13F HOLDINGS REPORT
Crestmont Private Wealth LLC
Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001873372-23-000005
Total Value
$163.5M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 104,656 | $44.9M | 27.49% |
| 2 | VANGUARD INDEX FDS | 922908363 | 89,155 | $35.0M | 21.42% |
| 3 | ISHARES TR | 464287226 | 153,767 | $14.5M | 8.85% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 306,883 | $12.0M | 7.36% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 250,882 | $11.0M | 6.71% |
| 6 | ISHARES TR | 464287507 | 42,170 | $10.5M | 6.43% |
| 7 | ISHARES TR | 464287804 | 106,051 | $10.0M | 6.12% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 147,405 | $7.4M | 4.52% |
| 9 | ISHARES TR | 46429B267 | 156,948 | $3.5M | 2.12% |
| 10 | STELLAR BANCORP INC | STEL | 104,989 | $2.2M | 1.37% |
| 11 | TARGET HOSPITALITY CORP | TH | 46,200 | $733,656 | 0.45% |
| 12 | CHEVRON CORP NEW | CVX | 4,334 | $730,802 | 0.45% |
| 13 | CONOCOPHILLIPS | COP | 3,634 | $435,378 | 0.27% |
| 14 | VANECK ETF TRUST | 92189F791 | 13,076 | $421,439 | 0.26% |
| 15 | ALPHABET INC | GOOG | 3,177 | $415,742 | 0.25% |
| 16 | MURPHY OIL CORP | MUR | 8,783 | $398,300 | 0.24% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,102 | $386,031 | 0.24% |
| 18 | MARATHON OIL CORP | MARA | 14,166 | $378,949 | 0.23% |
| 19 | S&P GLOBAL INC | SPGI | 1,017 | $371,622 | 0.23% |
| 20 | VISA INC | V | 1,614 | $371,260 | 0.23% |
| 21 | MARKEL GROUP INC | MKL | 246 | $362,233 | 0.22% |
| 22 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,153 | $346,893 | 0.21% |
| 23 | NASDAQ INC | NDAQ | 6,966 | $338,478 | 0.21% |
| 24 | ILLINOIS TOOL WKS INC | 452308109 | 1,466 | $337,634 | 0.21% |
| 25 | VERISK ANALYTICS INC | VRSK | 1,407 | $332,390 | 0.20% |
| 26 | BROOKFIELD CORP | 11271J107 | 10,489 | $327,991 | 0.20% |
| 27 | EOG RES INC | EOG | 2,560 | $324,450 | 0.20% |
| 28 | APPLE INC | AAPL | 1,818 | $311,294 | 0.19% |
| 29 | ROPER TECHNOLOGIES INC | ROP | 640 | $309,939 | 0.19% |
| 30 | QUEST DIAGNOSTICS INC | DGX | 2,535 | $308,933 | 0.19% |
| 31 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,510 | $303,586 | 0.19% |
| 32 | MASTERCARD INCORPORATED | MA | 763 | $302,085 | 0.18% |
| 33 | EXXON MOBIL CORP | XOM | 2,512 | $295,398 | 0.18% |
| 34 | SPDR SER TR | 78468R556 | 1,977 | $292,452 | 0.18% |
| 35 | NVR INC | NVR | 49 | $292,202 | 0.18% |
| 36 | MOODYS CORP | MCO | 904 | $285,818 | 0.17% |
| 37 | AUTOZONE INC | AZO | 112 | $284,479 | 0.17% |
| 38 | COTERRA ENERGY INC | CTRA | 10,310 | $278,888 | 0.17% |
| 39 | NVIDIA CORPORATION | NVDA | 617 | $268,390 | 0.16% |
| 40 | HOME DEPOT INC | HD | 884 | $267,147 | 0.16% |
| 41 | SPDR GOLD TR | GLD | 1,524 | $261,290 | 0.16% |
| 42 | NEWMONT CORP | NEMCL | 6,533 | $241,391 | 0.15% |
| 43 | VANECK ETF TRUST | 92189F106 | 8,833 | $237,696 | 0.15% |
| 44 | MUELLER INDS INC | 624756102 | 3,089 | $232,169 | 0.14% |
| 45 | AUTODESK INC | ADSK | 1,097 | $226,980 | 0.14% |
| 46 | MSCI INC | MSCI | 441 | $226,268 | 0.14% |
| 47 | PHILLIPS 66 | PSX | 1,749 | $210,128 | 0.13% |