0000806097-24-000001.txt : 20240212
0000806097-24-000001.hdr.sgml : 20240212
20240212120637
ACCESSION NUMBER: 0000806097-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240212
DATE AS OF CHANGE: 20240212
EFFECTIVENESS DATE: 20240212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MERIDIAN MANAGEMENT CO
CENTRAL INDEX KEY: 0000806097
ORGANIZATION NAME:
IRS NUMBER: 710496439
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01491
FILM NUMBER: 24618449
BUSINESS ADDRESS:
STREET 1: 11300 CANTRELL
STREET 2: STE 200
CITY: LITTLE ROCK
STATE: AR
ZIP: 72212
BUSINESS PHONE: 5016637055
MAIL ADDRESS:
STREET 1: 11300 CANTRELL
STREET 2: STE 200
CITY: LITTLE ROCK
STATE: AR
ZIP: 72212
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0000806097
XXXXXXXX
12-31-2023
12-31-2023
MERIDIAN MANAGEMENT CO
11300 CANTRELL
STE 200
LITTLE ROCK
AR
72212
13F HOLDINGS REPORT
028-01491
N
Diana Hinojosa
Vice President
501-663-7055
Diana Hinojosa
Little Rock
AR
02-12-2024
1
146
351687836
false
1
0001360533
028-11877
Brinker Capital Investments, LLC
INFORMATION TABLE
2
13f1223table.xml
13F FILING 12/31/2023
ABBVIE INC
COM
00287Y109
194465
1117
SH
SOLE
0
1117
0
0
ABBVIE INC
COM
00287Y109
22630
130
SH
SOLE
1360533
130
0
0
AFLAC INC
COM
001055102
209286
2675
SH
SOLE
0
2675
0
0
AFLAC INC
COM
001055102
7197
92
SH
SOLE
1360533
92
0
0
ALIGN TECHNOLOGY INC
COM
016255101
2702302
9118
SH
SOLE
0
9118
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1482
5
SH
SOLE
1360533
5
0
0
ALPHABET INC
CAP STK CL C
02079K107
6196275
41248
SH
SOLE
0
41248
0
0
ALPHABET INC
CAP STK CL C
02079K107
42512
283
SH
SOLE
1360533
283
0
0
AMAZON COM INC
COM
023135106
4489820
25737
SH
SOLE
0
25737
0
0
AMAZON COM INC
COM
023135106
138688
795
SH
SOLE
1360533
795
0
0
APPLE INC
COM
037833100
6088474
32240
SH
SOLE
0
32240
0
0
APPLE INC
COM
037833100
274210
1452
SH
SOLE
1360533
1452
0
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
284199
6679
SH
SOLE
0
6679
0
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
894
21
SH
SOLE
1360533
21
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
469268
1178
SH
SOLE
0
1178
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
62543
157
SH
SOLE
1360533
157
0
0
BLACKROCK INC
COM
09247X101
4343997
5449
SH
SOLE
0
5449
0
0
BLACKROCK INC
COM
09247X101
1594
2
SH
SOLE
1360533
2
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1396212
28031
SH
SOLE
0
28031
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
4632
93
SH
SOLE
1360533
93
0
0
BROADCOM INC
COM
11135F101
161713
126
SH
SOLE
0
126
0
0
BROADCOM INC
COM
11135F101
60322
47
SH
SOLE
1360533
47
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
672904
12014
SH
SOLE
0
12014
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
14787
264
SH
SOLE
1360533
264
0
0
CENTENE CORP DEL
COM
15135B101
4154786
53728
SH
SOLE
0
53728
0
0
CHARLES RIV LABS INTL INC
COM
159864107
2047535
9214
SH
SOLE
0
9214
0
0
CHARLES RIV LABS INTL INC
COM
159864107
222
1
SH
SOLE
1360533
1
0
0
COCA COLA CO
COM
191216100
1676733
28152
SH
SOLE
0
28152
0
0
COCA COLA CO
COM
191216100
28172
473
SH
SOLE
1360533
473
0
0
COMSTOCK RES INC
COM
205768302
116774
15866
SH
SOLE
0
15866
0
0
CONOCOPHILLIPS
COM
20825C104
329478
2964
SH
SOLE
0
2964
0
0
CONOCOPHILLIPS
COM
20825C104
17674
159
SH
SOLE
1360533
159
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2921757
12046
SH
SOLE
0
12046
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
243
1
SH
SOLE
1360533
1
0
0
CSX CORP
COM
126408103
1992761
54019
SH
SOLE
0
54019
0
0
CSX CORP
COM
126408103
23425
635
SH
SOLE
1360533
635
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
5126991
33788
SH
SOLE
0
33788
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1214
8
SH
SOLE
1360533
8
0
0
EPAM SYS INC
COM
29414B104
2372319
8287
SH
SOLE
0
8287
0
0
ETSY INC
COM
29786A106
4851341
62125
SH
SOLE
0
62125
0
0
ETSY INC
COM
