MERITAGE PORTFOLIO MANAGEMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | YELP | 11K | $332.75K |
 | BN | 11K | $728.11K |
 | CMI | 11K | $4.46M |
 | SKT | 10K | $352.82K |
 | OGE | 10K | $460.11K |
 | NI | 10K | $429.80K |
 | UMBF | 10K | $1.17M |
 | VOYA | 10K | $737.83K |
 | ZION | 10K | $544.24K |
 | PBH | 9K | $560.04K |
 | PFE | 9K | $228.68K |
 | SM | 8K | $209.17K |
 | KLIC | 8K | $339.95K |
 | TMHC | 8K | $544.32K |
 | GDDY | 8K | $1.13M |
 | KTB | 8K | $651.80K |
 | COST | 8K | $7.29M |
 | CRBG | 8K | $244.67K |
 | INTC | 7K | $228.31K |
 | FI | 7K | $857.38K |
Yelp Inc.
YELP
Shares Held
11K
Value
$332.75K
Brookfield Corporation
BN
Shares Held
11K
Value
$728.11K
Cummins Inc.
CMI
Shares Held
11K
Value
$4.46M
Tanger Inc.
SKT
Shares Held
10K
Value
$352.82K
OGE Energy Corp.
OGE
Shares Held
10K
Value
$460.11K
NiSource Inc.
NI
Shares Held
10K
Value
$429.80K
UMB Financial Corporation
UMBF
Shares Held
10K
Value
$1.17M
Voya Financial, Inc.
VOYA
Shares Held
10K
Value
$737.83K
Zions Bancorporation, National Association
ZION
Shares Held
10K
Value
$544.24K
Prestige Consumer Healthcare Inc.
PBH
Shares Held
9K
Value
$560.04K
Pfizer Inc.
PFE
Shares Held
9K
Value
$228.68K
SM Energy Company
SM
Shares Held
8K
Value
$209.17K
Kulicke and Soffa Industries, Inc.
KLIC
Shares Held
8K
Value
$339.95K
Taylor Morrison Home Corporation
TMHC
Shares Held
8K
Value
$544.32K
GoDaddy Inc.
GDDY
Shares Held
8K
Value
$1.13M
Kontoor Brands, Inc.
KTB
Shares Held
8K
Value
$651.80K
Costco Wholesale Corporation
COST
Shares Held
8K
Value
$7.29M
Corebridge Financial, Inc.
CRBG
Shares Held
8K
Value
$244.67K
Intel Corporation
INTC
Shares Held
7K
Value
$228.31K
Fiserv, Inc.
FI
Shares Held
7K
Value
$857.38K