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| Name: |
CrestPoint Capital Management LLC |
| City: |
Grapevine |
| State: |
TX |
| Zip: |
76051 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XOM |
Exxon Mobil Corp |
1 |
- |
$118.52 |
$7,024,000 |
83,979 |
3.9% |
-705,000 |
-10,300 |
0.002 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$404.27 |
$4,140,000 |
48,400 |
2.3% |
-687,000 |
-16,400 |
0.001 |
Application Software |
|
|
ABT |
Abbott Laboratories |
3 |
- |
$105.27 |
$3,784,000 |
66,300 |
2.1% |
-234,000 |
-9,000 |
0.004 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
4 |
- |
$167.04 |
$3,723,000 |
22,000 |
2.07% |
-808,000 |
-7,400 |
0 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$501.80 |
$3,688,000 |
20,900 |
2.05% |
-1,165,000 |
-7,500 |
0.001 |
Internet Service Prov... |
|
|
MPC |
Marathon Petroleum Corp |
6 |
- |
$195.02 |
$3,510,000 |
53,200 |
1.95% |
470,000 |
-1,000 |
0.011 |
Oil & Gas Refining, P... |
|
|
JNJ |
Johnson & Johnson |
7 |
- |
$145.74 |
$3,116,000 |
22,300 |
1.73% |
-784,000 |
-7,700 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$156.01 |
$2,844,000 |
2,700 |
1.58% |
215,000 |
0 |
0 |
Search Engines & Info... |
|
|
VTI |
Vanguard Total Stock Market... |
9 |
- |
$247.17 |
$2,800,000 |
20,400 |
1.55% |
158,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
10 |
- |
$271.37 |
$2,736,000 |
24,000 |
1.52% |
-1,200,000 |
-13,400 |
0.001 |
Business Services |
|
|
INTC |
Intel Corp |
11 |
- |
$35.04 |
$2,705,000 |
58,600 |
1.5% |
-490,000 |
-25,300 |
0.001 |
Semiconductor- Broad... |
|
|
MHK |
Mohawk Industries Inc |
12 |
- |
$108.08 |
$2,511,000 |
9,100 |
1.39% |
-1,251,000 |
-6,100 |
0.012 |
Textile Manufacturing |
|
|
AMG |
Affiliated Managers Group Inc |
13 |
- |
$158.19 |
$2,442,000 |
11,900 |
1.36% |
183,000 |
0 |
0.021 |
Asset Management |
|
|
SO |
Southern Co |
14 |
- |
$70.57 |
$2,255,000 |
46,900 |
1.25% |
378,000 |
8,700 |
0.005 |
Electric Utilities |
|
|
APH |
Amphenol Corp |
15 |
- |
$110.88 |
$2,239,000 |
25,500 |
1.24% |
81,000 |
0 |
0.004 |
Diversified Electronics |
|
|
HD |
Home Depot Inc |
16 |
- |
$332.89 |
$2,199,000 |
11,600 |
1.22% |
302,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
ANTM |
Anthem Inc |
17 |
- |
$525.19 |
$2,160,000 |
9,600 |
1.2% |
337,000 |
0 |
0.004 |
N/A |
|
|
GPS |
Gap Inc |
18 |
- |
$21.03 |
$2,132,000 |
62,600 |
1.18% |
280,000 |
-100 |
0.016 |
Apparel Stores |
|
|
MCHP |
Microchip Technology Inc |
19 |
- |
$84.21 |
$2,127,000 |
24,200 |
1.18% |
-46,000 |
0 |