29786A106
1328
17
SH
SOLE
1360533
17
0
0
EXXON MOBIL CORP
COM
30231G102
468346
4602
SH
SOLE
0
4602
0
0
EXXON MOBIL CORP
COM
30231G102
78872
775
SH
SOLE
1360533
775
0
0
FEDEX CORP
COM
31428X106
289203
1192
SH
SOLE
0
1192
0
0
FEDEX CORP
COM
31428X106
3154
13
SH
SOLE
1360533
13
0
0
FISERV INC
COM
337738108
6493235
45020
SH
SOLE
0
45020
0
0
FISERV INC
COM
337738108
17019
118
SH
SOLE
1360533
118
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
5905440
21600
SH
SOLE
0
21600
0
0
FS CREDIT OPPORTUNITIES CORP
COMMON STOCK
30290Y101
159610
27710
SH
SOLE
0
27710
0
0
GENERAC HLDGS INC
COM
368736104
3027565
23856
SH
SOLE
0
23856
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
672165
4826
SH
SOLE
0
4826
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
36213
260
SH
SOLE
1360533
260
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
229935
598
SH
SOLE
0
598
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
8838
23
SH
SOLE
1360533
23
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
2947710
51997
SH
SOLE
0
51997
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
5726
101
SH
SOLE
1360533
101
0
0
HOME BANCSHARES INC
COM
436893200
205712
8680
SH
SOLE
0
8680
0
0
IMMUNITYBIO INC
COM
45256X103
45800
10000
SH
SOLE
0
10000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1373512
7371
SH
SOLE
0
7371
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
17889
96
SH
SOLE
1360533
96
0
0
INVESCO EXCH TRADED FD TR II
S&P INTL MOMNT
46138E222
219346
5736
SH
SOLE
0
5736
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1439516
3294
SH
SOLE
0
3294
0
0
ISHARES INC
EMNG MKTS EQT
46434G889
294558
6857
SH
SOLE
0
6857
0
0
ISHARES INC
EMNG MKTS EQT
46434G889
5112
119
SH
SOLE
1360533
119
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
417785
5959
SH
SOLE
0
5959
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
1052
15
SH
SOLE
1360533
15
0
0
ISHARES TR
INTL EQTY FACTOR
46434V274
13055809
463630
SH
SOLE
0
463630
0
0
ISHARES TR
INTL EQTY FACTOR
46434V274
10081
358
SH
SOLE
1360533
358
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
412520
4000
SH
SOLE
0
4000
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
462371
9100
SH
SOLE
0
9100
0
0
ISHARES TR
CORE S&P TTL STK
464287150
893673
8100
SH
SOLE
0
8100
0
0
ISHARES TR
RUS TP200 GR ETF
464289438
271970
1420
SH
SOLE
0
1420
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
312195
6093
SH
SOLE
0
6093
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
16394683
157838
SH
SOLE
0
157838
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
7950706
28366
SH
SOLE
0
28366
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
11591147
109350
SH
SOLE
0
109350
0
0
ISHARES TR
CORE S&P500 ETF
464287200
35795279
71072
SH
SOLE
0
71072
0
0
ISHARES TR
CORE S&P500 ETF
464287200
83606
166
SH
SOLE
1360533
166
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
597249
7272
SH
SOLE
0
7272
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
3081956
9354
SH
SOLE
0
9354
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
424196
2128
SH
SOLE
0
2128
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
568672
5200
SH
SOLE
0
5200
0
0
ISHARES TR
US HLTHCARE ETF
464287762
301840
1000
SH
SOLE
0
1000
0
0
ISHARES TR
U.S. TECH ETF
464287721
1236940
9200
SH
SOLE
0
9200
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
201662
2465
SH
SOLE
0
2465
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
3885996
41126
SH
SOLE
0
41126
0
0
ISHARES TR
CORE US AGGBD ET
464287226
456518
4676
SH
SOLE
0
4676
0
0
ISHARES TR
TIPS BD ETF
464287176
10116756
95145
SH
SOLE
0
95145
0
0
ISHARES U S ETF TR
BLACKROCK SH DUR
46431W507
348105
6900
SH
SOLE
0
6900
0
0
JPMORGAN CHASE & CO
COM
46625H100
736993
4211
SH
SOLE
0
4211
0
0
JPMORGAN CHASE & CO
COM
46625H100
51103
292
SH
SOLE
1360533
292
0
0
LOCKHEED MARTIN CORP
COM
539830109
451237
1058
SH
SOLE
0
1058
