Meridian Management
LITTLE ROCK, ARfiles as MERIDIAN MANAGEMENT CO
$446m in 84 US stocks at the end of 30 June 2026. The top 10 are 53.0% of the money. It changed about 10.3% of the portfolio this quarter.
Value
$446m
Stocks
84
Top 10 share
53.0%
Turnover
10.3%
What changed this quarter
New
Bought for the first time this quarter.
- Eli LillyLLY0.6% of the fund
- Cadence Design SystemsCDNS0.6% of the fund
- Intuitive SurgicalISRG0.6% of the fund
- CrowdStrike HoldingsCRWD0.5% of the fund
- ASML Holding NVASML0.4% of the fund
- Novo Nordisk A SNVO0.3% of the fund
- AirbnbABNB0.3% of the fund
- Uber TechnologiesUBER0.3% of the fund
- SynopsysSNPS0.3% of the fund
- Berkshire HathawayBRK-B<0.1% of the fund
- First HorizonFHN<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Scottsdale FDSVCIT7.9% of the fund+8%
- Ishares TRAGG4.1% of the fund+161%
- Ishares TRIEF2.9% of the fund+5%
- MicrosoftMSFT1.3% of the fund+143%
- IsharesEMXC1.3% of the fund+19%
- SalesforceCRM1.2% of the fund+44%
- NvidiaNVDA1.1% of the fund+27%
- BroadcomAVGO1.1% of the fund+40%
- ResmedRMD0.6% of the fund+18%
- Intercontinental ExchangeICE0.4% of the fund+3%
Cut
Sold some of their stake.
- Vanguard Tax-Managed FDSVEA9.5% of the fund-2%
- Ishares TRIJR3.4% of the fund-4%
- DeereDE1.8% of the fund-4%
- Generac HoldingsGNRC1.7% of the fund-8%
- Keysight TechnologiesKEYS1.7% of the fund-8%
- CorpayCPAY1.6% of the fund-4%
- FortinetFTNT1.6% of the fund-4%
- AlphabetGOOG1.5% of the fund-6%
- Amazon.comAMZN1.5% of the fund-9%
- Schwab Strategic TRSCHA1.5% of the fund-6%
- Thermo Fisher ScientificTMO1.1% of the fund-6%
- Iqvia HoldingsIQV1.1% of the fund-16%
- AppleAAPL1.1% of the fund-9%
- Ulta BeautyULTA0.9% of the fund-2%
- Quanta ServicesPWR0.9% of the fund-43%
- Texas Pacific LandTPL0.8% of the fund-4%
- S&P GlobalSPGI0.5% of the fund-6%
- Ishares TRTIP<0.1% of the fund-96%
Sold out
Sold their entire stake.
- AdobeADBE-100%
- IntuitINTU-100%
- Air Products & ChemicalsAPD-100%
- ChevronCVX-100%
- Coinbase GlobalCOIN-100%
- Ishares TRFLOT-100%
- Spdr Gold TRGLD-100%
- McDonald'sMCD-100%
Holdings
- Vanguard Tax-Managed FDSVEA
- Share
- 9.5%
- Value
- $42m
- Shares
- 590,999
-2%
- Vanguard Scottsdale FDSVCIT
- Share
- 7.9%
- Value
- $35m
- Shares
- 428,030
+8%
- Ishares TRIVV
- Share
- 7.9%
- Value
- $35m
- Shares
- 46,777
Held
- Ishares TRGVI
- Share
- 5.5%
- Value
- $24m
- Shares
- 230,306
Held
- Ishares TRIJH
- Share
- 5.3%
- Value
- $23m
- Shares
- 303,717
Held
- Ishares TRAGG
- Share
- 4.1%
- Value
- $18m
- Shares
- 186,700
+161%
- Vanguard Intl Equity Index FVWO
- Share
- 4.1%
- Value
- $18m
- Shares
- 304,758
Held
- Ishares TRIJR
- Share
- 3.4%
- Value
- $15m
- Shares
- 100,644
-4%
- Ishares TRIEF
- Share
- 2.9%
- Value
- $13m
- Shares
- 138,437
+5%
- Ishares TRINTF
- Share
- 2.4%
- Value
- $11m
- Shares
- 266,303
Held
- Ishares TRIEUR
- Share
- 2.1%
- Value
- $9m
- Shares
- 124,385
Held
- Schwab Strategic TRSCHA
- Share
- 1.5%
- Value
- $7m
- Shares
- 184,212
-6%
- Vanguard Index FDSVO
