0000806097-24-000002.txt : 20240502 0000806097-24-000002.hdr.sgml : 20240502 20240502152038 ACCESSION NUMBER: 0000806097-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240502 DATE AS OF CHANGE: 20240502 EFFECTIVENESS DATE: 20240502 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: 24907654 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 03-31-2024 03-31-2024 MERIDIAN MANAGEMENT CO
11300 CANTRELL STE 200 LITTLE ROCK AR 72212
13F HOLDINGS REPORT 028-01491 N
Diana Hinojosa Vice President 5016637055 Diana Hinojosa Little Rock AR 05-02-2024 1 147 366208775 false 1 0001360533 028-11877 Brinker Capital Investments, LLC
INFORMATION TABLE 2 13f0324table.xml.xml 13F 03/31/2024 ABBVIE INC COM 00287Y109 204493 1123 SH SOLE 0 1123 0 0 ABBVIE INC COM 00287Y109 23673 130 SH SOLE 1360533 130 0 0 AFLAC INC COM 001055102 230690 2687 SH SOLE 0 2687 0 0 AFLAC INC COM 001055102 7899 92 SH SOLE 1360533 92 0 0 ALIGN TECHNOLOGY INC COM 016255101 2977842 9081 SH SOLE 0 9081 0 0 ALIGN TECHNOLOGY INC COM 016255101 1640 5 SH SOLE 1360533 5 0 0 ALPHABET INC CAP STK CL C 02079K107 6233524 40940 SH SOLE 0 40940 0 0 ALPHABET INC CAP STK CL C 02079K107 43090 283 SH SOLE 1360533 283 0 0 AMAZON COM INC COM 023135106 4637209 25708 SH SOLE 0 25708 0 0 AMAZON COM INC COM 023135106 154225 855 SH SOLE 1360533 855 0 0 APPLE INC COM 037833100 5519408 32187 SH SOLE 0 32187 0 0 APPLE INC COM 037833100 151931 886 SH SOLE 1360533 886 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 294544 6479 SH SOLE 0 6479 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 955 21 SH SOLE 1360533 21 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 495793 1179 SH SOLE 0 1179 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 68545 163 SH SOLE 1360533 163 0 0 BLACKROCK INC COM 09247X101 4193511 5030 SH SOLE 0 5030 0 0 BLACKROCK INC COM 09247X101 1667 2 SH SOLE 1360533 2 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1514685 27931 SH SOLE 0 27931 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 7484 138 SH SOLE 1360533 138 0 0 BROADCOM INC COM 11135F101 167002 126 SH SOLE 0 126 0 0 BROADCOM INC COM 11135F101 62294 47 SH SOLE 1360533 47 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 697851 12005 SH SOLE 0 12005 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 20462 352 SH SOLE 1360533 352 0 0 CENTENE CORP DEL COM 15135B101 5063922 64525 SH SOLE 0 64525 0 0 CENTENE CORP DEL COM 15135B101 549 7 SH SOLE 1360533 7 0 0 CHARLES RIV LABS INTL INC COM 159864107 2532028 9345 SH SOLE 0 9345 0 0 CHARLES RIV LABS INTL INC COM 159864107 271 1 SH SOLE 1360533 1 0 0 COCA COLA CO COM 191216100 1721728 28142 SH SOLE 0 28142 0 0 COCA COLA CO COM 191216100 27347 447 SH SOLE 1360533 447 0 0 COMSTOCK RES INC COM 205768302 147236 15866 SH SOLE 0 15866 0 0 CONOCOPHILLIPS COM 20825C104 377131 2963 SH SOLE 0 2963 0 0 CONOCOPHILLIPS COM 20825C104 20110 158 SH SOLE 1360533 158 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3267099 12022 SH SOLE 0 12022 0 0 CONSTELLATION BRANDS INC CL A 21036P108 272 1 SH SOLE 1360533 1 0 0 CORPAY INC COM SHS 219948106 6657059 21576 SH SOLE 0 21576 0 0 CSX CORP COM 126408103 2003040 54034 SH SOLE 0 54034 0 0 CSX CORP COM 126408103 23539 635 SH SOLE 1360533 635 0 0 DIAMONDBACK ENERGY INC COM 25278X109 4052180 20448 SH SOLE 0 20448 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1982 10 SH SOLE 1360533 10 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 200859 3222 SH SOLE 0 3222 0 0 DISNEY WALT CO COM 254687106 174852 1429 SH SOLE 0 1429 0 0 DISNEY WALT CO COM 254687106 31447 257 SH SOLE 1360533 257 0 0 EPAM SYS INC COM 29414B104 2288262 8286 SH SOLE 0 8286 0 0 ETSY INC COM 29786A106 4339737 