0.009 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$179.22 |
$1,988,000 |
1,700 |
1.1% |
834,000 |
500 |
0 |
Internet Software & S... |
|
|
FRT |
Federal Realty Investment T... |
21 |
- |
$98.53 |
$1,952,000 |
14,700 |
1.08% |
-507,000 |
-5,100 |
0.02 |
REIT - Retail |
|
|
POST |
Post Holdings, Inc. |
22 |
- |
$102.92 |
$1,949,000 |
24,600 |
1.08% |
281,000 |
5,700 |
0.034 |
Food - Major Diversified |
|
|
NWSA |
News Corp Class A |
23 |
- |
$24.03 |
$1,866,000 |
115,100 |
1.04% |
-400,000 |
-55,800 |
0.02 |
Entertainment - Diver... |
|
|
BMY |
Bristol-Myers Squibb Co |
24 |
- |
$48.30 |
$1,814,000 |
29,600 |
1.01% |
-73,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
25 |
- |
$16.33 |
$1,777,000 |
45,700 |
0.99% |
-777,000 |
-19,500 |
0.001 |
Long Distance Carriers |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$399.89 |
$1,744,000 |
8,800 |
0.97% |
-236,000 |
-2,000 |
0.001 |
Property & Casualty I... |
|
|
TSN |
Tyson Foods Inc |
27 |
- |
$58.87 |
$1,711,000 |
21,100 |
0.95% |
225,000 |
0 |
0.006 |
Meat Products |
|
|
SWK |
Stanley Black & Decker Inc |
28 |
- |
$89.32 |
$1,663,000 |
9,800 |
0.92% |
183,000 |
0 |
0.006 |
Small Tools & Accesso... |
|
|
MBFI |
MB Financial Inc |
29 |
- |
$42.38 |
$1,652,000 |
37,100 |
0.92% |
-18,000 |
0 |
0.044 |
Savings & Loans |
|
|
CRT |
Cross Timbers Royalty Trust |
30 |
- |
$13.14 |
$1,617,000 |
110,067 |
0.9% |
10,000 |
0 |
1.834 |
Diversified Investments |
|
|
JBLU |
JetBlue Airways Corp |
31 |
- |
$7.11 |
$1,613,000 |
72,200 |
0.9% |
275,000 |
0 |
0.022 |
Regional Airlines |
|
|
BBT |
Truist Financial Corp |
32 |
- |
$35.64 |
$1,601,000 |
32,200 |
0.89% |
90,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
WRI |
Weingarten Realty Investors |
33 |
- |
$31.44 |
$1,551,000 |
47,200 |
0.86% |
40,000 |
-400 |
0.037 |
REIT - Retail |
|
|
PEP |
Pepsico Inc |
34 |
- |
$172.27 |
$1,523,000 |
12,700 |
0.85% |
264,000 |
1,400 |
0.001 |
Beverage Soft Drinks... |
|
|
MDP |
Meredith Corp |
35 |
- |
$59.07 |
$1,513,000 |
22,900 |
0.84% |
237,000 |
-100 |
0.051 |
Publishing |
|
|
CSCO |
Cisco Systems Inc |
36 |
- |
$48.11 |
$1,501,000 |
39,200 |
0.83% |
-450,000 |
-18,800 |
0.001 |
Networking & Communic... |
|
|
AMGN |
Amgen Inc |
38 |
- |
$262.75 |
$1,461,000 |
8,400 |
0.81% |
-105,000 |
0 |
0 |
Biotechnology |
|
|
WMT |
Wal-Mart Stores Inc |
37 |
- |
$59.26 |
$1,461,000 |
14,800 |
0.81% |
-414,000 |
-9,200 |
0.001 |
Discount, Variety Stores |
|
|
SAIC |
Science Applications Intern... |
39 |
- |
$123.18 |
$1,378,000 |
18,000 |
0.76% |
175,000 |
