13F HOLDINGS REPORT
Crestmont Private Wealth LLC
Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001873372-24-000004
Total Value
$207.5M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 97,550 | $53.4M | 25.72% |
| 2 | VANGUARD INDEX FDS | 922908363 | 84,864 | $42.4M | 20.45% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 294,662 | $12.9M | 6.21% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 228,816 | $11.3M | 5.45% |
| 5 | PIMCO ETF TR | 72201R585 | 383,930 | $9.8M | 4.74% |
| 6 | ISHARES TR | 464287507 | 158,108 | $9.3M | 4.46% |
| 7 | ISHARES TR | 464287804 | 75,620 | $8.1M | 3.89% |
| 8 | DIMENSIONAL ETF TRUST | 25434V823 | 351,363 | $7.8M | 3.74% |
| 9 | ISHARES TR | 46429B267 | 339,052 | $7.7M | 3.69% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 128,272 | $6.5M | 3.12% |
| 11 | SPDR SER TR | 78468R606 | 235,214 | $5.5M | 2.63% |
| 12 | EXXON MOBIL CORP | XOM | 30,573 | $3.5M | 1.70% |
| 13 | STELLAR BANCORP INC | STEL | 100,107 | $2.3M | 1.11% |
| 14 | ISHARES TR | 46434VBG4 | 41,308 | $1.0M | 0.50% |
| 15 | ISHARES TR | 46436E874 | 43,201 | $1.0M | 0.50% |
| 16 | CHEVRON CORP NEW | CVX | 5,405 | $845,453 | 0.41% |
| 17 | TARGET HOSPITALITY CORP | TH | 89,972 | $783,656 | 0.38% |
| 18 | ALPHABET INC | GOOG | 4,240 | $772,316 | 0.37% |
| 19 | NVIDIA CORPORATION | NVDA | 6,151 | $759,931 | 0.37% |
| 20 | S&P GLOBAL INC | SPGI | 1,478 | $659,188 | 0.32% |
| 21 | APPLE INC | AAPL | 3,021 | $636,283 | 0.31% |
| 22 | VISA INC | V | 2,287 | $600,292 | 0.29% |
| 23 | VANECK ETF TRUST | 92189F791 | 13,896 | $585,300 | 0.28% |
| 24 | ILLINOIS TOOL WKS INC | 452308109 | 2,415 | $572,258 | 0.28% |
| 25 | HOME DEPOT INC | HD | 1,546 | $532,195 | 0.26% |
| 26 | ADOBE INC | ADBE | 864 | $479,987 | 0.23% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,141 | $464,159 | 0.22% |
| 28 | MUELLER INDS INC | 624756102 | 8,015 | $456,374 | 0.22% |
| 29 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,317 | $454,064 | 0.22% |
| 30 | NASDAQ INC | NDAQ | 7,298 | $439,777 | 0.21% |
| 31 | VERISIGN INC | VRSN | 2,472 | $439,522 | 0.21% |
| 32 | ISHARES TR | 46434VBD1 | 17,032 | $423,416 | 0.20% |
| 33 | ISHARES TR | 46436E866 | 18,179 | $422,116 | 0.20% |
| 34 | VERISK ANALYTICS INC | VRSK | 1,558 | $419,959 | 0.20% |
| 35 | MOODYS CORP | MCO | 996 | $419,246 | 0.20% |
| 36 | BROADCOM INC | AVGO | 261 | $419,043 | 0.20% |
| 37 | MARKEL GROUP INC | MKL | 265 | $417,550 | 0.20% |
| 38 | MARATHON OIL CORP | MARA | 13,685 | $392,358 | 0.19% |
| 39 | CONOCOPHILLIPS | COP | 3,429 | $392,233 | 0.19% |
| 40 | ROPER TECHNOLOGIES INC | ROP | 690 | $388,925 | 0.19% |
