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| Name: |
CrestPoint Capital Management LLC |
| City: |
Grapevine |
| State: |
TX |
| Zip: |
76051 |
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Menu
 |
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 |
- |
$116.03 |
$7,024,000 |
83,979 |
3.9% |
-705,000 |
-10,300 |
0.002 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$394.94 |
$4,140,000 |
48,400 |
2.3% |
-687,000 |
-16,400 |
0.001 |
Application Software |
|
|
ABT |
Abbott Laboratories |
3 |
- |
$106.29 |
$3,784,000 |
66,300 |
2.1% |
-234,000 |
-9,000 |
0.004 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$3,723,000 |
22,000 |
2.07% |
-808,000 |
-7,400 |
0 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$439.19 |
$3,688,000 |
20,900 |
2.05% |
-1,165,000 |
-7,500 |
0.001 |
Internet Service Prov... |
|
|
MPC |
Marathon Petroleum Corp |
6 |
- |
$178.97 |
$3,510,000 |
53,200 |
1.95% |
470,000 |
-1,000 |
0.011 |
Oil & Gas Refining, P... |
|
|
JNJ |
Johnson & Johnson |
7 |
- |
$151.18 |
$3,116,000 |
22,300 |
1.73% |
-784,000 |
-7,700 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
10 |
- |
$267.32 |
$2,736,000 |
24,000 |
1.52% |
-1,200,000 |
-13,400 |
0.001 |
Business Services |
|
|
INTC |
Intel Corp |
11 |
- |
$30.37 |
$2,705,000 |
58,600 |
1.5% |
-490,000 |
-25,300 |
0.001 |
Semiconductor- Broad... |
|
|
MHK |
Mohawk Industries Inc |
12 |
- |
$114.87 |
$2,511,000 |
9,100 |
1.39% |
-1,251,000 |
-6,100 |
0.012 |
Textile Manufacturing |
|
|
GPS |
Gap Inc |
18 |
- |
$19.83 |
$2,132,000 |
62,600 |
1.18% |
280,000 |
-100 |
0.016 |
Apparel Stores |
|
|
FRT |
Federal Realty Investment T... |
21 |
- |
$104.28 |
$1,952,000 |
14,700 |
1.08% |
-507,000 |
-5,100 |
0.02 |
REIT - Retail |
|
|
NWSA |
News Corp Class A |
23 |
- |
$23.84 |
$1,866,000 |
115,100 |
1.04% |
-400,000 |
-55,800 |
0.02 |
Entertainment - Diver... |
|
|
T |
AT&T Corp |
25 |
- |
$16.92 |
$1,777,000 |
45,700 |
0.99% |
-777,000 |
-19,500 |
0.001 |
Long Distance Carriers |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$398.58 |
$1,744,000 |
8,800 |
0.97% |
-236,000 |
-2,000 |
0.001 |
Property & Casualty I... |
|
|
WRI |
Weingarten Realty Investors |
33 |
- |
$31.44 |
$1,551,000 |
47,200 |
0.86% |
40,000 |
-400 |
0.037 |
REIT - Retail |
|
|
MDP |
Meredith Corp |
35 |
- |
$59.07 |
$1,513,000 |
22,900 |
0.84% |
237,000 |
-100 |
0.051 |
Publishing |
|
|
CSCO |
Cisco Systems Inc |
36 |
- |
$46.84 |
$1,501,000 |
39,200 |
0.83% |
-450,000 |
-18,800 |
0.001 |
Networking & Communic... |
|
|
WMT |
Wal-Mart Stores Inc |
37 |
- |
$60.24 |
$1,461,000 |
14,800 |
0.81% |
-414,000 |
-9,200 |
0.001 |
Discount, Variety Stores |
|
|
CNK |
Cinemark Holdings Inc |
40 |
- |
$17.43 |
$1,375,000 |
39,500 |
0.76% |
-63,000 |
-200 |
0.034 |
Movie Production & Di... |
|
|
DWDP |
Dowdupont Inc. |
43 |
- |
$30.52 |
$1,314,000 |
18,456 |
0.73% |
-1,064,000 |
-15,900 |
0.001 |
N/A |
|
|
RTX |
RTX Corp |
45 |
- |
$101.02 |
$1,237,000 |
9,700 |
0.69% |
-818,000 |
-8,000 |
0.001 |
Conglomerates |
|
|
PSX |
Phillips 66 |
46 |
- |
$140.21 |
$1,234,000 |
12,200 |
0.68% |
-369,000 |
-5,300 |
0.002 |
Oil & Gas Refining, P... |
|
|
OC |
Owens Corning |
50 |
- |
$168.08 |
$1,195,000 |
13,000 |
0.66% |
-97,000 |
-3,700 |
0.012 |
General Building Mate... |
|
|
NNN |
