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Portfolio (Quarterly) Guide ↗

Meramec Financial Planners, LLC

· CIK 0002100778
13F Portfolio $257M AUM 580 positions Filed Feb 10, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 518 New
Page 8 of 26  ·  518 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 UPS UNITED PARCEL SERVICE INC Industrials 1,288.0 $151K 0.06% NEW $117.34 -7.8%
142 JNK SPDR SERIES TRUST 1,504.0 $146K 0.06% NEW $97.40 -1.2%
143 DOC HEALTHPEAK PROPERTIES INC Real Estate 8,603.0 $145K 0.06% NEW $16.85 +27.9%
144 WFC WELLS FARGO CO NEW Financial Services 1,500.0 $141K 0.06% NEW $93.97 -10.7%
145 COP CONOCOPHILLIPS Energy 1,285.0 $138K 0.05% NEW $107.62 -1.5%
146 SCHD SCHWAB STRATEGIC TR 4,308.0 $136K 0.05% NEW $31.47 +1.8%
147 MCD MCDONALDS CORP Consumer Cyclical 394.0 $129K 0.05% NEW $327.27 -17.6%
148 BCE BCE INC Communication Services 5,122.0 $128K 0.05% NEW $25.08 -8.6%
149 VICI VICI PPTYS INC Real Estate 4,441.0 $128K 0.05% NEW $28.76 -5.4%
150 WCN WASTE CONNECTIONS INC Industrials 752.0 $127K 0.05% NEW $169.20 -0.8%
151 VEU VANGUARD INTL EQUITY INDEX F 1,579.0 $125K 0.05% NEW $79.18 +4.4%
152 DOW DOW INC Basic Materials 3,915.0 $124K 0.05% NEW $31.78 -8.6%
153 LLY ELI LILLY & CO Healthcare 116.0 $123K 0.05% NEW $1058.18 +14.2%
154 ZTS ZOETIS INC Healthcare 955.0 $122K 0.05% NEW $127.42 -40.3%
155 SO SOUTHERN CO Utilities 1,350.0 $122K 0.05% NEW $90.08 +7.9%
156 CIFR CIPHER MINING INC Financial Services 8,162.0 $120K 0.05% NEW $14.73 +76.1%
157 OBIO ORCHESTRA BIOMED HLDGS INC Healthcare 30,000.0 $117K 0.05% NEW $3.91 +8.4%
158 SR SPIRE INC Utilities 1,305.0 $112K 0.04% NEW $86.07 -6.1%
159 MA MASTERCARD INCORPORATED Financial Services 201.0 $110K 0.04% NEW $548.70 -9.1%
160 CSX CSX CORP Industrials 2,685.0 $109K 0.04% NEW $40.61 +17.4%
Page 8 of 26  ·  518 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 31.0%
Financial Services 23.0%
Healthcare 10.4%
Industrials 8.7%
Consumer Defensive 7.4%
Consumer Cyclical 6.9%
Communication Services 4.2%
Utilities 3.6%
Energy 3.3%
Real Estate 0.9%