| 41 | QUALCOMM INC | QCOM | 1,939 | $386,210 | 0.19% |
| 42 | QUEST DIAGNOSTICS INC | DGX | 2,800 | $383,264 | 0.18% |
| 43 | MASTERCARD INCORPORATED | MA | 836 | $368,810 | 0.18% |
| 44 | AUTOZONE INC | AZO | 123 | $364,584 | 0.18% |
| 45 | NVR INC | NVR | 47 | $356,662 | 0.17% |
| 46 | MURPHY OIL CORP | MUR | 8,486 | $349,955 | 0.17% |
| 47 | AUTODESK INC | ADSK | 1,379 | $341,234 | 0.16% |
| 48 | SPDR GOLD TR | GLD | 1,516 | $325,955 | 0.16% |
| 49 | CATERPILLAR INC | CAT | 955 | $318,111 | 0.15% |
| 50 | EOG RES INC | EOG | 2,482 | $312,354 | 0.15% |
| 51 | PARKER-HANNIFIN CORP | PH | 617 | $312,085 | 0.15% |
| 52 | AMGEN INC | AMGN | 965 | $301,514 | 0.15% |
| 53 | PACKAGING CORP AMER | 695156109 | 1,648 | $300,859 | 0.14% |
| 54 | VANECK ETF TRUST | 92189F106 | 8,833 | $299,704 | 0.14% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 1,757 | $289,764 | 0.14% |
| 56 | PRUDENTIAL FINL INC | PUKPF | 2,465 | $288,873 | 0.14% |
| 57 | SPDR SER TR | 78468R556 | 1,977 | $287,627 | 0.14% |
| 58 | NEWMONT CORP | NEMCL | 6,852 | $286,889 | 0.14% |
| 59 | GILEAD SCIENCES INC | GILD | 4,137 | $283,840 | 0.14% |
| 60 | EMERSON ELEC CO | EMR | 2,571 | $283,221 | 0.14% |
| 61 | MSCI INC | MSCI | 580 | $279,415 | 0.13% |
| 62 | LOCKHEED MARTIN CORP | LMT | 591 | $276,199 | 0.13% |
| 63 | COTERRA ENERGY INC | CTRA | 10,310 | $274,970 | 0.13% |
| 64 | SNAP ON INC | SNA | 1,041 | $272,107 | 0.13% |
| 65 | LYONDELLBASELL INDUSTRIES N | LYB | 2,804 | $268,231 | 0.13% |
| 66 | ARCHER DANIELS MIDLAND CO | ADM | 4,060 | $245,427 | 0.12% |
| 67 | HASBRO INC | HAS | 4,126 | $241,371 | 0.12% |
| 68 | PHILLIPS 66 | PSX | 1,698 | $239,689 | 0.12% |
| 69 | UNITED PARCEL SERVICE INC | UPS | 1,736 | $237,541 | 0.11% |
| 70 | LAM RESEARCH CORP | LRCX | 223 | $237,462 | 0.11% |
| 71 | IDEXX LABS INC | 45168D104 | 459 | $223,625 | 0.11% |
| 72 | TERADYNE INC | TER | 1,475 | $218,728 | 0.11% |
| 73 | CORNING INC | GLW | 5,496 | $213,520 | 0.10% |
| 74 | REPUBLIC SVCS INC | 760759100 | 1,089 | $211,718 | 0.10% |
| 75 | HP INC | HPQ | 6,023 | $210,925 | 0.10% |
| 76 | BEST BUY INC | BBY | 2,495 | $210,304 | 0.10% |
| 77 | COSTCO WHSL CORP NEW | 22160K105 | 246 | $209,098 | 0.10% |
| 78 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,006 | $207,160 | 0.10% |
| 79 | KLA CORP | KLAC | 250 | $206,128 | 0.10% |
| 80 | ISHARES INC | 46434G855 | 7,435 | $205,291 | 0.10% |
| 81 | NETFLIX INC | NFLX | 299 | $201,789 | 0.10% |
| 82 | WHIRLPOOL CORP | WHR-PA | 1,973 | $201,641 | 0.10% |
| 83 | TESLA INC | TSLA | 1,016 | $201,046 | 0.10% |
| 84 | FORD MTR CO DEL | 345370860 | 14,818 | $185,811 | 0.09% |