Fund HoldingsNorthCrest Asset Manangement, LLC

Total Portfolio Value
$3.31B
Total Bought
$387.17M
Total Sold
$90.71M
Net Transaction
+$296.46M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
INTUITIVE SURGICAL INC019,530+19,53009,6730.29%+9,673
JOHNSON & JOHNSON(JNJ)0251,286+251,286041,6731.26%+41,673
AMGEN INC(AMGN)0101,912+101,912031,7510.96%+31,751
ISHARES TR
MSCI USA MMENTM
026,188+26,18805,2930.16%+5,293
CHEVRON CORP NEW(CVX)0193,695+193,695032,4030.98%+32,403
VERIZON COMMUNICATIONS INC(VZ)0828,273+828,273037,5701.14%+37,570
ABBVIE INC(ABBV)0132,465+132,465027,7540.84%+27,754
MOTOROLA SOLUTIONS INC(MSI)011,364+11,36404,9750.15%+4,975
RTX CORPORATION(RTX)0221,298+221,298029,3130.89%+29,313
ALPS ETF TR
SMITH CORE PLUS
87,015238,408+151,3932,2216,1710.19%+3,951
INTERNATIONAL BUSINESS MACHS(IBM)091,537+91,537022,7610.69%+22,761
ISHARES TR0184,813+184,813018,2820.55%+18,282
CHUBB LIMITED
COM
0112,429+112,429033,9521.03%+33,952
INTERCONTINENTAL EXCHANGE IN(ICE)0133,594+133,594023,0450.70%+23,045
SELECT SECTOR SPDR TR
ST STR INDL ETF
027,006+27,00603,5400.11%+3,540
CHECK POINT SOFTWARE TECH LT
ORD
073,335+73,335016,7150.51%+16,715
NRG ENERGY INC(NRG)032,195+32,19503,0730.09%+3,073
YUM BRANDS INC(YUM)0115,881+115,881018,2350.55%+18,235
DUKE ENERGY CORP NEW(DUK)0177,978+177,978021,7080.66%+21,708
LINDE PLC(LIN)056,733+56,733026,4170.80%+26,417
ISHARES TR6,93812,138+5,2004,0846,8200.21%+2,736
WASTE MGMT INC DEL(WM)81,75983,047+1,28816,49819,2260.58%+2,728
DEERE & CO(DE)50,57051,362+79221,42724,1070.73%+2,680
EXXON MOBIL CORP0136,208+136,208016,1990.49%+16,199
ELEVANCE HEALTH INC(ELV)033,854+33,854014,7250.45%+14,725
GILEAD SCIENCES INC(GILD)115,673117,039+1,36610,68513,1140.40%+2,429
SPDR SER TR
ST INTER BD ETF
0178,907+178,90705,9470.18%+5,947
VICTORY PORTFOLIOS II
USAA MSCI USA SM
028,815+28,81502,2690.07%+2,269
ELI LILLY & CO(LLY)18,12619,667+1,54113,99316,2430.49%+2,251
MERCADOLIBRE INC(MELI)08,747+8,747017,0640.52%+17,064
OREILLY AUTOMOTIVE INC(ORLY)04,160+4,16005,9600.18%+5,960
CVS HEALTH CORP(CVS)092,741+92,74106,2830.19%+6,283
VISA INC(V)38,08240,050+1,96812,03614,0360.42%+2,000
SAP SE(SAP)77,88178,791+91019,17521,1510.64%+1,976
ISHARES TR055,923+55,92301,7180.05%+1,718
CHENIERE ENERGY INC(LNG)29,70934,993+5,2846,3848,0970.24%+1,714
ISHARES GOLD TR(IAU)0336,356+336,356019,8320.60%+19,832
STARBUCKS CORP(SBUX)0176,154+176,154017,2790.52%+17,279
MASTERCARD INCORPORATED(MA)68,75668,891+13536,20537,7611.14%+1,556
ENTERPRISE PRODS PARTNERS L(EPD)476,485482,588+6,10314,94316,4760.50%+1,533
VANGUARD INTL EQUITY INDEX F32,70965,062+32,3531,4412,9450.09%+1,504
SPDR SER TR
ST STR P400MID
029,175+29,17501,4930.05%+1,493
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
012,976+12,97601,4620.04%+1,462
ANGEL OAK FUNDS TRUST
OAK ULTRASHORT
16,65944,622+27,9638512,2800.07%+1,429
PHILIP MORRIS INTL INC(PM)025,290+25,29004,0140.12%+4,014
REPUBLIC SVCS INC(RSG)040,773+40,77309,8740.30%+9,874
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
