Crestmont Private Wealth as of Dec. 31, 2024
Portfolio Holdings for Crestmont Private Wealth
Crestmont Private Wealth holds 76 positions in its portfolio as reported in the December 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 | $60M | 102k | 588.68 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 21.4 | $48M | 88k | 538.81 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 6.1 | $14M | 309k | 44.04 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.2 | $12M | 242k | 47.82 | |
| Pimco Etf Tr Multisector Bd (PYLD) | 5.0 | $11M | 426k | 25.92 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.6 | $10M | 165k | 62.31 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.0 | $9.0M | 78k | 115.22 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 3.9 | $8.7M | 377k | 22.98 | |
| Dimensional Etf Trust Us Real Estate E (DFAR) | 3.8 | $8.5M | 364k | 23.27 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 3.2 | $7.2M | 143k | 50.37 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 2.8 | $6.2M | 263k | 23.47 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.7 | $1.5M | 59k | 25.05 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.7 | $1.5M | 63k | 23.32 | |
| NVIDIA Corporation (NVDA) | 0.4 | $932k | 6.9k | 134.29 | |
| Target Hospitality Corp (TH) | 0.4 | $870k | 90k | 9.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $845k | 4.5k | 189.30 | |
| Stellar Bancorp Ord (STEL) | 0.4 | $817k | 29k | 28.35 | |
| Visa Com Cl A (V) | 0.3 | $739k | 2.3k | 316.05 | |
| Apple (AAPL) | 0.3 | $728k | 2.9k | 250.42 | |
| S&p Global (SPGI) | 0.3 | $728k | 1.5k | 498.03 | |
| Mueller Industries (MLI) | 0.3 | $669k | 8.4k | 79.36 | |
| Illinois Tool Works (ITW) | 0.3 | $669k | 2.6k | 253.56 | |
| Chevron Corporation (CVX) | 0.3 | $628k | 4.3k | 144.84 | |
| Nasdaq Omx (NDAQ) | 0.3 | $620k | 8.0k | 77.31 | |
| Home Depot (HD) | 0.3 | $591k | 1.5k | 388.99 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.3 | $576k | 14k | 42.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $575k | 1.3k | 453.28 | |
| Verisign (VRSN) | 0.3 | $568k | 2.7k | 206.96 | |
| ConocoPhillips (COP) | 0.2 | $552k | 5.6k | 99.17 | |
| Intercontinental Exchange (ICE) | 0.2 | $546k | 3.7k | 149.01 | |
| Markel Corporation (MKL) | 0.2 | $520k | 301.00 | 1726.23 | |
| Moody's Corporation (MCO) | 0.2 | $517k | 1.1k | 473.37 | |
| Broadcom (AVGO) | 0.2 | $515k | 2.2k | 231.84 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $499k | 948.00 | 526.57 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $475k | 3.1k | 150.86 | |
| Verisk Analytics (VRSK) | 0.2 | $473k | 1.7k | 275.43 | |
| Autodesk (ADSK) | 0.2 | $447k | 1.5k | 295.57 | |
| AutoZone (AZO) | 0.2 | $445k | 139.00 | 3202.00 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $440k | 990.00 | 444.68 | |
| NVR (NVR) | 0.2 | $434k | 53.00 | 8178.91 | |
| Roper Industries (ROP) | 0.2 | $412k | 793.00 | 519.85 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $404k | 17k | 23.18 | |
| Msci (MSCI) | 0.2 | $388k | 647.00 | 600.01 | |
| Qualcomm (QCOM) | 0.2 | $364k | 2.4k | 153.62 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $357k | 1.5k | 242.13 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $335k | 526.00 | 636.03 | |
| Gilead Sciences (GILD) | 0.1 | $328k | 3.5k | 92.37 | |
| Tesla Motors (TSLA) | 0.1 | $310k | 768.00 | 403.84 | |
| Packaging Corporation of America (PKG) | 0.1 | $304k | 1.3k | 225.13 | |
| Caterpillar (CAT) | 0.1 | $299k | 823.00 | 362.76 | |
| Snap-on Incorporated (SNA) | 0.1 | $293k | 864.00 | 339.48 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $291k | 8.6k | 33.91 | |
| EOG Resources (EOG) | 0.1 | $275k | 2.2k | 122.56 | |
| Emerson Electric (EMR) | 0.1 | $264k | 2.1k | 123.93 | |
| Hldgs (UAL) | 0.1 | $256k | 2.6k | 97.10 | |
| IDEXX Laboratories (IDXX) | 0.1 | $255k | 616.00 | 413.44 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.1 | $252k | 1.9k | 132.39 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $251k | 2.3k | 107.55 | |
| Prudential Financial (PRU) | 0.1 | $248k | 2.1k | 118.53 | |
| Newmont Mining Corporation (NEM) | 0.1 | $248k | 6.7k | 37.22 | |
| Procter & Gamble Company (PG) | 0.1 | $245k | 1.5k | 167.65 | |
| United Parcel Service CL B (UPS) | 0.1 | $240k | 1.9k | 126.09 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $239k | 3.3k | 72.23 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $233k | 480.00 | 486.29 | |
| Whirlpool Corporation (WHR) | 0.1 | $232k | 2.0k | 114.48 | |
| Lululemon Athletica (LULU) | 0.1 | $227k | 593.00 | 382.41 | |
| Abbvie (ABBV) | 0.1 | $220k | 1.2k | 177.70 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $218k | 2.9k | 74.27 | |
| FactSet Research Systems (FDS) | 0.1 | $214k | 445.00 | 480.28 | |
| Ishares Msci Gbl Gold Mn (RING) | 0.1 | $209k | 7.4k | 28.11 | |
| Ross Stores (ROST) | 0.1 | $208k | 1.4k | 151.27 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $206k | 186.00 | 1105.96 | |
| Walt Disney Company (DIS) | 0.1 | $201k | 1.8k | 111.35 | |
| SYSCO Corporation (SYY) | 0.1 | $201k | 2.6k | 76.46 | |
| Ford Motor Company (F) | 0.1 | $149k | 15k | 9.90 | |
| Vaalco Energy Com New (EGY) | 0.0 | $48k | 11k | 4.37 |
