Q2 2024 · 13F-HR
Crestmont Private Wealth LLCholdings as filed
Filed 2024-07-15 · accession 0001873372-24-000004
$207.5M
Reported value
84
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $53.4M | 25.7% | 97,550 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $42.4M | 20.5% | 84,864 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $12.9M | 6.21% | 294,662 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $11.3M | 5.45% | 228,816 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $9.8M | 4.74% | 383,930 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $9.3M | 4.46% | 158,108 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $8.1M | 3.89% | 75,620 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $7.8M | 3.74% | 351,363 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $7.7M | 3.69% | 339,052 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $6.5M | 3.12% | 128,272 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $5.5M | 2.63% | 235,214 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.5M | 1.70% | 30,573 | Common | NONE |
| 858927106 | STEL | STELLAR BANCORP INC | $2.3M | 1.11% | 100,107 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $1.0M | 0.50% | 41,308 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $1.0M | 0.50% | 43,201 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $845,453 | 0.41% | 5,405 | Common | NONE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $783,656 | 0.38% | 89,972 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $772,316 | 0.37% | 4,240 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $759,931 | 0.37% | 6,151 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $659,188 | 0.32% | 1,478 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $636,283 | 0.31% | 3,021 | Common | NONE |
| 92826C839 | V | VISA INC | $600,292 | 0.29% | 2,287 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $585,300 | 0.28% | 13,896 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $572,258 | 0.28% | 2,415 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $532,195 | 0.26% | 1,546 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $479,987 | 0.23% | 864 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $464,159 | 0.22% | 1,141 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $456,374 | 0.22% | 8,015 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $454,064 | 0.22% | 3,317 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $439,777 | 0.21% | 7,298 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $439,522 | 0.21% | 2,472 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $423,416 | 0.20% | 17,032 | Common | NONE |
| 46436E866 | — | ISHARES TR | $422,116 | 0.20% | 18,179 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $419,959 | 0.20% | 1,558 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $419,246 | 0.20% | 996 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $419,043 | 0.20% | 261 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $417,550 | 0.20% | 265 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $392,358 | 0.19% | 13,685 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $392,233 | 0.19% | 3,429 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $388,925 | 0.19% | 690 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $386,210 | 0.19% | 1,939 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $383,264 | 0.18% | 2,800 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $368,810 | 0.18% | 836 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $364,584 | 0.18% | 123 | Common | NONE |
| 62944T105 | NVR | NVR INC | $356,662 | 0.17% | 47 | Common | NONE |
| 626717102 | MUR | MURPHY OIL CORP | $349,955 | 0.17% | 8,486 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $341,234 | 0.16% | 1,379 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $325,955 | 0.16% | 1,516 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $318,111 | 0.15% | 955 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $312,354 | 0.15% | 2,482 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $312,085 | 0.15% | 617 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $301,514 | 0.15% | 965 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $300,859 | 0.14% | 1,648 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $299,704 | 0.14% | 8,833 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $289,764 | 0.14% | 1,757 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $288,873 | 0.14% | 2,465 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $287,627 | 0.14% | 1,977 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $286,889 | 0.14% | 6,852 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $283,840 | 0.14% | 4,137 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $283,221 | 0.14% | 2,571 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $279,415 | 0.13% | 580 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $276,199 | 0.13% | 591 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $274,970 | 0.13% | 10,310 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $272,107 | 0.13% | 1,041 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $268,231 | 0.13% | 2,804 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $245,427 | 0.12% | 4,060 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $241,371 | 0.12% | 4,126 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $239,689 | 0.12% | 1,698 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $237,541 | 0.11% | 1,736 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $237,462 | 0.11% | 223 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $223,625 | 0.11% | 459 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $218,728 | 0.11% | 1,475 | Common | NONE |
| 219350105 | GLW | CORNING INC | $213,520 | 0.10% | 5,496 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $211,718 | 0.10% | 1,089 | Common | NONE |
| 40434L105 | HPQ | HP INC | $210,925 | 0.10% | 6,023 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $210,304 | 0.10% | 2,495 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $209,098 | 0.10% | 246 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $207,160 | 0.10% | 2,006 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $206,128 | 0.10% | 250 | Common | NONE |
| 46434G855 | RING | ISHARES INC | $205,291 | 0.10% | 7,435 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $201,789 | 0.10% | 299 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $201,641 | 0.10% | 1,973 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $201,046 | 0.10% | 1,016 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $185,811 | 0.09% | 14,818 | 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.