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| Name: |
Crestmont Private Wealth LLC |
| City: |
LAKEWAY |
| State: |
TX |
| Zip: |
78738 |
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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 |
- |
$510.77 |
$54,483,000 |
103,632 |
27.03% |
1,354,000 |
-7,602 |
0.002 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$467.21 |
$43,763,000 |
91,039 |
21.72% |
1,463,000 |
-5,802 |
0.01 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
3 |
- |
$95.33 |
$14,022,000 |
143,166 |
6.96% |
-1,339,000 |
-11,605 |
0.002 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
4 |
- |
$42.32 |
$12,553,000 |
300,523 |
6.23% |
-343,000 |
-13,243 |
0.002 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
5 |
- |
$48.88 |
$12,118,000 |
241,530 |
6.01% |
-252,000 |
-16,726 |
0.011 |
Closed - End Fund - F... |
|
|
IJH |
iShares S&P MidCap 400 Index |
6 |
- |
$57.82 |
$10,068,000 |
165,756 |
5% |
380,000 |
130,801 |
0.071 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
7 |
- |
$105.65 |
$8,925,000 |
80,754 |
4.43% |
-516,000 |
-6,460 |
0.014 |
Closed - End Fund - E... |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
8 |
- |
$0.00 |
$8,203,000 |
366,706 |
4.07% |
-676,000 |
-23,764 |
0.405 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
9 |
- |
$0.00 |
$6,531,000 |
129,458 |
3.24% |
-488,000 |
-10,288 |
0.014 |
N/A |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
10 |
- |
$23.11 |
$5,818,000 |
247,983 |
2.89% |
-158,000 |
-7,629 |
0.24 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
11 |
- |
$0.00 |
$3,007,000 |
132,075 |
1.49% |
-380,000 |
-14,920 |
0.002 |
N/A |
|
|
STEL |
Stellar Bancorp Ord Shs |
12 |
- |
$29.25 |
$2,566,000 |
105,343 |
1.27% |
-374,000 |
-250 |
0.201 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
13 |
New |
$25.07 |
$903,000 |
36,050 |
0.45% |
903,000 |
36,050 |
0.009 |
N/A |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
14 |
New |
$0.00 |
$902,000 |
37,690 |
0.45% |
902,000 |
37,690 |
0.004 |
N/A |
|
|
CVX |
Chevron Corp |
15 |
- |
$165.89 |
$684,000 |
4,334 |
0.34% |
38,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$171.95 |
$580,000 |
3,840 |
0.29% |
161,000 |
839 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$877.35 |
$561,000 |
621 |
0.28% |
253,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
18 |
- |
$274.52 |
$543,000 |
1,944 |
0.27% |
145,000 |
417 |
0 |
Business Services |
|
|
GDXJ |
Market Vectors Junior Gold ... |
19 |
- |
$42.39 |
$538,000 |
13,896 |
0.27% |
11,000 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
SPGI |
S&P Global Inc |
20 |
- |
$415.78 |
$533,000 |
1,253 |
0.26% |
99,000 |
267 |
0 |
Publishing |
|
|
ITW |
Illinois Tool Works Inc |
21 |
- |
$248.28 |
$514,000 |
1,917 |
0.26% |
128,000 |
443 |
0.001 |
Diversified Machinery |
|
|
TH |
Target Hospitality Corp |
22 |
- |
$11.12 |
$502,000 |
46,200 |
0.25% |
52,000 |
0 |
0.044 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$402.10 |
$501,000 |
1,191 |
0.25% |
118,000 |
116 |
0 |
Property & Casualty I... |
|
|
BN |
BROOKFIELD Corp |
24 |
- |
$40.96 |
$471,000 |
11,253 |
0.23% |
57,000 |
936 |
0.001 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
25 |
- |
$60.12 |
$469,000 |
7,437 |
0.23% |
76,000 |
679 |
0.002 |
Business Services |
|
|
ICE |
Intercontinental Exchange Inc |
26 |
- |
$131.70 |
$469,000 |
3,415 |
0.23% |
68,000 |
296 |
0 |
Business Services |
|
|
HD |
Home Depot Inc |
27 |
- |
$335.09 |
$465,000 |
1,212 |
0.23% |
153,000 |
313 |
0 |
Home Improvement Stores |
|
|
COP |
ConocoPhillips |
28 |
- |
$130.24 |
$449,000 |
3,529 |
0.22% |
35,000 |
-42 |
0 |
Integrated Oil & Gas |
|
|
LH |
Laboratory Corp of America |
29 |
- |
$198.40 |