- Share
- 1.4%
- Value
- $6m
- Shares
- 76,037
Held
- IsharesEMXC
- Share
- 1.3%
- Value
- $6m
- Shares
- 56,501
+19%
- IsharesEWJ
- Share
- 1.2%
- Value
- $5m
- Shares
- 56,991
Held
- Ishares TRIWF
- Share
- 0.9%
- Value
- $4m
- Shares
- 30,620
Held
- Ishares TRIYW
- Share
- 0.5%
- Value
- $2m
- Shares
- 9,200
Held
- IsharesEWC
- Share
- 0.4%
- Value
- $2m
- Shares
- 30,431
Held
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $2m
- Shares
- 2,207
Held
- Ishares TRITOT
- Share
- 0.3%
- Value
- $1m
- Shares
- 8,100
Held
- Schwab Strategic TRSCHD
- Share
- 0.3%
- Value
- $1m
- Shares
- 36,956
Held
- Ishares TRIVW
- Share
- 0.2%
- Value
- $1m
- Shares
- 7,272
Held
- Vanguard Whitehall FDSVYM
- Share
- 0.2%
- Value
- $767,236
- Shares
- 4,855
Held
- Ishares TRIWP
- Share
- 0.2%
- Value
- $761,332
- Shares
- 5,200
Held
- Ishares TRHDV
- Share
- 0.1%
- Value
- $548,200
- Shares
- 20,000
Held
- State STR Spdr DOW Jones INDDIA
- Share
- 0.1%
- Value
- $458,136
- Shares
- 877
Held
- Ishares TRTIP
- Share
- <0.1%
- Value
- $430,878
- Shares
- 3,937
-96%
- Ishares TRIYH
- Share
- <0.1%
- Value
- $335,050
- Shares
- 5,000
Held
- Schwab Strategic TRSCHR
- Share
- <0.1%
- Value
- $321,295
- Shares
- 13,029
Held
- Vanguard Index FDSVTI
- Share
- <0.1%
- Value
- $304,543
- Shares
- 823
Held
- Ishares TRIWM
- Share
- <0.1%
- Value
- $300,450
- Shares
- 1,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Tax-Managed FDSVEA | 9.5% | $42m | 590,999 | -2% |
| Vanguard Scottsdale FDSVCIT | 7.9% | $35m | 428,030 | +8% |
| Ishares TRIVV | 7.9% | $35m | 46,777 | Held |
| Ishares TRGVI | 5.5% | $24m | 230,306 | Held |
| Ishares TRIJH | 5.3% | $23m | 303,717 | Held |
| Ishares TRAGG | 4.1% | $18m | 186,700 | +161% |
| Vanguard Intl Equity Index FVWO | 4.1% | $18m | 304,758 | Held |
| Ishares TRIJR | 3.4% | $15m | 100,644 | -4% |
| Ishares TRIEF | 2.9% | $13m | 138,437 | +5% |
| Ishares TRINTF | 2.4% | $11m | 266,303 | Held |
| Ishares TRIEUR | 2.1% | $9m | 124,385 | Held |
| WalmartWMT | 2.1% | $9m | 80,847 | Held |
| DeereDE | 1.8% | $8m | 12,411 | -4% |
| Generac HoldingsGNRC | 1.7% | $8m | 26,412 | -8% |
| Keysight TechnologiesKEYS | 1.7% | $8m | 21,583 | -8% |
| CorpayCPAY | 1.6% | $7m | 21,275 | -4% |
| FortinetFTNT | 1.6% | $7m | 45,194 | -4% |
| AlphabetGOOG | 1.5% | $7m | 19,465 | -6% |
| Amazon.comAMZN | 1.5% | $7m | 27,936 | -9% |
| Schwab Strategic TRSCHA | 1.5% | $7m | 184,212 | -6% |
| Vanguard Index FDSVO | 1.4% | $6m | 76,037 | Held |
| MicrosoftMSFT | 1.3% | $6m | 16,106 | +143% |
| IsharesEMXC | 1.3% | $6m | 56,501 | +19% |
| Meta PlatformsMETA | 1.2% | $5m | 9,520 | Held |
| IsharesEWJ | 1.2% | $5m | 56,991 | Held |
| SalesforceCRM | 1.2% | $5m | 33,706 | +44% |
| NvidiaNVDA | 1.1% | $5m | 25,044 | +27% |
| BroadcomAVGO | 1.1% | $5m | 13,229 | +40% |
| Thermo Fisher ScientificTMO | 1.1% | $5m | 9,956 | -6% |
| VisaV | 1.1% | $5m | 14,421 | Held |
| Iqvia HoldingsIQV | 1.1% | $5m | 24,581 | -16% |
| AppleAAPL | 1.1% | $5m | 16,312 | -9% |
