Crestmont Private Wealth

Crestmont Private Wealth as of March 31, 2026

Portfolio Holdings for Crestmont Private Wealth

Crestmont Private Wealth holds 105 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 20.1 $64M 107k 597.55
Ishares Tr Core S&p500 Etf (IVV) 19.0 $60M 92k 653.21
Pimco Etf Tr Multisector Bd (PYLD) 9.8 $31M 1.2M 26.20
Pimco Etf Tr Active Bd Etf (BOND) 5.6 $18M 192k 92.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.3 $17M 261k 64.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.0 $16M 295k 54.05
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 4.0 $13M 254k 50.61
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.8 $12M 195k 62.45
Pimco Etf Tr Inter Mun Bd Act (MUNI) 3.3 $11M 200k 52.19
Dimensional Etf Trust Us Real Estate E (DFAR) 2.5 $8.0M 339k 23.65
Ishares Tr Core S&p Mcp Etf (IJH) 2.5 $7.8M 116k 67.53
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $5.5M 44k 124.31
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.7 $2.2M 94k 22.91
Ishares Tr Ibonds Dec2026 (IBDR) 0.7 $2.2M 89k 24.24
Ishares Tr Rus 1000 Etf (IWB) 0.5 $1.7M 4.7k 356.56
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.5M 5.3k 287.56
Target Hospitality Corp (TH) 0.4 $1.4M 147k 9.28
Lam Research Corp Com New (LRCX) 0.4 $1.1M 5.3k 213.66
Mueller Industries (MLI) 0.3 $1.1M 9.7k 110.80
Illinois Tool Works (ITW) 0.3 $1.1M 4.1k 260.29
Chevron Corporation (CVX) 0.3 $1.1M 5.2k 206.90
Apple (AAPL) 0.3 $1.0M 4.1k 253.79
Valero Energy Corporation (VLO) 0.3 $973k 3.9k 247.08
Visa Com Cl A (V) 0.3 $963k 3.2k 302.25
Nasdaq Omx (NDAQ) 0.3 $941k 11k 84.89
Quest Diagnostics Incorporated (DGX) 0.3 $925k 4.7k 195.98
S&p Global (SPGI) 0.3 $909k 2.1k 425.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $898k 1.9k 479.20
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.3 $885k 7.4k 120.04
Netflix (NFLX) 0.3 $882k 9.2k 96.15
Verisign (VRSN) 0.3 $881k 3.5k 248.36
Markel Corporation (MKL) 0.3 $852k 445.00 1914.07
Intercontinental Exchange (ICE) 0.3 $850k 5.4k 157.28
ConocoPhillips (COP) 0.2 $760k 5.8k 132.00
Home Depot (HD) 0.2 $752k 2.3k 328.89
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $752k 8.2k 91.77
Caterpillar (CAT) 0.2 $751k 1.1k 708.46
NVIDIA Corporation (NVDA) 0.2 $746k 4.3k 174.41
Mastercard Incorporated Cl A (MA) 0.2 $738k 1.5k 499.66
Moody's Corporation (MCO) 0.2 $734k 1.7k 436.25
AutoZone (AZO) 0.2 $713k 211.00 3377.78
Broadcom (AVGO) 0.2 $705k 2.3k 309.51
Qualcomm (QCOM) 0.2 $647k 5.0k 128.78
IDEXX Laboratories (IDXX) 0.2 $627k 1.1k 561.89
Spdr Gold Tr Gold Shs (GLD) 0.2 $619k 1.4k 430.29
Msci (MSCI) 0.2 $611k 1.1k 539.01
Parker-Hannifin Corporation (PH) 0.2 $604k 675.00 895.24
NVR (NVR) 0.2 $600k 91.00 6589.84
Autodesk (ADSK) 0.2 $587k 2.5k 239.40
