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 |