Meridian Management Co.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Meridian Management Co. reported 97 stock positions worth $364.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.0% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 9.5%) and Vanguard Ftse Emerging Marke (VWO, 6.3%). Compared with Q1 2024, it opened 3 new positions, sold out of 8, added to 39 and reduced 37. The biggest buy was a new position in Dollar General (DG) and the biggest sale an exit from BlackRock Finance (BLK).
- Most Recent 13F
- Q2 2026
- Location
- LITTLE ROCK, AR
- CIK
- 0000806097
- Portfolio Value
- $364.2M (Q2 2024)
- SEC Filing
- 0000806097-24-000003 ↗ filed Aug 8, 2024
Holdings Value
Holdings 97 stocks · $364.2M
| IVV iShares Core S&P 500 ETF | 10.03% | 66,721 | $36.5M | Reduce -2.4% |
| VEA Vanguard Ftse Developed ETF | 9.49% | 699,106 | $34.5M | Add +2.6% |
| VWO Vanguard Ftse Emerging Marke | 6.34% | 527,402 | $23.1M | Reduce -0.7% |
| VCIT Vanguard Int-Term Corporate | 5.94% | 270,671 | $21.6M | Add +2.7% |
| GVI iShares Intermediate Governm | 4.57% | 160,276 | $16.6M | Add +2.3% |
| SCHA Schwab US Small-Cap ETF | 3.83% | 293,969 | $13.9M | Reduce -8.1% |
| IJR iShares Core S&P Small-Cap E | 3.69% | 125,841 | $13.4M | Add +11.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.68% | 55,330 | $13.4M | Reduce -8.7% |
| INTF iShares International Equity | 3.39% | 421,989 | $12.3M | Reduce -7.4% |
| TIP iShares Tips Bond ETF | 2.81% | 95,937 | $10.2M | Add +2.3% |
| WMT Walmart Inc. | 2.59% | 139,517 | $9.4M | Reduce -1.0% |
| IJH iShares Core S&P Midcap ETF | 2.57% | 160,029 | $9.4M | Add +13.5% |
| AAPL Apple Inc. | 1.95% | 33,657 | $7.1M | Add +1.8% |
| META Meta Platforms Inc. Class A | 1.75% | 12,611 | $6.4M | Reduce -1.1% |
| CPAY Corpay Inc. | 1.55% | 21,184 | $5.6M | Reduce -1.8% |
| GOOG Alphabet Inc. Class C | 1.53% | 30,324 | $5.6M | Reduce -26.4% |
| CRM Salesforce Inc. | 1.52% | 21,596 | $5.6M | Add +30.2% |
| AMZN Amazon.com Inc. | 1.39% | 26,214 | $5.1M | Reduce -1.3% |
| IEF iShares 7-10 Year Treasury B | 1.39% | 54,034 | $5.1M | Add +26.7% |
| PYPL PayPal Holdings Inc. | 1.30% | 81,337 | $4.7M | Reduce -1.3% |
| ULTA Ulta Beauty Inc. | 1.28% | 12,077 | $4.7M | Add +35.1% |
| FISV Fiserv Inc. | 1.25% | 30,521 | $4.5M | Reduce -0.6% |
| GNRC Generac Holdings Inc. | 1.22% | 33,600 | $4.4M | Reduce -3.0% |
| CNC Centene Corp. | 1.18% | 64,721 | $4.3M | Add +0.3% |
| EPAM Epam Systems Inc. | 1.13% | 21,880 | $4.1M | Add +164.1% |
| FANG Diamondback Energy Inc. | 1.12% | 20,457 | $4.1M | Reduce 0.0% |
| V Visa Inc. Class A | 1.12% | 15,524 | $4.1M | Reduce -17.8% |
| ETSY Etsy Inc. | 1.03% | 63,409 | $3.7M | Add +0.4% |
| ALGN Align Technology Inc. | 1.01% | 15,189 | $3.7M | Add +67.2% |
| IWF iShares Russell 1000 Growth | 0.94% | 9,354 | $3.4M | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.93% | 10,930 | $3.4M | Reduce -1.1% |
| SCHW Schwab (charles) Corp. | 0.89% | 43,756 | $3.2M | Reduce -1.1% |
| TMO Thermo Fisher Scientific Inc. | 0.85% | 5,610 | $3.1M | Reduce -1.1% |
| DG Dollar General Corp. | 0.83% | 22,825 | $3.0M | New |
| TPL Texas Pacific Land Corp. | 0.82% | 4,074 | $3.0M | Reduce -2.2% |
| KEYS Keysight Technologies Inc. | 0.79% | 20,904 | $2.9M | New |
| PWR Quanta Services Inc. | 0.79% | 11,250 | $2.9M | Reduce -3.0% |
