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Portfolio (Quarterly) Guide ↗

Meriwether Wealth & Planning, LLC

· CIK 0002055554
13F Portfolio $177M AUM Filed Jan 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 123 New
Page 3 of 7  ·  123 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 BDX BECTON DICKINSON & CO Healthcare 4,468.0 $867K 0.49% NEW $194.07 -23.9%
42 KMX CARMAX INC Consumer Cyclical 22,295.0 $861K 0.49% NEW $38.64 +5.2%
43 ET ENERGY TRANSFER L P Energy 51,386.0 $847K 0.48% NEW $16.49 +18.9%
44 OMC OMNICOM GROUP INC Communication Services 10,139.0 $819K 0.46% NEW $80.75 -7.9%
45 SNY SANOFI SA Healthcare 16,083.0 $779K 0.44% NEW $48.46 -8.9%
46 RSP INVESCO EXCHANGE TRADED FD T 4,000.0 $766K 0.43% NEW $191.56 +8.4%
47 CVX CHEVRON CORP NEW Energy 4,937.0 $752K 0.42% NEW $152.41 +21.2%
48 EPD ENTERPRISE PRODS PARTNERS L Energy 22,598.0 $724K 0.41% NEW $32.06 +19.8%
49 WMT WALMART INC Consumer Defensive 6,425.0 $716K 0.40% NEW $111.41 +8.0%
50 DE DEERE & CO Industrials 1,527.0 $711K 0.40% NEW $465.57 +13.6%
51 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 1,946.0 $682K 0.39% NEW $350.55 +10.6%
52 ISRG INTUITIVE SURGICAL INC Healthcare 1,203.0 $681K 0.38% NEW $566.36 -22.9%
53 TYL TYLER TECHNOLOGIES INC Technology 1,500.0 $681K 0.38% NEW $453.95 -32.3%
54 BSJR INVESCO EXCH TRD SLF IDX FD 29,620.0 $670K 0.38% NEW $22.61 -1.0%
55 PLTR PALANTIR TECHNOLOGIES INC Technology 3,721.0 $661K 0.37% NEW $177.75 -23.2%
56 CANADIAN PACIFIC KANSAS CITY 8,586.0 $632K 0.36% NEW $73.63
57 OALC UNIFIED SER TR 17,386.0 $616K 0.35% NEW $35.45 +13.9%
58 SCHD SCHWAB STRATEGIC TR 21,897.0 $601K 0.34% NEW $27.43 +19.1%
59 BSJQ INVESCO EXCH TRD SLF IDX FD 25,427.0 $593K 0.34% NEW $23.34 -1.1%
60 ABBV ABBVIE INC Healthcare 2,566.0 $586K 0.33% NEW $228.49 -6.7%
Page 3 of 7  ·  123 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 19.5%
Financial Services 19.0%
Energy 14.0%
Healthcare 12.5%
Consumer Cyclical 11.9%
Communication Services 10.5%
Industrials 6.0%
Utilities 3.0%
Consumer Defensive 2.5%
Basic Materials 0.7%