13F HOLDINGS REPORT
Crestmont Private Wealth LLC
Quarter ended Q1 2023 · Filed January 6, 2023 · Accession 0001873372-23-000001
Total Value
$146,188
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 96,743 | $37.2M | 25.43% |
| 2 | VANGUARD INDEX FDS | 922908363 | 81,603 | $28.7M | 19.61% |
| 3 | ISHARES TR | 464287226 | 144,706 | $14.0M | 9.60% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 280,304 | $10.9M | 7.47% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 236,364 | $9.9M | 6.79% |
| 6 | ISHARES TR | 464287804 | 97,163 | $9.2M | 6.29% |
| 7 | ISHARES TR | 464287507 | 37,922 | $9.2M | 6.27% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 139,653 | $7.0M | 4.79% |
| 9 | STELLAR BANCORP INC | STEL | 182,123 | $5.4M | 3.67% |
| 10 | ISHARES TR | 46429B267 | 146,741 | $3.3M | 2.28% |
| 11 | CHEVRON CORP NEW | CVX | 4,334 | $777,913 | 0.53% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 10,408 | $567,149 | 0.39% |
| 13 | VANECK ETF TRUST | 92189F791 | 13,076 | $466,159 | 0.32% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 11,129 | $454,063 | 0.31% |
| 15 | CONOCOPHILLIPS | COP | 3,699 | $436,506 | 0.30% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,242 | $383,654 | 0.26% |
| 17 | MARATHON OIL CORP | MARA | 14,166 | $383,482 | 0.26% |
| 18 | QUEST DIAGNOSTICS INC | DGX | 2,443 | $382,192 | 0.26% |
| 19 | MURPHY OIL CORP | MUR | 8,783 | $377,749 | 0.26% |
| 20 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,477 | $347,804 | 0.24% |
| 21 | S&P GLOBAL INC | SPGI | 1,008 | $337,620 | 0.23% |
| 22 | VISA INC | V | 1,548 | $321,623 | 0.22% |
| 23 | MARKEL CORP | MKL | 243 | $320,150 | 0.22% |
| 24 | NEWMONT CORP | NEMCL | 6,533 | $308,353 | 0.21% |
| 25 | EOG RES INC | EOG | 2,376 | $307,683 | 0.21% |
| 26 | NASDAQ INC | NDAQ | 4,809 | $295,032 | 0.20% |
| 27 | STERICYCLE INC | 858912108 | 5,773 | $288,015 | 0.20% |
| 28 | ALPHABET INC | GOOG | 3,246 | $286,395 | 0.20% |
| 29 | ILLINOIS TOOL WKS INC | 452308109 | 1,290 | $284,187 | 0.19% |
| 30 | SPDR SER TR | 78468R556 | 1,977 | $268,665 | 0.18% |
| 31 | ROPER TECHNOLOGIES INC | ROP | 618 | $267,032 | 0.18% |
| 32 | AUTOZONE INC | AZO | 108 | $266,347 | 0.18% |
| 33 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,560 | $262,630 | 0.18% |
| 34 | HOME DEPOT INC | HD | 830 | $262,183 | 0.18% |
| 35 | SPDR GOLD TR | GLD | 1,524 | $258,531 | 0.18% |
| 36 | MASTERCARD INCORPORATED | MA | 731 | $254,193 | 0.17% |
| 37 | COTERRA ENERGY INC | CTRA | 10,310 | $253,319 | 0.17% |
| 38 | VANECK ETF TRUST | 92189F106 | 8,833 | $253,154 | 0.17% |
| 39 | DEVON ENERGY CORP NEW | 25179M103 | 4,076 | $250,724 | 0.17% |
| 40 | BROOKFIELD CORP | 11271J107 | 7,953 | $250,201 | 0.17% |
| 41 | VERISK ANALYTICS INC | VRSK | 1,376 | $242,754 | 0.17% |
| 42 | MOODYS CORP | MCO | 871 | $242,678 | 0.17% |
| 43 | 3M CO | MMM | 2,019 | $242,118 | 0.17% |
| 44 | NVR INC | NVR | 48 | $221,404 | 0.15% |
| 45 | WD 40 CO | WDFC | 1,369 | $220,696 | 0.15% |
| 46 | ATLAS TECHNICAL CONSULTANTS | 049430101 | 11,000 | $56,650 | 0.04% |