NorthCrest Asset Manangement, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANGLOGOLD ASHANTI PLC(AU) | 5,761 | 118,847 | +113,086 | 509,689 | 12,029,693 | 0.37% | +11,520,004 |
| NETFLIX INC(NFLX) | 85,727 | 147,745 | +62,018 | 7,840,564 | 14,576,508 | 0.45% | +6,735,944 |
| SCHWAB STRATEGIC TR | 87,942 | 214,845 | +126,903 | 4,071,715 | 10,574,671 | 0.33% | +6,502,956 |
| LAM RESEARCH CORP(LRCX) | 51,958 | 74,917 | +22,959 | 10,119,272 | 16,364,924 | 0.51% | +6,245,652 |
| PALO ALTO NETWORKS INC(PANW) | 93,630 | 141,467 | +47,837 | 17,051,933 | 23,088,762 | 0.72% | +6,036,829 |
| BERKSHIRE HATHAWAY INC DEL | 7,072 | 17,125 | +10,053 | 3,525,678 | 8,174,842 | 0.25% | +4,649,164 |
| ETF SER SOLUTIONS DISTILLATE US | 0 | 74,144 | +74,144 | 0 | 4,300,352 | 0.13% | +4,300,352 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 43,981 | +43,981 | 0 | 3,758,176 | 0.12% | +3,758,176 |
| VICTORY PORTFOLIOS II USAA MSCI USA SM | 42,968 | 80,091 | +37,123 | 4,014,511 | 7,662,178 | 0.24% | +3,647,667 |
| SPDR SERIES TRUST ST INTER BD ETF | 185,671 | 295,742 | +110,071 | 6,288,667 | 9,907,357 | 0.31% | +3,618,690 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,516 | 52,499 | +48,983 | 251,570 | 3,765,753 | 0.12% | +3,514,183 |
| VANECK FDS EMER MARK BD ETF | 0 | 67,475 | +67,475 | 0 | 3,389,316 | 0.11% | +3,389,316 |
| SPDR SERIES TRUST ST STR P400MID | 55,825 | 98,414 | +42,589 | 3,319,939 | 5,881,210 | 0.18% | +2,561,271 |
| VANGUARD INDEX FDS | 17,602 | 25,985 | +8,383 | 5,964,211 | 8,412,904 | 0.26% | +2,448,693 |
| KLA CORP(KLAC) | 915 | 2,283 | +1,368 | 1,237,404 | 3,463,301 | 0.11% | +2,225,897 |
| SCHWAB STRATEGIC TR | 0 | 79,529 | +79,529 | 0 | 2,014,469 | 0.06% | +2,014,469 |
| ISHARES TR | 0 | 7,609 | +7,609 | 0 | 1,612,032 | 0.05% | +1,612,032 |
| MONOLITHIC PWR SYS INC(MPWR) | 10,267 | 10,188 | -79 | 9,805,573 | 11,395,601 | 0.35% | +1,590,028 |
| WISDOMTREE TR(WT) | 0 | 25,433 | +25,433 | 0 | 1,519,622 | 0.05% | +1,519,622 |
| FIFTH THIRD BANCORP(FITB) | 0 | 31,001 | +31,001 | 0 | 1,460,455 | 0.05% | +1,460,455 |
| MASTEC INC(MTZ) | 14,882 | 14,375 | -507 | 3,461,404 | 4,833,594 | 0.15% | +1,372,190 |
| ISHARES TR | 0 | 9,270 | +9,270 | 0 | 1,331,973 | 0.04% | +1,331,973 |
| DOW INC(DOW) | 100,432 | 91,340 | -9,092 | 2,500,752 | 3,781,493 | 0.12% | +1,280,741 |
| ALPS ETF TR SMITH CORE PLUS | 481,656 | 530,146 | +48,490 | 12,566,410 | 13,698,973 | 0.43% | +1,132,563 |
| SPDR GOLD TR(GLD) | 1,274 | 3,750 | +2,476 | 520,760 | 1,610,288 | 0.05% | +1,089,528 |
| CIENA CORP(CIEN) | 14,161 | 9,638 | -4,523 | 3,269,775 | 4,315,511 | 0.13% | +1,045,736 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,401 | 6,390 | +2,989 | 1,552,682 | 2,550,453 | 0.08% | +997,771 |
| ADVANCED ENERGY INDS | 8,832 | 8,815 | -17 | 2,010,605 | 2,929,313 | 0.09% | +918,708 |
| EOG RES INC(EOG) | 13,226 | 16,147 | +2,921 | 1,404,614 | 2,303,274 | 0.07% | +898,660 |
| AMERICAN CENTY ETF TR | 24,768 | 34,685 | +9,917 | 2,081,750 | 2,972,505 | 0.09% | +890,755 |
| BURLINGTON STORES INC(BURL) | 0 | 2,690 | +2,690 | 0 | 884,284 | 0.03% | +884,284 |
| HOWMET AEROSPACE INC(HWM) | 12,706 | 15,198 | +2,492 | 2,705,276 | 3,536,198 | 0.11% | +830,922 |
