|
|
Name: |
Crestmont Private Wealth LLC |
City: |
LAKEWAY |
State: |
TX |
Zip: |
78738 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$582.67 |
$58,014,000 |
100,576 |
25.35% |
4,632,000 |
3,026 |
0.002 |
Closed - End Fund - E... |
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$533.16 |
$45,889,000 |
86,965 |
20.05% |
3,446,000 |
2,101 |
0.01 |
Closed - End Fund - E... |
|
VWO |
Vanguard Emerging Markets S... |
3 |
- |
$46.67 |
$14,480,000 |
302,620 |
6.33% |
1,586,000 |
7,958 |
0.002 |
Closed - End Fund - E... |
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$49.56 |
$12,256,000 |
232,078 |
5.36% |
948,000 |
3,262 |
0.01 |
Closed - End Fund - F... |
|
PYLD |
Pimco Multisector Bond Acti... |
5 |
- |
$26.14 |
$10,920,000 |
409,740 |
4.77% |
1,076,000 |
25,810 |
0.455 |
N/A |
|
IJH |
iShares S&P MidCap 400 Index |
6 |
- |
$62.72 |
$10,028,000 |
160,908 |
4.38% |
776,000 |
2,800 |
0.007 |
Closed - End Fund - E... |
|
DFAR |
Dfa Dimensional Us Real Est... |
7 |
- |
$0.00 |
$9,069,000 |
353,693 |
3.96% |
1,304,000 |
2,330 |
0.391 |
N/A |
|
IJR |
iShares Core S&P Small-Cap |
8 |
- |
$115.81 |
$8,947,000 |
76,493 |
3.91% |
881,000 |
873 |
0.013 |
Closed - End Fund - E... |
|
GOVT |
Ishares Barclays Us Treasur... |
9 |
- |
$0.00 |
$8,373,000 |
357,038 |
3.66% |
721,000 |
17,986 |
0.004 |
N/A |
|
JPST |
Jp Morgan Ultra Short Incom... |
10 |
- |
$0.00 |
$6,771,000 |
133,442 |
2.96% |
297,000 |
5,170 |
0.015 |
N/A |
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
11 |
- |
$23.74 |
$6,071,000 |
252,448 |
2.65% |
607,000 |
17,234 |
0.024 |
N/A |
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
12 |
- |
$25.21 |
$1,065,000 |
42,264 |
0.47% |
27,000 |
956 |
0.011 |
N/A |
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
13 |
- |
$0.00 |
$1,061,000 |
44,204 |
0.46% |
25,000 |
1,003 |
0.005 |
N/A |
|
SPGI |
S&P Global Inc |
14 |
- |
$485.94 |
$805,000 |
1,559 |
0.35% |
146,000 |
81 |
0 |
Publishing |
|
GOOGL |
Alphabet Inc |
15 |
- |
$174.46 |
$756,000 |
4,557 |
0.33% |
-16,000 |
317 |
0 |
Search Engines & Info... |
|
NVDA |
NVIDIA Corporation |
16 |
- |
$139.34 |
$747,000 |
6,151 |
0.33% |
-13,000 |
0 |
0 |
Semiconductor - Speci... |
|
STEL |
Stellar Bancorp Ord Shs |
17 |
- |
$29.25 |
$742,000 |
28,660 |
0.32% |
-1,556,000 |
-71,447 |
0.055 |
N/A |
|
AAPL |
Apple Inc |
18 |
- |
$230.10 |
$738,000 |
3,166 |
0.32% |
102,000 |
145 |
0 |
Personal Computers |
|
TH |
Target Hospitality Corp |
19 |
- |
$7.49 |
$700,000 |
89,972 |
0.31% |
-84,000 |
0 |
0.086 |
N/A |
|
GDXJ |
Market Vectors Junior Gold ... |
20 |
- |
$53.02 |
$678,000 |
13,896 |
0.3% |
93,000 |
0 |
0.013 |
Closed - End Fund - Debt |
|
V |
Visa Inc |
21 |
- |
$290.16 |
$673,000 |
2,448 |
0.29% |
73,000 |
161 |
0 |
Business Services |
|
ITW |
Illinois Tool Works Inc |
22 |
- |
$264.33 |
$668,000 |
2,549 |
0.29% |
96,000 |
134 |
0.001 |
Diversified Machinery |
|
HD |
Home Depot Inc |
23 |
- |
$392.52 |
$663,000 |
1,637 |
0.29% |
131,000 |
91 |
0 |
Home Improvement Stores |
|
CVX |
Chevron Corp |
24 |
- |
$148.05 |
