Meridian Management Co.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Meridian Management Co. reported 93 stock positions worth $393.8 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, 9.8%) and Vanguard Ftse Emerging Marke (VWO, 6.6%). Compared with Q2 2024, it opened 4 new positions, sold out of 8, added to 54 and reduced 18. The biggest buy was a new position in Fortinet (FTNT) and the biggest sale an exit from Etsy (ETSY).

Most Recent 13F
Q2 2026
Location
LITTLE ROCK, AR
CIK
0000806097
Portfolio Value
$393.8M (Q3 2024)
SEC Filing
0000806097-24-000004 ↗ filed Nov 4, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $366.2M Q1 2024 Q2 2024: $364.2M Q2 2024 Q3 2024: $393.8M $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 93 stocks · $393.8M
IVV iShares Core S&P 500 ETF 10.02% 68,402 $39.5M Add +2.5%
VEA Vanguard Ftse Developed ETF 9.82% 731,920 $38.7M Add +4.7%
VWO Vanguard Ftse Emerging Marke 6.58% 541,385 $25.9M Add +2.6%
VCIT Vanguard Int-Term Corporate 6.07% 285,470 $23.9M Add +5.5%
GVI iShares Intermediate Governm 4.50% 165,327 $17.7M Add +3.1%
IJR iShares Core S&P Small-Cap E 3.97% 133,717 $15.6M Add +6.3%
SCHA Schwab US Small-Cap ETF 3.70% 282,760 $14.6M Reduce -3.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.57% 53,269 $14.1M Reduce -3.7%
INTF iShares International Equity 3.16% 395,975 $12.4M Reduce -6.2%
WMT Walmart Inc. 3.03% 147,532 $11.9M Add +5.7%
IJH iShares Core S&P Midcap ETF 2.83% 178,819 $11.1M Add +11.7%
TIP iShares Tips Bond ETF 2.83% 100,756 $11.1M Add +5.0%
AAPL Apple Inc. 2.00% 33,724 $7.9M Add +0.2%
META Meta Platforms Inc. Class A 1.91% 13,164 $7.5M Add +4.4%
CPAY Corpay Inc. 1.70% 21,384 $6.7M Add +0.9%
PYPL PayPal Holdings Inc. 1.67% 84,284 $6.6M Add +3.6%
IEF iShares 7-10 Year Treasury B 1.64% 65,853 $6.5M Add +21.9%
AMZN Amazon.com Inc. 1.58% 33,460 $6.2M Add +27.6%
CRM Salesforce Inc. 1.56% 22,424 $6.1M Add +3.8%
FISV Fiserv Inc. 1.51% 33,111 $5.9M Add +8.5%
GNRC Generac Holdings Inc. 1.37% 33,934 $5.4M Add +1.0%
GOOG Alphabet Inc. Class C 1.35% 31,701 $5.3M Add +4.5%
CNC Centene Corp. 1.29% 67,371 $5.1M Add +4.1%
ULTA Ulta Beauty Inc. 1.22% 12,316 $4.8M Add +2.0%
EPAM Epam Systems Inc. 1.12% 22,231 $4.4M Add +1.6%
V Visa Inc. Class A 1.12% 16,006 $4.4M Add +3.1%
ZBRA Zebra Technologies Corp. Class A 1.05% 11,200 $4.1M Add +2.5%
ALGN Align Technology Inc. 1.01% 15,665 $4.0M Add +3.1%
FANG Diamondback Energy Inc. 0.91% 20,883 $3.6M Add +2.1%
KEYS Keysight Technologies Inc. 0.90% 22,225 $3.5M Add +6.3%
TMO Thermo Fisher Scientific Inc. 0.90% 5,703 $3.5M Add +1.7%
IWF iShares Russell 1000 Growth 0.89% 9,354 $3.5M No change
PWR Quanta Services Inc. 0.86% 11,311 $3.4M Add +0.5%
FTNT Fortinet Inc. 0.86% 43,481 $3.4M New
GXO Gxo Logistics Inc. 0.70% 52,732 $2.7M Add +2.1%
SCHR Schwab Intermediate-Term US 0.63% 48,900 $2.5M Reduce -8.3%
TPL Texas Pacific Land Corp. 0.58% 2,562 $2.3M Reduce -37.1%
KO The Coca-Cola Co. 0.55% 30,367 $2.2M Add +6.3%
CSX CSX Corp. 0.48% 54,628 $1.9M Reduce -0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.42% 7,471 $1.7M Add +0.1%
QQQ Invesco QQQ Trust Series 1 0.42% 3,361 $1.6M Add +0.6%
RTX RTX Corp. 0.39% 12,617 $1.5M Reduce -0.0%
BMY Bristol-Myers Squibb Co. 0.37% 28,283 $1.5M Add +0.7%
IYW iShares Ustechnology ETF 0.35% 9,200 $1.4M No change
VOO Vanguard S&P 500 ETF 0.34% 2,540 $1.3M Reduce -1.7%
