Crestmont Private Wealth LLC Diversified Active

CIK: 0001873372 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 13, 2022

Total Value ($000): $100,933 (100.0% shares, 0.0% debt)

Holdings (24)

IVV ISHARES TR 34.4%

Value ($000) $34,671 Shares 91,443 Est. Cost $471.97 Unrealized —

VOO VANGUARD INDEX FDS 24.1%

Value ($000) $24,375 Shares 70,270 Est. Cost $432.92 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 7.5%

Value ($000) $7,604 Shares 151,809 Est. Cost $50.46 Unrealized —

IJH ISHARES TR 6.5%

Value ($000) $6,551 Shares 28,959 Est. Cost $279.89 Unrealized —

— ALLEGIANCE BANCSHARES INC 6.2%

Value ($000) $6,233 Shares 165,061 Est. Cost $37.76 Unrealized —

IJR ISHARES TR 4.9%

Value ($000) $4,987 Shares 53,968 Est. Cost $113.04 Unrealized —

IEFA ISHARES TR 4.9%

Value ($000) $4,958 Shares 84,256 Est. Cost $71.14 Unrealized —

IEMG ISHARES INC 4.0%

Value ($000) $4,004 Shares 81,611 Est. Cost $57.35 Unrealized —

GOVT ISHARES TR 3.4%

Value ($000) $3,423 Shares 143,234 Est. Cost $26.54 Unrealized —

CVX CHEVRON CORP NEW 0.6%

Value ($000) $617 Shares 4,261 Est. Cost $142.70 Unrealized 0.0%

XOP SPDR SER TR 0.5%

Value ($000) $514 Shares 4,304 Est. Cost $95.84 Unrealized —

GDXJ VANECK ETF TRUST 0.4%

Value ($000) $418 Shares 13,076 Est. Cost $41.91 Unrealized —

— MARATHON OIL CORP 0.4%

Value ($000) $371 Shares 16,491 Est. Cost $16.43 Unrealized —

MUR MURPHY OIL CORP 0.3%

Value ($000) $309 Shares 10,234 Est. Cost $23.90 Unrealized +40.7%

CTRA COTERRA ENERGY INC 0.3%

Value ($000) $308 Shares 11,943 Est. Cost $16.87 Unrealized +51.9%

DVN DEVON ENERGY CORP NEW 0.3%

Value ($000) $303 Shares 5,498 Est. Cost $33.90 Unrealized +61.1%

GLD SPDR GOLD TR 0.3%

Value ($000) $267 Shares 1,584 Est. Cost $170.99 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $254 Shares 932 Est. Cost $313.82 Unrealized -0.0%

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $245 Shares 4,413 Est. Cost $55.52 Unrealized —

— PIONEER NAT RES CO 0.2%

Value ($000) $232 Shares 1,038 Est. Cost $183.95 Unrealized —

EOG EOG RES INC 0.2%

Value ($000) $215 Shares 1,945 Est. Cost $73.31 Unrealized +44.3%

— ATLAS TECHNICAL CONSULTANTS 0.1%

Value ($000) $58 Shares 11,000 Est. Cost $5.27 Unrealized —

— MCEWEN MNG INC 0.0%

Value ($000) $10 Shares 22,037 Est. Cost $0.91 Unrealized —

— EMBARK TECHNOLOGY INC 0.0%

Value ($000) $6 Shares 11,729 Est. Cost $0.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	91,443	$34,671	34.4%	$471.97	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	70,270	$24,375	24.1%	$432.92	—	S&P 500 ETF SHS	922908363
JPST	J P MORGAN EXCHANGE TRADED F	151,809	$7,604	7.5%	$50.46	—	ULTRA SHRT INC	46641Q837
IJH	ISHARES TR	28,959	$6,551	6.5%	$279.89	—	CORE S&P MCP ETF	464287507
—	ALLEGIANCE BANCSHARES INC	165,061	$6,233	6.2%	$37.76	—	COM	01748H107
IJR	ISHARES TR	53,968	$4,987	4.9%	$113.04	—	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	84,256	$4,958	4.9%	$71.14	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	81,611	$4,004	4.0%	$57.35	—	CORE MSCI EMKT	46434G103
GOVT	ISHARES TR	143,234	$3,423	3.4%	$26.54	—	US TREAS BD ETF	46429B267
CVX	CHEVRON CORP NEW	4,261	$617	0.6%	$142.70	0.0%	COM	166764100
XOP	SPDR SER TR	4,304	$514	0.5%	$95.84	—	S&P OILGAS EXP	78468R556
GDXJ	VANECK ETF TRUST	13,076	$418	0.4%	$41.91	—	JUNIOR GOLD MINE	92189F791
—	MARATHON OIL CORP	16,491	$371	0.4%	$16.43	—	COM	565849106
MUR	MURPHY OIL CORP	10,234	$309	0.3%	$23.90	+40.7%	COM	626717102
CTRA	COTERRA ENERGY INC	11,943	$308	0.3%	$16.87	+51.9%	COM	127097103
DVN	DEVON ENERGY CORP NEW	5,498	$303	0.3%	$33.90	+61.1%	COM	25179M103
GLD	SPDR GOLD TR	1,584	$267	0.3%	$170.99	—	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	932	$254	0.3%	$313.82	-0.0%	CL B NEW	084670702
JEPI	J P MORGAN EXCHANGE TRADED F	4,413	$245	0.2%	$55.52	—	EQUITY PREMIUM	46641Q332
—	PIONEER NAT RES CO	1,038	$232	0.2%	$183.95	—	COM	723787107
EOG	EOG RES INC	1,945	$215	0.2%	$73.31	+44.3%	COM	26875P101
—	ATLAS TECHNICAL CONSULTANTS	11,000	$58	0.1%	$5.27	—	COM CLS A	049430101
—	MCEWEN MNG INC	22,037	$10	0.0%	$0.91	—	COM	58039P107
—	EMBARK TECHNOLOGY INC	11,729	$6	0.0%	$0.51	—	COM	29079J103