0 |
0.041 |
N/A |
|
|
CNK |
Cinemark Holdings Inc |
40 |
- |
$18.12 |
$1,375,000 |
39,500 |
0.76% |
-63,000 |
-200 |
0.034 |
Movie Production & Di... |
|
|
BWA |
Borgwarner Inc |
41 |
- |
$32.44 |
$1,359,000 |
26,600 |
0.75% |
-4,000 |
0 |
0.011 |
Auto Parts |
|
|
RPM |
RPM International Inc |
42 |
- |
$107.38 |
$1,326,000 |
25,300 |
0.74% |
27,000 |
0 |
0.019 |
General Building Mate... |
|
|
DWDP |
Dowdupont Inc. |
43 |
- |
$30.52 |
$1,314,000 |
18,456 |
0.73% |
-1,064,000 |
-15,900 |
0.001 |
N/A |
|
|
NKE |
Nike Inc B |
44 |
- |
$95.74 |
$1,264,000 |
20,200 |
0.7% |
217,000 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
RTX |
RTX Corp |
45 |
- |
$100.71 |
$1,237,000 |
9,700 |
0.69% |
-818,000 |
-8,000 |
0.001 |
Conglomerates |
|
|
PSX |
Phillips 66 |
46 |
- |
$153.31 |
$1,234,000 |
12,200 |
0.68% |
-369,000 |
-5,300 |
0.002 |
Oil & Gas Refining, P... |
|
|
DNB |
Dun & Bradstreet Corp |
48 |
- |
$9.15 |
$1,220,000 |
10,300 |
0.68% |
801,000 |
6,700 |
0 |
Business Services |
|
|
BKH |
Black Hills Corp |
47 |
- |
$52.46 |
$1,220,000 |
20,300 |
0.68% |
-178,000 |
0 |
0.066 |
Electric Utilities |
|
|
ZION |
Zions Bancorporation |
49 |
- |
$39.24 |
$1,200,000 |
23,600 |
0.67% |
87,000 |
0 |
0.012 |
Domestic Regional Banks |
|
|
OC |
Owens Corning |
50 |
- |
$160.52 |
$1,195,000 |
13,000 |
0.66% |
-97,000 |
-3,700 |
0.012 |
General Building Mate... |
|
|
NNN |
National Retail Properties |
51 |
- |
$39.77 |
$1,186,000 |
27,500 |
0.66% |
28,000 |
-300 |
0.018 |
REIT - Retail |
|
|
STT |
State Street Corp |
52 |
- |
$73.04 |
$1,132,000 |
11,600 |
0.63% |
-148,000 |
-1,800 |
0.003 |
Asset Management |
|
|
SIGI |
Selective Insurance Group Inc |
53 |
- |
$101.42 |
$1,121,000 |
19,100 |
0.62% |
92,000 |
0 |
0.033 |
Property & Casualty I... |
|
|
SLB |
Schlumberger Ltd |
54 |
- |
$50.94 |
$1,098,000 |
16,300 |
0.61% |
59,000 |
1,400 |
0.001 |
Oil & Gas Equipment &... |
|
|
BIIB |
Biogen Idec Inc |
55 |
- |
$190.52 |
$1,083,000 |
3,400 |
0.6% |
18,000 |
0 |
0.008 |
Biotechnology |
|
|
FAST |
Fastenal Co |
56 |
- |
$67.50 |
$1,083,000 |
19,800 |
0.6% |
-339,000 |
-11,400 |
0 |
Home Improvement Stores |
|
|
LLY |
Eli Lilly & Co |
57 |
- |
$745.95 |
$1,081,000 |
12,800 |
0.6% |
-245,000 |
-2,700 |
0.001 |
Drug Manufacturers - ... |
|
|
TPR |
Tapestry Inc |
58 |
New |
$40.50 |
$1,008,000 |
22,800 |
0.56% |
1,008,000 |
22,800 |
0.008 |
Textile - Apparel Foo... |
|
|
WFC |
Wells Fargo & Co |
59 |
- |
$58.74 |
$995,000 |
16,400 |
0.55% |
-841,000 |
-16,900 |
0 |
Domestic Money Center... |
|
|
