Meridian Management Co.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Meridian Management Co. reported 101 stock positions worth $366.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.8% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 9.3%) and Vanguard Ftse Emerging Marke (VWO, 6.1%). Compared with Q4 2023, it opened 6 new positions, sold out of 1, added to 33 and reduced 37. The biggest buy was a new position in Zebra Technologies Class A (ZBRA) and the biggest sale Salesforce (CRM, shares −28%).

Most Recent 13F
Q2 2026
Location
LITTLE ROCK, AR
CIK
0000806097
Portfolio Value
$366.2M (Q1 2024)
SEC Filing
0000806097-24-000002 ↗ filed May 2, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $366.2M $366.2M Q1 2024 Q2 2024: $364.2M Q2 2024 Q3 2024: $393.8M Q3 2024 Q4 2024: $379.3M Q4 2024 Q1 2025: $322.9M Q1 2025 Q2 2025: $365.8M Q2 2025 Q3 2025: $373.6M Q3 2025 Q4 2025: $403.9M Q4 2025 Q1 2026: $401.9M Q1 2026 Q2 2026: $445.6M Q2 2026

Holdings 101 stocks · $366.2M
IVV iShares Core S&P 500 ETF 9.81% 68,331 $35.9M Reduce -4.1%
VEA Vanguard Ftse Developed ETF 9.33% 681,388 $34.2M Add +0.2%
VWO Vanguard Ftse Emerging Marke 6.06% 531,176 $22.2M Reduce -1.1%
VCIT Vanguard Int-Term Corporate 5.79% 263,466 $21.2M Reduce -0.1%
GVI iShares Intermediate Governm 4.45% 156,691 $16.3M Reduce -0.7%
SCHA Schwab US Small-Cap ETF 4.30% 319,811 $15.7M Reduce -1.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 4.14% 60,606 $15.1M Reduce -1.3%
INTF iShares International Equity 3.71% 455,903 $13.6M Reduce -1.7%
IJR iShares Core S&P Small-Cap E 3.41% 113,153 $12.5M Add +3.5%
TIP iShares Tips Bond ETF 2.75% 93,804 $10.1M Reduce -1.4%
IJH iShares Core S&P Midcap ETF 2.34% 140,982 $8.6M Reduce -0.6%
WMT Walmart Inc. 2.31% 140,880 $8.5M No change
CPAY Corpay Inc. 1.82% 21,576 $6.7M Reduce -0.1%
GOOG Alphabet Inc. Class C 1.71% 41,223 $6.3M Reduce -0.7%
META Meta Platforms Inc. Class A 1.69% 12,745 $6.2M Reduce -1.1%
AAPL Apple Inc. 1.55% 33,073 $5.7M Reduce -1.8%
PYPL PayPal Holdings Inc. 1.51% 82,441 $5.5M Add +56.2%
V Visa Inc. Class A 1.44% 18,886 $5.3M Reduce -1.5%
CNC Centene Corp. 1.38% 64,532 $5.1M Add +20.1%
CRM Salesforce Inc. 1.36% 16,591 $5.0M Reduce -27.9%
FISV Fiserv Inc. 1.34% 30,701 $4.9M Reduce -32.0%
AMZN Amazon.com Inc. 1.31% 26,563 $4.8M Add +0.1%
ULTA Ulta Beauty Inc. 1.28% 8,940 $4.7M Add +1.0%
GNRC Generac Holdings Inc. 1.19% 34,644 $4.4M Add +45.2%
ETSY Etsy Inc. 1.19% 63,168 $4.3M Add +1.6%
BLK BlackRock Finance Inc. 1.15% 5,032 $4.2M Reduce -7.7%
FANG Diamondback Energy Inc. 1.11% 20,458 $4.1M Reduce -39.5%
IEF iShares 7-10 Year Treasury B 1.10% 42,658 $4.0M Add +3.7%
ZBRA Zebra Technologies Corp. Class A 0.91% 11,046 $3.3M New
TMO Thermo Fisher Scientific Inc. 0.90% 5,671 $3.3M Add +1.5%
STZ Constellation Brands Inc. Class A 0.89% 12,023 $3.3M Reduce -0.2%
