MERITAGE PORTFOLIO MANAGEMENT

OVERLAND PARK, KS · CIK 881432 · 13F filing filed 2026-01-27

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyOverland Park, KS

$1.5bn reported value +0.4% vs Q3 2025

322positions

32.1%in top 10

19 new 58 added 212 reduced 25 sold out vs Q3 2025

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	328,546	$89.3m5.93%	5.93%	Reduced -6.1k	-6,121 -1.8%
2	ALPHABET INC CAP STK CL A GOOGL	GOOGL	283,124	$88.6m5.88%	5.88%	Reduced -5.6k	-5,627 -1.9%
3	MICROSOFT CORP COM MSFT	MSFT	141,424	$68.4m4.54%	4.54%	Reduced -2.7k	-2,732 -1.9%
4	BROADCOM INC COM AVGO	AVGO	195,333	$67.6m4.49%	4.49%	Reduced -5.5k	-5,541 -2.8%
5	NVIDIA CORPORATION COM NVDA	NVDA	293,708	$54.8m3.64%	3.64%	Reduced -5.6k	-5,575 -1.9%
6	AMAZON COM INC COM AMZN	AMZN	146,937	$33.9m2.25%	2.25%	Reduced -2.8k	-2,797 -1.9%
7	HSBC HLDGS PLC SPON ADR NEW HSBC	HSBC	295,700	$23.3m1.54%	1.54%	Reduced -3.8k	-3,809 -1.3%
8	KLA CORP COM NEW KLAC	KLAC	17,142	$20.8m1.38%	1.38%	Reduced -367	-367 -2.1%
9	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	131,873	$19.3m1.28%	1.28%	Reduced -3.6k	-3,611 -2.7%
10	BOOKING HOLDINGS INC COM BKNG	BKNG	3,308	$17.7m1.18%	1.18%	Reduced -67	-67 -2.0%
11	JPMORGAN CHASE & CO COM JPM	JPM	52,137	$16.8m1.11%	1.11%	Reduced -1.7k	-1,687 -3.1%
12	REGENERON PHARMACEUTICALS COM REGN	REGN	20,580	$15.9m1.05%	1.05%	Reduced -361	-361 -1.7%
13	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	14,638	$15.7m1.04%	1.04%	Reduced -275	-275 -1.8%
14	META PLATFORMS INC CL A META	META	23,639	$15.6m1.04%	1.04%	Reduced -401	-401 -1.7%
15	JOHNSON & JOHNSON COM JNJ	JNJ	74,789	$15.5m1.03%	1.03%	Reduced -2.0k	-1,967 -2.6%
16	MASTERCARD INCORPORATED CL A MA	MA	27,037	$15.4m1.02%	1.02%	Reduced -565	-565 -2.0%
17	COGNIZANT TECHNOLOGY SOLUTIO CL A CTSH	CTSH	185,849	$15.4m1.02%	1.02%	Reduced -3.6k	-3,571 -1.9%
18	BAIDU INC SPON ADR REP A BIDU	BIDU	117,856	$15.4m1.02%	1.02%	Reduced -2.3k	-2,347 -1.9%
19	AMETEK INC COM AME	AME	66,604	$13.7m0.91%	0.91%	Reduced -1.3k	-1,345 -2.0%
20	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	146,040	$13.3m0.88%	0.88%	Added +68.9k	+68,910 89.3%
21	ISHARES TR CORE S&P500 ETF IVV	IVV	19,200	$13.2m0.87%	0.87%	Reduced -333	-333 -1.7%
22	WILLIAMS SONOMA INC COM WSM	WSM	73,323	$13.1m0.87%	0.87%	Reduced -1.7k	-1,660 -2.2%
23	EXELIXIS INC COM EXEL	EXEL	289,279	$12.7m0.84%	0.84%	Reduced -6.1k	-6,147 -2.1%
24	ETSY INC COM ETSY	ETSY	225,283	$12.5m0.83%	0.83%	Reduced -7.2k	-7,164 -3.1%
25	ISHARES TR RUS 1000 GRW ETF IWF	IWF	26,066	$12.3m0.82%	0.82%	Added +217	+217 0.8%
26	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	213,397	$12.1m0.80%	0.80%	Reduced -3.9k	-3,863 -1.8%
27	GOLDMAN SACHS GROUP INC COM GS	GS	13,356	$11.7m0.78%	0.78%	Reduced -446	-446 -3.2%
28	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	25,438	$11.5m0.77%	0.77%	Reduced -502	-502 -1.9%
29	WELLS FARGO CO NEW COM WFC	WFC	116,616	$10.9m0.72%	0.72%	Reduced -4.0k	-3,976 -3.3%
30	TWILIO INC CL A TWLO	TWLO	75,081	$10.7m0.71%	0.71%	Reduced -1.2k	-1,237 -1.6%
