SEC 13F Intelligence

Managers / Q4 2022 · view latest →

MERIDIAN MANAGEMENT CO

CIK 0000806097 · 11300 CANTRELL, STE 200, LITTLE ROCK, AR, 72212 · 5016637055

Reported Value
$274M
Q4 2022
Positions
72
Filings on Record
31
2019–present window
Filed
Feb 9, 2023
original filing

Summary

Meridian Management Co reported $274M in U.S.-listed holdings across 72 positions for Q4 2022.

Its largest position, Ishares Tr, represents 10.9% of the portfolio.

Compared with Q3 2022, the fund opened 3 new positions and exited 2.

Portfolio Metrics

Turnover
+5.9%
vs prior filed quarter
Top-10 Concentration
+58.0%
share of reported value
Largest Position
+10.9%
Ishares Tr
New / Exited
3 / 2
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
Q4 ’18: $196MQ4 ’18Q1 ’19: $202MQ2 ’19: $225MQ3 ’19: $224MQ4 ’19: $249MQ4 ’19Q1 ’20: $207MQ2 ’20: $244MQ3 ’20: $269MQ4 ’20: $312MQ4 ’20Q1 ’21: $322MQ2 ’21: $339MQ3 ’21: $326MQ4 ’21: $345MQ4 ’21Q1 ’22: $315MQ2 ’22: $258MQ3 ’22: $251MQ4 ’22: $274MQ4 ’22Q1 ’23: $305MQ2 ’23: $319MQ3 ’23: $307MQ4 ’23: $352MQ4 ’23Q1 ’24: $366MQ2 ’24: $364MQ3 ’24: $394MQ4 ’24: $379MQ4 ’24Q1 ’25: $323MQ2 ’25: $366MQ3 ’25: $374MQ4 ’25: $404MQ4 ’25Q1 ’26: $402Mfilingsflow.com

Portfolio Composition

By security type
ETP: 63.7%Common Stock: 36.3%
  • ETP · 63.7% · $174M
  • Common Stock · 36.3% · $99M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SELECT SECTOR SPDR TRNEW+50.5K50.5K+$6M$6M
SCHWAB STRATEGIC TRNEW+106.5K106.5K+$5M$5M
FDXFEDEX CORPNEW+1.2K1.2K+$202,124$202,124
VANGUARD INTL EQUITY INDEX FADDED+58.2K67.2K+$2M$3M
VANGUARD TAX-MANAGED FDSADDED+70.4K109.7K+$3M$5M
BMYBRISTOL-MYERS SQUIBB COADDED+22.1K36.6K+$2M$3M
PSXPHILLIPS 66SOLD OUT−6.4K0−$513,000$0
DISDISNEY WALT COSOLD OUT−2.2K0−$208,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRINTL EQTY FACTOR · CORE S&P500 ETF · INTRM GOV CR ETF · TIPS BD ETF · RUS 1000 GRW ETF · FLTG RATE NT ETF · U.S. TECH ETF · CORE S&P TTL STK29.73%$81M1.55M
2SCHWAB STRATEGIC TRUS SML CAP ETF · INT-TRM U.S TRES9.08%$25M590.9K
3VANGUARD SCOTTSDALE FDSINT-TERM CORP6.24%$17M220.5K
4VANGUARD INDEX FDSMID CAP ETF · S&P 500 ETF SHS6.24%$17M82.2K
5ISHARES INCMSCI EMERG MKT5.75%$16M383.7K
6WMTWALMART INChistory →COM2.46%$7M47.6K
7SELECT SECTOR SPDR TRTECHNOLOGY2.30%$6M50.5K
8CVSCVS HEALTH CORPhistory →COM1.88%$5M55.3K
9FANGDIAMONDBACK ENERGY INChistory →COM1.86%$5M37.3K
10AAPLAPPLE INChistory →COM1.80%$5M37.8K
11VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT1.68%$5M109.7K
12JPMJPMORGAN CHASE & COhistory →COM1.66%$5M33.9K
13NOCNORTHROP GRUMMAN CORPhistory →COM1.61%$4M8.1K
14BLKCHFBLACKROCK INChistory →COM1.57%$4M6.1K
15VVISA INChistory →COM CL A1.55%$4M20.4K
16FISVFISERV INChistory →COM1.49%$4M40.5K
17GOOGALPHABET INChistory →CAP STK CL C1.42%$4M43.9K
18PWRQUANTA SVCS INChistory →COM1.37%$4M26.3K
19ADSKAUTODESK INChistory →COM1.31%$4M19.1K
20ULTAULTA BEAUTY INChistory →COM1.26%$3M7.3K
21TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.18%$3M5.9K
22CB1ACONSTELLATION BRANDS INChistory →CL A1.08%$3M12.8K
23BMYBRISTOL-MYERS SQUIBB COCOM0.96%$3M36.6K
24VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.96%$3M67.2K
25TPLTEXAS PACIFIC LAND CORPORATICOM0.86%$2M1.0K
26SMGSCOTTS MIRACLE-GRO COCL A0.83%$2M46.7K
27METAMETA PLATFORMS INCCL A0.81%$2M18.5K
28AMZNAMAZON COM INCCOM0.80%$2M26.2K
29PYPLPAYPAL HLDGS INCCOM0.79%$2M30.2K
30FLT1EURFLEETCOR TECHNOLOGIES INCCOM0.76%$2M11.3K
31GXOGXO LOGISTICS INCORPORATEDCOMMON STOCK0.73%$2M46.7K
32CRMSALESFORCE INCCOM0.72%$2M15.0K
33SFNCSIMMONS 1ST NATL CORPCL A $1 PAR0.67%$2M85.5K
34KOCOCA COLA COCOM0.65%$2M28.1K
35CSXCSX CORPCOM0.61%$2M54.0K
36RTXRAYTHEON TECHNOLOGIES CORPCOM0.45%$1M12.3K
37PFEPFIZER INCCOM0.45%$1M24.1K
38IBMINTERNATIONAL BUSINESS MACHSCOM0.38%$1M7.3K
39AFWALIGN TECHNOLOGY INCCOM0.33%$902,6524.3K
40RFREGIONS FINANCIAL CORP NEWCOM0.31%$840,12939.0K
41EXMOCEXXON MOBIL CORPCOM0.25%$689,5966.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$402M101May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$404M102Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$374M104Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$366M98Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$323M92May 7, 2025RESTATEMENTchanges · EDGAR ↗
Q4 2024$379M163Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$394M141Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$364M148Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$366M147May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$352M146Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$307M144Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$319M128Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$305M91May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$274M72Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$251M71Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$258M71Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$315M84May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$345M75Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$326M77Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$339M80Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$322M78May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$312M79Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$269M76Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$244M73Jul 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$207M67May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$249M75Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$224M70Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$225M72Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$202M70May 6, 201913F-HRchanges · EDGAR ↗
Q4 2018$196M75Feb 7, 201913F-HRchanges · 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 ↗.