| FORMFACTOR INC(FORM) | 19,740 | 19,619 | -121 | 1,237,501 | 2,023,896 | 0.06% | +786,395 |
| LUMENTUM HLDGS INC(LITE) | 0 | 729 | +729 | 0 | 603,052 | 0.02% | +603,052 |
| VERTIV HOLDINGS CO(VRT) | 7,922 | 7,513 | -409 | 1,377,978 | 1,963,025 | 0.06% | +585,047 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 90,318 | 101,036 | +10,718 | 4,620,229 | 5,160,414 | 0.16% | +540,185 |
| ROSS STORES INC(ROST) | 2,561 | 4,625 | +2,064 | 478,158 | 1,017,476 | 0.03% | +539,318 |
| VIAVI SOLUTIONS INC(VIAV) | 28,242 | 28,201 | -41 | 511,463 | 1,040,335 | 0.03% | +528,872 |
| PHOTRONICS INC(PLAB) | 67,914 | 68,043 | +129 | 2,266,969 | 2,779,557 | 0.09% | +512,588 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,380 | 4,635 | +2,255 | 605,602 | 1,116,393 | 0.03% | +510,791 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 8,036 | +8,036 | 0 | 504,796 | 0.02% | +504,796 |
| COHERENT CORP(COHR) | 20,184 | 16,494 | -3,690 | 3,761,561 | 4,258,189 | 0.13% | +496,628 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 3,508 | +3,508 | 0 | 489,001 | 0.02% | +489,001 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 2,725 | +2,725 | 0 | 484,587 | 0.02% | +484,587 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 7,694 | +7,694 | 0 | 484,470 | 0.02% | +484,470 |
| ISHARES INC CORE MSCI EMKT | 0 | 6,927 | +6,927 | 0 | 481,830 | 0.02% | +481,830 |
| UBIQUITI INC(UI) | 1,908 | 1,853 | -55 | 1,076,684 | 1,558,194 | 0.05% | +481,510 |
| EQUIFAX INC(EFX) | 0 | 2,613 | +2,613 | 0 | 476,508 | 0.01% | +476,508 |
| INSULET CORP(PODD) | 0 | 2,331 | +2,331 | 0 | 476,247 | 0.01% | +476,247 |
| SANDISK CORP(SNDK) | 3,525 | 2,040 | -1,485 | 966,132 | 1,431,244 | 0.04% | +465,112 |
| EQUINIX INC(EQIX) | 2,115 | 2,090 | -25 | 1,632,606 | 2,090,443 | 0.07% | +457,837 |
| WESTERN DIGITAL CORP(WDC) | 9,465 | 7,561 | -1,904 | 1,778,356 | 2,230,187 | 0.07% | +451,831 |
| SPDR SERIES TRUST ST STR P500ETF | 51,492 | 59,693 | +8,201 | 4,166,733 | 4,607,703 | 0.14% | +440,970 |
| COOPER COS INC(COO) | 0 | 6,275 | +6,275 | 0 | 440,282 | 0.01% | +440,282 |
| LULULEMON ATHLETICA INC(LULU) | 972 | 4,144 | +3,172 | 206,459 | 645,355 | 0.02% | +438,896 |
| ONTO INNOVATION INC(ONTO) | 14,540 | 14,017 | -523 | 2,590,737 | 3,021,084 | 0.09% | +430,347 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 6,414 | 6,396 | -18 | 1,095,255 | 1,524,167 | 0.05% | +428,912 |
| SCHWAB STRATEGIC TR | 31,326 | 42,526 | +11,200 | 874,321 | 1,299,599 | 0.04% | +425,278 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 8,842 | +8,842 | 0 | 409,279 | 0.01% | +409,279 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 3,219 | +3,219 | 0 | 407,976 | 0.01% | +407,976 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 2,471 | +2,471 | 0 | 397,729 | 0.01% | +397,729 |
| TERADYNE INC(TER) | 6,658 | 5,979 | -679 | 1,461,442 | 1,851,174 | 0.06% | +389,732 |
| DARLING INGREDIENTS INC(DAR) | 0 | 5,981 | +5,981 | 0 | 386,672 | 0.01% | +386,672 |
| TECHNIPFMC PLC(FTI) | 33,284 | 28,025 | -5,259 | 1,607,284 | 1,990,336 | 0.06% | +383,052 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 6,564 | +6,564 | 0 | 380,843 | 0.01% | +380,843 |