31	CHENIERE ENERGY INC COM NEW LNG	LNG	54,717	$10.6m0.71%	0.71%	Reduced -1.3k	-1,267 -2.3%
32	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	98,308	$10.5m0.70%	0.70%	Reduced -2.8k	-2,802 -2.8%
33	EOG RES INC COM EOG	EOG	98,339	$10.3m0.69%	0.69%	Added +34.8k	+34,790 54.8%
34	FIRST HORIZON CORPORATION COM FHN	FHN	423,143	$10.1m0.67%	0.67%	Reduced -19.2k	-19,206 -4.3%
35	MOODYS CORP COM MCO	MCO	19,679	$10.1m0.67%	0.67%	New
36	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	18,945	$9.5m0.63%	0.63%	Added +718	+718 3.9%
37	ACUITY INC COM AYI	AYI	25,733	$9.3m0.61%	0.61%	Reduced -849	-849 -3.2%
38	PAYPAL HLDGS INC COM PYPL	PYPL	158,015	$9.2m0.61%	0.61%	Reduced -8.8k	-8,830 -5.3%
39	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	174,405	$9.2m0.61%	0.61%	Added +4.7k	+4,731 2.8%
40	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	28,964	$9.1m0.60%	0.60%	Reduced -569	-569 -1.9%
41	Siemens AG COM SIEGY	SIEGY	64,192	$9.0m0.60%	0.60%	Reduced -2.1k	-2,127 -3.2%
42	ENTERGY CORP NEW COM ETR	ETR	96,528	$8.9m0.59%	0.59%	Reduced -3.3k	-3,334 -3.3%
43	ABBVIE INC COM ABBV	ABBV	37,798	$8.6m0.57%	0.57%	Reduced -1.1k	-1,074 -2.8%
44	ARISTA NETWORKS INC COM SHS ANET	ANET	65,524	$8.6m0.57%	0.57%	Reduced -32.2k	-32,205 -33.0%
45	EBAY INC. COM EBAY	EBAY	95,973	$8.4m0.55%	0.55%	Reduced -3.3k	-3,261 -3.3%
46	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	27,262	$8.1m0.54%	0.54%	Reduced -863	-863 -3.1%
47	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	180,774	$7.7m0.51%	0.51%	Reduced -4.7k	-4,682 -2.5%
48	FORTINET INC COM FTNT	FTNT	94,455	$7.5m0.50%	0.50%	Reduced -44.3k	-44,303 -31.9%
49	PING AN INS GROUP CO CHINA LTD COM PNGAY	PNGAY	444,493	$7.5m0.50%	0.50%	Reduced -1.7k	-1,668 -0.4%
50	PROCTER AND GAMBLE CO COM PG	PG	51,376	$7.4m0.49%	0.49%	Reduced -2.0k	-2,037 -3.8%
51	AUTODESK INC COM ADSK	ADSK	23,747	$7.0m0.47%	0.47%	Reduced -548	-548 -2.3%
52	QUALCOMM INC COM QCOM	QCOM	40,938	$7.0m0.46%	0.46%	Reduced -1.1k	-1,101 -2.6%
53	RELIANCE INC COM RS	RS	24,207	$7.0m0.46%	0.46%	Reduced -869	-869 -3.5%
54	ADOBE INC COM ADBE	ADBE	19,975	$7.0m0.46%	0.46%	Reduced -359	-359 -1.8%
55	MILLICOM INTL CELLULAR S A COM STK TIGO	TIGO	124,666	$6.9m0.46%	0.46%	Reduced -3.9k	-3,899 -3.0%
56	PNC FINL SVCS GROUP INC COM PNC	PNC	32,803	$6.8m0.45%	0.45%	Reduced -388	-388 -1.2%
57	US BANCORP DEL COM NEW USB	USB	127,991	$6.8m0.45%	0.45%	Reduced -1.5k	-1,489 -1.1%
58	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	9,966	$6.8m0.45%	0.45%	Reduced -724	-724 -6.8%
59	COSTCO WHSL CORP NEW COM COST	COST	7,701	$6.6m0.44%	0.44%	Reduced -180	-180 -2.3%
60	EXXON MOBIL CORP COM XOM	XOM	54,340	$6.5m0.43%	0.43%	Reduced -1.3k	-1,252 -2.2%
61	AFLAC INC COM AFL	AFL	58,897	$6.5m0.43%	0.43%	Reduced -1.7k	-1,733 -2.9%
62	ISHARES TR RUS 1000 VAL ETF IWD	IWD	30,371	$6.4m0.42%	0.42%	Reduced -19.8k	-19,782 -39.4%
63	CHECK POINT SOFTWARE TECH LT ORD CHKP	CHKP	34,081	$6.3m0.42%	0.42%	Reduced -1.3k	-1,275 -3.6%
64	GILEAD SCIENCES INC COM GILD	GILD	49,853	$6.1m0.41%	0.41%	Reduced -242	-242 -0.5%
65	DROPBOX INC CL A DBX	DBX	217,336	$6.0m0.40%	0.40%	Reduced -2.8k	-2,827 -1.3%