$638,000 |
4,334 |
0.28% |
-207,000 |
-1,071 |
0 |
Integrated Oil & Gas |
|
MLI |
Mueller Industries Inc |
25 |
- |
$83.00 |
$630,000 |
8,506 |
0.28% |
174,000 |
491 |
0.007 |
Metal Fabrication |
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
26 |
- |
$25.09 |
$610,000 |
24,292 |
0.27% |
187,000 |
7,260 |
0.008 |
N/A |
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
27 |
- |
$0.00 |
$608,000 |
25,957 |
0.27% |
186,000 |
7,778 |
0.029 |
N/A |
|
NDAQ |
Nasdaq OMX Group Inc |
28 |
- |
$75.55 |
$572,000 |
7,832 |
0.25% |
132,000 |
534 |
0.002 |
Business Services |
|
ICE |
Intercontinental Exchange Inc |
29 |
- |
$166.53 |
$570,000 |
3,549 |
0.25% |
116,000 |
232 |
0.001 |
Business Services |
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$454.96 |
$564,000 |
1,226 |
0.25% |
100,000 |
85 |
0 |
Property & Casualty I... |
|
MCO |
Moodys Corp |
31 |
- |
$458.96 |
$505,000 |
1,065 |
0.22% |
86,000 |
69 |
0.001 |
Business Services |
|
NVR |
NVR Inc |
32 |
- |
$9,083.14 |
$500,000 |
51 |
0.22% |
143,000 |
4 |
0.001 |
Residential Construct... |
|
VRSN |
Verisign Inc |
33 |
- |
$177.39 |
$498,000 |
2,623 |
0.22% |
58,000 |
151 |
0.002 |
Internet Software & S... |
|
ADBE |
Adobe Systems Inc |
34 |
- |
$486.68 |
$476,000 |
919 |
0.21% |
-4,000 |
55 |
0 |
Application Software |
|
DGX |
Quest Diagnostics Inc |
35 |
- |
$155.93 |
$468,000 |
3,016 |
0.2% |
85,000 |
216 |
0.002 |
Medical Laboratories ... |
|
AVGO |
Broadcom Limited |
36 |
- |
$176.64 |
$455,000 |
2,639 |
0.2% |
36,000 |
2,378 |
0.001 |
Semiconductor- Broad... |
|
MKL |
Markel Corp |
38 |
- |
$1,566.18 |
$450,000 |
287 |
0.2% |
32,000 |
22 |
0 |
Property & Casualty I... |
|
MA |
MasterCard Inc A |
37 |
- |
$513.69 |
$450,000 |
912 |
0.2% |
81,000 |
76 |
0.002 |
Business Services |
|
VRSK |
Verisk Analytics, Inc. |
39 |
- |
$275.63 |
$444,000 |
1,656 |
0.19% |
24,000 |
98 |
0.001 |
Business Services |
|
ROP |
Roper Industries Inc |
40 |
- |
$547.23 |
$434,000 |
780 |
0.19% |
45,000 |
90 |
0.001 |
Diversified Machinery |
|
AZO |
Autozone Inc |
41 |
- |
$3,017.98 |
$419,000 |
133 |
0.18% |
54,000 |
10 |
0.001 |
Auto Parts Stores |
|
ADSK |
Autodesk Inc |
42 |
- |
$288.82 |
$407,000 |
1,477 |
0.18% |
66,000 |
98 |
0.001 |
Technical & System So... |
|
PH |
Parker Hannifin Corp |
43 |
- |
$624.29 |
$392,000 |
621 |
0.17% |
80,000 |
4 |
0 |
Industrial Equipment ... |
|
CAT |
Caterpillar Inc |
44 |
- |
$379.24 |
$377,000 |
964 |
0.16% |
59,000 |
9 |
0 |
Farm & Construction M... |
|
GLD |
streetTRACKS Gold Trust |
45 |
- |
$257.50 |
$368,000 |
1,516 |
0.16% |
42,000 |
0 |
0 |
Closed - End Fund - E... |
|
NEM |
Newmont Mining Corp |
46 |
- |
$46.94 |
$366,000 |
6,852 |
0.16% |
79,000 |
0 |
0.001 |
Gold |
|
MSCI |
Msci Inc |
47 |
- |
$569.09 |
$364,000 |
624 |
0.16% |
85,000 |
44 |
0.001 |
Business Services |
|
COP |
ConocoPhillips |
48 |
- |
$102.98 |
$361,000 |
3,429 |
0.16% |
-31,000 |
0 |
0 |
Integrated Oil & Gas |
|
PKG |
Packaging Corp Of America |
49 |
- |
$228.80 |
$358,000 |
1,660 |
0.16% |
57,000 |
12 |
0.002 |
Paper & Paper Products |