NHI |
National Health Investors Inc |
60 |
New |
$60.44 |
$987,000 |
13,100 |
0.55% |
987,000 |
13,100 |
0.032 |
REIT - Healthcare Fac... |
|
|
FNF |
Fidelity National Financial... |
61 |
- |
$47.58 |
$981,000 |
25,000 |
0.54% |
279,000 |
10,200 |
0.007 |
Surety & Title Insurance |
|
|
CNC |
Centene Corp |
62 |
- |
$73.75 |
$979,000 |
9,700 |
0.54% |
-192,000 |
-2,400 |
0.006 |
Health Care Plans |
|
|
KMT |
Kennametal Inc |
63 |
- |
$24.10 |
$978,000 |
20,200 |
0.54% |
163,000 |
0 |
0.025 |
Machine Tools & Acces... |
|
|
HAL |
Halliburton Co |
64 |
- |
$38.65 |
$973,000 |
19,900 |
0.54% |
-371,000 |
-9,300 |
0.002 |
Oil & Gas Equipment &... |
|
|
FE |
FirstEnergy Corp |
65 |
- |
$37.63 |
$965,000 |
31,500 |
0.54% |
-789,000 |
-25,400 |
0.006 |
Electric Utilities |
|
|
CTAS |
Cintas Corp |
66 |
- |
$662.44 |
$951,000 |
6,100 |
0.53% |
-1,184,000 |
-8,700 |
0.006 |
Business Services |
|
|
DLX |
Deluxe Corp |
67 |
- |
$18.95 |
$945,000 |
12,300 |
0.52% |
48,000 |
0 |
0.025 |
Business Services |
|
|
KEYS |
Keysight Technologies Inc |
68 |
- |
$146.89 |
$944,000 |
22,700 |
0.52% |
390,000 |
9,400 |
0.012 |
N/A |
|
|
CBT |
Cabot Corp |
69 |
- |
$90.69 |
$942,000 |
15,300 |
0.52% |
83,000 |
-100 |
0.025 |
Specialty Chemicals |
|
|
NDAQ |
Nasdaq OMX Group Inc |
70 |
- |
$60.07 |
$937,000 |
12,200 |
0.52% |
-95,000 |
-1,100 |
0.007 |
Business Services |
|
|
CMCSA |
Comcast Corp |
71 |
- |
$39.62 |
$917,000 |
22,900 |
0.51% |
36,000 |
0 |
0 |
CATV Systems |
|
|
TIF |
Tiffany & Co |
72 |
- |
$131.46 |
$915,000 |
8,800 |
0.51% |
107,000 |
0 |
0.007 |
Jewelry Stores |
|
|
VEEV |
Veeva Systems Inc |
73 |
- |
$199.54 |
$896,000 |
16,200 |
0.5% |
360,000 |
6,700 |
0.012 |
Healthcare Informatio... |
|
|
ABBV |
Abbvie Inc. |
74 |
- |
$164.66 |
$890,000 |
9,200 |
0.49% |
64,000 |
-100 |
0.001 |
Drug Manufacturers - ... |
|
|
CDNS |
Cadence Design Systems Inc |
75 |
- |
$285.90 |
$887,000 |
21,200 |
0.49% |
-755,000 |
-20,400 |
0.008 |
Technical & System So... |
|
|
RTN |
Raytheon Co |
76 |
- |
$116.96 |
$864,000 |
4,600 |
0.48% |
6,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
LAD |
Lithia Motors Inc |
77 |
- |
$260.35 |
$852,000 |
7,500 |
0.47% |
-195,000 |
-1,200 |
0.03 |
Auto Dealerships |
|
|
RYN |
Rayonier Inc |
78 |
New |
$30.25 |
$851,000 |
26,900 |
0.47% |
851,000 |
26,900 |
0.021 |
Property Management |
|
|
MRK |
Merck & Co Inc |
79 |
- |
$125.23 |
$838,000 |
14,900 |
0.47% |
-1,153,000 |
-16,200 |
0.001 |
Drug Manufacturers - ... |
|
|
CME |
CME Group Inc |
80 |
- |
$209.65 |
$832,000 |
