NorthCrest Asset Manangement, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 164,724 | 185,724 | +21,000 | 57,401,456 | 109,328,479 | 2.81% | +51,927,023 |
| APPLE INC(AAPL) | 388,351 | 470,482 | +82,131 | 99,386,871 | 148,775,911 | 3.82% | +49,389,040 |
| BROADCOM INC(AVGO) | 483,032 | 489,461 | +6,429 | 151,937,831 | 196,327,800 | 5.05% | +44,389,969 |
| NVIDIA CORPORATION(NVDA) | 973,979 | 1,049,749 | +75,770 | 172,774,088 | 212,868,089 | 5.47% | +40,094,001 |
| ADVANCED MICRO DEVICES INC(AMD) | 108,033 | 112,078 | +4,045 | 23,497,272 | 61,275,339 | 1.57% | +37,778,067 |
| MICRON TECHNOLOGY INC(MU) | 25,508 | 31,324 | +5,816 | 9,342,232 | 31,062,242 | 0.80% | +21,720,010 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 201,857 | 204,347 | +2,490 | 68,437,529 | 89,291,535 | 2.30% | +20,854,006 |
| ALPHABET INC(GOOG) | 241,870 | 254,371 | +12,501 | 71,537,932 | 91,291,076 | 2.35% | +19,753,144 |
| AMAZON COM INC(AMZN) | 248,289 | 273,469 | +25,180 | 52,083,553 | 67,557,751 | 1.74% | +15,474,198 |
| CATERPILLAR INC(CAT) | 55,349 | 57,682 | +2,333 | 39,697,329 | 54,128,434 | 1.39% | +14,431,105 |
| PALO ALTO NETWORKS INC(PANW) | 141,467 | 104,272 | -37,195 | 23,088,762 | 35,276,408 | 0.91% | +12,187,646 |
| SPDR SERIES TRUST | 0 | 119,868 | +119,868 | 0 | 10,604,722 | 0.27% | +10,604,722 |
| META PLATFORMS INC(META) | 37,818 | 51,034 | +13,216 | 21,724,844 | 32,226,826 | 0.83% | +10,501,982 |
| SPDR SERIES TRUST | 0 | 158,018 | +158,018 | 0 | 10,482,910 | 0.27% | +10,482,910 |
| SPDR SERIES TRUST | 0 | 313,094 | +313,094 | 0 | 10,416,646 | 0.27% | +10,416,646 |
| HONEYWELL INTL INC | 0 | 39,219 | +39,219 | 0 | 8,762,309 | 0.23% | +8,762,309 |
| MORGAN STANLEY(MS) | 140,158 | 143,969 | +3,811 | 23,239,530 | 31,979,944 | 0.82% | +8,740,414 |
| GOLDMAN SACHS GROUP INC(GS) | 42,501 | 42,867 | +366 | 36,680,399 | 45,266,677 | 1.16% | +8,586,278 |
| JPMORGAN CHASE & CO(JPM) | 148,628 | 153,504 | +4,876 | 43,785,671 | 51,495,946 | 1.32% | +7,710,275 |
| MICROSOFT CORP(MSFT) | 224,004 | 237,680 | +13,676 | 83,656,499 | 91,354,710 | 2.35% | +7,698,211 |
| HONEYWELL AEROSPACE INC | 0 | 33,260 | +33,260 | 0 | 7,420,971 | 0.19% | +7,420,971 |
| ANALOG DEVICES INC(ADI) | 83,478 | 85,975 | +2,497 | 26,574,319 | 33,843,177 | 0.87% | +7,268,858 |
| DELL TECHNOLOGIES INC(DELL) | 27,785 | 26,391 | -1,394 | 4,844,804 | 11,881,549 | 0.31% | +7,036,745 |
| LAM RESEARCH CORP(LRCX) | 74,917 | 65,453 | -9,464 | 16,364,924 | 23,116,118 | 0.59% | +6,751,194 |