SCHW Schwab (charles) Corp. 0.87% 44,238 $3.2M Add +2.3%
SCHR Schwab Intermediate-Term US 0.87% 65,005 $3.2M Reduce -3.6%
IWF iShares Russell 1000 Growth 0.86% 9,354 $3.2M No change
PWR Quanta Services Inc. 0.82% 11,603 $3.0M Reduce -3.4%
ALGN Align Technology Inc. 0.81% 9,086 $3.0M Reduce -0.4%
GXO Gxo Logistics Inc. 0.76% 51,837 $2.8M Reduce -0.5%
CRL Charles River Laboratories 0.69% 9,346 $2.5M Add +1.4%
TPL Texas Pacific Land Corp. 0.66% 4,167 $2.4M Reduce -0.3%
EPAM Epam Systems Inc. 0.62% 8,286 $2.3M Reduce -0.0%
CSX CSX Corp. 0.55% 54,669 $2.0M Add +0.0%
KO The Coca-Cola Co. 0.48% 28,589 $1.7M Reduce -0.1%
BMY Bristol-Myers Squibb Co. 0.42% 28,069 $1.5M Reduce -0.2%
QQQ Invesco QQQ Trust Series 1 0.40% 3,294 $1.5M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.39% 7,467 $1.4M No change
IYW iShares Ustechnology ETF 0.34% 9,200 $1.2M No change
RTX RTX Corp. 0.33% 12,570 $1.2M No change
VOO Vanguard S&P 500 ETF 0.33% 2,483 $1.2M Reduce -0.8%
MUSA Murphy USA Inc. 0.27% 2,399 $1.0M Add +0.1%
BILS SS Spdrb B 3-12M T-Bill ETF 0.27% 10,062 $1.0M Add +5.7%
ITOT iShares Core S&P Total U.S. 0.26% 8,100 $934K No change
SCHD Schwab US DVD Equity ETF 0.25% 11,395 $919K Add +0.3%
GE General Electric 0.24% 5,086 $893K No change
JPM JPMorgan Chase & Co. 0.24% 4,409 $883K Reduce -2.1%
MSFT Microsoft Corp. 0.24% 2,085 $877K Add +0.3%
RF Regions Financial Corp. 0.22% 37,731 $794K Reduce -7.8%
CARR Carrier Global Corp. 0.20% 12,357 $718K Add +0.6%
PFE Pfizer Inc. 0.19% 25,429 $706K Add +1.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.19% 4,182 $681K Add +33.8%
XOM Exxon Mobil Corp. 0.18% 5,755 $669K Add +7.0%
VTI VG Morningstar TS MKT ETF-US 0.17% 2,371 $616K Reduce -13.1%
IVW iShares S&P 500 Growth ETF 0.17% 7,272 $614K No change
OTIS Otis Worldwide Corp. 0.17% 6,123 $608K Add +0.1%
IWP iShares Russell Mid-Cap Grow 0.16% 5,200 $594K No change
VYM Vanguard High DVD Yield ETF 0.16% 4,855 $587K No change
BRK.B Berkshire Hathaway Inc. Class B 0.15% 1,342 $564K Add +0.5%
LMT Lockheed Martin Corp. 0.13% 1,069 $486K Add +0.2%
VB Vanguard Most SM-Cap ETF-Usd 0.13% 2,060 $471K Add +0.1%
FLOT iShares Floating Rate Bond E 0.13% 9,100 $465K No change
IWM iShares Russell 2000 ETF 0.12% 2,128 $448K No change
HDV iShares Core High Dividend E 0.12% 4,000 $441K No change
IEFA iShares Core MSCI Eafe ETF 0.12% 5,884 $437K Reduce -1.5%
NVDA Nvidia Corp. 0.12% 482 $436K Add +2.1%
COP Conocophillips 0.11% 3,121 $397K Reduce -0.1%
AGG iShares Core U.S. Aggregate 0.10% 3,708 $363K Reduce -20.7%
PEP Pepsico Inc. 0.10% 2,026 $355K Reduce -0.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.10% 890 $354K No change
FDX FedEx Corp. 0.10% 1,205 $349K No change
NEAR iShares SH Dba ETF Usd Inc. 0.10% 6,900 $348K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.09% 6,095 $315K Add +0.0%
