MERIDIAN MANAGEMENT CO Diversified Active

Location: Little Rock, AR

CIK: 0000806097 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

Total Value: $345M (100.0% shares, 0.0% debt)

Holdings (75)

INTF ISHARES TR 9.3%
Value $32M Shares 1,110,256 Est. Cost $26.86 Unrealized
EMGF ISHARES INC 8.8%
Value $30.5M Shares 596,561 Est. Cost $46.08 Unrealized
IVV ISHARES TR 8.3%
Value $28.78M Shares 60,336 Est. Cost $260.51 Unrealized
SCHA SCHWAB STRATEGIC TR 6.6%
Value $22.92M Shares 223,796 Est. Cost $73.95 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 6.4%
Value $22.13M Shares 238,571 Est. Cost $95.60 Unrealized
GVI ISHARES TR 5.7%
Value $19.66M Shares 172,825 Est. Cost $113.02 Unrealized
VO VANGUARD INDEX FDS 5.7%
Value $19.62M Shares 77,000 Est. Cost $138.62 Unrealized
TIP ISHARES TR 3.2%
Value $10.97M Shares 84,889 Est. Cost $127.64 Unrealized
AAPL APPLE INC 2.1%
Value $7.173M Shares 40,394 Est. Cost $79.59 Unrealized +94.4%
WMT WALMART INC 2.1%
Value $7.076M Shares 48,902 Est. Cost $26.65 Unrealized +69.5%
GOOG ALPHABET INC 1.9%
Value $6.597M Shares 2,280 Est. Cost $36.69 Unrealized +291.0%
META META PLATFORMS INC 1.8%
Value $6.142M Shares 18,262 Est. Cost $168.28 Unrealized +95.9%
CVS CVS HEALTH CORP 1.7%
Value $5.823M Shares 56,443 Est. Cost $51.18 Unrealized +57.3%
CRM SALESFORCE COM INC 1.6%
Value $5.626M Shares 22,138 Est. Cost $219.95 Unrealized +26.2%
AMZN AMAZON COM INC 1.6%
Value $5.595M Shares 1,678 Est. Cost $103.26 Unrealized +65.7%
ALB ALBEMARLE CORP 1.6%
Value $5.566M Shares 23,809 Est. Cost $74.93 Unrealized +213.3%
FISV FISERV INC 1.6%
Value $5.516M Shares 53,143 Est. Cost $107.18 Unrealized -3.5%
JPM JPMORGAN CHASE & CO 1.5%
Value $5.213M Shares 32,920 Est. Cost $100.22 Unrealized +47.5%
FANG DIAMONDBACK ENERGY INC 1.5%
Value $5.168M Shares 47,915 Est. Cost $66.97 Unrealized +33.5%
PANW PALO ALTO NETWORKS INC 1.4%
Value $4.795M Shares 8,613 Est. Cost $35.67 Unrealized +142.5%
V VISA INC 1.3%
Value $4.375M Shares 20,190 Est. Cost $101.45 Unrealized +105.2%
NOC NORTHROP GRUMMAN CORP 1.3%
Value $4.322M Shares 11,166 Est. Cost $281.88 Unrealized +23.5%
ADSK AUTODESK INC 1.2%
Value $4.261M Shares 15,155 Est. Cost $166.02 Unrealized +75.6%
UBER UBER TECHNOLOGIES INC 1.2%
Value $4.15M Shares 98,967 Est. Cost $34.43 Unrealized +25.2%
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value $4.122M Shares 6,178 Est. Cost $212.24 Unrealized +190.8%
BLACKROCK INC 1.2%
Value $4.014M Shares 4,384 Est. Cost $355.17 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 1.1%
Value $3.932M Shares 77,008 Est. Cost $39.88 Unrealized
ULTA ULTA BEAUTY INC 1.1%
Value $3.85M Shares 9,336 Est. Cost $216.74 Unrealized +79.2%
IGSB ISHARES TR 1.0%
Value $3.558M Shares 66,044 Est. Cost $77.92 Unrealized
STZ CONSTELLATION BRANDS INC 1.0%
Value $3.357M Shares 13,377 Est. Cost $175.38 Unrealized +21.2%
IWF ISHARES TR 0.9%
Value $3.094M Shares 10,126 Est. Cost $78.58 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value $3.084M Shares 62,352 Est. Cost $44.94 Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value $3.078M Shares 10,466 Est. Cost $11.16 Unrealized +146.1%
PWR QUANTA SVCS INC 0.9%
Value $2.937M Shares 25,615 Est. Cost $114.53 Unrealized 0.0%
DIS DISNEY WALT CO 0.7%
Value $2.553M Shares 16,484 Est. Cost $125.25 Unrealized +26.0%
PYPL PAYPAL HLDGS INC 0.6%