| BANK OF AMER CORP | 705,325 | 701,051 | -4,274 | 34,828,931 | 41,537,277 | 1.07% | +6,708,346 |
| AMPHENOL CORP | 239,752 | 228,372 | -11,380 | 30,688,264 | 37,051,137 | 0.95% | +6,362,873 |
| ELI LILLY & CO(LLY) | 16,523 | 17,429 | +906 | 15,458,578 | 21,210,245 | 0.55% | +5,751,667 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 29,845 | 33,134 | +3,289 | 19,573,079 | 24,906,980 | 0.64% | +5,333,901 |
| VANGUARD INDEX FDS | 25,985 | 36,222 | +10,237 | 8,412,904 | 13,454,662 | 0.35% | +5,041,758 |
| ABBVIE INC(ABBV) | 96,500 | 100,564 | +4,064 | 20,153,121 | 25,132,025 | 0.65% | +4,978,904 |
| ALPHABET INC(GOOG) | 42,030 | 48,304 | +6,274 | 12,376,015 | 17,207,839 | 0.44% | +4,831,824 |
| JOHNSON & JOHNSON(JNJ) | 154,290 | 162,603 | +8,313 | 37,498,614 | 42,130,429 | 1.08% | +4,631,815 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 216,837 | +216,837 | 0 | 4,545,986 | 0.12% | +4,545,986 |
| INTEL CORP(INTC) | 86,492 | 78,759 | -7,733 | 4,357,488 | 8,863,537 | 0.23% | +4,506,049 |
| VISA INC(V) | 65,227 | 69,171 | +3,944 | 19,620,171 | 24,085,319 | 0.62% | +4,465,148 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 70,080 | 73,319 | +3,239 | 17,390,980 | 21,651,013 | 0.56% | +4,260,033 |
| CISCO SYS INC(CSCO) | 103,972 | 103,062 | -910 | 8,215,856 | 12,193,318 | 0.31% | +3,977,462 |
| FORTINET INC(FTNT) | 49,354 | 49,144 | -210 | 4,073,201 | 8,046,315 | 0.21% | +3,973,114 |
| CITIGROUP INC(C) | 127,814 | 133,229 | +5,415 | 14,730,566 | 18,594,786 | 0.48% | +3,864,220 |
| CSX CORP(CSX) | 405,751 | 416,577 | +10,826 | 16,725,048 | 20,558,066 | 0.53% | +3,833,018 |
| VANGUARD WORLD FD | 7,922 | 79,084 | +71,162 | 5,645,774 | 9,308,983 | 0.24% | +3,663,209 |
| VANECK FDS | 0 | 70,857 | +70,857 | 0 | 3,621,501 | 0.09% | +3,621,501 |
| TEXAS INSTRS INC(TXN) | 2,352 | 12,890 | +10,538 | 458,311 | 3,976,969 | 0.10% | +3,518,658 |
| VALERO ENERGY CORP(VLO) | 79,729 | 81,617 | +1,888 | 19,460,948 | 22,954,704 | 0.59% | +3,493,756 |
| UNITEDHEALTH GROUP INC(UNH) | 15,545 | 17,624 | +2,079 | 4,310,123 | 7,608,062 | 0.20% | +3,297,939 |
| UNION PAC CORP(UNP) | 67,051 | 69,017 | +1,966 | 16,408,036 | 19,672,743 | 0.51% | +3,264,707 |
| CHUBB LIMITED | 47,266 | 53,733 | +6,467 | 15,518,857 | 18,688,373 | 0.48% | +3,169,516 |
| ROCKWELL AUTOMATION INC(ROK) | 24,722 | 26,044 | +1,322 | 9,024,189 | 12,175,259 | 0.31% | +3,151,070 |
| SELECT SECTOR SPDR TR | 0 | 16,647 | +16,647 | 0 | 3,014,938 | 0.08% | +3,014,938 |