National Retail Properties |
51 |
- |
$40.69 |
$1,186,000 |
27,500 |
0.66% |
28,000 |
-300 |
0.018 |
REIT - Retail |
|
|
STT |
State Street Corp |
52 |
- |
$73.11 |
$1,132,000 |
11,600 |
0.63% |
-148,000 |
-1,800 |
0.003 |
Asset Management |
|
|
FAST |
Fastenal Co |
56 |
- |
$68.18 |
$1,083,000 |
19,800 |
0.6% |
-339,000 |
-11,400 |
0 |
Home Improvement Stores |
|
|
LLY |
Eli Lilly & Co |
57 |
- |
$776.75 |
$1,081,000 |
12,800 |
0.6% |
-245,000 |
-2,700 |
0.001 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
59 |
- |
$59.52 |
$995,000 |
16,400 |
0.55% |
-841,000 |
-16,900 |
0 |
Domestic Money Center... |
|
|
CNC |
Centene Corp |
62 |
- |
$72.25 |
$979,000 |
9,700 |
0.54% |
-192,000 |
-2,400 |
0.006 |
Health Care Plans |
|
|
HAL |
Halliburton Co |
64 |
- |
$36.33 |
$973,000 |
19,900 |
0.54% |
-371,000 |
-9,300 |
0.002 |
Oil & Gas Equipment &... |
|
|
FE |
FirstEnergy Corp |
65 |
- |
$38.70 |
$965,000 |
31,500 |
0.54% |
-789,000 |
-25,400 |
0.006 |
Electric Utilities |
|
|
CTAS |
Cintas Corp |
66 |
- |
$663.59 |
$951,000 |
6,100 |
0.53% |
-1,184,000 |
-8,700 |
0.006 |
Business Services |
|
|
CBT |
Cabot Corp |
69 |
- |
$91.96 |
$942,000 |
15,300 |
0.52% |
83,000 |
-100 |
0.025 |
Specialty Chemicals |
|
|
NDAQ |
Nasdaq OMX Group Inc |
70 |
- |
$59.88 |
$937,000 |
12,200 |
0.52% |
-95,000 |
-1,100 |
0.007 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
74 |
- |
$161.72 |
$890,000 |
9,200 |
0.49% |
64,000 |
-100 |
0.001 |
Drug Manufacturers - ... |
|
|
CDNS |
Cadence Design Systems Inc |
75 |
- |
$274.55 |
$887,000 |
21,200 |
0.49% |
-755,000 |
-20,400 |
0.008 |
Technical & System So... |
|
|
LAD |
Lithia Motors Inc |
77 |
- |
$254.16 |
$852,000 |
7,500 |
0.47% |
-195,000 |
-1,200 |
0.03 |
Auto Dealerships |
|
|
MRK |
Merck & Co Inc |
79 |
- |
$131.20 |
$838,000 |
14,900 |
0.47% |
-1,153,000 |
-16,200 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
81 |
- |
$191.86 |
$813,000 |
7,600 |
0.45% |
-878,000 |
-10,100 |
0 |
Domestic Money Center... |
|
|
FMC |
FMC Corp |
82 |
- |
$57.77 |
$795,000 |
8,400 |
0.44% |
-393,000 |
-4,900 |
0.006 |
Diversified Chemicals |
|
|
ULTI |
Ultimate Software Group Inc |
85 |
- |
$331.36 |
$764,000 |
3,500 |
0.42% |
-487,000 |
-3,100 |
0.012 |
Internet Software & S... |
|
|
MET |
MetLife Inc |
87 |
- |
$71.88 |
$723,000 |
14,300 |
0.4% |
-243,000 |
-4,300 |
0.001 |
Life & Health Insurance |
|
|
PCAR |
Paccar Inc |
89 |
- |
$106.11 |
$704,000 |
9,900 |
0.39% |
-830,000 |
-11,300 |
0.003 |
Trucks & Other Vehicles |
|
|
ROST |
Ross Stores Inc |
90 |
- |
$127.82 |
$698,000 |
8,700 |
0.39% |
1,000 |
-2,100 |
0.002 |
Apparel Stores |
|
|
SNA |
Snap-On Inc |
94 |
- |
$267.74 |
$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 |
|
|
RDN |
Radian Group Inc |
100 |
- |
$29.29 |
$643,000 |
31,200 |
0.36% |
-101,000 |
-8,600 |
0.016 |
Surety & Title Insurance |
|
|
PRU |
Prudential Financial Inc |
104 |
- |
$112.30 |
$609,000 |
5,300 |
0.34% |
-199,000 |
-2,300 |
0.001 |
Life & Health Insurance |
|
|
NWL |
Newell Rubbermaid Inc |
106 |
- |
$7.75 |
$590,000 |
19,100 |
0.33% |
-494,000 |
-6,300 |
0.004 |
Housewares & Accessories |
|
|
QCOM |
QUALCOMM Inc |
107 |
- |
$164.11 |
$583,000 |
9,100 |
0.32% |
-34,000 |
-2,800 |
0.001 |
Communication Equipment |
|
|
VAR |
Varian Medical Systems Inc |
109 |
- |