|
QCOM |
QUALCOMM Inc |
50 |
- |
$167.62 |
$353,000 |
2,076 |
0.15% |
-33,000 |
137 |
0 |
Communication Equipment |
|
GDX |
VanEck Vectors Gold Miners ETF |
51 |
- |
$34.07 |
$352,000 |
8,833 |
0.15% |
52,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
LMT |
Lockheed Martin Corp |
52 |
- |
$545.94 |
$351,000 |
600 |
0.15% |
75,000 |
9 |
0 |
Aerospace/Defense - M... |
|
GILD |
Gilead Sciences Inc |
53 |
- |
$88.29 |
$349,000 |
4,167 |
0.15% |
65,000 |
30 |
0 |
Biotechnology |
|
AMGN |
Amgen Inc |
54 |
- |
$315.54 |
$316,000 |
982 |
0.14% |
14,000 |
17 |
0 |
Biotechnology |
|
PG |
Procter & Gamble Co |
55 |
- |
$166.16 |
$310,000 |
1,789 |
0.14% |
20,000 |
32 |
0 |
Cleaning Products |
|
SNA |
Snap-On Inc |
56 |
- |
$333.05 |
$307,000 |
1,061 |
0.13% |
35,000 |
20 |
0.002 |
Small Tools & Accesso... |
|
PRU |
Prudential Financial Inc |
57 |
- |
$126.64 |
$304,000 |
2,511 |
0.13% |
15,000 |
46 |
0.001 |
Life & Health Insurance |
|
HAS |
Hasbro Inc |
58 |
- |
$66.65 |
$303,000 |
4,193 |
0.13% |
62,000 |
67 |
0.003 |
Toys & Games |
|
EMR |
Emerson Electric Co |
59 |
- |
$109.02 |
$287,000 |
2,625 |
0.13% |
4,000 |
54 |
0 |
Industrial Electrical... |
|
LYB |
LyondellBasell Industries N.V. |
60 |
- |
$87.15 |
$275,000 |
2,870 |
0.12% |
7,000 |
66 |
0.001 |
Specialty Chemicals |
|
XOM |
Exxon Mobil Corp |
61 |
- |
$116.69 |
$274,000 |
2,335 |
0.12% |
-3,246,000 |
-28,238 |
0 |
Integrated Oil & Gas |
|
TSLA |
Tesla Motors Inc |
62 |
- |
$177.81 |
$271,000 |
1,037 |
0.12% |
70,000 |
21 |
0 |
Auto Manufacturers |
|
EOG |
EOG Resources Inc |
63 |
- |
$120.52 |
$270,000 |
2,193 |
0.12% |
-42,000 |
-289 |
0 |
Independent Oil & Gas |
|
IDXX |
Idexx Laboratories Inc |
64 |
- |
$451.08 |
$265,000 |
525 |
0.12% |
41,000 |
66 |
0.001 |
Diagnostic Substances |
|
CBG |
CBRE Group Inc |
65 |
New |
$132.02 |
$263,000 |
2,115 |
0.11% |
263,000 |
2,115 |
0.001 |
Property Management |
|
BBY |
Best Buy Co Inc |
66 |
- |
$90.41 |
$261,000 |
2,529 |
0.11% |
51,000 |
34 |
0.001 |
Electronics Stores |
|
XOP |
SPDR S&P Oil & Gas Explorat... |
67 |
- |
$131.70 |
$260,000 |
1,977 |
0.11% |
-28,000 |
0 |
0 |
Closed - End Fund - E... |
|
MHK |
Mohawk Industries Inc |
68 |
New |
$135.29 |
$253,000 |
1,572 |
0.11% |
253,000 |
1,572 |
0.002 |
Textile Manufacturing |
|
PSA |
Public Storage Inc |
69 |
New |
$335.83 |
$252,000 |
692 |
0.11% |
252,000 |
692 |
0 |
REIT - Industrial |
|
GLW |
Corning Inc |
70 |
- |
$48.04 |
$251,000 |
5,553 |
0.11% |
37,000 |
57 |
0.001 |
Communication Equipment |
|
ADM |
Archer Daniels Midland Co |
71 |
- |
$55.53 |
$247,000 |
4,131 |
0.11% |
2,000 |
71 |
0.001 |
Food - Major Diversified |
|
RING |
Ishares Msci Global Gold Mi... |
73 |
- |
$33.83 |
$245,000 |
7,435 |
0.11% |
40,000 |
0 |
0 |
N/A |
|
UPS |
United Parcel Service Inc |
72 |
- |
$133.80 |
$245,000 |
1,796 |
0.11% |
7,000 |
60 |
0.047 |
AirDelivery & Freight... |
|
HCA |
HCA Holdings Inc |
74 |
New |
$360.92 |
$240,000 |
591 |
0.1% |
240,000 |
591 |
0.003 |
Hospitals |
|
FOX |
Fox Corporation |
75 |
New |
$38.95 |
$240,000 |
6,179 |