0
0
LOCKHEED MARTIN CORP
COM
539830109
3839
9
SH
SOLE
1360533
9
0
0
MERCK & CO INC
COM
58933Y105
206777
1648
SH
SOLE
0
1648
0
0
MERCK & CO INC
COM
58933Y105
28854
230
SH
SOLE
1360533
230
0
0
META PLATFORMS INC
CL A
30303M102
5922996
12653
SH
SOLE
0
12653
0
0
META PLATFORMS INC
CL A
30303M102
108602
232
SH
SOLE
1360533
232
0
0
MICROSOFT CORP
COM
594918104
572246
1361
SH
SOLE
0
1361
0
0
MICROSOFT CORP
COM
594918104
301955
718
SH
SOLE
1360533
718
0
0
MURPHY USA INC
COM
626755102
943522
2396
SH
SOLE
0
2396
0
0
NVIDIA CORPORATION
COM
67066G104
166627
231
SH
SOLE
0
231
0
0
NVIDIA CORPORATION
COM
67066G104
173841
241
SH
SOLE
1360533
241
0
0
OTIS WORLDWIDE CORP
COM
68902V107
549303
6031
SH
SOLE
0
6031
0
0
OTIS WORLDWIDE CORP
COM
68902V107
7560
83
SH
SOLE
1360533
83
0
0
PAYPAL HLDGS INC
COM
70450Y103
3104380
52697
SH
SOLE
0
52697
0
0
PAYPAL HLDGS INC
COM
70450Y103
4536
77
SH
SOLE
1360533
77
0
0
PEPSICO INC
COM
713448108
327795
1955
SH
SOLE
0
1955
0
0
PEPSICO INC
COM
713448108
12743
76
SH
SOLE
1360533
76
0
0
PFIZER INC
COM
717081103
689724
25026
SH
SOLE
0
25026
0
0
PFIZER INC
COM
717081103
1213
44
SH
SOLE
1360533
44
0
0
QUANTA SVCS INC
COM
74762E102
2523631
12011
SH
SOLE
0
12011
0
0
QUANTA SVCS INC
COM
74762E102
210
1
SH
SOLE
1360533
1
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
736988
40944
SH
SOLE
0
40944
0
0
RTX CORPORATION
COM
75513E101
1129836
12483
SH
SOLE
0
12483
0
0
RTX CORPORATION
COM
75513E101
7874
87
SH
SOLE
1360533
87
0
0
SALESFORCE INC
COM
79466L302
6676013
22918
SH
SOLE
0
22918
0
0
SALESFORCE INC
COM
79466L302
30004
103
SH
SOLE
1360533
103
0
0
SCHWAB CHARLES CORP
COM
808513105
2726938
43032
SH
SOLE
0
43032
0
0
SCHWAB CHARLES CORP
COM
808513105
13815
218
SH
SOLE
1360533
218
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
872781
11366
SH
SOLE
0
11366
0
0
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
3309673
67448
SH
SOLE
0
67448
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
15158097
323753
SH
SOLE
0
323753
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
7585
162
SH
SOLE
1360533
162
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
344181
890
SH
SOLE
0
890
0
0
SPDR SER TR
BLOOMBERG 3-12 M
78468R523
944572
9524
SH
SOLE
0
9524
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
2042291
1393
SH
SOLE
0
1393
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3068228
5571
SH
SOLE
0
5571
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
7711
14
SH
SOLE
1360533
14
0
0
ULTA BEAUTY INC
COM
90384S303
4626321
8852
SH
SOLE
0
8852
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
297570
10924
SH
SOLE
0
10924
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
440579
2058
SH
SOLE
0
2058
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1153228
2503
SH
SOLE
0
2503
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
476254
3125
SH
SOLE
0
3125
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
14388416
61387
SH
SOLE
0
61387
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
5157
22
SH
SOLE
1360533
22
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
239532
2839
SH
SOLE
0
2839
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
679248
2729
SH
SOLE
0
2729
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
21820801
537061
SH
SOLE
0
537061
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
21095845
263698
SH
SOLE
0
263698
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
2800
35
SH
SOLE
1360533
35
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
32382364
679731
SH
SOLE
0
679731
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
548032
4855
SH
SOLE
0
4855
0
0
VISA INC
COM CL A
92826C839
5254750
19009
SH
SOLE
0
19009
0
0
VISA INC
COM CL A
92826C839
46717
169
SH
SOLE
1360533
169
0
0
WALMART INC
COM
931142103
7912568
46742
SH
SOLE
0
46742
0
0
WALMART INC
COM
931142103
30978
183
SH
SOLE
1360533
183
0
0