| Ulta BeautyULTA | 0.9% | $4m | 8,665 | -2% |
| Ishares TRIWF | 0.9% | $4m | 30,620 | Held |
| Quanta ServicesPWR | 0.9% | $4m | 5,263 | -43% |
| Texas Pacific LandTPL | 0.8% | $3m | 7,796 | -4% |
| Eli LillyLLY | 0.6% | $3m | 2,260 | New |
| ResmedRMD | 0.6% | $3m | 13,401 | +18% |
| Cadence Design SystemsCDNS | 0.6% | $3m | 6,883 | New |
| CSXCSX | 0.6% | $3m | 54,000 | Held |
| Intuitive SurgicalISRG | 0.6% | $3m | 6,322 | New |
| Ishares TRIYW | 0.5% | $2m | 9,200 | Held |
| S&P GlobalSPGI | 0.5% | $2m | 5,693 | -6% |
| RTXRTX | 0.5% | $2m | 12,119 | Held |
| CrowdStrike HoldingsCRWD | 0.5% | $2m | 2,884 | New |
| Coca-ColaKO | 0.5% | $2m | 25,785 | Held |
| International Business MachinesIBM | 0.5% | $2m | 7,315 | Held |
| Intercontinental ExchangeICE | 0.4% | $2m | 15,185 | +3% |
| ASML Holding NVASML | 0.4% | $2m | 912 | New |
| General ElectricGE | 0.4% | $2m | 4,838 | Held |
| IsharesEWC | 0.4% | $2m | 30,431 | Held |
| Vanguard Index FDSVOO | 0.3% | $2m | 2,207 | Held |
| GE VernovaGEV | 0.3% | $1m | 1,209 | Held |
| Novo Nordisk A SNVO | 0.3% | $1m | 28,774 | New |
| Ishares TRITOT | 0.3% | $1m | 8,100 | Held |
| AirbnbABNB | 0.3% | $1m | 9,092 | New |
| Uber TechnologiesUBER | 0.3% | $1m | 16,442 | New |
| Schwab Strategic TRSCHD | 0.3% | $1m | 36,956 | Held |
| SynopsysSNPS | 0.3% | $1m | 2,591 | New |
| Ishares TRIVW | 0.2% | $1m | 7,272 | Held |
| Carrier GlobalCARR | 0.2% | $880,200 | 12,000 | Held |
| Bristol-Myers SquibbBMY | 0.2% | $808,812 | 14,037 | Held |
| Vanguard Whitehall FDSVYM | 0.2% | $767,236 | 4,855 | Held |
| Ishares TRIWP | 0.2% | $761,332 | 5,200 | Held |
| ExxonMobil HoldingsXOM | 0.1% | $604,850 | 4,424 | Held |
| Ishares TRHDV | 0.1% | $548,200 | 20,000 | Held |
| Lockheed MartinLMT | 0.1% | $533,914 | 1,048 | Held |
| Regions FinancialRF | 0.1% | $513,732 | 17,011 | Held |
| State STR Spdr DOW Jones INDDIA | 0.1% | $458,136 | 877 | Held |
| Ishares TRTIP | <0.1% | $430,878 | 3,937 | -96% |
| Otis WorldwideOTIS | <0.1% | $429,600 | 6,000 | Held |
| KLAKLAC | <0.1% | $428,429 | 1,420 | Held |
| FedExFDX | <0.1% | $365,423 | 1,167 | Held |
| Ishares TRIYH | <0.1% | $335,050 | 5,000 | Held |
| Oceaneering InternationalOII | <0.1% | $324,160 | 8,000 | Held |
| Schwab Strategic TRSCHR | <0.1% | $321,295 | 13,029 | Held |
| Vanguard Index FDSVTI | <0.1% | $304,543 | 823 | Held |
| Ishares TRIWM | <0.1% | $300,450 | 1,000 | Held |
| L3harris TechnologiesLHX | <0.1% | $264,437 | 910 | Held |
| PfizerPFE | <0.1% | $249,445 | 10,359 | Held |
| PepsiCoPEP | <0.1% | $234,648 | 1,733 | Held |
| Comstock ResourcesCRK | <0.1% | $225,143 | 15,090 | Held |
| Berkshire HathawayBRK-B | <0.1% | $207,661 | 415 | New |
| First HorizonFHN | <0.1% | $205,684 | 8,022 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 21.8% since 30 June 2025.
Where the money is
Technology11.0%
Industrials7.4%
Health care4.5%
Financial services3.8%
Media & telecom2.7%
Retail & consumer2.7%
Everyday goods2.6%
Energy1.0%
Other64.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.