Ishares Msci Gbl Gold Mn (RING) 0.2 $572k 7.2k 78.98
EOG Resources (EOG) 0.2 $559k 3.9k 144.55
Verisk Analytics (VRSK) 0.2 $549k 2.9k 189.75
Roper Industries (ROP) 0.2 $539k 1.5k 353.86
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $532k 1.4k 391.76
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $529k 21k 25.64
Corning Incorporated (GLW) 0.2 $512k 3.8k 135.97
Gilead Sciences (GILD) 0.2 $507k 3.6k 139.37
Lyondellbasell Industries Nv Shs - A - (LYB) 0.2 $503k 6.2k 80.56
Hasbro (HAS) 0.2 $502k 5.4k 93.60
Newmont Mining Corporation (NEM) 0.2 $488k 4.5k 108.25
Lockheed Martin Corporation (LMT) 0.2 $487k 805.00 604.73
Snap-on Incorporated (SNA) 0.1 $471k 1.3k 363.22
Stellar Bancorp Ord (STEL) 0.1 $466k 13k 36.61
Amgen (AMGN) 0.1 $433k 1.2k 351.85
Ralph Lauren Corp Cl A (RL) 0.1 $420k 1.2k 343.99
Public Storage (PSA) 0.1 $406k 1.5k 270.88
Exxon Mobil Corporation (XOM) 0.1 $397k 2.3k 169.65
Packaging Corporation of America (PKG) 0.1 $393k 1.9k 212.22
Procter & Gamble Company (PG) 0.1 $392k 2.7k 144.44
Motorola Solutions Com New (MSI) 0.1 $391k 901.00 433.97
Garmin SHS (GRMN) 0.1 $363k 1.6k 232.01
Cummins (CMI) 0.1 $361k 671.00 538.02
Teradyne (TER) 0.1 $350k 1.2k 296.46
Emerson Electric (EMR) 0.1 $346k 2.6k 131.02
Cardinal Health (CAH) 0.1 $340k 1.6k 211.31
Spdr Series Trust State Street Spd (XOP) 0.1 $338k 1.9k 181.85
L3harris Technologies (LHX) 0.1 $333k 966.00 345.15
United Parcel Svcs CL B (UPS) 0.1 $329k 3.3k 98.37
Texas Pacific Land Corp (TPL) 0.1 $316k 666.00 474.56
General Dynamics Corporation (GD) 0.1 $313k 913.00 343.22
Phillips 66 (PSX) 0.1 $309k 1.7k 182.17
Novartis Sponsored Adr (NVS) 0.1 $299k 2.0k 152.75
Assurant (AIZ) 0.1 $297k 1.4k 217.81
Tesla Motors (TSLA) 0.1 $286k 768.00 371.75
AFLAC Incorporated (AFL) 0.1 $281k 2.6k 109.71
Quanta Services (PWR) 0.1 $280k 509.00 549.02
Prudential Financial (PRU) 0.1 $277k 2.8k 97.69
Kla Corp Com New (KLAC) 0.1 $274k 186.00 1472.41
Texas Instruments Incorporated (TXN) 0.1 $258k 1.3k 194.14
Cabot Oil & Gas Corporation (CTRA) 0.1 $257k 7.3k 35.14
Honeywell International (HON) 0.1 $250k 1.1k 226.03
Hldgs (UAL) 0.1 $244k 2.6k 92.07
Ge Aerospace Com New (GE) 0.1 $238k 839.00 283.77
eBay (EBAY) 0.1 $235k 2.6k 91.02
CF Industries Holdings (CF) 0.1 $231k 1.8k 129.84
McKesson Corporation (MCK) 0.1 $222k 256.00 865.36
Murphy Oil Corporation (MUR) 0.1 $221k 5.4k 41.25
Live Nation Entertainment (LYV) 0.1 $219k 1.4k 152.51
Ross Stores (ROST) 0.1 $215k 992.00 216.63
JPMorgan Chase & Co. (JPM) 0.1 $213k 724.00 294.16
CBOE Holdings (CBOE) 0.1 $209k 743.00 281.07
Cbre Group Cl A (CBRE) 0.1 $208k 1.5k 135.46
Hca Holdings (HCA) 0.1 $204k 430.00 473.24
Ford Motor Company (F) 0.0 $130k 11k 11.54
Vaalco Energy Com New (EGY) 0.0 $70k 11k 6.34