IYH iShares U.S. Healthcare ETF 0.08% 5,000 $310K No change
OZK Bank Ozk 0.08% 6,500 $295K Reduce -3.0%
UCB United Community Banks 0.08% 10,924 $288K No change
IWY iShares Russell Top 200 Grow 0.08% 1,420 $277K No change
GS Goldman Sachs Group Inc. 0.07% 626 $262K Add +0.8%
VNQ Vanguard Real Estate ETF 0.07% 2,840 $246K Add +0.0%
IDMO Invesco S&P International DE 0.07% 5,738 $241K Add +0.0%
AFL Aflac Inc. 0.07% 2,779 $239K Add +0.4%
MRK Merck & Co. Inc. 0.06% 1,786 $236K Reduce -4.9%
AVGO Broadcom Inc. 0.06% 173 $229K No change
ABBV Abbvie Inc. 0.06% 1,253 $228K Add +0.5%
HOMB Home Bancshares Inc. 0.06% 8,725 $214K Add +0.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.06% 2,280 $209K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 1,686 $206K New
DGRO iShares Core Dividend Growth 0.06% 3,515 $204K New
SHY iShares 1-3 Year Treasury Bo 0.06% 2,465 $202K No change
DFAS Dimensional US Small Cap ETF 0.05% 3,222 $201K New
BND Vanguard Total Bond Market 0.05% 2,758 $200K New
FSCO FS Credit Opportunities Corp. 0.04% 27,710 $164K No change
CRK Comstock Resources Inc. 0.04% 15,866 $147K No change

Show all 101 holdings

Portfolio Sells Q4 2023 → Q1 2024
CRM Salesforce Inc. Reduce -27.9% 1.36% −0.54
FISV Fiserv Inc. Reduce -32.0% 1.34% −0.51
IVV iShares Core S&P 500 ETF Reduce -4.1% 9.81% −0.39
FANG Diamondback Energy Inc. Reduce -39.5% 1.11% −0.35
AAPL Apple Inc. Reduce -1.8% 1.55% −0.26
GVI iShares Intermediate Governm Reduce -0.7% 4.45% −0.21
VCIT Vanguard Int-Term Corporate Reduce -0.1% 5.79% −0.21
VWO Vanguard Ftse Emerging Marke Reduce -1.1% 6.06% −0.15
TIP iShares Tips Bond ETF Reduce -1.4% 2.75% −0.13
BLK BlackRock Finance Inc. Reduce -7.7% 1.15% −0.09
EMGF iShares Emerging Markets Equ Sold out 0.00% −0.09
GXO Gxo Logistics Inc. Reduce -0.5% 0.76% −0.08
SCHR Schwab Intermediate-Term US Reduce -3.6% 0.87% −0.07
V Visa Inc. Class A Reduce -1.5% 1.44% −0.07
GOOG Alphabet Inc. Class C Reduce -0.7% 1.71% −0.06
EPAM Epam Systems Inc. Reduce -0.0% 0.62% −0.05
AGG iShares Core U.S. Aggregate Reduce -20.7% 0.10% −0.03
META Meta Platforms Inc. Class A Reduce -1.1% 1.69% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -13.1% 0.17% −0.02
SCHA Schwab US Small-Cap ETF Reduce -1.3% 4.30% −0.01
KO The Coca-Cola Co. Reduce -0.1% 0.48% −0.01
MRK Merck & Co. Inc. Reduce -4.9% 0.06% −0.00
VOO Vanguard S&P 500 ETF Reduce -0.8% 0.33% −0.00
OZK Bank Ozk Reduce -3.0% 0.08% −0.00
INTF iShares International Equity Reduce -1.7% 3.71% −0.00
PEP Pepsico Inc. Reduce -0.3% 0.10% 0.00
IEFA iShares Core MSCI Eafe ETF Reduce -1.5% 0.12% +0.00
RF Regions Financial Corp. Reduce -7.8% 0.22% +0.01
COP Conocophillips Reduce -0.1% 0.11% +0.01
JPM JPMorgan Chase & Co. Reduce -2.1% 0.24% +0.02
