Meridian Investment Counsel Inc. Portfolio Stock Holdings

Meridian Investment Counsel Inc. disclosed 237 stock positions valued at approximately $419.9 million in its latest SEC 13F filing. The largest holdings include TAIWAN SEMICONDUCTOR MANUFAC, APPLE INC, and ISHARES GOLD TR. The filing reflects positions held as of March 31, 2026 and was filed on April 28, 2026.

Report Period
March 31, 2026
No. of Stocks
237
Portfolio Value
$419.9M
Holdings by Sector
Meridian Investment Counsel Inc. Portfolio Holdings in Q1 2026

234 holdings in the latest reporting period.

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CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
TAIWAN SEMICONDUCTOR MANUFACTSMTechnology6.81%84,644-1,131-1.32%$28,605,440
APPLE INCAAPLTechnology4.28%70,875+103+0.15%$17,987,253
ISHARES GOLD TRIAUOther2.56%121,970-1,077-0.88%$10,752,875
MICROSOFT CORPMSFTTechnology2.46%27,939+111+0.40%$10,342,262
CHEVRON CORPORATIONCVXEnergy2.15%43,539-247-0.56%$9,008,219
SELECT SECTOR SPDR TRXLUOther1.76%160,638+3,455+2.20%$7,371,694
PALANTIR TECHNOLOGIES INCPLTRTechnology1.59%45,515--$6,657,934
WALMART INCWMTConsumer Defensive1.57%52,974-724-1.35%$6,583,609
NORFOLK SOUTHN CORPNSCIndustrials1.41%20,593--$5,910,191
ABBVIE INCABBVHealthcare1.36%26,331-220-0.83%$5,726,729
JOHNSON & JOHNSONJNJHealthcare1.36%23,427-293-1.24%$5,726,496
ISHARES TRIWMOther1.32%22,427+614+2.81%$5,561,896
TRAVELERS COMPANIES INCTRVFinancial Services1.28%18,363--$5,356,120
STATE STR SPDR S&P MIDCAP 40MDYOther1.26%8,550-15-0.18%$5,273,490
INVESCO EXCHANGE TRADED FD TRSPOther1.22%26,759+224+0.84%$5,135,587
CAPITAL ONE FINL CORPCOFFinancial Services1.09%25,195+10,034+66.18%$4,596,324
BERKSHIRE HATHAWAY INC DELBRK-BFinancial Services1.07%9,405-798-7.82%$4,506,876
GILEAD SCIENCES INCGILDHealthcare1.07%32,150+30+0.09%$4,480,746
SELECT SECTOR SPDR TRXLIOther1.04%26,892+638+2.43%$4,349,243
CAPITAL GROUP INTL FOCUS EQTCGXUOther1.01%144,390+1,240+0.87%$4,258,061
FEDEX CORPFDXIndustrials1.00%11,812-50-0.42%$4,207,198
ISHARES TRIGMOther1.00%35,257-300-0.84%$4,178,307
ADOBE INCADBETechnology0.98%16,850-40-0.24%$4,095,898
BANK AMERICA CORPBACFinancial Services0.95%82,249+306+0.37%$4,009,639
HOME DEPOT INCHDConsumer Cyclical0.94%12,031-100-0.82%$3,956,876
META PLATFORMS INCMETACommunication Services0.94%6,873+22+0.32%$3,932,249
ORACLE CORPORCLTechnology0.88%25,048--$3,684,811
CBRE GROUP INCCBREReal Estate0.84%26,084-50-0.19%$3,533,339
STATE STR SPDR DOW JONES INDDIAOther0.83%7,568-26-0.34%$3,505,422
BRITISH AMERN TOB PLCBTIConsumer Defensive0.82%58,837-425-0.72%$3,440,199
MCKESSON CORPMCKHealthcare0.80%3,904-2-0.05%$3,378,365
METLIFE INCMETFinancial Services0.79%46,635-2,725-5.52%$3,298,027
KINDER MORGAN INC DELKMIEnergy0.78%97,108-700-0.72%$3,256,027
L3HARRIS TECHNOLOGIES INCLHXIndustrials0.76%9,298-59-0.63%$3,209,205
STATE STR SPDR S&P 500 ETF TSPYOther0.74%4,759-125-2.56%$3,094,968
QUALCOMM INCQCOMTechnology0.72%23,359-3,685-13.63%$3,008,172
MICRON TECHNOLOGY INCMUTechnology0.71%8,855+3,999+82.35%$2,991,573
BARRICK MNG CORPBOther0.71%72,879+5,370+7.95%$2,972,734
CANADIAN PACIFIC KANSAS CITYCPIndustrials0.70%37,310-50-0.13%$2,934,805
SELECT SECTOR SPDR TRXLBOther0.70%58,600--$2,928,263
BERKSHIRE HATHAWAY INC DELBRK-AFinancial Services0.68%4--$2,872,560
CITIGROUP INCCFinancial Services0.68%25,176--$2,855,210
SCHWAB STRATEGIC TRSCHFOther0.66%112,702+7,506+7.14%$2,789,375