63151 SH SOLE 0 63151 0 0 ETSY INC COM 29786A106 1168 17 SH SOLE 1360533 17 0 0 EXXON MOBIL CORP COM 30231G102 581549 5003 SH SOLE 0 5003 0 0 EXXON MOBIL CORP COM 30231G102 87412 752 SH SOLE 1360533 752 0 0 FEDEX CORP COM 31428X106 345660 1193 SH SOLE 0 1193 0 0 FEDEX CORP COM 31428X106 3477 12 SH SOLE 1360533 12 0 0 FISERV INC COM 337738108 4887775 30583 SH SOLE 0 30583 0 0 FISERV INC COM 337738108 18859 118 SH SOLE 1360533 118 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 164320 27710 SH SOLE 0 27710 0 0 GENERAC HLDGS INC COM 368736104 4369994 34644 SH SOLE 0 34644 0 0 GENERAL ELECTRIC CO COM NEW 369604301 847108 4826 SH SOLE 0 4826 0 0 GENERAL ELECTRIC CO COM NEW 369604301 45638 260 SH SOLE 1360533 260 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 251546 602 SH SOLE 0 602 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 10025 24 SH SOLE 1360533 24 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2786757 51837 SH SOLE 0 51837 0 0 HOME BANCSHARES INC COM 436893200 214371 8725 SH SOLE 0 8725 0 0 IMMUNITYBIO INC COM 45256X103 53700 10000 SH SOLE 0 10000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1407566 7371 SH SOLE 0 7371 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 18332 96 SH SOLE 1360533 96 0 0 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 241270 5738 SH SOLE 0 5738 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1462440 3294 SH SOLE 0 3294 0 0 ISHARES TR CORE S&P MCP ETF 464287507 8563247 140982 SH SOLE 0 140982 0 0 ISHARES TR CORE S&P SCP ETF 464287804 12505665 113153 SH SOLE 0 113153 0 0 ISHARES TR CORE S&P500 ETF 464287200 35867955 68225 SH SOLE 0 68225 0 0 ISHARES TR CORE S&P500 ETF 464287200 55727 106 SH SOLE 1360533 106 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 614048 7272 SH SOLE 0 7272 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3152766 9354 SH SOLE 0 9354 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 447518 2128 SH SOLE 0 2128 0 0 ISHARES TR RUS MD CP GR ETF 464287481 593528 5200 SH SOLE 0 5200 0 0 ISHARES TR US HLTHCARE ETF 464287762 309500 5000 SH SOLE 0 5000 0 0 ISHARES TR U.S. TECH ETF 464287721 1242552 9200 SH SOLE 0 9200 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 201588 2465 SH SOLE 0 2465 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 4038006 42658 SH SOLE 0 42658 0 0 ISHARES TR CORE US AGGBD ET 464287226 363162 3708 SH SOLE 0 3708 0 0 ISHARES TR TIPS BD ETF 464287176 10075475 93804 SH SOLE 0 93804 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 440840 4000 SH SOLE 0 4000 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 464646 9100 SH SOLE 0 9100 0 0 ISHARES TR CORE MSCI EAFE 46432F842 435597 5869 SH SOLE 0 5869 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1113 15 SH SOLE 1360533 15 0 0 ISHARES TR CORE DIV GRWTH 46434V621 204088 3515 SH SOLE 0 3515 0 0 ISHARES TR INTL EQTY FACTOR 46434V274 13604133 455903 SH SOLE 0 455903 0 0 ISHARES TR CORE S&P TTL STK 464287150 933930 8100 SH SOLE 0 8100 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 314510 6095 SH SOLE 0 6095 0 0 ISHARES TR INTRM GOV CR ETF 464288612 16292692 156691 SH SOLE 0 156691 0 0 ISHARES TR RUS TP200 GR ETF 464289438 277134 1420 SH SOLE 0 1420 0 0 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 348174 6900 SH SOLE 0 6900 0 0 JPMORGAN CHASE & CO COM 46625H100 823664 4112 SH SOLE 0 4112 0 0 JPMORGAN CHASE & CO COM 46625H100 59489 297 SH SOLE 1360533 297 0 0 LOCKHEED MARTIN CORP COM 539830109 481707 1059 SH SOLE 0 1059 0 0 LOCKHEED MARTIN CORP COM 539830109 4549 10 SH SOLE 1360533 10 0 0 MERCK & CO INC COM 58933Y105 204296 1548 SH SOLE 0 1548 0 0 MERCK & CO INC COM 58933Y105 31404 238 SH SOLE 1360533 