CrestPoint Capital Management, LLC 13F Holdings

CIK 0001596461 · Grapevine, TX

As of Dec 31, 2017, CrestPoint Capital Management, LLC reported 184 positions worth 80.2K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
EXXON MOBIL CORP——83,979$7.0K3.90%
MICROSOFT CORPMSFTTechnology48,400$4.1K2.30%
ABBOTT LABORATORIESABTHealthcare66,300$3.8K2.10%
APPLE INCAAPLTechnology22,000$3.7K2.07%
META PLATFORMS INCMETACommunication Services20,900$3.7K2.05%
MARATHON PETROLEUM CORPMPCEnergy53,200$3.5K1.95%
JOHNSON & JOHNSONJNJHealthcare22,300$3.1K1.73%
ALPHABET INCGOOGLEquity2,700$2.8K1.58%
VANGUARD TOTAL STOCK MKT ETFVTI—20,400$2.8K1.55%
VISA INC CLASS AVFinancial Services24,000$2.7K1.52%
INTEL CORPINTCTechnology58,600$2.7K1.50%
MOHAWK INDUSTRIES INCMHKConsumer Cyclical9,100$2.5K1.39%
AFFILIATED MANAGERS GROUP INCAMGFinancial Services11,900$2.4K1.36%
SOUTHERN COSOUtilities46,900$2.3K1.25%
AMPHENOL CORP-CL AAPHTechnology25,500$2.2K1.24%
HOME DEPOT INCHDConsumer Cyclical11,600$2.2K1.22%
ELEVANCE HEALTH INCELVHealthcare9,600$2.2K1.20%
GAP INCGAPConsumer Cyclical62,600$2.1K1.18%
MICROCHIP TECHNOLOGY INCMCHPTechnology24,200$2.1K1.18%
AMAZON.COM INCAMZNEquity1,700$2.0K1.10%
FEDERAL REALTYFRTReal Estate14,700$2.0K1.08%
POST HOLDINGS INCPOSTConsumer Defensive24,600 .9K1.08%
NEWS CORP NEWNWSACommunication Services115,100 .9K1.04%
BRISTOL MYERS SQUIBB COBMYHealthcare29,600 .8K1.01%
AT & T, Inc. NewT—45,700 .8K0.99%