13F HOLDINGS REPORT
Crestmont Private Wealth LLC
Quarter ended Q1 2024 · Filed April 11, 2024 · Accession 0001873372-24-000003
Total Value
$201.5M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 103,632 | $54.5M | 27.03% |
| 2 | VANGUARD INDEX FDS | 922908363 | 91,039 | $43.8M | 21.72% |
| 3 | ISHARES TR | 464287226 | 143,166 | $14.0M | 6.96% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 300,523 | $12.6M | 6.23% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 241,530 | $12.1M | 6.01% |
| 6 | ISHARES TR | 464287507 | 165,756 | $10.1M | 5.00% |
| 7 | ISHARES TR | 464287804 | 80,754 | $8.9M | 4.43% |
| 8 | DIMENSIONAL ETF TRUST | 25434V823 | 366,706 | $8.2M | 4.07% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 129,458 | $6.5M | 3.24% |
| 10 | SPDR SER TR | 78468R606 | 247,983 | $5.8M | 2.89% |
| 11 | ISHARES TR | 46429B267 | 132,075 | $3.0M | 1.49% |
| 12 | STELLAR BANCORP INC | STEL | 105,343 | $2.6M | 1.27% |
| 13 | ISHARES TR | 46434VBG4 | 36,050 | $903,053 | 0.45% |
| 14 | ISHARES TR | 46436E874 | 37,690 | $902,299 | 0.45% |
| 15 | CHEVRON CORP NEW | CVX | 4,334 | $683,648 | 0.34% |
| 16 | ALPHABET INC | GOOG | 3,840 | $579,571 | 0.29% |
| 17 | NVIDIA CORPORATION | NVDA | 621 | $561,183 | 0.28% |
| 18 | VISA INC | V | 1,944 | $542,568 | 0.27% |
| 19 | VANECK ETF TRUST | 92189F791 | 13,896 | $538,331 | 0.27% |
| 20 | S&P GLOBAL INC | SPGI | 1,253 | $533,089 | 0.26% |
| 21 | ILLINOIS TOOL WKS INC | 452308109 | 1,917 | $514,389 | 0.26% |
| 22 | TARGET HOSPITALITY CORP | TH | 46,200 | $502,194 | 0.25% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,191 | $500,839 | 0.25% |
| 24 | BROOKFIELD CORP | 11271J107 | 11,253 | $471,163 | 0.23% |
| 25 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,415 | $469,323 | 0.23% |
| 26 | NASDAQ INC | NDAQ | 7,437 | $469,275 | 0.23% |
| 27 | HOME DEPOT INC | HD | 1,212 | $464,978 | 0.23% |
| 28 | CONOCOPHILLIPS | COP | 3,529 | $449,197 | 0.22% |
| 29 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,050 | $447,843 | 0.22% |
| 30 | NVR INC | NVR | 52 | $421,198 | 0.21% |
| 31 | MARKEL GROUP INC | MKL | 273 | $415,364 | 0.21% |
| 32 | MASTERCARD INCORPORATED | MA | 857 | $412,714 | 0.20% |
| 33 | MOODYS CORP | MCO | 1,025 | $402,856 | 0.20% |
| 34 | APPLE INC | AAPL | 2,343 | $401,817 | 0.20% |
| 35 | MARATHON OIL CORP | MARA | 14,166 | $401,474 | 0.20% |
| 36 | MURPHY OIL CORP | MUR | 8,783 | $401,374 | 0.20% |
| 37 | ROPER TECHNOLOGIES INC | ROP | 714 | $400,440 | 0.20% |
| 38 | AUTOZONE INC | AZO | 126 | $397,108 | 0.20% |
| 39 | MUELLER INDS INC | 624756102 | 7,340 | $395,846 | 0.20% |
| 40 | QUEST DIAGNOSTICS INC | DGX | 2,916 | $388,173 | 0.19% |
| 41 | VERISK ANALYTICS INC | VRSK | 1,598 | $376,697 | 0.19% |
| 42 | ISHARES TR | 46434VBD1 | 14,614 | $362,573 | 0.18% |
| 43 | ISHARES TR | 46436E866 | 15,590 | $362,156 | 0.18% |
| 44 | AUTODESK INC | ADSK | 1,289 | $335,681 | 0.17% |
| 45 | MSCI INC | MSCI | 571 | $320,017 | 0.16% |
| 46 | VERISIGN INC | VRSN | 1,675 | $317,429 | 0.16% |
| 47 | SPDR GOLD TR | GLD | 1,524 | $313,517 | 0.16% |
| 48 | EOG RES INC | EOG | 2,446 | $312,641 | 0.16% |
| 49 | SPDR SER TR | 78468R556 | 1,977 | $306,332 | 0.15% |
| 50 | EXXON MOBIL CORP | XOM | 2,489 | $289,358 | 0.14% |
| 51 | COTERRA ENERGY INC | CTRA | 10,310 | $287,446 | 0.14% |
| 52 | PHILLIPS 66 | PSX | 1,747 | $285,335 | 0.14% |
| 53 | VANECK ETF TRUST | 92189F106 | 8,833 | $279,299 | 0.14% |
| 54 | NEWMONT CORP | NEMCL | 6,852 | $245,572 | 0.12% |
| 55 | CATERPILLAR INC | CAT | 629 | $230,484 | 0.11% |
| 56 | BROADCOM INC | AVGO | 172 | $227,971 | 0.11% |
| 57 | PIONEER NAT RES CO | 723787107 | 863 | $226,523 | 0.11% |
| 58 | PARKER-HANNIFIN CORP | PH | 396 | $220,093 | 0.11% |
| 59 | DEVON ENERGY CORP NEW | 25179M103 | 4,076 | $204,542 | 0.10% |