| SELECT SECTOR SPDR TR | 0 | 53,624 | +53,624 | 0 | 2,978,285 | 0.08% | +2,978,285 |
| HOME DEPOT INC(HD) | 72,091 | 77,053 | +4,962 | 23,186,760 | 26,100,016 | 0.67% | +2,913,256 |
| SPDR SERIES TRUST | 0 | 30,569 | +30,569 | 0 | 2,795,841 | 0.07% | +2,795,841 |
| QUANTA SVCS INC | 24,890 | 24,958 | +68 | 13,954,086 | 16,675,993 | 0.43% | +2,721,907 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,390 | 26,472 | +20,082 | 2,550,453 | 5,252,061 | 0.13% | +2,701,608 |
| WESTERN DIGITAL CORP(WDC) | 7,561 | 8,401 | +840 | 2,230,187 | 4,855,919 | 0.12% | +2,625,732 |
| MONOLITHIC PWR SYS INC(MPWR) | 10,188 | 10,135 | -53 | 11,395,601 | 13,926,327 | 0.36% | +2,530,726 |
| DIMENSIONAL ETF TRUST | 0 | 35,853 | +35,853 | 0 | 2,481,742 | 0.06% | +2,481,742 |
| ISHARES TR | 15,057 | 16,384 | +1,327 | 9,921,865 | 12,370,630 | 0.32% | +2,448,765 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 170,935 | 176,265 | +5,330 | 13,498,737 | 15,922,018 | 0.41% | +2,423,281 |
| SANDISK CORP(SNDK) | 2,040 | 2,074 | +34 | 1,431,244 | 3,853,959 | 0.10% | +2,422,715 |
| NORFOLK SOUTHN CORP(NSC) | 51,384 | 53,035 | +1,651 | 14,798,682 | 17,171,121 | 0.44% | +2,372,439 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 32,079 | +32,079 | 0 | 2,355,882 | 0.06% | +2,355,882 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 38,411 | 40,344 | +1,933 | 18,877,571 | 21,169,040 | 0.54% | +2,291,469 |
| MASTERCARD INCORPORATED(MA) | 50,240 | 51,737 | +1,497 | 24,790,551 | 27,069,058 | 0.70% | +2,278,507 |
| TESLA INC(TSLA) | 9,292 | 13,758 | +4,466 | 3,350,612 | 5,593,517 | 0.14% | +2,242,905 |
| VICTORY PORTFOLIOS II | 80,091 | 90,648 | +10,557 | 7,662,178 | 9,832,684 | 0.25% | +2,170,506 |
| SCHWAB STRATEGIC TR | 214,845 | 241,460 | +26,615 | 10,574,671 | 12,741,870 | 0.33% | +2,167,199 |
| INVESCO QQQ TR | 9,173 | 10,415 | +1,242 | 5,366,245 | 7,532,979 | 0.19% | +2,166,734 |
| WELLS FARGO & CO(WFC) | 126,991 | 141,913 | +14,922 | 10,235,445 | 12,333,656 | 0.32% | +2,098,211 |
| PARKER-HANNIFIN CORP(PH) | 25,665 | 26,738 | +1,073 | 23,305,562 | 25,379,137 | 0.65% | +2,073,575 |
| CENTENE CORP DEL(CNC) | 62,111 | 61,921 | -190 | 2,180,700 | 4,185,886 | 0.11% | +2,005,186 |
| AMGEN INC(AMGN) | 71,157 | 73,601 | +2,444 | 24,758,210 | 26,762,971 | 0.69% | +2,004,761 |
| YUM BRANDS INC(YUM) | 74,373 | 83,713 | +9,340 | 11,608,922 | 13,594,197 | 0.35% | +1,985,275 |
| MOODYS CORP(MCO) | 23,123 | 24,829 | +1,706 | 10,192,537 | 12,092,361 | 0.31% | +1,899,824 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 0 | 2,500 | +2,500 | 0 | 1,879,275 | — | +1,879,275 |
