Managers / Q2 2022 · view latest →
MERIDIAN MANAGEMENT CO
CIK 0000806097 · 11300 CANTRELL, STE 200, LITTLE ROCK, AR, 72212 · 5016637055
Reported Value
$258M
Q2 2022
Positions
71
Filings on Record
31
2019–present window
Filed
Aug 5, 2022
original filing
Summary
Meridian Management Co reported $258M in U.S.-listed holdings across 71 positions for Q2 2022.
Its largest position, Ishares Tr, represents 10.5% of the portfolio.
Compared with Q1 2022, the fund opened 2 new positions and exited 15.
Portfolio Metrics
Turnover
+0.8%
vs prior filed quarter
Top-10 Concentration
+60.0%
share of reported value
Largest Position
+10.5%
Ishares Tr
New / Exited
2 / 15
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 61.4% · $159M
- Common Stock · 38.6% · $100M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AFWALIGN TECHNOLOGY INC | NEW | +5.9K | 5.9K | +$1M | $1M |
| GMGENERAL MTRS CO | NEW | +4.8K | 4.8K | +$306,000 | $306,000 |
| AMZNAMAZON COM INC | ADDED | +34.3K | 36.2K | −$2M | $4M |
| ALBALBEMARLE CORP | SOLD OUT | −14.7K | 0 | −$3M | $0 |
| HOMBHOME BANCSHARES INC | SOLD OUT | −21.1K | 0 | −$477,000 | $0 |
| GENERAL ELECTRIC CO | SOLD OUT | −4.8K | 0 | −$441,000 | $0 |
| MSFTMICROSOFT CORP | SOLD OUT | −1.2K | 0 | −$374,000 | $0 |
| ISHARES TR | SOLD OUT | −2.7K | 0 | −$349,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
41 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | INTL EQTY FACTOR · CORE S&P500 ETF · INTRM GOV CR ETF · TIPS BD ETF · RUS 1000 GRW ETF · ISHS 5-10YR INVT · FLTG RATE NT ETF · U.S. TECH ETF · CORE S&P TTL STK | 32.25% | $83M | 1.55M |
| 2 | SCHWAB STRATEGIC TR | US SML CAP ETF | 6.91% | $18M | 457.8K |
| 3 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 6.75% | $17M | 218.0K |
| 4 | ISHARES INC | MSCI EMERG MKT | 6.36% | $16M | 383.0K |
| 5 | VANGUARD INDEX FDS | MID CAP ETF · S&P 500 ETF SHS | 6.00% | $16M | 77.2K |
| 6 | WMTWALMART INChistory → | COM | 2.22% | $6M | 47.1K |
| 7 | AAPLAPPLE INChistory → | COM | 2.00% | $5M | 37.9K |
| 8 | CVSCVS HEALTH CORPhistory → | COM | 1.92% | $5M | 53.5K |
| 9 | FISVFISERV INChistory → | COM | 1.80% | $5M | 52.4K |
| 10 | GOOGALPHABET INChistory → | CAP STK CL C | 1.78% | $5M | 2.1K |
| 11 | FANGDIAMONDBACK ENERGY INChistory → | COM | 1.76% | $5M | 37.5K |
| 12 | NOCNORTHROP GRUMMAN CORPhistory → | COM | 1.51% | $4M | 8.1K |
| 13 | VVISA INChistory → | COM CL A | 1.50% | $4M | 19.6K |
| 14 | AMZNAMAZON COM INChistory → | COM | 1.49% | $4M | 36.2K |
| 15 | METAMETA PLATFORMS INChistory → | CL A | 1.45% | $4M | 23.3K |
| 16 | JPMJPMORGAN CHASE & COhistory → | COM | 1.45% | $4M | 33.3K |
| 17 | CRMSALESFORCE INChistory → | COM | 1.44% | $4M | 22.6K |
| 18 | BLKCHFBLACKROCK INChistory → | COM | 1.39% | $4M | 5.9K |
| 19 | FLT1EURFLEETCOR TECHNOLOGIES INChistory → | COM | 1.35% | $3M | 16.6K |
| 20 | PWRQUANTA SVCS INChistory → | COM | 1.26% | $3M | 25.9K |
| 21 | ADSKAUTODESK INChistory → | COM | 1.25% | $3M | 18.8K |
| 22 | TMOTHERMO FISHER SCIENTIFIC INChistory → | COM | 1.20% | $3M | 5.7K |
| 23 | PYPLPAYPAL HLDGS INChistory → | COM | 1.17% | $3M | 43.4K |
| 24 | MGAMAGNA INTL INChistory → | COM | 1.17% | $3M | 55.1K |
| 25 | CB1ACONSTELLATION BRANDS INChistory → | CL A | 1.16% | $3M | 12.8K |
| 26 | VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 1.06% | $3M | 67.5K |
| 27 | ULTAULTA BEAUTY INChistory → | COM | 1.06% | $3M | 7.1K |
| 28 | UBERUBER TECHNOLOGIES INC | COM | 0.79% | $2M | 99.8K |
| 29 | KOCOCA COLA CO | COM | 0.68% | $2M | 28.1K |
| 30 | CSXCSX CORP | COM | 0.61% | $2M | 54.0K |
| 31 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.58% | $1M | 35.9K |
| 32 | TPLTEXAS PACIFIC LAND CORPORATI | COM | 0.56% | $1M | 966 |
| 33 | AFWALIGN TECHNOLOGY INC | COM | 0.54% | $1M | 5.9K |
| 34 | PFEPFIZER INC | COM | 0.49% | $1M | 24.2K |
| 35 | RTXRAYTHEON TECHNOLOGIES CORP | COM | 0.46% | $1M | 12.4K |
| 36 | SFNCSIMMONS 1ST NATL CORP | CL A $1 PAR | 0.46% | $1M | 55.4K |
| 37 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.43% | $1M | 14.5K |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.40% | $1M | 7.3K |
| 39 | LMTLOCKHEED MARTIN CORP | COM | 0.23% | $589,000 | 1.4K |
| 40 | EXMOCEXXON MOBIL CORP | COM | 0.21% | $540,000 | 6.3K |
| 41 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.19% | $494,000 | 4.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $402M | 101 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $404M | 102 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $374M | 104 | Nov 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $366M | 98 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $323M | 92 | May 7, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2024 | $379M | 163 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $394M | 141 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $364M | 148 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $366M | 147 | May 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $352M | 146 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $307M | 144 | Nov 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $319M | 128 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $305M | 91 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $274M | 72 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $251M | 71 | Nov 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $258M | 71 | Aug 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $315M | 84 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $345M | 75 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $326M | 77 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $339M | 80 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $322M | 78 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $312M | 79 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $269M | 76 | Nov 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $244M | 73 | Jul 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $207M | 67 | May 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $249M | 75 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $224M | 70 | Nov 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $225M | 72 | Aug 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $202M | 70 | May 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $196M | 75 | Feb 7, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.