$177.07 |
$545,000 |
4,900 |
0.3% |
-145,000 |
-2,000 |
0.005 |
Medical Appliances & ... |
|
|
KO |
Coca-Cola Co |
113 |
- |
$61.93 |
$532,000 |
11,600 |
0.3% |
-908,000 |
-20,400 |
0 |
Beverage Soft Drinks... |
|
|
BKNG |
Booking Holdings Inc |
114 |
- |
$3,415.64 |
$521,000 |
300 |
0.29% |
-761,000 |
-400 |
0.001 |
Internet Software & S... |
|
|
HPE |
Hewlett Packard Enterprise Co |
118 |
- |
$16.44 |
$491,000 |
34,200 |
0.27% |
-15,000 |
-200 |
0 |
N/A |
|
|
TJX |
TJX Companies Inc |
121 |
- |
$93.82 |
$474,000 |
6,200 |
0.26% |
-204,000 |
-3,000 |
0.001 |
Discount, Variety Stores |
|
|
AFG |
American Financial Group Inc |
123 |
- |
$128.74 |
$467,000 |
4,300 |
0.26% |
-340,000 |
-3,500 |
0.005 |
Property & Casualty I... |
|
|
MDSO |
Medidata Solutions, Inc. |
128 |
- |
$92.22 |
$450,000 |
7,100 |
0.25% |
-760,000 |
-8,400 |
0.011 |
Healthcare Informatio... |
|
|
FDX |
Fedex Corp |
129 |
- |
$260.73 |
$449,000 |
1,800 |
0.25% |
-250,000 |
-1,300 |
0.001 |
AirDelivery & Freight... |
|
|
KMI |
Kinder Morgan Inc |
130 |
- |
$18.23 |
$446,000 |
24,700 |
0.25% |
-1,215,000 |
-61,900 |
0.001 |
Gas Utilities |
|
|
OKE |
ONEOK Inc |
133 |
- |
$76.92 |
$438,000 |
8,200 |
0.24% |
-327,000 |
-5,600 |
0.002 |
Gas Utilities |
|
|
TWX |
Time Warner Inc |
136 |
- |
$0.00 |
$421,000 |
4,600 |
0.23% |
-1,116,000 |
-10,400 |
0.001 |
Broadcasting - TV |
|
|
ACM |
Aecom Technology Corp |
138 |
- |
$92.91 |
$398,000 |
10,700 |
0.22% |
-7,000 |
-300 |
0.01 |
Technical Services |
|
|
PG |
Procter & Gamble Co |
142 |
- |
$163.40 |
$368,000 |
4,000 |
0.2% |
-223,000 |
-2,500 |
0 |
Cleaning Products |
|
|
OSK |
Oshkosh Corp |
147 |
- |
$121.25 |
$336,000 |
3,700 |
0.19% |
14,000 |
-200 |
0.005 |
Trucks & Other Vehicles |
|
|
NSC |
Norfolk Southern Corp |
149 |
- |
$249.65 |
$319,000 |
2,200 |
0.18% |
-633,000 |
-5,000 |
0.001 |
Railroads |
|
|
BAX |
Baxter International Inc |
155 |
- |
$40.93 |
$291,000 |
4,500 |
0.16% |
-261,000 |
-4,300 |
0.001 |
Medical Instruments &... |
|
|
HBI |
Hanesbrands Inc. |
156 |
- |
$4.55 |
$286,000 |
13,700 |
0.16% |
-108,000 |
-2,300 |
0.004 |
Textile - Apparel Clo... |
|
|
GD |
General Dynamics Corp |
157 |
- |
$286.53 |
$285,000 |
1,400 |
0.16% |
-64,000 |
-300 |
0 |
Aerospace/Defense - M... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
163 |
- |
$17.34 |
$254,000 |
3,500 |
0.14% |
-387,000 |
-4,800 |
0 |
N/A |
|
|
RS |
Reliance Steel & Aluminum Co |
164 |
- |
$286.31 |
$249,000 |
2,900 |
0.14% |
5,000 |
-300 |
0.004 |
Metal Fabrication |
|
|
UPS |
United Parcel Service Inc |
170 |
- |
$145.92 |
$226,000 |
1,900 |
0.13% |
-362,000 |
-3,000 |
0 |
AirDelivery & Freight... |
|
|
EVR |
Evercore Partners Inc. |
171 |
- |
$184.08 |
$225,000 |
2,500 |
0.12% |
8,000 |
-200 |
0.006 |
Asset Management |
|
|
ABC |
AmerisourceBergen Corp |
175 |
- |
$229.20 |
$220,000 |
2,400 |
0.12% |
-3,000 |
-300 |
0.001 |
Drugs Wholesale |
|
|
THS |
TreeHouse Foods Inc |
176 |
- |
$37.92 |
$218,000 |
4,400 |
0.12% |
-141,000 |
-900 |
0.008 |
Processed & Packaged ... |
|
|
PVH |
Pvh Corp |
179 |
- |
$109.70 |
$206,000 |
1,500 |
0.11% |
-626,000 |
-5,100 |
0.002 |
Textile - Apparel Clo... |
|
|
AABA |
ALTABA Inc |
184 |
- |
$19.63 |
$203,000 |
2,900 |
0.11% |
-671,000 |
-10,300 |
0 |
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