Q3 2024 · 13F-HR
Crestmont Private Wealth LLCholdings as filed
Filed 2024-10-10 · accession 0001738720-24-000006
$228.8M
Reported value
118
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $58.0M | 25.4% | 100,576 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $45.9M | 20.1% | 86,965 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $14.5M | 6.33% | 302,620 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $12.3M | 5.36% | 232,078 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $10.9M | 4.77% | 409,740 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $10.0M | 4.38% | 160,908 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $9.1M | 3.96% | 353,693 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $8.9M | 3.91% | 76,493 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $8.4M | 3.66% | 357,038 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $6.8M | 2.96% | 133,442 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $6.1M | 2.65% | 252,448 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $1.1M | 0.47% | 42,264 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $1.1M | 0.46% | 44,204 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $805,411 | 0.35% | 1,559 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $755,778 | 0.33% | 4,557 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $747,013 | 0.33% | 6,151 | Common | NONE |
| 858927106 | STEL | STELLAR BANCORP INC | $741,996 | 0.32% | 28,660 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $737,678 | 0.32% | 3,166 | Common | NONE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $699,982 | 0.31% | 89,972 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $678,264 | 0.30% | 13,896 | Common | NONE |
| 92826C839 | V | VISA INC | $673,104 | 0.29% | 2,448 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $668,016 | 0.29% | 2,549 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $663,312 | 0.29% | 1,637 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $638,271 | 0.28% | 4,334 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $630,295 | 0.28% | 8,506 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $609,729 | 0.27% | 24,292 | Common | NONE |
| 46436E866 | — | ISHARES TR | $607,913 | 0.27% | 25,957 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $571,814 | 0.25% | 7,832 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $570,111 | 0.25% | 3,549 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $564,279 | 0.25% | 1,226 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $505,438 | 0.22% | 1,065 | Common | NONE |
| 62944T105 | NVR | NVR INC | $500,402 | 0.22% | 51 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $498,265 | 0.22% | 2,623 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $475,840 | 0.21% | 919 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $468,234 | 0.20% | 3,016 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $455,228 | 0.20% | 2,639 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $450,346 | 0.20% | 912 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $450,182 | 0.20% | 287 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $443,742 | 0.19% | 1,656 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $434,023 | 0.19% | 780 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $418,955 | 0.18% | 133 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $406,884 | 0.18% | 1,477 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $392,360 | 0.17% | 621 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $377,040 | 0.16% | 964 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $368,479 | 0.16% | 1,516 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $366,234 | 0.16% | 6,852 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $363,748 | 0.16% | 624 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $361,027 | 0.16% | 3,429 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $357,564 | 0.16% | 1,660 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $353,024 | 0.15% | 2,076 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $351,730 | 0.15% | 8,833 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $350,925 | 0.15% | 600 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $349,361 | 0.15% | 4,167 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $316,410 | 0.14% | 982 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $309,855 | 0.14% | 1,789 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $307,382 | 0.13% | 1,061 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $304,082 | 0.13% | 2,511 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $303,238 | 0.13% | 4,193 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $287,096 | 0.13% | 2,625 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $275,233 | 0.12% | 2,870 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $273,746 | 0.12% | 2,335 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $271,310 | 0.12% | 1,037 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $269,532 | 0.12% | 2,193 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $265,241 | 0.12% | 525 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $263,275 | 0.12% | 2,115 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $261,246 | 0.11% | 2,529 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $260,045 | 0.11% | 1,977 | Common | NONE |
| 608190104 | MHK | MOHAWK INDS INC | $252,589 | 0.11% | 1,572 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $251,798 | 0.11% | 692 | Common | NONE |
| 219350105 | GLW | CORNING INC | $250,718 | 0.11% | 5,553 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $246,786 | 0.11% | 4,131 | Common | NONE |
| 46434G855 | RING | ISHARES INC | $245,443 | 0.11% | 7,435 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $244,836 | 0.11% | 1,796 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $240,200 | 0.10% | 591 | Common | NONE |
| 35137L204 | FOX | FOX CORP | $239,745 | 0.10% | 6,179 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $238,545 | 0.10% | 1,079 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $235,109 | 0.10% | 616 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $233,029 | 0.10% | 3,579 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $232,361 | 0.10% | 1,126 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $231,052 | 0.10% | 1,170 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $224,922 | 0.10% | 1,896 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $223,332 | 0.10% | 2,039 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $223,186 | 0.10% | 1,698 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $222,982 | 0.10% | 8,373 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $222,914 | 0.10% | 1,189 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $221,630 | 0.10% | 250 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $221,210 | 0.10% | 1,101 | Common | NONE |
| 337738108 | FISV | FISERV INC | $220,610 | 0.10% | 1,228 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $219,856 | 0.10% | 2,008 | Common | NONE |
| 40434L105 | HPQ | HP INC | $219,847 | 0.10% | 6,129 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $219,750 | 0.10% | 781 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $219,130 | 0.10% | 1,162 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $218,709 | 0.10% | 268 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $218,100 | 0.10% | 381 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $217,158 | 0.09% | 753 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $216,916 | 0.09% | 371 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $216,033 | 0.09% | 2,019 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $215,652 | 0.09% | 3,001 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $215,618 | 0.09% | 304 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $213,601 | 0.09% | 1,908 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $213,434 | 0.09% | 787 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $211,894 | 0.09% | 184 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $211,836 | 0.09% | 1,034 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $210,196 | 0.09% | 705 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $208,408 | 0.09% | 2,429 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $207,813 | 0.09% | 3,642 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $205,684 | 0.09% | 198 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $205,557 | 0.09% | 878 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $205,296 | 0.09% | 1,364 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $205,064 | 0.09% | 2,627 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $204,708 | 0.09% | 916 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $204,173 | 0.09% | 444 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $201,966 | 0.09% | 1,508 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $201,654 | 0.09% | 326 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $200,528 | 0.09% | 951 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $200,428 | 0.09% | 1,009 | Common | NONE |
| 345370860 | F | FORD MTR CO | $160,338 | 0.07% | 15,184 | Common | NONE |
| 91851C201 | EGY | VAALCO ENERGY INC | $62,939 | 0.03% | 10,965 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.