66	SNAP ON INC COM SNA	SNA	17,502	$6.0m0.40%	0.40%	Reduced -631	-631 -3.5%
67	PLAINS GP HLDGS L P LTD PARTNR INT A PAGP	PAGP	314,420	$6.0m0.40%	0.40%	Added +84.0k	+84,042 36.5%
68	CARETRUST REIT INC COM CTRE	CTRE	164,064	$5.9m0.39%	0.39%	Reduced -7.4k	-7,416 -4.3%
69	ESSENTIAL PPTYS RLTY TR INC COM EPRT	EPRT	199,338	$5.9m0.39%	0.39%	Reduced -11.1k	-11,090 -5.3%
70	BNP PARIBAS ADR COM BNPQY	BNPQY	124,654	$5.9m0.39%	0.39%	Added +39.5k	+39,522 46.4%
71	F N B CORP COM FNB	FNB	345,478	$5.9m0.39%	0.39%	Reduced -14.6k	-14,634 -4.1%
72	HALOZYME THERAPEUTICS INC COM HALO	HALO	86,552	$5.8m0.39%	0.39%	Reduced -3.6k	-3,632 -4.0%
73	TAPESTRY INC COM TPR	TPR	45,468	$5.8m0.39%	0.39%	Reduced -2.6k	-2,637 -5.5%
74	CARGURUS INC COM CL A CARG	CARG	150,614	$5.8m0.38%	0.38%	Added +5.4k	+5,399 3.7%
75	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	17,188	$5.8m0.38%	0.38%	Added +179	+179 1.1%
76	COCA COLA CO COM KO	KO	79,902	$5.6m0.37%	0.37%	Reduced -99	-99 -0.1%
77	NOMAD FOODS LTD USD ORD SHS NOMD	NOMD	445,889	$5.6m0.37%	0.37%	Added +102.7k	+102,674 29.9%
78	NORTHWESTERN ENERGY GROUP IN COM NEW NWE	NWE	85,370	$5.5m0.37%	0.37%	Reduced -2.3k	-2,274 -2.6%
79	LXP INDUSTRIAL TRUST COM LXP	LXP	110,105	$5.5m0.36%	0.36%	New
80	BRITISH AMERN TOB PLC SPONSORED ADR BTI	BTI	94,693	$5.4m0.36%	0.36%	Reduced -1.4k	-1,351 -1.4%
81	CUMMINS INC COM CMI	CMI	10,459	$5.3m0.35%	0.35%	Reduced -103	-103 -1.0%
82	FIFTH THIRD BANCORP COM FITB	FITB	112,889	$5.3m0.35%	0.35%	Reduced -3.9k	-3,883 -3.3%
83	VALMONT INDS INC COM VMI	VMI	12,977	$5.2m0.35%	0.35%	New
84	UGI CORP NEW COM UGI	UGI	136,203	$5.1m0.34%	0.34%	Reduced -4.6k	-4,598 -3.3%
85	AMGEN INC COM AMGN	AMGN	15,490	$5.1m0.34%	0.34%	Reduced -483	-483 -3.0%
86	BP PLC SPONSORED ADR BP	BP	145,044	$5.0m0.33%	0.33%	Reduced -3.0k	-2,973 -2.0%
87	OPEN TEXT CORP COM OTEX	OTEX	154,162	$5.0m0.33%	0.33%	Added +22.8k	+22,755 17.3%
88	ISHARES TR INTRM GOV CR ETF GVI	GVI	46,408	$5.0m0.33%	0.33%	Added +213	+213 0.5%
89	PUBLIC STORAGE COM PSA	PSA	19,158	$5.0m0.33%	0.33%	Reduced -1.2k	-1,215 -6.0%
90	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	91,145	$4.9m0.33%	0.33%	Added +84.8k	+84,761 1327.7%
91	FIDELITY NATL INFORMATION SV COM FIS	FIS	73,536	$4.9m0.32%	0.32%	Reduced -850	-850 -1.1%
92	PERMIAN RESOURCES CORP CLASS A COM PR	PR	347,924	$4.9m0.32%	0.32%	New
93	PULTE GROUP INC COM PHM	PHM	41,259	$4.8m0.32%	0.32%	Reduced -1.3k	-1,297 -3.0%
94	NATIONAL HEALTH INVS INC COM NHI	NHI	62,512	$4.8m0.32%	0.32%	Added +20.2k	+20,172 47.6%
95	WP CAREY INC COM WPC	WPC	73,770	$4.7m0.32%	0.32%	Reduced -40	-40 -0.1%
96	NN GROUP N V UNSPONSOD ADR ADR NNGRY	NNGRY	121,135	$4.7m0.31%	0.31%	Reduced -363	-363 -0.3%
97	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	190,711	$4.6m0.31%	0.31%	Added +4.5k	+4,459 2.4%
98	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	15,374	$4.6m0.31%	0.31%	Reduced -566	-566 -3.5%
99	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	57,535	$4.6m0.31%	0.31%	Reduced -1.8k	-1,790 -3.0%
100	GRIFFON CORP COM GFF	GFF	61,207	$4.5m0.30%	0.30%	Reduced -2.1k	-2,082 -3.3%

