Stock Taper

MERITAGE PORTFOLIO MANAGEMENT

Latest 13F filing data - Q4 2025

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Williams-Sonoma, Inc.WSM73.32K$13.09M
Fidelity National Information Services, Inc.FIS73.54K$4.89M
W. P. Carey Inc.WPC73.77K$4.75M
Magna International Inc.MGA74.2K$3.96M
Johnson & JohnsonJNJ74.79K$15.48M
Twilio Inc.TWLO75.08K$10.68M
Adeia Inc.ADEA75.37K$1.3M
The Coca-Cola CompanyKO79.9K$5.59M
Northwestern Energy Group IncNWE85.37K$5.51M
Halozyme Therapeutics, Inc.HALO86.55K$5.82M
Matador Resources CompanyMTDR88.13K$3.74M
Bristol-Myers Squibb CompanyBMY91.14K$4.92M
Fortinet, Inc.FTNT94.45K$7.5M
New Jersey Resources CorporationNJR94.63K$4.36M
British American Tobacco p.l.c.BTI94.69K$5.36M
eBay Inc.EBAY95.97K$8.36M
Entergy CorporationETR96.53K$8.92M
EOG Resources, Inc.EOG98.34K$10.33M
Comcast CorporationCMCSA104.17K$3.11M
Artisan Partners Asset Management Inc.APAM104.94K$4.28M