MERITAGE PORTFOLIO MANAGEMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PEP | 7K | $929.78K |
 | GIL | 7K | $376.91K |
 | BMY | 6K | $287.92K |
 | ASO | 6K | $314.63K |
 | GOOG | 6K | $1.50M |
 | EIG | 6K | $258.11K |
 | CMC | 6K | $347.92K |
 | WAL | 6K | $489.19K |
 | ESTC | 6K | $471.54K |
 | NEE | 5K | $413.61K |
 | ORI | 5K | $222.50K |
 | SF | 5K | $582.89K |
 | ABT | 5K | $662.41K |
 | PATK | 5K | $501.32K |
 | EME | 5K | $3.06M |
 | MO | 5K | $308.89K |
 | EXC | 5K | $206.28K |
 | CVX | 4K | $695.70K |
 | HD | 4K | $1.78M |
 | EIX | 4K | $238.75K |
PepsiCo, Inc.
PEP
Shares Held
7K
Value
$929.78K
Gildan Activewear Inc.
GIL
Shares Held
7K
Value
$376.91K
Bristol-Myers Squibb Company
BMY
Shares Held
6K
Value
$287.92K
Academy Sports and Outdoors, Inc.
ASO
Shares Held
6K
Value
$314.63K
Alphabet Inc.
GOOG
Shares Held
6K
Value
$1.50M
Employers Holdings, Inc.
EIG
Shares Held
6K
Value
$258.11K
Commercial Metals Company
CMC
Shares Held
6K
Value
$347.92K
Western Alliance Bancorporation
WAL
Shares Held
6K
Value
$489.19K
Elastic N.V.
ESTC
Shares Held
6K
Value
$471.54K
NextEra Energy, Inc.
NEE
Shares Held
5K
Value
$413.61K
Old Republic International Corporation
ORI
Shares Held
5K
Value
$222.50K
Stifel Financial Corp.
SF
Shares Held
5K
Value
$582.89K
Abbott Laboratories
ABT
Shares Held
5K
Value
$662.41K
Patrick Industries, Inc.
PATK
Shares Held
5K
Value
$501.32K
EMCOR Group, Inc.
EME
Shares Held
5K
Value
$3.06M
Altria Group, Inc.
MO
Shares Held
5K
Value
$308.89K
Exelon Corporation
EXC
Shares Held
5K
Value
$206.28K
Chevron Corporation
CVX
Shares Held
4K
Value
$695.70K
The Home Depot, Inc.
HD
Shares Held
4K
Value
$1.78M
Edison International
EIX
Shares Held
4K
Value
$238.75K