BMY Bristol-Myers Squibb Co. Reduce -0.2% 0.42% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.3% 4.14% +0.04
ALGN Align Technology Inc. Reduce -0.4% 0.81% +0.04
STZ Constellation Brands Inc. Class A Reduce -0.2% 0.89% +0.06
IJH iShares Core S&P Midcap ETF Reduce -0.6% 2.34% +0.08
TPL Texas Pacific Land Corp. Reduce -0.3% 0.66% +0.08
PWR Quanta Services Inc. Reduce -3.4% 0.82% +0.11
CPAY Corpay Inc. Reduce -0.1% 1.82% +0.14

Portfolio Buys Q4 2023 → Q1 2024
ZBRA Zebra Technologies Corp. Class A New 0.91% +0.91
PYPL PayPal Holdings Inc. Add +56.2% 1.51% +0.62
GNRC Generac Holdings Inc. Add +45.2% 1.19% +0.33
CNC Centene Corp. Add +20.1% 1.38% +0.20
VEA Vanguard Ftse Developed ETF Add +0.2% 9.33% +0.13
IJR iShares Core S&P Small-Cap E Add +3.5% 3.41% +0.12
CRL Charles River Laboratories Add +1.4% 0.69% +0.11
SCHW Schwab (charles) Corp. Add +2.3% 0.87% +0.09
BIL SS SPDR BB 1-3M T-Bill ETF New 0.06% +0.06
DIS The Walt Disney Co. New 0.06% +0.06
DGRO iShares Core Dividend Growth New 0.06% +0.06
DFAS Dimensional US Small Cap ETF New 0.05% +0.05
BND Vanguard Total Bond Market New 0.05% +0.05
VTV Vanguard Mrngstr Val ETF-Aui Add +33.8% 0.19% +0.05
XOM Exxon Mobil Corp. Add +7.0% 0.18% +0.03
TMO Thermo Fisher Scientific Inc. Add +1.5% 0.90% +0.03
NVDA Nvidia Corp. Add +2.1% 0.12% +0.02
OTIS Otis Worldwide Corp. Add +0.1% 0.17% +0.01
MUSA Murphy USA Inc. Add +0.1% 0.27% +0.01
BILS SS Spdrb B 3-12M T-Bill ETF Add +5.7% 0.27% +0.00
AFL Aflac Inc. Add +0.4% 0.07% +0.00
GS Goldman Sachs Group Inc. Add +0.8% 0.07% +0.00
IDMO Invesco S&P International DE Add +0.0% 0.07% +0.00
LMT Lockheed Martin Corp. Add +0.2% 0.13% +0.00
VB Vanguard Most SM-Cap ETF-Usd Add +0.1% 0.13% +0.00
BRK.B Berkshire Hathaway Inc. Class B Add +0.5% 0.15% +0.00
SCHD Schwab US DVD Equity ETF Add +0.3% 0.25% +0.00
ABBV Abbvie Inc. Add +0.5% 0.06% +0.00
CARR Carrier Global Corp. Add +0.6% 0.20% +0.00
HOMB Home Bancshares Inc. Add +0.5% 0.06% 0.00
VNQ Vanguard Real Estate ETF Add +0.0% 0.07% −0.00
IEF iShares 7-10 Year Treasury B Add +3.7% 1.10% −0.00
IGIB iShares 5-10Y Inv Grade Corp. Add +0.0% 0.09% −0.00
PFE Pfizer Inc. Add +1.4% 0.19% −0.00
AMZN Amazon.com Inc. Add +0.1% 1.31% −0.01
MSFT Microsoft Corp. Add +0.3% 0.24% −0.01
CSX CSX Corp. Add +0.0% 0.55% −0.02
ULTA Ulta Beauty Inc. Add +1.0% 1.28% −0.04
ETSY Etsy Inc. Add +1.6% 1.19% −0.19

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 84$445.6MVEA, VCIT, IVV, GVI, IJH
Q1 2026 81$401.9MVEA, VCIT, IVV, GVI, IJH
Q4 2025 80$403.9MVEA, IVV, VCIT, GVI, IJH
Q3 2025 81$373.6MVEA, IVV, VCIT, GVI, IJH
Q2 2025 76$365.8MVEA, IVV, VCIT, GVI, IJH
Q1 2025Amended 71$322.9MVEA, IVV, VCIT, VWO, GVI
Q4 2024 100$379.3MIVV, VEA, VCIT, VWO, GVI
Q3 2024 93$393.8MIVV, VEA, VWO, VCIT, GVI
Q2 2024 97$364.2MIVV, VEA, VWO, VCIT, GVI
Q1 2024 101$366.2MIVV, VEA, VWO, VCIT, GVI