NEW | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,510,952 | 0.56 | 6314.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 2,320,516 | 0.52 | 9200.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 2,317,717 | 0.52 | 5691.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 2,295,733 | 0.52 | 12100.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,199,369 | 0.49 | 2882.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 2,088,639 | 0.47 | 25700.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,052,833 | 0.46 | 7300.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,869,425 | 0.42 | 15185.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,804,422 | 0.4 | 907.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,793,904 | 0.4 | 4800.0 | |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 1,754,043 | 0.39 | 30431.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,515,790 | 0.34 | 2207.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 1,409,832 | 0.32 | 1200.0 |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 1,377,556 | 0.31 | 28735.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,330,587 | 0.3 | 8100.0 | |
| ABNB | NEW | AIRBNB INC | COM CL A | 009066101 | 1,301,065 | 0.29 | 9092.0 |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,184,579 | 0.27 | 16416.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,171,868 | 0.26 | 36956.0 | |
| SNPS | NEW | SYNOPSYS INC | COM | 871607107 | 1,155,767 | 0.26 | 2591.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,000,118 | 0.22 | 7272.0 | |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 880,200 | 0.2 | 12000.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 808,812 | 0.18 | 14037.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 767,236 | 0.17 | 4855.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 761,332 | 0.17 | 5200.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 587,623 | 0.13 | 4298.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 548,200 | 0.12 | 20000.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 532,386 | 0.12 | 1045.0 |
| RF | UNCHANGED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 513,732 | 0.12 | 17011.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 458,136 | 0.1 | 877.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 430,878 | 0.1 | 3937.0 | |
| OTIS | UNCHANGED | OTIS WORLDWIDE CORP | COM | 68902V107 | 429,600 | 0.1 | 6000.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 407,309 | 0.09 | 1350.0 |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 365,423 | 0.08 | 1167.0 |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 335,050 | 0.08 | 5000.0 | |
| OII | UNCHANGED | OCEANEERING INTL INC | COM | 675232102 | 324,160 | 0.07 | 8000.0 |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 321,295 | 0.07 | 13029.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 304,543 | 0.07 | 823.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 300,450 | 0.07 | 1000.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 264,437 | 0.06 | 910.0 | |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 249,445 | 0.06 | 10359.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 234,648 | 0.05 | 1733.0 |
| - | COMSTOCK RES INC | COM | 205768302 | 225,143 | 0.05 | 15090.0 | |
| FHN | NEW | FIRST HORIZON CORPORATION | COM | 320517105 | 205,684 | 0.05 | 8022.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 195,652 | 0.04 | 391.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 74,033 | 0.02 | 370.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 60,766 | 0.01 | 210.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 38,048 | 0.01 | 102.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 35,513 | 0.01 | 149.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 33,242 | 0.01 | 88.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 21,120 | 0.0 | 70.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 19,715 | 0.0 | 35.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 17,227 | 0.0 | 126.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 15,193 | 0.0 | 43.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 14,393 | 0.0 | 12.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 14,202 | 0.0 | 38.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,009 | 0.0 | 24.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 10,574 | 0.0 | 9.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 9,947 | 0.0 | 5.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 7,205 | 0.0 | 21.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 6,908 | 0.0 | 85.0 |
| RMD | ADDED | RESMED INC | COM | 761152107 | 6,041 | 0.0 | 31.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 4,440 | 0.0 | 7.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,218 | 0.0 | 15.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 3,964 | 0.0 | 35.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,753 | 0.0 | 10.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 3,605 | 0.0 | 19.0 |
| ISRG | NEW | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,181 | 0.0 | 8.0 |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,876 | 0.0 | 26.0 |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 1,870 | 0.0 | 39.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,528 | 0.0 | 3.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,526 | 0.0 | 2.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 815 | 0.0 | 2.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 445,550,203 | 112 | 5.500257 | 0.270848 | 8.540834 |
| 2026-03-31 | 2026-05-05 | 401,922,521 | 101 | 5.365444 | 0.263405 | 8.714065 |
| 2025-12-31 | 2026-02-10 | 403,930,281 | 102 | 5.675692 | 0.277353 | 8.698439 |
| 2025-09-30 | 2025-11-03 | 373,634,470 | 104 | 5.2736 | 0.254889 | 8.676742 |
| 2025-03-31 | 2025-05-07 | 322,933,342 | 92 | 4.936635 | 0.23774 | 8.624429 |
| 2024-12-31 | 2025-02-12 | 379,338,388 | 163 | 5.385673 | 0.261674 | 9.495717 |