13F HOLDINGS REPORT
Crestmont Private Wealth LLC
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001873372-25-000001
Total Value
$222.3M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 101,995 | $60.0M | 27.01% |
| 2 | VANGUARD INDEX FDS | 922908363 | 88,191 | $47.5M | 21.38% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 309,425 | $13.6M | 6.13% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 242,048 | $11.6M | 5.21% |
| 5 | PIMCO ETF TR | 72201R585 | 425,983 | $11.0M | 4.97% |
| 6 | ISHARES TR | 464287507 | 164,549 | $10.3M | 4.61% |
| 7 | ISHARES TR | 464287804 | 77,883 | $9.0M | 4.04% |
| 8 | ISHARES TR | 46429B267 | 376,928 | $8.7M | 3.90% |
| 9 | DIMENSIONAL ETF TRUST | 25434V823 | 363,767 | $8.5M | 3.81% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 142,702 | $7.2M | 3.23% |
| 11 | SPDR SER TR | 78468R606 | 263,214 | $6.2M | 2.78% |
| 12 | ISHARES TR | 46434VBD1 | 58,685 | $1.5M | 0.66% |
| 13 | ISHARES TR | 46436E866 | 62,873 | $1.5M | 0.66% |
| 14 | NVIDIA CORPORATION | NVDA | 6,941 | $932,140 | 0.42% |
| 15 | TARGET HOSPITALITY CORP | TH | 89,972 | $869,579 | 0.39% |
| 16 | ALPHABET INC | GOOG | 4,465 | $845,225 | 0.38% |
| 17 | STELLAR BANCORP INC | STEL | 28,799 | $816,456 | 0.37% |
| 18 | VISA INC | V | 2,338 | $738,935 | 0.33% |
| 19 | APPLE INC | AAPL | 2,908 | $728,221 | 0.33% |
| 20 | S&P GLOBAL INC | SPGI | 1,461 | $727,622 | 0.33% |
| 21 | MUELLER INDS INC | 624756102 | 8,428 | $668,846 | 0.30% |
| 22 | ILLINOIS TOOL WKS INC | 452308109 | 2,637 | $668,638 | 0.30% |
| 23 | CHEVRON CORP NEW | CVX | 4,334 | $627,739 | 0.28% |
| 24 | NASDAQ INC | NDAQ | 8,017 | $619,794 | 0.28% |
| 25 | HOME DEPOT INC | HD | 1,520 | $591,265 | 0.27% |
| 26 | VANECK ETF TRUST | 92189F791 | 13,479 | $576,227 | 0.26% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,268 | $574,759 | 0.26% |
| 28 | VERISIGN INC | VRSN | 2,745 | $568,105 | 0.26% |
| 29 | CONOCOPHILLIPS | COP | 5,563 | $551,703 | 0.25% |
| 30 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,665 | $546,122 | 0.25% |
| 31 | MARKEL GROUP INC | MKL | 301 | $519,595 | 0.23% |
| 32 | MOODYS CORP | MCO | 1,092 | $516,920 | 0.23% |
| 33 | BROADCOM INC | AVGO | 2,222 | $515,148 | 0.23% |
| 34 | MASTERCARD INCORPORATED | MA | 948 | $499,188 | 0.22% |
| 35 | QUEST DIAGNOSTICS INC | DGX | 3,149 | $475,058 | 0.21% |
| 36 | VERISK ANALYTICS INC | VRSK | 1,717 | $472,913 | 0.21% |
| 37 | AUTODESK INC | ADSK | 1,512 | $446,902 | 0.20% |
| 38 | AUTOZONE INC | AZO | 139 | $445,078 | 0.20% |
| 39 | ADOBE INC | ADBE | 990 | $440,233 | 0.20% |
| 40 | NVR INC | NVR | 53 | $433,482 | 0.20% |
| 41 | ROPER TECHNOLOGIES INC | ROP | 793 | $412,241 | 0.19% |
| 42 | SCHWAB STRATEGIC TR | 808524201 | 17,433 | $404,097 | 0.18% |
| 43 | MSCI INC | MSCI | 647 | $388,206 | 0.17% |
| 44 | QUALCOMM INC | QCOM | 2,367 | $363,619 | 0.16% |
| 45 | SPDR GOLD TR | GLD | 1,475 | $357,142 | 0.16% |
| 46 | PARKER-HANNIFIN CORP | PH | 526 | $334,552 | 0.15% |
| 47 | GILEAD SCIENCES INC | GILD | 3,546 | $327,544 | 0.15% |
| 48 | TESLA INC | TSLA | 768 | $310,149 | 0.14% |
| 49 | PACKAGING CORP AMER | 695156109 | 1,349 | $303,700 | 0.14% |
| 50 | CATERPILLAR INC | CAT | 823 | $298,551 | 0.13% |
| 51 | SNAP ON INC | SNA | 864 | $293,311 | 0.13% |
| 52 | VANECK ETF TRUST | 92189F106 | 8,566 | $290,473 | 0.13% |
| 53 | EOG RES INC | EOG | 2,246 | $275,261 | 0.12% |
| 54 | EMERSON ELEC CO | EMR | 2,133 | $264,343 | 0.12% |
| 55 | UNITED AIRLS HLDGS INC | UNTCW | 2,636 | $255,956 | 0.12% |
| 56 | IDEXX LABS INC | 45168D104 | 616 | $254,679 | 0.11% |
| 57 | SPDR SER TR | 78468R556 | 1,904 | $252,062 | 0.11% |
| 58 | EXXON MOBIL CORP | XOM | 2,336 | $251,238 | 0.11% |
| 59 | PRUDENTIAL FINL INC | PUKPF | 2,095 | $248,320 | 0.11% |
| 60 | NEWMONT CORP | NEMCL | 6,660 | $247,881 | 0.11% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 1,460 | $244,769 | 0.11% |
| 62 | UNITED PARCEL SERVICE INC | UPS | 1,902 | $239,814 | 0.11% |
| 63 | LAM RESEARCH CORP | LRCX | 3,314 | $239,370 | 0.11% |
| 64 | LOCKHEED MARTIN CORP | LMT | 480 | $233,419 | 0.11% |
| 65 | WHIRLPOOL CORP | WHR-PA | 2,025 | $231,822 | 0.10% |
| 66 | LULULEMON ATHLETICA INC | LULU | 593 | $226,769 | 0.10% |
| 67 | ABBVIE INC | ABBV | 1,235 | $219,460 | 0.10% |
| 68 | LYONDELLBASELL INDUSTRIES N | LYB | 2,935 | $217,982 | 0.10% |
| 69 | FACTSET RESH SYS INC | 303075105 | 445 | $213,725 | 0.10% |
| 70 | ISHARES INC | 46434G855 | 7,435 | $209,009 | 0.09% |
| 71 | ROSS STORES INC | ROST | 1,376 | $208,148 | 0.09% |
| 72 | TEXAS PACIFIC LAND CORPORATI | TPL | 186 | $205,709 | 0.09% |
| 73 | DISNEY WALT CO | 254687106 | 1,804 | $200,875 | 0.09% |
| 74 | SYSCO CORP | SYY | 2,627 | $200,860 | 0.09% |
| 75 | FORD MTR CO | 345370860 | 15,051 | $149,000 | 0.07% |
| 76 | VAALCO ENERGY INC | EGY | 10,965 | $47,917 | 0.02% |