| GXO Gxo Logistics Inc. | 0.72% | 51,626 | $2.6M | Reduce -0.4% |
| SCHR Schwab Intermediate-Term US | 0.71% | 53,302 | $2.6M | Reduce -18.0% |
| CRL Charles River Laboratories | 0.53% | 9,280 | $1.9M | Reduce -0.7% |
| CSX CSX Corp. | 0.50% | 54,632 | $1.8M | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.50% | 28,571 | $1.8M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.44% | 3,340 | $1.6M | Add +1.4% |
| IYW iShares Ustechnology ETF | 0.38% | 9,200 | $1.4M | No change |
| VOO Vanguard S&P 500 ETF | 0.36% | 2,585 | $1.3M | Add +4.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 7,467 | $1.3M | No change |
| RTX RTX Corp. | 0.35% | 12,621 | $1.3M | Add +0.4% |
| BMY Bristol-Myers Squibb Co. | 0.32% | 28,101 | $1.2M | Add +0.1% |
| MUSA Murphy USA Inc. | 0.31% | 2,401 | $1.1M | Add +0.1% |
| MSFT Microsoft Corp. | 0.27% | 2,197 | $982K | Add +5.4% |
| ITOT iShares Core S&P Total U.S. | 0.26% | 8,100 | $962K | No change |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.25% | 9,078 | $902K | Reduce -9.8% |
| JPM JPMorgan Chase & Co. | 0.25% | 4,452 | $901K | Add +1.0% |
| SCHD Schwab US DVD Equity ETF | 0.25% | 11,561 | $899K | Add +1.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.23% | 9,316 | $855K | Add +308.6% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 5,092 | $809K | Add +0.1% |
| CARR Carrier Global Corp. | 0.21% | 12,317 | $777K | Reduce -0.3% |
| RF Regions Financial Corp. | 0.20% | 36,123 | $724K | Reduce -4.3% |
| PFE Pfizer Inc. | 0.20% | 25,620 | $717K | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.18% | 5,847 | $673K | Add +1.6% |
| IVW iShares S&P 500 Growth ETF | 0.18% | 7,272 | $673K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 4,120 | $661K | Reduce -1.5% |
| NVDA Nvidia Corp. | 0.18% | 5,205 | $643K | Add +8.0% |
| OTIS Otis Worldwide Corp. | 0.16% | 6,124 | $589K | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 2,158 | $577K | Reduce -9.0% |
| VYM Vanguard High DVD Yield ETF | 0.16% | 4,855 | $576K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.16% | 5,200 | $574K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 7,011 | $509K | Add +19.1% |
| LMT Lockheed Martin Corp. | 0.14% | 1,066 | $498K | Reduce -0.3% |
| HDV iShares Core High Dividend E | 0.12% | 4,000 | $435K | No change |
| IWM iShares Russell 2000 ETF | 0.12% | 2,128 | $432K | No change |
| FLOT iShares Floating Rate Bond E | 0.10% | 7,430 | $380K | Reduce -18.4% |
| FDX FedEx Corp. | 0.10% | 1,211 | $363K | Add +0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 1,644 | $358K | Reduce -20.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.10% | 890 | $348K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.10% | 6,900 | $347K | No change |
| PEP Pepsico Inc. | 0.09% | 2,024 | $334K | Reduce -0.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.08% | 6,003 | $308K | Reduce -1.5% |
| IYH iShares U.S. Healthcare ETF | 0.08% | 5,000 | $306K | No change |
| IWY iShares Russell Top 200 Grow | 0.08% | 1,421 | $305K | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.08% | 638 | $289K | Add +1.9% |
| AVGO Broadcom Inc. | 0.08% | 175 | $281K | Add +1.2% |
| UCB United Community Banks | 0.08% | 10,924 | $278K | No change |
| OZK Bank Ozk | 0.07% | 6,493 | $266K | Reduce -0.1% |