MUSA Murphy USA Inc. 0.31% 2,452 $1.2M Add +2.1%
SCHD Schwab US DVD Equity ETF 0.26% 12,042 $1.0M Add +4.2%
ITOT iShares Core S&P Total U.S. 0.26% 8,100 $1.0M No change
MSFT Microsoft Corp. 0.26% 2,360 $1.0M Add +7.4%
CARR Carrier Global Corp. 0.25% 12,347 $994K Add +0.2%
GE General Electric filed as GE AEROSPACE 0.25% 5,153 $972K Add +1.2%
JPM JPMorgan Chase & Co. 0.24% 4,531 $955K Add +1.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.22% 9,260 $850K Reduce -0.6%
RF Regions Financial Corp. 0.21% 36,071 $842K Reduce -0.1%
PFE Pfizer Inc. 0.19% 25,891 $749K Add +1.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.18% 4,127 $720K Add +0.2%
XOM Exxon Mobil Corp. 0.18% 6,136 $719K Add +4.9%
IVW iShares S&P 500 Growth ETF 0.18% 7,272 $696K No change
NVDA Nvidia Corp. 0.17% 5,624 $683K Add +8.1%
BILS SS Spdrb B 3-12M T-Bill ETF 0.17% 6,853 $682K Reduce -24.5%
OTIS Otis Worldwide Corp. 0.16% 6,104 $634K Reduce -0.3%
LMT Lockheed Martin Corp. 0.16% 1,066 $623K No change
VYM Vanguard High DVD Yield ETF 0.16% 4,855 $622K No change
IWP iShares Russell Mid-Cap Grow 0.15% 5,200 $610K No change
VTI VG Morningstar TS MKT ETF-US 0.15% 2,122 $601K Reduce -1.7%
IEFA iShares Core MSCI Eafe ETF 0.14% 7,011 $547K No change
HDV iShares Core High Dividend E 0.12% 4,000 $470K No change
IWM iShares Russell 2000 ETF 0.12% 2,128 $470K No change
VB Vanguard Most SM-Cap ETF-Usd 0.10% 1,648 $391K Add +0.2%
FLOT iShares Floating Rate Bond E 0.10% 7,430 $379K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.10% 890 $377K No change
NEAR iShares SH Dba ETF Usd Inc. 0.09% 6,900 $354K No change
PEP Pepsico Inc. 0.09% 1,973 $336K Reduce -2.5%
FDX FedEx Corp. 0.08% 1,216 $333K Add +0.4%
IYH iShares U.S. Healthcare ETF 0.08% 5,000 $325K No change
GEV GE Vernova Inc. 0.08% 1,266 $323K Reduce -0.4%
GS Goldman Sachs Group Inc. 0.08% 646 $320K Add +1.3%
AFL Aflac Inc. 0.08% 2,822 $315K Add +0.7%
IWY iShares Russell Top 200 Grow 0.08% 1,421 $313K No change
AVGO Broadcom Inc. 0.08% 1,786 $308K Add +2.1%
IGIB iShares 5-10Y Inv Grade Corp. 0.08% 5,640 $303K Reduce -6.0%
BRK.B Berkshire Hathaway Inc. Class B 0.07% 630 $290K Add +2.8%
OZK Bank Ozk 0.07% 6,537 $281K Add +0.7%
ABBV Abbvie Inc. 0.07% 1,328 $262K Add +5.9%
IDMO Invesco S&P International DE 0.06% 5,741 $242K Add +0.0%
LHX L3HARRIS Technologies Inc. 0.06% 943 $224K No change
HOMB Home Bancshares Inc. 0.06% 8,216 $223K Reduce -6.3%
DGRO iShares Core Dividend Growth 0.06% 3,518 $221K Reduce -3.1%
VNQ Vanguard Real Estate ETF 0.05% 2,205 $215K New
DFAS Dimensional US Small Cap ETF 0.05% 3,266 $212K New
IEMG iShares Core MSCI Emerging 0.05% 3,688 $212K New
SHY iShares 1-3 Year Treasury Bo 0.05% 2,465 $205K No change
CRK Comstock Resources Inc. 0.04% 15,909 $177K Add +0.3%

Portfolio Sells Q2 2024 → Q3 2024
ETSY Etsy Inc. Sold out 0.00% −1.03
SCHW Schwab (charles) Corp. Sold out 0.00% −0.89
DG Dollar General Corp. Sold out 0.00% −0.83
CRL Charles River Laboratories Sold out 0.00% −0.53
TPL Texas Pacific Land Corp. Reduce -37.1% 0.58% −0.25
INTF iShares International Equity Reduce -6.2% 3.16% −0.23
SCHA Schwab US Small-Cap ETF Reduce -3.8% 3.70% −0.13
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -3.7% 3.57% −0.11
SCHR Schwab Intermediate-Term US Reduce -8.3% 0.63% −0.09
UCB United Community Banks Sold out 0.00% −0.08
