Crestmont Private Wealth

Crestmont Private Wealth as of March 31, 2024

Portfolio Holdings for Crestmont Private Wealth

Crestmont Private Wealth holds 59 positions in its portfolio as reported in the March 2024 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 $55M 104k 525.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 21.7 $44M 91k 480.70
Ishares Tr Core Us Aggbd Et (AGG) 7.0 $14M 143k 97.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.2 $13M 301k 41.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.0 $12M 242k 50.17
Ishares Tr Core S&p Mcp Etf (IJH) 5.0 $10M 166k 60.74
Ishares Tr Core S&p Scp Etf (IJR) 4.4 $8.9M 81k 110.52
Dimensional Etf Trust Us Real Estate E (DFAR) 4.1 $8.2M 367k 22.37
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.2 $6.5M 130k 50.45
Spdr Ser Tr Portfli High Yld (SPHY) 2.9 $5.8M 248k 23.46
Ishares Tr Us Treas Bd Etf (GOVT) 1.5 $3.0M 132k 22.77
Stellar Bancorp Ord (STEL) 1.3 $2.6M 105k 24.36
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.4 $903k 36k 25.05
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.4 $902k 38k 23.94
Chevron Corporation (CVX) 0.3 $684k 4.3k 157.74
Alphabet Cap Stk Cl A (GOOGL) 0.3 $580k 3.8k 150.93
NVIDIA Corporation (NVDA) 0.3 $561k 621.00 903.68
Visa Com Cl A (V) 0.3 $543k 1.9k 279.10
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.3 $538k 14k 38.74
S&p Global (SPGI) 0.3 $533k 1.3k 425.45
Illinois Tool Works (ITW) 0.3 $514k 1.9k 268.33
Target Hospitality Corp (TH) 0.2 $502k 46k 10.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $501k 1.2k 420.52
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $471k 11k 41.87
Intercontinental Exchange (ICE) 0.2 $469k 3.4k 137.43
Nasdaq Omx (NDAQ) 0.2 $469k 7.4k 63.10
Home Depot (HD) 0.2 $465k 1.2k 383.65
ConocoPhillips (COP) 0.2 $449k 3.5k 127.29
Laboratory Corp Amer Hldgs Com New 0.2 $448k 2.1k 218.46
NVR (NVR) 0.2 $421k 52.00 8099.96
Markel Corporation (MKL) 0.2 $415k 273.00 1521.48
Mastercard Incorporated Cl A (MA) 0.2 $413k 857.00 481.58
Moody's Corporation (MCO) 0.2 $403k 1.0k 393.03
Apple (AAPL) 0.2 $402k 2.3k 171.50
Marathon Oil Corporation (MRO) 0.2 $402k 14k 28.34
Murphy Oil Corporation (MUR) 0.2 $401k 8.8k 45.70
Roper Industries (ROP) 0.2 $400k 714.00 560.84
AutoZone (AZO) 0.2 $397k 126.00 3151.65
Mueller Industries (MLI) 0.2 $396k 7.3k 53.93
Quest Diagnostics Incorporated (DGX) 0.2 $388k 2.9k 133.12
Verisk Analytics (VRSK) 0.2 $377k 1.6k 235.73
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $363k 15k 24.81
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.2 $362k 16k 23.23
Autodesk (ADSK) 0.2 $336k 1.3k 260.42
Msci (MSCI) 0.2 $320k 571.00 560.45
Verisign (VRSN) 0.2 $317k 1.7k 189.51
Spdr Gold Tr Gold Shs (GLD) 0.2 $314k 1.5k 205.72
EOG Resources (EOG) 0.2 $313k 2.4k 127.82
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $306k 2.0k 154.95
Exxon Mobil Corporation (XOM) 0.1 $289k 2.5k 116.25
Cabot Oil & Gas Corporation (CTRA) 0.1 $287k 10k 27.88
Phillips 66 (PSX) 0.1 $285k 1.7k 163.33
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $279k 8.8k 31.62
Newmont Mining Corporation (NEM) 0.1 $246k 6.9k 35.84
Caterpillar (CAT) 0.1 $231k 629.00 366.43
Broadcom (AVGO) 0.1 $228k 172.00 1325.41
Pioneer Natural Resources 0.1 $227k 863.00 262.48
Parker-Hannifin Corporation (PH) 0.1 $220k 396.00 555.79
Devon Energy Corporation (DVN) 0.1 $205k 4.1k 50.18