Crestmont Private Wealth LLC Diversified Active

Location: Houston, TX

CIK: 0001873372 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 7, 2022

Total Value: $132M (100.0% shares, 0.0% debt)

Holdings (23)

IVV ISHARES TR 26.2%

Value $34.54M Shares 96,302 Est. Cost $466.25 Unrealized —

VOO VANGUARD INDEX FDS 20.2%

Value $26.59M Shares 81,005 Est. Cost $419.06 Unrealized —

AGG ISHARES TR 10.1%

Value $13.35M Shares 138,552 Est. Cost $96.34 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 7.7%

Value $10.13M Shares 277,653 Est. Cost $36.49 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 6.6%

Value $8.734M Shares 240,217 Est. Cost $36.36 Unrealized —

IJR ISHARES TR 6.5%

Value $8.542M Shares 97,971 Est. Cost $101.43 Unrealized —

IJH ISHARES TR 6.3%

Value $8.373M Shares 38,187 Est. Cost $265.24 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 5.4%

Value $7.101M Shares 141,568 Est. Cost $50.46 Unrealized —

— ALLEGIANCE BANCSHARES INC 4.9%

Value $6.473M Shares 155,492 Est. Cost $37.76 Unrealized —

GOVT ISHARES TR 2.5%

Value $3.349M Shares 147,134 Est. Cost $26.44 Unrealized —

CVX CHEVRON CORP NEW 0.5%

Value $618K Shares 4,299 Est. Cost $142.70 Unrealized -6.9%

XOP SPDR SER TR 0.4%

Value $537K Shares 4,304 Est. Cost $95.84 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.4%

Value $533K Shares 10,408 Est. Cost $53.04 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.4%

Value $464K Shares 11,129 Est. Cost $41.69 Unrealized —

GDXJ VANECK ETF TRUST 0.3%

Value $385K Shares 13,076 Est. Cost $41.91 Unrealized —

— MARATHON OIL CORP 0.3%

Value $372K Shares 16,491 Est. Cost $16.43 Unrealized —

MUR MURPHY OIL CORP 0.3%

Value $360K Shares 10,234 Est. Cost $23.90 Unrealized +27.1%

DVN DEVON ENERGY CORP NEW 0.3%

Value $334K Shares 5,548 Est. Cost $33.90 Unrealized +56.2%

CTRA COTERRA ENERGY INC 0.2%

Value $312K Shares 11,943 Est. Cost $16.87 Unrealized +46.5%

EOG EOG RES INC 0.2%

Value $238K Shares 2,131 Est. Cost $75.43 Unrealized +29.5%

GLD SPDR GOLD TR 0.2%

Value $236K Shares 1,524 Est. Cost $170.99 Unrealized —

— PIONEER NAT RES CO 0.2%

Value $216K Shares 998 Est. Cost $183.95 Unrealized —

— ATLAS TECHNICAL CONSULTANTS 0.1%

Value $73,000 Shares 11,000 Est. Cost $5.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	96,302	$34.54M	26.2%	$466.25	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	81,005	$26.59M	20.2%	$419.06	—	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	138,552	$13.35M	10.1%	$96.34	—	CORE US AGGBD ET	464287226
VWO	VANGUARD INTL EQUITY INDEX F	277,653	$10.13M	7.7%	$36.49	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED INTL FD	240,217	$8.734M	6.6%	$36.36	—	VAN FTSE DEV MKT	921943858
IJR	ISHARES TR	97,971	$8.542M	6.5%	$101.43	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	38,187	$8.373M	6.3%	$265.24	—	CORE S&P MCP ETF	464287507
JPST	J P MORGAN EXCHANGE TRADED F	141,568	$7.101M	5.4%	$50.46	—	ULTRA SHRT INC	46641Q837
—	ALLEGIANCE BANCSHARES INC	155,492	$6.473M	4.9%	$37.76	—	COM	01748H107
GOVT	ISHARES TR	147,134	$3.349M	2.5%	$26.44	—	US TREAS BD ETF	46429B267
CVX	CHEVRON CORP NEW	4,299	$618K	0.5%	$142.70	-6.9%	COM	166764100
XOP	SPDR SER TR	4,304	$537K	0.4%	$95.84	—	S&P OILGAS EXP	78468R556
JEPI	J P MORGAN EXCHANGE TRADED F	10,408	$533K	0.4%	$53.04	—	EQUITY PREMIUM	46641Q332
JEPQ	J P MORGAN EXCHANGE TRADED F	11,129	$464K	0.4%	$41.69	—	NASDAQ EQT PREM	46654Q203
GDXJ	VANECK ETF TRUST	13,076	$385K	0.3%	$41.91	—	JUNIOR GOLD MINE	92189F791
—	MARATHON OIL CORP	16,491	$372K	0.3%	$16.43	—	COM	565849106
MUR	MURPHY OIL CORP	10,234	$360K	0.3%	$23.90	+27.1%	COM	626717102
DVN	DEVON ENERGY CORP NEW	5,548	$334K	0.3%	$33.90	+56.2%	COM	25179M103
CTRA	COTERRA ENERGY INC	11,943	$312K	0.2%	$16.87	+46.5%	COM	127097103
EOG	EOG RES INC	2,131	$238K	0.2%	$75.43	+29.5%	COM	26875P101
GLD	SPDR GOLD TR	1,524	$236K	0.2%	$170.99	—	GOLD SHS	78463V107
—	PIONEER NAT RES CO	998	$216K	0.2%	$183.95	—	COM	723787107
—	ATLAS TECHNICAL CONSULTANTS	11,000	$73,000	0.1%	$5.27	—	COM CLS A	049430101