Sold out since Q3 2025

Security	Ticker	Shares held before	Value then
EURONET WORLDWIDE INC EEFT	EEFT	124,343	$10.9m124.3k shares
LXP INDUSTRIAL TRUST LXP	LXP	556,300	$5.0m556.3k shares
EASTMAN CHEM CO EMN	EMN	75,987	$4.8m76.0k shares
EVEREST GROUP LTD EG	EG	10,832	$3.8m10.8k shares
KIMBERLY-CLARK CORP KMB	KMB	29,976	$3.7m30.0k shares
SUNCOR ENERGY INC NEW SU	SU	88,374	$3.7m88.4k shares
OMNICOM GROUP INC OMC	OMC	43,449	$3.5m43.4k shares
SPIRE INC SR	SR	40,079	$3.3m40.1k shares
SJW GROUP HTO	HTO	44,993	$2.2m45.0k shares
RESIDEO TECHNOLOGIES INC REZI	REZI	13,971	$603.3k14.0k shares
CHAMPION HOMES INC SKY	SKY	3,982	$304.1k4.0k shares
MERCADOLIBRE INC MELI	MELI	121	$282.8k121 shares
FOUR CORNERS PPTY TR INC FCPT	FCPT	11,251	$274.5k11.3k shares
KORN FERRY KFY	KFY	3,674	$257.1k3.7k shares
NETFLIX INC NFLX	NFLX	2,020	$242.2k2.0k shares
DANAHER CORPORATION DHR	DHR	1,189	$235.7k1.2k shares
HORIZON BANCORP INC HBNC	HBNC	14,490	$232.0k14.5k shares
PFIZER INC PFE	PFE	8,975	$228.7k9.0k shares
CHARTER COMMUNICATIONS INC N CHTR	CHTR	818	$225.0k818 shares
NOVO-NORDISK A S NVO	NVO	3,819	$211.9k3.8k shares
SM ENERGY CO SM	SM	8,377	$209.2k8.4k shares
EXELON CORP EXC	EXC	4,583	$206.3k4.6k shares
BLACKROCK INC BLK	BLK	176	$205.2k176 shares
UNITIL CORP UTL	UTL	4,236	$202.7k4.2k shares
INMODE LTD INMD	INMD	10,798	$160.9k10.8k shares