05,590+5,59001,3790.04%+1,379
VALERO ENERGY CORP(VLO)0108,717+108,717014,3580.43%+14,358
VEEVA SYS INC(VEEV)050,022+50,022011,5870.35%+11,587
SPROUTS FMRS MKT INC(SFM)08,547+8,54701,3050.04%+1,305
UNITEDHEALTH GROUP INC(UNH)021,571+21,571011,2980.34%+11,298
COSTCO WHSL CORP NEW(COST)43,31243,278-3439,68540,9311.24%+1,246
ABBOTT LABS062,752+62,75208,3240.25%+8,324
SCHWAB STRATEGIC TR40,10068,356+28,2561,3322,4700.07%+1,139
AMERICAN INTL GROUP INC029,352+29,35202,5520.08%+2,552
UNION PAC CORP(UNP)090,877+90,877021,4690.65%+21,469
ISHARES TR
MSCI INTL MOMENT
36,36061,588+25,2281,3602,4600.07%+1,100
PALANTIR TECHNOLOGIES INC(PLTR)4,84616,755+11,9093661,4140.04%+1,048
ISHARES TR
US TREAS BD ETF
34,74079,933+45,1937981,8370.06%+1,039
GENERAL DYNAMICS CORP(GD)061,640+61,640016,8020.51%+16,802
THE CIGNA GROUP(CI)011,327+11,32703,7270.11%+3,727
DAVITA INC(DVA)06,464+6,46409890.03%+989
BOOZ ALLEN HAMILTON HLDG COR09,083+9,08309500.03%+950
ACCENTURE PLC IRELAND
SHS CLASS A
08,830+8,83002,7550.08%+2,755
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
011,055+11,05509390.03%+939
GE AEROSPACE(GE)06,623+6,62301,3260.04%+1,326
CISCO SYS INC(CSCO)0161,572+161,57209,9710.30%+9,971
GALLAGHER ARTHUR J & CO(AJG)02,549+2,54908800.03%+880
CORTEVA INC(CTVA)0135,179+135,17908,5070.26%+8,507
PROGRESSIVE CORP(PGR)014,800+14,80004,1890.13%+4,189
CADENCE BANK027,851+27,85108460.03%+846
AMERICAN CENTY ETF TR5,99618,492+12,4964001,2060.04%+806
CME GROUP INC(CME)012,717+12,71703,3740.10%+3,374
ISHARES TR
MSCI USA MIN ETF
08,260+8,26007740.02%+774
STRYKER CORPORATION(SYK)050,289+50,289018,7200.57%+18,720
J P MORGAN EXCHANGE TRADED F
US MOMENTUM
8,27921,984+13,7054821,2390.04%+757
FRANKLIN TEMPLETON ETF TR
INTL AGGREGTE BD
20,04456,266+36,2224061,1380.03%+731
ROBLOX CORP(RBLX)012,177+12,17707100.02%+710
WISDOMTREE TR(WT)048,505+48,50502,1070.06%+2,107
META PLATFORMS INC(META)52,27954,307+2,02830,61031,3000.95%+690
AMERICAN ELEC PWR CO INC025,880+25,88002,8280.09%+2,828
MSCI INC(MSCI)01,199+1,19906780.02%+678
AT&T INC(T)087,262+87,26202,4680.07%+2,468
VERISIGN INC03,654+3,65409280.03%+928
EBAY INC.(EBAY)016,809+16,80901,1380.03%+1,138
PRESTIGE CONSMR HEALTHCARE I(PBH)07,572+7,57206510.02%+651
CAVCO INDS INC DEL(CVCO)01,247+1,24706480.02%+648
DOORDASH INC(DASH)03,518+3,51806430.02%+643
AMERICAN CENTY ETF TR019,054+19,05401,2630.04%+1,263
ADTALEM GLOBAL ED INC(CVSA)06,138+6,13806180.02%+618
LIQUIDITY SVCS INC(LQDT)019,903+19,90306170.02%+617
PROCTER AND GAMBLE CO(PG)162,627163,536+90927,26527,8700.84%+605
SPDR SER TR
ST STR BLO 1 ETF
060,532+60,53205,5530.17%+5,553
PEPSICO INC(PEP)0135,226+135,226020,2760.61%+20,276
DXC TECHNOLOGY CO(DXC)032,837+32,83705600.02%+560
OLD NATL BANCORP IND(ONB)026,148+26,14805540.02%+554
CITIGROUP INC(C)163,334169,586+6,25211,49712,0390.36%+542
TJX COS INC NEW(TJX)08,993+8,99301,0950.03%+1,095
KINDER MORGAN INC DEL(KMI)234,849244,039+9,1906,4356,9620.21%+528
GARMIN LTD(GRMN)02,386+2,38605180.02%+518
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