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -24.5% 0.17% −0.07
MRK Merck & Co. Inc. Sold out 0.00% −0.06
FSCO FS Credit Opportunities Corp. Sold out 0.00% −0.05
CSX CSX Corp. Reduce -0.0% 0.48% −0.02
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -0.6% 0.22% −0.02
IBRX Immunitybio Inc. Sold out 0.00% −0.02
VOO Vanguard S&P 500 ETF Reduce -1.7% 0.34% −0.01
IGIB iShares 5-10Y Inv Grade Corp. Reduce -6.0% 0.08% −0.01
PEP Pepsico Inc. Reduce -2.5% 0.09% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -1.7% 0.15% −0.01
DGRO iShares Core Dividend Growth Reduce -3.1% 0.06% −0.00
HOMB Home Bancshares Inc. Reduce -6.3% 0.06% −0.00
OTIS Otis Worldwide Corp. Reduce -0.3% 0.16% −0.00
RF Regions Financial Corp. Reduce -0.1% 0.21% +0.01
GEV GE Vernova Inc. Reduce -0.4% 0.08% +0.02
RTX RTX Corp. Reduce -0.0% 0.39% +0.04

Portfolio Buys Q2 2024 → Q3 2024
FTNT Fortinet Inc. New 0.86% +0.86
WMT Walmart Inc. Add +5.7% 3.03% +0.43
PYPL PayPal Holdings Inc. Add +3.6% 1.67% +0.37
VEA Vanguard Ftse Developed ETF Add +4.7% 9.82% +0.33
IJR iShares Core S&P Small-Cap E Add +6.3% 3.97% +0.29
FISV Fiserv Inc. Add +8.5% 1.51% +0.26
IJH iShares Core S&P Midcap ETF Add +11.7% 2.83% +0.26
IEF iShares 7-10 Year Treasury B Add +21.9% 1.64% +0.25
VWO Vanguard Ftse Emerging Marke Add +2.6% 6.58% +0.24
AMZN Amazon.com Inc. Add +27.6% 1.58% +0.19
META Meta Platforms Inc. Class A Add +4.4% 1.91% +0.17
GNRC Generac Holdings Inc. Add +1.0% 1.37% +0.15
CPAY Corpay Inc. Add +0.9% 1.70% +0.15
VCIT Vanguard Int-Term Corporate Add +5.5% 6.07% +0.13
ZBRA Zebra Technologies Corp. Class A Add +2.5% 1.05% +0.13
KEYS Keysight Technologies Inc. Add +6.3% 0.90% +0.11
CNC Centene Corp. Add +4.1% 1.29% +0.11
PWR Quanta Services Inc. Add +0.5% 0.86% +0.07
IBM Intl Business Machines Corp. Add +0.1% 0.42% +0.06
KO The Coca-Cola Co. Add +6.3% 0.55% +0.05
VNQ Vanguard Real Estate ETF New 0.05% +0.05
DFAS Dimensional US Small Cap ETF New 0.05% +0.05
IEMG iShares Core MSCI Emerging New 0.05% +0.05
BMY Bristol-Myers Squibb Co. Add +0.7% 0.37% +0.05
AAPL Apple Inc. Add +0.2% 2.00% +0.05
TMO Thermo Fisher Scientific Inc. Add +1.7% 0.90% +0.04
CARR Carrier Global Corp. Add +0.2% 0.25% +0.04
CRM Salesforce Inc. Add +3.8% 1.56% +0.03
GE General Electric Add +1.2% 0.25% +0.02
TIP iShares Tips Bond ETF Add +5.0% 2.83% +0.01
SCHD Schwab US DVD Equity ETF Add +4.2% 0.26% +0.01
AFL Aflac Inc. Add +0.7% 0.08% +0.01
ABBV Abbvie Inc. Add +5.9% 0.07% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +2.8% 0.07% +0.01
ALGN Align Technology Inc. Add +3.1% 1.01% +0.00
GS Goldman Sachs Group Inc. Add +1.3% 0.08% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +0.2% 0.18% +0.00
AVGO Broadcom Inc. Add +2.1% 0.08% +0.00
VB Vanguard Most SM-Cap ETF-Usd Add +0.2% 0.10% +0.00
CRK Comstock Resources Inc. Add +0.3% 0.04% −0.00
V Visa Inc. Class A Add +3.1% 1.12% −0.00
OZK Bank Ozk Add +0.7% 0.07% −0.00
XOM Exxon Mobil Corp. Add +4.9% 0.18% −0.00
MUSA Murphy USA Inc. Add +2.1% 0.31% −0.00
NVDA Nvidia Corp. Add +8.1% 0.17% −0.00
IDMO Invesco S&P International DE Add +0.0% 0.06% −0.00
JPM JPMorgan Chase & Co. Add +1.8% 0.24% −0.00
PFE Pfizer Inc. Add +1.1% 0.19% −0.01
EPAM Epam Systems Inc. Add +1.6% 1.12% −0.01
IVV iShares Core S&P 500 ETF Add +2.5% 10.02% −0.01

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