5,700 |
0.46% |
588,000 |
3,900 |
0.002 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
81 |
- |
$181.25 |
$813,000 |
7,600 |
0.45% |
-878,000 |
-10,100 |
0 |
Domestic Money Center... |
|
|
FMC |
FMC Corp |
82 |
- |
$56.94 |
$795,000 |
8,400 |
0.44% |
-393,000 |
-4,900 |
0.006 |
Diversified Chemicals |
|
|
PFE |
Pfizer Inc |
83 |
- |
$25.39 |
$782,000 |
21,600 |
0.43% |
11,000 |
0 |
0.011 |
Drug Manufacturers - ... |
|
|
SBNY |
Signature Bank |
84 |
- |
$3.45 |
$782,000 |
5,700 |
0.43% |
475,000 |
3,300 |
0 |
Domestic Regional Banks |
|
|
ULTI |
Ultimate Software Group Inc |
85 |
- |
$331.36 |
$764,000 |
3,500 |
0.42% |
-487,000 |
-3,100 |
0.012 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
86 |
- |
$711.25 |
$726,000 |
3,900 |
0.4% |
85,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
MET |
MetLife Inc |
87 |
- |
$69.95 |
$723,000 |
14,300 |
0.4% |
-243,000 |
-4,300 |
0.001 |
Life & Health Insurance |
|
|
LLL |
L3 Technologies, Inc. |
88 |
- |
$245.17 |
$712,000 |
3,600 |
0.4% |
109,000 |
400 |
0.005 |
Communication Equipment |
|
|
PCAR |
Paccar Inc |
89 |
- |
$113.76 |
$704,000 |
9,900 |
0.39% |
-830,000 |
-11,300 |
0.003 |
Trucks & Other Vehicles |
|
|
ROST |
Ross Stores Inc |
90 |
- |
$131.80 |
$698,000 |
8,700 |
0.39% |
1,000 |
-2,100 |
0.002 |
Apparel Stores |
|
|
TTC |
Toro Co |
91 |
- |
$84.51 |
$691,000 |
10,600 |
0.38% |
33,000 |
0 |
0.01 |
Small Tools & Accesso... |
|
|
EEFT |
Euronet Worldwide Inc |
92 |
- |
$101.81 |
$683,000 |
8,100 |
0.38% |
-85,000 |
0 |
0.016 |
Business Services |
|
|
BBWI |
Bath & Body Works, Inc |
93 |
- |
$43.86 |
$668,000 |
11,100 |
0.37% |
206,000 |
0 |
0.004 |
Apparel Stores |
|
|
SNA |
Snap-On Inc |
94 |
- |
$261.76 |
$662,000 |
3,800 |
0.37% |
81,000 |
-100 |
0.007 |
Small Tools & Accesso... |
|
|
PACW |
Pacwest Bancorp |
95 |
- |
$7.54 |
$660,000 |
13,100 |
0.37% |
-82,000 |
-1,600 |
0.011 |
Domestic Regional Banks |
|
|
DIS |
Walt Disney Co |
96 |
- |
$112.43 |
$656,000 |
6,100 |
0.36% |
55,000 |
0 |
0 |
Entertainment - Diver... |
|
|
EFX |
Equifax Inc |
97 |
- |
$217.51 |
$649,000 |
5,500 |
0.36% |
66,000 |
0 |
0.005 |
Business Services |
|
|
LRCX |
Lam Research Corp |
98 |
- |
$888.92 |
$644,000 |
3,500 |
0.36% |
-4,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
RDN |
Radian Group Inc |
100 |
- |
$29.29 |
$643,000 |
31,200 |
0.36% |
-101,000 |
-8,600 |
0.016 |
Surety & Title Insurance |
|
|
OI |
O-I Glass Inc |
99 |
- |
$15.42 |
$643,000 |
29,000 |
0.36% |
178,000 |
10,500 |
0.032 |
Packaging & Containers |
|
