MERITAGE PORTFOLIO MANAGEMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BAC | 4K | $219.41K |
 | UTL | 4K | $202.74K |
 | BOKF | 4K | $467.71K |
 | CBZ | 4K | $217.67K |
 | EFSC | 4K | $235.98K |
 | SKY | 4K | $304.11K |
Pathward Financial, Inc. | CASH | 4K | $291.01K |
 | NVO | 4K | $211.92K |
 | ORCL | 4K | $1.07M |
 | WEC | 4K | $422.26K |
 | KFY | 4K | $257.11K |
 | MET | 4K | $300.40K |
 | AGX | 4K | $976.50K |
 | BKNG | 3K | $18.22M |
 | FIX | 3K | $2.71M |
 | HURN | 3K | $444.86K |
 | AEP | 3K | $325.80K |
 | UFPI | 3K | $270.00K |
 | VLTO | 3K | $304.90K |
 | UNH | 3K | $970.64K |
Bank of America Corporation
BAC
Shares Held
4K
Value
$219.41K
Unitil Corporation
UTL
Shares Held
4K
Value
$202.74K
BOK Financial Corporation
BOKF
Shares Held
4K
Value
$467.71K
CBIZ, Inc.
CBZ
Shares Held
4K
Value
$217.67K
Enterprise Financial Services Corp
EFSC
Shares Held
4K
Value
$235.98K
Champion Homes, Inc.
SKY
Shares Held
4K
Value
$304.11K
Pathward Financial, Inc.
CASH
Shares Held
4K
Value
$291.01K
Novo Nordisk A/S
NVO
Shares Held
4K
Value
$211.92K
Oracle Corporation
ORCL
Shares Held
4K
Value
$1.07M
WEC Energy Group, Inc.
WEC
Shares Held
4K
Value
$422.26K
Korn Ferry
KFY
Shares Held
4K
Value
$257.11K
MetLife, Inc.
MET
Shares Held
4K
Value
$300.40K
Argan, Inc.
AGX
Shares Held
4K
Value
$976.50K
Booking Holdings Inc.
BKNG
Shares Held
3K
Value
$18.22M
Comfort Systems USA, Inc.
FIX
Shares Held
3K
Value
$2.71M
Huron Consulting Group Inc.
HURN
Shares Held
3K
Value
$444.86K
American Electric Power Company, Inc.
AEP
Shares Held
3K
Value
$325.80K
UFP Industries, Inc.
UFPI
Shares Held
3K
Value
$270.00K
Veralto Corporation
VLTO
Shares Held
3K
Value
$304.90K
UnitedHealth Group Incorporated
UNH
Shares Held
3K
Value
$970.64K