SEC 13F Intelligence

Managers / Q1 2023 · view latest →

MERIDIAN MANAGEMENT CO

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

Reported Value
$305M
Q1 2023
Positions
91
Filings on Record
31
2019–present window
Filed
May 2, 2023
original filing

Summary

Meridian Management Co reported $305M in U.S.-listed holdings across 91 positions for Q1 2023.

Its largest position, Ishares Tr, represents 12.3% of the portfolio.

Compared with Q4 2022, the fund opened 22 new positions and exited 3.

Portfolio Metrics

Turnover
+8.0%
vs prior filed quarter
Top-10 Concentration
+59.6%
share of reported value
Largest Position
+12.3%
Ishares Tr
New / Exited
22 / 3
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: 64.3%Common Stock: 35.7%Closed-End Fund: 0.0%
  • ETP · 64.3% · $196M
  • Common Stock · 35.7% · $109M
  • Closed-End Fund · 0.0% · $123,032

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NDQINVESCO QQQ TRNEW+4.5K4.5K+$1M$1M
SCHWAB STRATEGIC TRNEW+15.2K15.2K+$1M$1M
MUSAMURPHY USA INCNEW+2.4K2.4K+$616,481$616,481
VTVVANGUARD INDEX FDSNEW+4.5K4.5K+$615,280$615,280
VANGUARD INDEX FDSNEW+2.2K2.2K+$411,724$411,724
MSFTMICROSOFT CORPNEW+1.3K1.3K+$381,709$381,709
VANGUARD INDEX FDSNEW+1.7K1.7K+$355,746$355,746
ISHARES TRNEW+4.5K4.5K+$335,478$335,478

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

Holdings — Q1 2023

38 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 · CORE S&P MCP ETF · U.S. TECH ETF · FLTG RATE NT ETF · RUSSELL 2000 ETF · CORE S&P TTL STK32.16%$98M1.78M
2SCHWAB STRATEGIC TRUS SML CAP ETF · INT-TRM U.S TRES · US DIVIDEND EQ9.41%$29M647.8K
3VANGUARD INDEX FDSMID CAP ETF · S&P 500 ETF SHS6.26%$19M88.4K
4VANGUARD SCOTTSDALE FDSINT-TERM CORP6.19%$19M235.2K
5ISHARES INCEMNG MKTS EQT6.05%$18M443.9K
6WMTWALMART INChistory →COM2.31%$7M47.8K
7METAMETA PLATFORMS INChistory →CL A1.79%$5M25.7K
8AAPLAPPLE INChistory →COM1.77%$5M32.8K
9FISVFISERV INChistory →COM1.75%$5M47.3K
10FANGDIAMONDBACK ENERGY INChistory →COM1.55%$5M35.1K
11CRMSALESFORCE INChistory →COM1.55%$5M23.7K
12FLT1EURFLEETCOR TECHNOLOGIES INChistory →COM1.52%$5M22.0K
13GOOGALPHABET INChistory →CAP STK CL C1.44%$4M42.3K
14VVISA INChistory →COM CL A1.44%$4M19.4K
15PYPLPAYPAL HLDGS INChistory →COM1.40%$4M56.1K
16PWRQUANTA SVCS INChistory →COM1.35%$4M24.8K
17CVSCVS HEALTH CORPhistory →COM1.30%$4M53.4K
18AMZNAMAZON COM INChistory →COM1.27%$4M37.5K
19BLKCHFBLACKROCK INChistory →COM1.25%$4M5.7K
20ULTAULTA BEAUTY INChistory →COM1.23%$4M6.9K
21NOCNORTHROP GRUMMAN CORPhistory →COM1.15%$4M7.6K
22BMYBRISTOL-MYERS SQUIBB COhistory →COM1.11%$3M48.7K
23TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.08%$3M5.7K
24SMGSCOTTS MIRACLE-GRO COhistory →CL A1.00%$3M43.8K
25CB1ACONSTELLATION BRANDS INCCL A0.90%$3M12.2K
26GXOGXO LOGISTICS INCORPORATEDCOMMON STOCK0.89%$3M53.6K
27VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.68%$2M45.8K
28AFWALIGN TECHNOLOGY INCCOM0.65%$2M5.9K
29SFNCSIMMONS 1ST NATL CORPCL A $1 PAR0.61%$2M105.8K
30KOCOCA COLA COCOM0.57%$2M28.2K
31TPLTEXAS PACIFIC LAND CORPORATICOM0.53%$2M952
32CSXCSX CORPCOM0.53%$2M54.0K
33RFREGIONS FINANCIAL CORP NEWCOM0.48%$1M79.3K
34NDQINVESCO QQQ TRUNIT SER 10.47%$1M4.5K
35PFEPFIZER INCCOM0.43%$1M32.0K
36RTXRAYTHEON TECHNOLOGIES CORPCOM0.40%$1M12.3K
37IBMINTERNATIONAL BUSINESS MACHSCOM0.31%$958,3997.3K
38EXMOCEXXON MOBIL CORPCOM0.27%$838,3517.6K

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 ↗.