Q4 2024 · 13F-HR
Crestmont Private Wealth LLCholdings as filed
Filed 2025-01-14 · accession 0001873372-25-000001
$222.3M
Reported value
76
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $60.0M | 27.0% | 101,995 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $47.5M | 21.4% | 88,191 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $13.6M | 6.13% | 309,425 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $11.6M | 5.21% | 242,048 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $11.0M | 4.97% | 425,983 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $10.3M | 4.61% | 164,549 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $9.0M | 4.04% | 77,883 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $8.7M | 3.90% | 376,928 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $8.5M | 3.81% | 363,767 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $7.2M | 3.23% | 142,702 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $6.2M | 2.78% | 263,214 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $1.5M | 0.66% | 58,685 | Common | NONE |
| 46436E866 | — | ISHARES TR | $1.5M | 0.66% | 62,873 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $932,140 | 0.42% | 6,941 | Common | NONE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $869,579 | 0.39% | 89,972 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $845,225 | 0.38% | 4,465 | Common | NONE |
| 858927106 | STEL | STELLAR BANCORP INC | $816,456 | 0.37% | 28,799 | Common | NONE |
| 92826C839 | V | VISA INC | $738,935 | 0.33% | 2,338 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $728,221 | 0.33% | 2,908 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $727,622 | 0.33% | 1,461 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $668,846 | 0.30% | 8,428 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $668,638 | 0.30% | 2,637 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $627,739 | 0.28% | 4,334 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $619,794 | 0.28% | 8,017 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $591,265 | 0.27% | 1,520 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $576,227 | 0.26% | 13,479 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $574,759 | 0.26% | 1,268 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $568,105 | 0.26% | 2,745 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $551,703 | 0.25% | 5,563 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $546,122 | 0.25% | 3,665 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $519,595 | 0.23% | 301 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $516,920 | 0.23% | 1,092 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $515,148 | 0.23% | 2,222 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $499,188 | 0.22% | 948 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $475,058 | 0.21% | 3,149 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $472,913 | 0.21% | 1,717 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $446,902 | 0.20% | 1,512 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $445,078 | 0.20% | 139 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $440,233 | 0.20% | 990 | Common | NONE |
| 62944T105 | NVR | NVR INC | $433,482 | 0.20% | 53 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $412,241 | 0.19% | 793 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $404,097 | 0.18% | 17,433 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $388,206 | 0.17% | 647 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $363,619 | 0.16% | 2,367 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $357,142 | 0.16% | 1,475 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $334,552 | 0.15% | 526 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $327,544 | 0.15% | 3,546 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $310,149 | 0.14% | 768 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $303,700 | 0.14% | 1,349 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $298,551 | 0.13% | 823 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $293,311 | 0.13% | 864 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $290,473 | 0.13% | 8,566 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $275,261 | 0.12% | 2,246 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $264,343 | 0.12% | 2,133 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $255,956 | 0.12% | 2,636 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $254,679 | 0.11% | 616 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $252,062 | 0.11% | 1,904 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $251,238 | 0.11% | 2,336 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $248,320 | 0.11% | 2,095 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $247,881 | 0.11% | 6,660 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $244,769 | 0.11% | 1,460 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $239,814 | 0.11% | 1,902 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $239,370 | 0.11% | 3,314 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $233,419 | 0.11% | 480 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $231,822 | 0.10% | 2,025 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $226,769 | 0.10% | 593 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $219,460 | 0.10% | 1,235 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $217,982 | 0.10% | 2,935 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $213,725 | 0.10% | 445 | Common | NONE |
| 46434G855 | RING | ISHARES INC | $209,009 | 0.09% | 7,435 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $208,148 | 0.09% | 1,376 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $205,709 | 0.09% | 186 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $200,875 | 0.09% | 1,804 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $200,860 | 0.09% | 2,627 | Common | NONE |
| 345370860 | F | FORD MTR CO | $149,000 | 0.07% | 15,051 | Common | NONE |
| 91851C201 | EGY | VAALCO ENERGY INC | $47,917 | 0.02% | 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.