| AFL Aflac Inc. | 0.07% | 2,802 | $250K | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 613 | $249K | Reduce -54.3% |
| IDMO Invesco S&P International DE | 0.07% | 5,739 | $237K | Add +0.0% |
| MRK Merck & Co. Inc. | 0.06% | 1,842 | $228K | Add +3.1% |
| GEV GE Vernova Inc. | 0.06% | 1,271 | $218K | No change |
| ABBV Abbvie Inc. | 0.06% | 1,254 | $215K | Add +0.1% |
| LHX L3HARRIS Technologies Inc. | 0.06% | 943 | $212K | New |
| HOMB Home Bancshares Inc. | 0.06% | 8,773 | $210K | Add +0.6% |
| DGRO iShares Core Dividend Growth | 0.06% | 3,631 | $209K | Add +3.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.06% | 2,465 | $201K | No change |
| FSCO FS Credit Opportunities Corp. | 0.05% | 27,710 | $177K | No change |
| CRK Comstock Resources Inc. | 0.05% | 15,866 | $165K | No change |
| IBRX Immunitybio Inc. | 0.02% | 10,000 | $63K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −1.15 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.89 |
| SCHA Schwab US Small-Cap ETF | Reduce -8.1% | 3.83% | −0.47 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -8.7% | 3.68% | −0.46 |
| INTF iShares International Equity | Reduce -7.4% | 3.39% | −0.33 |
| V Visa Inc. Class A | Reduce -17.8% | 1.12% | −0.32 |
| CPAY Corpay Inc. | Reduce -1.8% | 1.55% | −0.27 |
| PYPL PayPal Holdings Inc. | Reduce -1.3% | 1.30% | −0.21 |
| GOOG Alphabet Inc. Class C | Reduce -26.4% | 1.53% | −0.19 |
| CRL Charles River Laboratories | Reduce -0.7% | 0.53% | −0.17 |
| SCHR Schwab Intermediate-Term US | Reduce -18.0% | 0.71% | −0.16 |
| COP Conocophillips | Sold out | 0.00% | −0.11 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.10 |
| FISV Fiserv Inc. | Reduce -0.6% | 1.25% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -54.3% | 0.07% | −0.09 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.07 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.06 |
| DFAS Dimensional US Small Cap ETF | Sold out | 0.00% | −0.05 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.05 |
| CSX CSX Corp. | Reduce -0.1% | 0.50% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.1% | 0.85% | −0.05 |
| GXO Gxo Logistics Inc. | Reduce -0.4% | 0.72% | −0.04 |
| PWR Quanta Services Inc. | Reduce -3.0% | 0.79% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -20.2% | 0.10% | −0.03 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -9.8% | 0.25% | −0.03 |
| FLOT iShares Floating Rate Bond E | Reduce -18.4% | 0.10% | −0.02 |
| RF Regions Financial Corp. | Reduce -4.3% | 0.20% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -9.0% | 0.16% | −0.01 |
| OZK Bank Ozk | Reduce -0.1% | 0.07% | −0.01 |
| PEP Pepsico Inc. | Reduce -0.1% | 0.09% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.5% | 0.18% | −0.00 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -1.5% | 0.08% | −0.00 |
| LMT Lockheed Martin Corp. | Reduce -0.3% | 0.14% | +0.00 |
| SCHW Schwab (charles) Corp. | Reduce -1.1% | 0.89% | +0.01 |
| CARR Carrier Global Corp. | Reduce -0.3% | 0.21% | +0.02 |
| FANG Diamondback Energy Inc. | Reduce 0.0% | 1.12% | +0.02 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -1.1% | 0.93% | +0.02 |
| KO The Coca-Cola Co. | Reduce -0.1% | 0.50% | +0.02 |
| GNRC Generac Holdings Inc. | Reduce -3.0% | 1.22% | +0.03 |
| META Meta Platforms Inc. Class A | Reduce -1.1% | 1.75% | +0.06 |
| AMZN Amazon.com Inc. | Reduce -1.3% | 1.39% | +0.08 |
