Crestmont Private Wealth as of Dec. 31, 2023
Portfolio Holdings for Crestmont Private Wealth
Crestmont Private Wealth holds 50 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 27.0 | $53M | 111k | 477.63 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 21.5 | $42M | 97k | 436.80 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 7.8 | $15M | 155k | 99.25 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 6.6 | $13M | 314k | 41.10 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 6.3 | $12M | 258k | 47.90 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.9 | $9.7M | 35k | 277.15 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.8 | $9.4M | 87k | 108.25 | |
| Dimensional Etf Trust Us Real Estate E (DFAR) | 4.5 | $8.9M | 391k | 22.74 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 3.6 | $7.0M | 140k | 50.23 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 3.0 | $6.0M | 256k | 23.38 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.7 | $3.4M | 147k | 23.04 | |
| Stellar Bancorp Ord (STEL) | 1.5 | $2.9M | 106k | 27.84 | |
| Chevron Corporation (CVX) | 0.3 | $647k | 4.3k | 149.16 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.3 | $527k | 14k | 37.91 | |
| Target Hospitality Corp (TH) | 0.2 | $450k | 46k | 9.73 | |
| S&p Global (SPGI) | 0.2 | $434k | 986.00 | 440.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $419k | 3.0k | 139.69 | |
| ConocoPhillips (COP) | 0.2 | $415k | 3.6k | 116.06 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $414k | 10k | 40.12 | |
| Intercontinental Exchange (ICE) | 0.2 | $401k | 3.1k | 128.43 | |
| Visa Com Cl A (V) | 0.2 | $398k | 1.5k | 260.37 | |
| Nasdaq Omx (NDAQ) | 0.2 | $393k | 6.8k | 58.14 | |
| Illinois Tool Works (ITW) | 0.2 | $386k | 1.5k | 261.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $383k | 1.1k | 356.66 | |
| Murphy Oil Corporation (MUR) | 0.2 | $375k | 8.8k | 42.66 | |
| Moody's Corporation (MCO) | 0.2 | $349k | 894.00 | 390.56 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $345k | 2.5k | 137.89 | |
| Apple (AAPL) | 0.2 | $344k | 1.8k | 192.55 | |
| Marathon Oil Corporation (MRO) | 0.2 | $342k | 14k | 24.16 | |
| Markel Corporation (MKL) | 0.2 | $341k | 240.00 | 1419.90 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $340k | 1.5k | 227.29 | |
| Roper Industries (ROP) | 0.2 | $339k | 621.00 | 545.17 | |
| Verisk Analytics (VRSK) | 0.2 | $330k | 1.4k | 238.86 | |
| NVR (NVR) | 0.2 | $329k | 47.00 | 7000.45 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $320k | 750.00 | 426.52 | |
| Home Depot (HD) | 0.2 | $312k | 899.00 | 346.61 | |
| NVIDIA Corporation (NVDA) | 0.2 | $308k | 621.00 | 495.26 | |
| Mueller Industries (MLI) | 0.2 | $306k | 6.5k | 47.15 | |
| EOG Resources (EOG) | 0.2 | $304k | 2.5k | 120.93 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $291k | 1.5k | 191.17 | |
| AutoZone (AZO) | 0.1 | $284k | 110.00 | 2585.61 | |
| Autodesk (ADSK) | 0.1 | $284k | 1.2k | 243.48 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $274k | 8.8k | 31.01 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.1 | $271k | 2.0k | 136.93 | |
| Newmont Mining Corporation (NEM) | 0.1 | $270k | 6.5k | 41.39 | |
| Msci (MSCI) | 0.1 | $268k | 473.00 | 565.65 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $263k | 10k | 25.52 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $249k | 2.5k | 99.99 | |
| Phillips 66 (PSX) | 0.1 | $226k | 1.7k | 133.13 | |
| Verisign (VRSN) | 0.1 | $209k | 1.0k | 205.96 |
