13F HOLDINGS REPORT
Crestmont Private Wealth LLC
Quarter ended Q3 2023 · Filed July 7, 2023 · Accession 0001873372-23-000004
Total Value
$170.6M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 101,878 | $45.4M | 26.62% |
| 2 | VANGUARD INDEX FDS | 922908363 | 86,642 | $35.3M | 20.69% |
| 3 | ISHARES TR | 464287226 | 155,526 | $15.2M | 8.93% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 299,570 | $12.2M | 7.14% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 245,696 | $11.3M | 6.65% |
| 6 | ISHARES TR | 464287507 | 41,261 | $10.8M | 6.32% |
| 7 | ISHARES TR | 464287804 | 105,212 | $10.5M | 6.15% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 149,778 | $7.5M | 4.40% |
| 9 | ISHARES TR | 46429B267 | 159,325 | $3.6M | 2.14% |
| 10 | STELLAR BANCORP INC | STEL | 151,825 | $3.5M | 2.04% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 13,008 | $719,750 | 0.42% |
| 12 | CHEVRON CORP NEW | CVX | 4,334 | $681,958 | 0.40% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 13,129 | $635,050 | 0.37% |
| 14 | TARGET HOSPITALITY CORP | TH | 46,200 | $620,004 | 0.36% |
| 15 | S&P GLOBAL INC | SPGI | 1,308 | $524,364 | 0.31% |
| 16 | ALPHABET INC | GOOG | 4,211 | $504,057 | 0.30% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,417 | $483,197 | 0.28% |
| 18 | VISA INC | V | 2,009 | $477,118 | 0.28% |
| 19 | VANECK ETF TRUST | 92189F791 | 13,076 | $466,290 | 0.27% |
| 20 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,910 | $460,940 | 0.27% |
| 21 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,023 | $454,921 | 0.27% |
| 22 | QUEST DIAGNOSTICS INC | DGX | 3,187 | $447,981 | 0.26% |
| 23 | BROOKFIELD CORP | 11271J107 | 13,237 | $445,425 | 0.26% |
| 24 | NASDAQ INC | NDAQ | 8,819 | $439,627 | 0.26% |
| 25 | MARKEL GROUP INC | MKL | 317 | $438,468 | 0.26% |
| 26 | ILLINOIS TOOL WKS INC | 452308109 | 1,647 | $412,014 | 0.24% |
| 27 | VERISK ANALYTICS INC | VRSK | 1,778 | $401,881 | 0.24% |
| 28 | NVR INC | NVR | 63 | $400,089 | 0.23% |
| 29 | MOODYS CORP | MCO | 1,126 | $391,533 | 0.23% |
| 30 | ROPER TECHNOLOGIES INC | ROP | 799 | $384,159 | 0.23% |
| 31 | CONOCOPHILLIPS | COP | 3,699 | $383,275 | 0.22% |
| 32 | MASTERCARD INCORPORATED | MA | 945 | $371,673 | 0.22% |
| 33 | NVIDIA CORPORATION | NVDA | 838 | $354,427 | 0.21% |
| 34 | AUTOZONE INC | AZO | 139 | $346,577 | 0.20% |
| 35 | MURPHY OIL CORP | MUR | 8,783 | $336,381 | 0.20% |
| 36 | HOME DEPOT INC | HD | 1,071 | $332,728 | 0.20% |
| 37 | MUELLER INDS INC | 624756102 | 3,775 | $329,482 | 0.19% |
| 38 | MARATHON OIL CORP | MARA | 14,166 | $326,109 | 0.19% |
| 39 | EOG RES INC | EOG | 2,524 | $288,797 | 0.17% |
| 40 | NEWMONT CORP | NEMCL | 6,533 | $278,693 | 0.16% |
| 41 | AUTODESK INC | ADSK | 1,330 | $272,131 | 0.16% |
| 42 | SPDR GOLD TR | GLD | 1,524 | $271,683 | 0.16% |
| 43 | VANECK ETF TRUST | 92189F106 | 8,833 | $265,962 | 0.16% |
| 44 | 3M CO | MMM | 2,612 | $261,435 | 0.15% |
| 45 | COTERRA ENERGY INC | CTRA | 10,310 | $260,846 | 0.15% |
| 46 | SPDR SER TR | 78468R556 | 1,977 | $254,726 | 0.15% |
| 47 | MSCI INC | MSCI | 536 | $251,539 | 0.15% |
| 48 | VERISIGN INC | VRSN | 1,085 | $245,177 | 0.14% |