Value $2.207M Shares 11,705 Est. Cost $115.34 Unrealized +87.2%
ETSY ETSY INC 0.6%
Value $2.095M Shares 9,567 Est. Cost $192.17 Unrealized +25.3%
CSX CSX CORP 0.6%
Value $2.03M Shares 54,000 Est. Cost $22.86 Unrealized +45.6%
DIA SPDR DOW JONES INDL AVERAGE 0.5%
Value $1.812M Shares 4,986 Est. Cost $317.33 Unrealized
KO COCA COLA CO 0.5%
Value $1.678M Shares 28,336 Est. Cost $28.29 Unrealized +73.8%
PFE PFIZER INC 0.4%
Value $1.446M Shares 24,488 Est. Cost $20.98 Unrealized +91.8%
SFNC SIMMONS 1ST NATL CORP 0.4%
Value $1.412M Shares 47,728 Est. Cost $25.84 Unrealized +17.5%
IGIB ISHARES TR 0.4%
Value $1.372M Shares 23,141 Est. Cost $71.72 Unrealized
IYW ISHARES TR 0.4%
Value $1.26M Shares 10,976 Est. Cost $94.49 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.154M Shares 8,637 Est. Cost $116.45 Unrealized -8.6%
IJH ISHARES TR 0.3%
Value $1.076M Shares 3,800 Est. Cost $251.96 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $1.064M Shares 12,367 Est. Cost $54.61 Unrealized +45.3%
FLOT ISHARES TR 0.3%
Value $1.019M Shares 20,080 Est. Cost $50.68 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $934K Shares 14,985 Est. Cost $51.91 Unrealized -5.1%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value $874K Shares 40,093 Est. Cost $13.51 Unrealized +42.1%
ITOT ISHARES TR 0.3%
Value $867K Shares 8,100 Est. Cost $63.33 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value $847K Shares 1,940 Est. Cost $198.11 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $653K Shares 12,040 Est. Cost $17.13 Unrealized +197.4%
IVW ISHARES TR 0.2%
Value $602K Shares 7,200 Est. Cost $76.81 Unrealized
IWP ISHARES TR 0.2%
Value $599K Shares 5,200 Est. Cost $89.46 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value $544K Shares 4,855 Est. Cost $59.83 Unrealized
OTIS OTIS WORLDWIDE CORP 0.2%
Value $523K Shares 6,002 Est. Cost $47.48 Unrealized +65.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $522K Shares 1,469 Est. Cost $125.40 Unrealized +146.4%
HOMB HOME BANCSHARES INC 0.1%
Value $514K Shares 21,112 Est. Cost $24.62 Unrealized 0.0%
IWM ISHARES TR 0.1%
Value $512K Shares 2,300 Est. Cost $111.79 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value $456K Shares 4,825 Est. Cost $62.95 Unrealized -2.2%
NEAR ISHARES U S ETF TR 0.1%
Value $448K Shares 8,960 Est. Cost $50.13 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $446K Shares 7,287 Est. Cost $50.54 Unrealized +6.6%
ARCB ARCBEST CORP 0.1%
Value $431K Shares 3,600 Est. Cost $56.19 Unrealized +77.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $428K Shares 1,432 Est. Cost $279.44 Unrealized +2.5%
MSFT MICROSOFT CORP 0.1%
Value $408K Shares 1,212 Est. Cost $189.69 Unrealized +65.2%
HDV ISHARES TR 0.1%
Value $404K Shares 4,000 Est. Cost $73.50 Unrealized
SHY ISHARES TR 0.1%
Value $402K Shares 4,700 Est. Cost $84.89 Unrealized
RELIANT BANCORP INC 0.1%
Value $394K Shares 11,100 Est. Cost $11.26 Unrealized
IWC ISHARES TR 0.1%
Value $378K Shares 2,708 Est. Cost $146.93 Unrealized
FDX FEDEX CORP 0.1%
Value $357K Shares 1,382 Est. Cost $186.23 Unrealized +18.1%
PEP PEPSICO INC 0.1%
Value $350K Shares 2,015 Est. Cost $95.81 Unrealized +49.7%
BA BOEING CO 0.1%
Value $342K Shares 1,605 Est. Cost $366.15 Unrealized -42.3%
IYH ISHARES TR 0.1%
Value $300K Shares 1,000 Est. Cost $216.00 Unrealized
T AT&T INC 0.1%
Value $292K Shares 11,865 Est. Cost $18.42 Unrealized -20.4%