| TPL Texas Pacific Land Corp. | Reduce -2.2% | 0.82% | +0.16 |
| IVV iShares Core S&P 500 ETF | Reduce -2.4% | 10.03% | +0.22 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.7% | 6.34% | +0.28 |
| WMT Walmart Inc. | Reduce -1.0% | 2.59% | +0.28 |
Portfolio Buys Q1 2024 → Q2 2024
| DG Dollar General Corp. | New | 0.83% | +0.83 |
| KEYS Keysight Technologies Inc. | New | 0.79% | +0.79 |
| EPAM Epam Systems Inc. | Add +164.1% | 1.13% | +0.51 |
| AAPL Apple Inc. | Add +1.8% | 1.95% | +0.40 |
| IEF iShares 7-10 Year Treasury B | Add +26.7% | 1.39% | +0.29 |
| IJR iShares Core S&P Small-Cap E | Add +11.2% | 3.69% | +0.27 |
| IJH iShares Core S&P Midcap ETF | Add +13.5% | 2.57% | +0.23 |
| ALGN Align Technology Inc. | Add +67.2% | 1.01% | +0.19 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +308.6% | 0.23% | +0.18 |
| CRM Salesforce Inc. | Add +30.2% | 1.52% | +0.16 |
| VEA Vanguard Ftse Developed ETF | Add +2.6% | 9.49% | +0.15 |
| VCIT Vanguard Int-Term Corporate | Add +2.7% | 5.94% | +0.15 |
| GVI iShares Intermediate Governm | Add +2.3% | 4.57% | +0.12 |
| TIP iShares Tips Bond ETF | Add +2.3% | 2.81% | +0.06 |
| LHX L3HARRIS Technologies Inc. | New | 0.06% | +0.06 |
| NVDA Nvidia Corp. | Add +8.0% | 0.18% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.4% | 0.44% | +0.04 |
| MUSA Murphy USA Inc. | Add +0.1% | 0.31% | +0.03 |
| MSFT Microsoft Corp. | Add +5.4% | 0.27% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +4.1% | 0.36% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +19.1% | 0.14% | +0.02 |
| AVGO Broadcom Inc. | Add +1.2% | 0.08% | +0.01 |
| RTX RTX Corp. | Add +0.4% | 0.35% | +0.01 |
| IWY iShares Russell Top 200 Grow | Add +0.1% | 0.08% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +1.9% | 0.08% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +1.0% | 0.25% | +0.01 |
| FDX FedEx Corp. | Add +0.5% | 0.10% | +0.00 |
| PFE Pfizer Inc. | Add +0.8% | 0.20% | +0.00 |
| AFL Aflac Inc. | Add +0.8% | 0.07% | +0.00 |
| ULTA Ulta Beauty Inc. | Add +35.1% | 1.28% | +0.00 |
| XOM Exxon Mobil Corp. | Add +1.6% | 0.18% | +0.00 |
| DGRO iShares Core Dividend Growth | Add +3.3% | 0.06% | +0.00 |
| HOMB Home Bancshares Inc. | Add +0.6% | 0.06% | −0.00 |
| IDMO Invesco S&P International DE | Add +0.0% | 0.07% | −0.00 |
| MRK Merck & Co. Inc. | Add +3.1% | 0.06% | −0.00 |
| ABBV Abbvie Inc. | Add +0.1% | 0.06% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Add +1.5% | 0.25% | −0.00 |
| OTIS Otis Worldwide Corp. | Add +0.0% | 0.16% | −0.00 |
| GE General Electric | Add +0.1% | 0.22% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Add +0.1% | 0.32% | −0.10 |
| ETSY Etsy Inc. | Add +0.4% | 1.03% | −0.16 |
| CNC Centene Corp. | Add +0.3% | 1.18% | −0.20 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 84 | $445.6M | VEA, VCIT, IVV, GVI, IJH |
| Q1 2026 | 81 | $401.9M | VEA, VCIT, IVV, GVI, IJH |
| Q4 2025 | 80 | $403.9M | VEA, IVV, VCIT, GVI, IJH |
| Q3 2025 | 81 | $373.6M | VEA, IVV, VCIT, GVI, IJH |
| Q2 2025 | 76 | $365.8M | VEA, IVV, VCIT, GVI, IJH |
| Q1 2025Amended | 71 | $322.9M | VEA, IVV, VCIT, VWO, GVI |
| Q4 2024 | 100 | $379.3M | IVV, VEA, VCIT, VWO, GVI |
| Q3 2024 | 93 | $393.8M | IVV, VEA, VWO, VCIT, GVI |
| Q2 2024 | 97 | $364.2M | IVV, VEA, VWO, VCIT, GVI |
| Q1 2024 | 101 | $366.2M | IVV, VEA, VWO, VCIT, GVI |