GE VERNOVA INCGEVUtilities0.65%3,147-12-0.38%$2,747,016
GE AEROSPACEGEIndustrials0.64%9,537-50-0.52%$2,706,431
SELECT SECTOR SPDR TRXLVOther0.64%18,305+50+0.27%$2,683,632
CISCO SYS INCCSCOTechnology0.64%34,546+8,501+32.64%$2,680,421
HEALTHPEAK PROPERTIES INCDOCReal Estate0.63%159,891+7,543+4.95%$2,627,009
SPDR INDEX SHS FDSCWIOther0.62%71,239--$2,606,635
JPMORGAN CHASE & COJPMFinancial Services0.62%8,835+42+0.48%$2,598,904
SPDR SERIES TRUSTXBIOther0.60%19,578+5,312+37.24%$2,500,698
AMGEN INCAMGNHealthcare0.59%7,040--$2,477,024
UBER TECHNOLOGIES INCUBERTechnology0.58%33,999+346+1.03%$2,445,548
MEDTRONIC PLCMDTOther0.58%28,125--$2,437,031
FRANKLIN TEMPLETON ETF TRFLGBOther0.57%69,275+1,500+2.21%$2,407,999
BP PLCBPEnergy0.56%50,202-1,000-1.95%$2,359,494
CHUBB LTD SWITZCBFinancial Services0.56%7,184-10-0.14%$2,341,481
SPDR SERIES TRUSTXESOther0.55%19,775+2,855+16.87%$2,300,426
NOVO-NORDISK A SNVOHealthcare0.54%62,192-60-0.10%$2,285,556
SCHWAB STRATEGIC TRFNDAOther0.54%70,428+2,245+3.29%$2,283,980
CROWDSTRIKE HLDGS INCCRWDTechnology0.54%5,824+5,824+100.00%$2,273,748
NVIDIA CORPORATIONNVDATechnology0.54%13,032+514+4.11%$2,272,781
ALPHABET INCGOOGCommunication Services0.54%7,838+333+4.44%$2,248,366
AMERICAN ELEC PWR CO INCAEPUtilities0.53%17,115-75-0.44%$2,243,434
VANGUARD STAR FDSVXUSOther0.51%27,902+3,670+15.15%$2,151,523
INTERNATIONAL BUSINESS MACHSIBMTechnology0.51%8,858--$2,147,091
COMCAST CORP NEWCMCSACommunication Services0.51%74,560-587-0.78%$2,140,618
HONEYWELL INTL INCHONIndustrials0.50%9,230+55+0.60%$2,086,257
LINDE PLCLINOther0.49%4,180+310+8.01%$2,072,277
VANGUARD WORLD FDVGTOther0.49%2,943--$2,053,390
INVESCO QQQ TRQQQOther0.47%3,446-500-12.67%$1,988,962
VERIZON COMMUNICATIONS INCVZCommunication Services0.46%38,658-1,860-4.59%$1,940,623
VANGUARD INDEX FDSVOOOther0.46%3,225+43+1.35%$1,926,920
WELLS FARGO & COWFCFinancial Services0.46%24,183--$1,925,209
SERVICENOW INCNOWTechnology0.46%18,412+18,412+100.00%$1,924,975
WINNEBAGO INDS INCWGOConsumer Cyclical0.46%61,929-6,145-9.03%$1,919,180
ALPHABET INCGOOGLCommunication Services0.44%6,475+286+4.62%$1,861,951
EXXON MOBIL CORPXOMEnergy0.44%10,885-503-4.42%$1,846,749
SELECT SECTOR SPDR TRXLEOther0.42%28,970-100-0.34%$1,774,702
EVEREST GROUP LTDEGOther0.42%5,355+50+0.94%$1,750,282
SPDR SERIES TRUSTDGTOther0.41%10,221-100-0.97%$1,732,947
VANGUARD INDEX FDSVBOther0.41%6,611+214+3.35%$1,731,553
SCHWAB STRATEGIC TRFNDFOther0.39%33,049+4,995+17.80%$1,617,088
VANGUARD TAX-MANAGED FDSVEAOther0.38%24,845-100-0.40%$1,592,068
NUCOR CORPNUEBasic Materials0.38%9,320-432-4.43%$1,576,012
ISHARES TRIJROther0.37%12,518+250+2.04%$1,556,113
PFIZER INCPFEHealthcare0.37%54,925-8,578-13.51%$1,542,305
ARCBEST CORPARCBIndustrials0.36%15,235--$1,498,515
GENUINE PARTS COGPCConsumer Cyclical0.35%14,016-400-2.77%$1,482,192
MGM RESORTS INTERNATIONALMGMConsumer Cyclical0.35%39,550-1,100-2.71%$1,463,746
INTEL CORPINTCTechnology0.34%32,470--$1,432,901
NEXTERA ENERGY INCNEEUtilities0.33%15,053--$1,398,123
FREEPORT MCMORAN INCFCXBasic Materials0.33%23,715--$1,393,968
MGIC INVT CORP WISMTGFinancial Services0.33%52,900--$1,388,625
WEYERHAEUSER COWYReal Estate0.32%54,189-300-0.55%$1,323,837
VANECK ETF TRUSTGDXOther0.30%13,942+1,002+7.74%$1,279,457
RTX CORPORATIONRTXIndustrials0.30%6,544--$1,262,338
AMAZON COM INCAMZNConsumer Cyclical0.30%6,026+65+1.09%$1,255,035
ISHARES TRIHIOther0.29%22,907+175+0.77%$1,222,088
ISHARES TRQUALOther0.28%6,234--$1,195,744