$448,000 |
2,050 |
0.22% |
108,000 |
554 |
0.002 |
Medical Laboratories ... |
|
|
NVR |
NVR Inc |
30 |
- |
$7,647.04 |
$421,000 |
52 |
0.21% |
92,000 |
5 |
0.001 |
Residential Construct... |
|
|
MKL |
Markel Corp |
31 |
- |
$1,436.52 |
$415,000 |
273 |
0.21% |
74,000 |
33 |
0.002 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
32 |
- |
$462.42 |
$413,000 |
857 |
0.2% |
93,000 |
107 |
0 |
Business Services |
|
|
MCO |
Moodys Corp |
33 |
- |
$376.13 |
$403,000 |
1,025 |
0.2% |
54,000 |
131 |
0.001 |
Business Services |
|
|
AAPL |
Apple Inc |
34 |
- |
$169.30 |
$402,000 |
2,343 |
0.2% |
58,000 |
555 |
0 |
Personal Computers |
|
|
MUR |
Murphy Oil Corp |
35 |
- |
$46.44 |
$401,000 |
8,783 |
0.2% |
26,000 |
0 |
0.008 |
Oil & Gas Refining, P... |
|
|
MRO |
Marathon Oil Corp |
36 |
- |
$27.77 |
$401,000 |
14,166 |
0.2% |
59,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
ROP |
Roper Industries Inc |
37 |
- |
$526.78 |
$400,000 |
714 |
0.2% |
61,000 |
93 |
0.001 |
Diversified Machinery |
|
|
AZO |
Autozone Inc |
38 |
- |
$2,945.98 |
$397,000 |
126 |
0.2% |
113,000 |
16 |
0.001 |
Auto Parts Stores |
|
|
MLI |
Mueller Industries Inc |
39 |
- |
$57.33 |
$396,000 |
7,340 |
0.2% |
90,000 |
847 |
0.006 |
Metal Fabrication |
|
|
DGX |
Quest Diagnostics Inc |
40 |
- |
$134.26 |
$388,000 |
2,916 |
0.19% |
43,000 |
411 |
0.002 |
Medical Laboratories ... |
|
|
VRSK |
Verisk Analytics, Inc. |
41 |
- |
$221.14 |
$377,000 |
1,598 |
0.19% |
47,000 |
218 |
0.001 |
Business Services |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
42 |
New |
$24.75 |
$363,000 |
14,614 |
0.18% |
363,000 |
14,614 |
0.005 |
N/A |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
43 |
New |
$0.00 |
$362,000 |
15,590 |
0.18% |
362,000 |
15,590 |
0.017 |
N/A |
|
|
ADSK |
Autodesk Inc |
44 |
- |
$217.93 |
$336,000 |
1,289 |
0.17% |
52,000 |
124 |
0.001 |
Technical & System So... |
|
|
MSCI |
Msci Inc |
45 |
- |
$477.78 |
$320,000 |
571 |
0.16% |
52,000 |
98 |
0.001 |
Business Services |
|
|
VRSN |
Verisign Inc |
46 |
- |
$175.48 |
$317,000 |
1,675 |
0.16% |
108,000 |
661 |
0.001 |
Internet Software & S... |
|
|
GLD |
streetTRACKS Gold Trust |
47 |
- |
$216.62 |
$314,000 |
1,524 |
0.16% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
48 |
- |
$135.70 |
$313,000 |
2,446 |
0.16% |
9,000 |
-67 |
0 |
Independent Oil & Gas |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
49 |
- |
$157.02 |
$306,000 |
1,977 |
0.15% |
35,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
50 |
- |
$117.96 |
$289,000 |
2,489 |
0.14% |
40,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CTRA |
Coterra Energy Inc |
51 |
- |
$28.29 |
$287,000 |
10,310 |
0.14% |
24,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
PSX |
Phillips 66 |
52 |
- |
$151.41 |
$285,000 |
1,747 |
0.14% |
59,000 |
49 |
0 |
Oil & Gas Refining, P... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
53 |
- |
$34.07 |
$279,000 |
8,833 |
0.14% |
5,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
NEM |
Newmont Mining Corp |
54 |
- |
$42.73 |
$246,000 |
6,852 |
0.12% |
-24,000 |
319 |
0.001 |
Gold |
|
|
CAT |
Caterpillar Inc |
55 |
New |
$343.38 |
$230,000 |
629 |
0.11% |
230,000 |
629 |
0 |
Farm & Construction M... |
|
|
AVGO |
Broadcom Limited |
56 |
New |
$1,344.07 |
$228,000 |
172 |
0.11% |
228,000 |
172 |
0 |
Semiconductor- Broad... |
|
|
PXD |
Pioneer Natural Resources Co |
57 |
New |
$275.32 |
$227,000 |
863 |
0.11% |
227,000 |
863 |
0 |
Independent Oil & Gas |
|
|
PH |
Parker Hannifin Corp |
58 |
New |
$553.64 |
$220,000 |
396 |
0.11% |
220,000 |
396 |
0 |
Industrial Equipment ... |
|
|
DVN |
Devon Energy Corp |
59 |
New |
$52.71 |
$205,000 |
4,076 |
0.1% |
205,000 |
4,076 |
0.001 |
Independent Oil & Gas |
|