| BALL CORP | 0 | 6,336 | +6,336 | 0 | 379,972 | 0.01% | +379,972 |
| ESCO TECHNOLOGIES INC(ESE) | 4,183 | 4,183 | 0 | 843,125 | 1,222,607 | 0.04% | +379,482 |
| ISHARES TR US TREAS BD ETF | 142,033 | 159,443 | +17,410 | 3,275,287 | 3,647,259 | 0.11% | +371,972 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 8,961 | +8,961 | 0 | 370,985 | 0.01% | +370,985 |
| EMCOR GROUP INC(EME) | 1,357 | 1,634 | +277 | 886,894 | 1,235,794 | 0.04% | +348,900 |
| DOCUSIGN INC(DOCU) | 0 | 7,102 | +7,102 | 0 | 343,524 | 0.01% | +343,524 |
| ITT INC(ITT) | 1,938 | 3,557 | +1,619 | 347,696 | 687,232 | 0.02% | +339,536 |
| MSCI INC(MSCI) | 0 | 621 | +621 | 0 | 338,303 | 0.01% | +338,303 |
| STRIDE INC(LRN) | 14,878 | 14,898 | +20 | 1,005,753 | 1,335,457 | 0.04% | +329,704 |
| EXPAND ENERGY CORPORATION(EXE) | 3,159 | 6,387 | +3,228 | 337,444 | 663,545 | 0.02% | +326,101 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,586 | 6,752 | +2,166 | 859,058 | 1,178,896 | 0.04% | +319,838 |
| NOBLE CORP PLC(NE) | 0 | 6,308 | +6,308 | 0 | 314,517 | 0.01% | +314,517 |
| FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD | 111,899 | 126,626 | +14,727 | 2,261,474 | 2,564,177 | 0.08% | +302,703 |
| ANDERSONS INC | 14,645 | 14,625 | -20 | 773,549 | 1,073,621 | 0.03% | +300,072 |
| DBX ETF TR | 19,226 | 27,546 | +8,320 | 598,890 | 897,449 | 0.03% | +298,559 |
| GARMIN LTD(GRMN) | 0 | 1,241 | +1,241 | 0 | 295,002 | 0.01% | +295,002 |
| KKR & CO INC(KKR) | 2,187 | 6,420 | +4,233 | 294,277 | 585,699 | 0.02% | +291,422 |
| WELLTOWER INC(WELL) | 1,219 | 2,514 | +1,295 | 225,247 | 508,573 | 0.02% | +283,326 |
| GRACO INC(GGG) | 0 | 3,271 | +3,271 | 0 | 276,792 | 0.01% | +276,792 |
| NVENT ELECTRIC PLC(NVT) | 0 | 2,333 | +2,333 | 0 | 275,201 | 0.01% | +275,201 |
| AMPLIFY ETF TR | 12,842 | 18,996 | +6,154 | 579,945 | 854,820 | 0.03% | +274,875 |
| PERMIAN RESOURCES CORP(PR) | 0 | 12,819 | +12,819 | 0 | 271,506 | 0.01% | +271,506 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,148 | +1,148 | 0 | 269,750 | 0.01% | +269,750 |
| CLOUDFLARE INC(NET) | 0 | 1,263 | +1,263 | 0 | 267,341 | 0.01% | +267,341 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 3,355 | +3,355 | 0 | 267,094 | 0.01% | +267,094 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 2,085 | +2,085 | 0 | 260,347 | 0.01% | +260,347 |
| COGNEX CORP(CGNX) | 0 | 5,294 | +5,294 | 0 | 260,306 | 0.01% | +260,306 |
| MKS INC.(MKSI) | 0 | 1,083 | +1,083 | 0 | 254,137 | 0.01% | +254,137 |
| S&P GLOBAL INC(SPGI) | 3,198 | 4,522 | +1,324 | 1,704,049 | 1,949,895 | 0.06% | +245,846 |
| DOMINOS PIZZA INC(DPZ) | 0 | 662 | +662 | 0 | 245,483 | 0.01% | +245,483 |
| VANGUARD INDEX FDS | 3,074 | 3,626 | +552 | 1,943,921 | 2,186,730 | 0.07% | +242,809 |
| COMFORT SYS USA INC(FIX) | 2,606 | 2,067 | -539 | 2,690,200 | 2,929,332 | 0.09% | +239,132 |
| OCEANEERING INTL INC(OII) | 0 | 6,686 | +6,686 | 0 | 237,754 | 0.01% | +237,754 |
| NEW YORK TIMES CO(NYT) | 12,787 | 13,200 | +413 | 896,497 | 1,131,108 | 0.04% | +234,611 |
| TD SYNNEX CORPORATION(SNX) | 1,438 | 2,407 | +969 | 220,215 | 449,916 | 0.01% | +229,701 |