238 0 0 META PLATFORMS INC CL A 30303M102 6082365 12526 SH SOLE 0 12526 0 0 META PLATFORMS INC CL A 30303M102 106342 219 SH SOLE 1360533 219 0 0 MICROSOFT CORP COM 594918104 572807 1361 SH SOLE 0 1361 0 0 MICROSOFT CORP COM 594918104 304601 724 SH SOLE 1360533 724 0 0 MURPHY USA INC COM 626755102 1005464 2399 SH SOLE 0 2399 0 0 NVIDIA CORPORATION COM 67066G104 217758 241 SH SOLE 0 241 0 0 NVIDIA CORPORATION COM 67066G104 217758 241 SH SOLE 1360533 241 0 0 OTIS WORLDWIDE CORP COM 68902V107 598697 6031 SH SOLE 0 6031 0 0 OTIS WORLDWIDE CORP COM 68902V107 9133 92 SH SOLE 1360533 92 0 0 PAYPAL HLDGS INC COM 70450Y103 5517564 82364 SH SOLE 0 82364 0 0 PAYPAL HLDGS INC COM 70450Y103 5158 77 SH SOLE 1360533 77 0 0 PEPSICO INC COM 713448108 341094 1949 SH SOLE 0 1949 0 0 PEPSICO INC COM 713448108 13476 77 SH SOLE 1360533 77 0 0 PFIZER INC COM 717081103 697328 25129 SH SOLE 0 25129 0 0 PFIZER INC COM 717081103 8325 300 SH SOLE 1360533 300 0 0 QUANTA SVCS INC COM 74762E102 3014200 11602 SH SOLE 0 11602 0 0 QUANTA SVCS INC COM 74762E102 260 1 SH SOLE 1360533 1 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 793856 37731 SH SOLE 0 37731 0 0 RTX CORPORATION COM 75513E101 1217467 12483 SH SOLE 0 12483 0 0 RTX CORPORATION COM 75513E101 8485 87 SH SOLE 1360533 87 0 0 SALESFORCE INC COM 79466L302 4964350 16483 SH SOLE 0 16483 0 0 SALESFORCE INC COM 79466L302 32527 108 SH SOLE 1360533 108 0 0 SCHWAB CHARLES CORP COM 808513105 3183973 44014 SH SOLE 0 44014 0 0 SCHWAB CHARLES CORP COM 808513105 16204 224 SH SOLE 1360533 224 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 15747474 319811 SH SOLE 0 319811 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 918764 11395 SH SOLE 0 11395 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 3188495 65005 SH SOLE 0 65005 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 354006 890 SH SOLE 0 890 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 209304 2280 SH SOLE 0 2280 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 1000320 10062 SH SOLE 0 10062 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 2410651 4167 SH SOLE 0 4167 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3279187 5642 SH SOLE 0 5642 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 16855 29 SH SOLE 1360533 29 0 0 ULTA BEAUTY INC COM 90384S303 4674547 8940 SH SOLE 0 8940 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 287520 10924 SH SOLE 0 10924 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 200314 2758 SH SOLE 0 2758 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 470858 2060 SH SOLE 0 2060 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1193804 2483 SH SOLE 0 2483 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 616223 2371 SH SOLE 0 2371 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 681054 4182 SH SOLE 0 4182 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 15143027 60606 SH SOLE 0 60606 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 245629 2840 SH SOLE 0 2840 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22187226 531176 SH SOLE 0 531176 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 21211648 263466 SH SOLE 0 263466 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 34185223 681388 SH SOLE 0 681388 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 587406 4855 SH SOLE 0 4855 0 0 VISA INC COM CL A 92826C839 5223105 18715 SH SOLE 0 18715 0 0 VISA INC COM CL A 92826C839 47723 171 SH SOLE 1360533 171 0 0 WALMART INC COM 931142103 8438870 140250 SH SOLE 0 140250 0 0 WALMART INC COM 931142103 37907 630 SH SOLE 1360533 630 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3329706 11046 SH SOLE 0 11046 0 0