Crestmont Private Wealth as of Sept. 30, 2023
Portfolio Holdings for Crestmont Private Wealth
Crestmont Private Wealth holds 47 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 27.5 | $45M | 105k | 429.43 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 21.4 | $35M | 89k | 392.70 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 8.8 | $15M | 154k | 94.04 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 7.4 | $12M | 307k | 39.21 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 6.7 | $11M | 251k | 43.72 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 6.4 | $11M | 42k | 249.35 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 6.1 | $10M | 106k | 94.33 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 4.5 | $7.4M | 147k | 50.18 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 2.1 | $3.5M | 157k | 22.04 | |
| Stellar Bancorp Ord (STEL) | 1.4 | $2.2M | 105k | 21.32 | |
| Target Hospitality Corp (TH) | 0.4 | $734k | 46k | 15.88 | |
| Chevron Corporation (CVX) | 0.4 | $731k | 4.3k | 168.62 | |
| ConocoPhillips (COP) | 0.3 | $435k | 3.6k | 119.81 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.3 | $421k | 13k | 32.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $416k | 3.2k | 130.86 | |
| Murphy Oil Corporation (MUR) | 0.2 | $398k | 8.8k | 45.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $386k | 1.1k | 350.30 | |
| Marathon Oil Corporation (MRO) | 0.2 | $379k | 14k | 26.75 | |
| S&p Global (SPGI) | 0.2 | $372k | 1.0k | 365.41 | |
| Visa Com Cl A (V) | 0.2 | $371k | 1.6k | 230.02 | |
| Markel Corporation (MKL) | 0.2 | $362k | 246.00 | 1472.49 | |
| Intercontinental Exchange (ICE) | 0.2 | $347k | 3.2k | 110.02 | |
| Nasdaq Omx (NDAQ) | 0.2 | $339k | 7.0k | 48.59 | |
| Illinois Tool Works (ITW) | 0.2 | $338k | 1.5k | 230.31 | |
| Verisk Analytics (VRSK) | 0.2 | $332k | 1.4k | 236.24 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $328k | 11k | 31.27 | |
| EOG Resources (EOG) | 0.2 | $325k | 2.6k | 126.74 | |
| Apple (AAPL) | 0.2 | $311k | 1.8k | 171.23 | |
| Roper Industries (ROP) | 0.2 | $310k | 640.00 | 484.28 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $309k | 2.5k | 121.87 | |
| Laboratory Corp Amer Hldgs Com New | 0.2 | $304k | 1.5k | 201.05 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $302k | 763.00 | 395.92 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $295k | 2.5k | 117.59 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.2 | $293k | 2.0k | 147.93 | |
| NVR (NVR) | 0.2 | $292k | 49.00 | 5963.31 | |
| Moody's Corporation (MCO) | 0.2 | $286k | 904.00 | 316.17 | |
| AutoZone (AZO) | 0.2 | $285k | 112.00 | 2539.99 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $279k | 10k | 27.05 | |
| NVIDIA Corporation (NVDA) | 0.2 | $268k | 617.00 | 434.99 | |
| Home Depot (HD) | 0.2 | $267k | 884.00 | 302.20 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $261k | 1.5k | 171.45 | |
| Newmont Mining Corporation (NEM) | 0.1 | $241k | 6.5k | 36.95 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $238k | 8.8k | 26.91 | |
| Mueller Industries (MLI) | 0.1 | $232k | 3.1k | 75.16 | |
| Autodesk (ADSK) | 0.1 | $227k | 1.1k | 206.91 | |
| Msci (MSCI) | 0.1 | $226k | 441.00 | 513.08 | |
| Phillips 66 (PSX) | 0.1 | $210k | 1.7k | 120.14 |