0.1% |
240,000 |
6,179 |
0 |
Movie Production & Di... |
|
IBM |
International Business Mach... |
76 |
New |
$204.90 |
$239,000 |
1,079 |
0.1% |
239,000 |
1,079 |
0 |
Diversified Computer ... |
|
SHW |
Sherwin Williams Co |
77 |
New |
$361.89 |
$235,000 |
616 |
0.1% |
235,000 |
616 |
0 |
General Building Mate... |
|
EBAY |
eBay Inc |
78 |
New |
$62.63 |
$233,000 |
3,579 |
0.1% |
233,000 |
3,579 |
0.001 |
Internet Software & S... |
|
TMUS |
T-Mobile Us Inc |
79 |
New |
$222.77 |
$232,000 |
1,126 |
0.1% |
232,000 |
1,126 |
0 |
Wireless Communications |
|
ABBV |
Abbvie Inc. |
80 |
New |
$201.50 |
$231,000 |
1,170 |
0.1% |
231,000 |
1,170 |
0 |
Drug Manufacturers - ... |
|
CCI |
Crown Castle International ... |
81 |
New |
$107.81 |
$225,000 |
1,896 |
0.1% |
225,000 |
1,896 |
0 |
Integrated Telecommun... |
|
LEN |
Lennar Corp |
85 |
New |
$171.50 |
$223,000 |
1,189 |
0.1% |
223,000 |
1,189 |
0 |
Residential Construct... |
|
MRO |
Marathon Oil Corp |
84 |
- |
$26.08 |
$223,000 |
8,373 |
0.1% |
-169,000 |
-5,312 |
0 |
Oil & Gas Refining, P... |
|
STX |
Seagate Technology |
82 |
- |
$99.79 |
$223,000 |
2,039 |
0.1% |
16,000 |
33 |
0.003 |
Data Storage Devices |
|
PSX |
Phillips 66 |
83 |
- |
$122.07 |
$223,000 |
1,698 |
0.1% |
-17,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
COST |
Costco Wholesale Corp |
86 |
- |
$879.09 |
$222,000 |
250 |
0.1% |
13,000 |
4 |
0 |
Discount, Variety Stores |
|
FISV |
Fiserv Inc |
87 |
New |
$199.81 |
$221,000 |
1,228 |
0.1% |
221,000 |
1,228 |
0.001 |
Business Software & S... |
|
RSG |
Republic Services Inc |
88 |
- |
$198.81 |
$221,000 |
1,101 |
0.1% |
9,000 |
12 |
0 |
Waste Management |
|
HPQ |
HP Inc |
90 |
- |
$36.54 |
$220,000 |
6,129 |
0.1% |
9,000 |
106 |
0 |
Diversified Computer ... |
|
AJG |
Arthur J Gallagher & Co |
91 |
New |
$284.48 |
$220,000 |
781 |
0.1% |
220,000 |
781 |
0 |
Insurance Brokers |
|
LYV |
Live Nation Inc |
89 |
New |
$117.20 |
$220,000 |
2,008 |
0.1% |
220,000 |
2,008 |
0.002 |
Business Services |
|
GE |
General Electric Co |
92 |
New |
$174.64 |
$219,000 |
1,162 |
0.1% |
219,000 |
1,162 |
0 |
Conglomerates |
|
LRCX |
Lam Research Corp |
93 |
- |
$76.45 |
$2,190,000 |
2,680 |
0.1% |
-18,000 |
450 |
0 |
Semiconductor Equipme... |
|
META |
Meta Platforms Inc |
94 |
New |
$591.80 |
$218,000 |
381 |
0.1% |
218,000 |
381 |
0 |
Internet Service Prov... |
|
CB |
Chubb Ltd (ACE Ltd) |
96 |
New |
$283.64 |
$217,000 |
753 |
0.09% |
217,000 |
753 |
0 |
Property & Casualty I... |
|
UNH |
Unitedhealth Group Inc |
95 |
New |
$562.96 |
$217,000 |
371 |
0.09% |
217,000 |
371 |
0 |
Health Care Plans |
|
KO |
Coca-Cola Co |
97 |
New |
$65.92 |
$216,000 |
3,001 |
0.09% |
216,000 |
3,001 |
0.003 |
Beverage Soft Drinks... |
|
NFLX |
Netflix Inc |
98 |
- |
$753.74 |
$216,000 |
304 |
0.09% |
14,000 |
5 |
0 |
Music & Video Stores |
|
WHR |
Whirlpool Corp |
99 |
- |
$104.67 |
$216,000 |
2,019 |
0.09% |
14,000 |
46 |
0 |
Appliances |
|
EMN |
Eastman Chemical Co |
100 |
New |
$104.99 |
$214,000 |
1,908 |
0.09% |
214,000 |
1,908 |
0.001 |
Diversified Chemicals |
|