| VANGUARD INTL EQUITY INDEX F | 82,638 | 105,579 | +22,941 | 4,447,574 | 6,280,897 | 0.16% | +1,833,323 |
| ISHARES TR | 9,270 | 19,071 | +9,801 | 1,331,973 | 3,146,593 | 0.08% | +1,814,620 |
| BOEING CO(BA) | 46,760 | 51,686 | +4,926 | 9,736,291 | 11,531,678 | 0.30% | +1,795,387 |
| STARBUCKS CORP(SBUX) | 86,845 | 90,543 | +3,698 | 7,848,222 | 9,634,641 | 0.25% | +1,786,419 |
| LINDE PLC(LIN) | 45,373 | 46,721 | +1,348 | 22,804,598 | 24,554,502 | 0.63% | +1,749,904 |
| BERKSHIRE HATHAWAY INC DEL | 17,125 | 20,032 | +2,907 | 8,174,842 | 9,924,682 | 0.26% | +1,749,840 |
| BLACKROCK INC(BLK) | 20,229 | 20,863 | +634 | 19,552,433 | 21,273,953 | 0.55% | +1,721,520 |
| CAPITAL ONE FINL CORP(COF) | 72,372 | 73,737 | +1,365 | 13,165,837 | 14,754,818 | 0.38% | +1,588,981 |
| HALOZYME THERAPEUTICS INC(HALO) | 30,504 | 45,150 | +14,646 | 1,967,203 | 3,549,693 | 0.09% | +1,582,490 |
| TJX COS INC NEW(TJX) | 40,290 | 53,456 | +13,166 | 6,498,435 | 8,066,546 | 0.21% | +1,568,111 |
| MERCK & CO INC(MRK) | 130,205 | 138,092 | +7,887 | 15,737,912 | 17,271,150 | 0.44% | +1,533,238 |
| ACM RESH INC(ACMR) | 33,402 | 27,216 | -6,186 | 1,354,117 | 2,885,985 | 0.07% | +1,531,868 |
| DEERE & CO(DE) | 37,737 | 39,141 | +1,404 | 21,725,596 | 23,206,935 | 0.60% | +1,481,339 |
| VANGUARD SPECIALIZED FUNDS | 996 | 6,859 | +5,863 | 215,156 | 1,636,737 | 0.04% | +1,421,581 |
| PULTE GROUP INC(PHM) | 102,211 | 108,205 | +5,994 | 11,988,313 | 13,387,108 | 0.34% | +1,398,795 |
| GE VERNOVA INC(GEV) | 5,126 | 5,542 | +416 | 4,606,510 | 5,958,801 | 0.15% | +1,352,291 |
| HSBC HLDGS PLC(HSBC) | 0 | 13,453 | +13,453 | 0 | 1,318,649 | 0.03% | +1,318,649 |
| DIMENSIONAL ETF TRUST | 0 | 15,999 | +15,999 | 0 | 1,315,918 | 0.03% | +1,315,918 |
| VEEVA SYS INC(VEEV) | 39,597 | 43,144 | +3,547 | 6,889,056 | 8,184,385 | 0.21% | +1,295,329 |
| ONTO INNOVATION INC(ONTO) | 14,017 | 13,592 | -425 | 3,021,084 | 4,308,936 | 0.11% | +1,287,852 |
| VERTIV HOLDINGS CO(VRT) | 7,513 | 9,958 | +2,445 | 1,963,025 | 3,225,713 | 0.08% | +1,262,688 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 15,625 | +15,625 | 0 | 1,250,156 | 0.03% | +1,250,156 |
| CORNING INC(GLW) | 26,768 | 27,076 | +308 | 3,959,508 | 5,208,789 | 0.13% | +1,249,281 |
| VANGUARD STAR FDS | 23,357 | 35,849 | +12,492 | 1,809,696 | 3,043,575 | 0.08% | +1,233,879 |
| VANGUARD INDEX FDS | 3,626 | 4,952 | +1,326 | 2,186,730 | 3,420,445 | 0.09% | +1,233,715 |