Crestmont Private Wealth

Crestmont Private Wealth as of Sept. 30, 2022

Portfolio Holdings for Crestmont Private Wealth

Crestmont Private Wealth holds 23 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 26.2 $35M 96k 358.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 20.2 $27M 81k 328.30
Ishares Tr Core Us Aggbd Et (AGG) 10.1 $13M 139k 96.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 7.7 $10M 278k 36.49
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 6.6 $8.7M 240k 36.36
Ishares Tr Core S&p Scp Etf (IJR) 6.5 $8.5M 98k 87.19
Ishares Tr Core S&p Mcp Etf (IJH) 6.3 $8.4M 38k 219.26
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 5.4 $7.1M 142k 50.16
Allegiance Bancshares 4.9 $6.5M 156k 41.63
Ishares Tr Us Treas Bd Etf (GOVT) 2.5 $3.3M 147k 22.76
Chevron Corporation (CVX) 0.5 $618k 4.3k 143.75
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.4 $537k 4.3k 124.77
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $533k 10k 51.21
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $464k 11k 41.69
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.3 $385k 13k 29.44
Marathon Oil Corporation (MRO) 0.3 $372k 17k 22.56
Murphy Oil Corporation (MUR) 0.3 $360k 10k 35.18
Devon Energy Corporation (DVN) 0.3 $334k 5.5k 60.20
Cabot Oil & Gas Corporation (CTRA) 0.2 $312k 12k 26.12
EOG Resources (EOG) 0.2 $238k 2.1k 111.68
Spdr Gold Tr Gold Shs (GLD) 0.2 $236k 1.5k 154.86
Pioneer Natural Resources (PXD) 0.2 $216k 998.00 216.43
Atlas Technical Consultants Com Cls A 0.1 $73k 11k 6.64