Crestmont Private Wealth LLC Diversified Active

CIK: 0001873372 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 11, 2023

Total Value ($000): $163,478 (100.0% shares, 0.0% debt)

Holdings (47)

IVV ISHARES TR 27.5%

Value ($000) $44,942 Shares 104,656 Est. Cost $464.17 Unrealized —

VOO VANGUARD INDEX FDS 21.4%

Value ($000) $35,011 Shares 89,155 Est. Cost $417.60 Unrealized —

AGG ISHARES TR 8.8%

Value ($000) $14,460 Shares 153,767 Est. Cost $96.46 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 7.4%

Value ($000) $12,033 Shares 306,883 Est. Cost $36.86 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 6.7%

Value ($000) $10,969 Shares 250,882 Est. Cost $37.04 Unrealized —

IJH ISHARES TR 6.4%

Value ($000) $10,515 Shares 42,170 Est. Cost $264.59 Unrealized —

IJR ISHARES TR 6.1%

Value ($000) $10,004 Shares 106,051 Est. Cost $101.28 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 4.5%

Value ($000) $7,397 Shares 147,405 Est. Cost $50.44 Unrealized —

GOVT ISHARES TR 2.1%

Value ($000) $3,459 Shares 156,948 Est. Cost $26.16 Unrealized —

STEL STELLAR BANCORP INC 1.4%

Value ($000) $2,238 Shares 104,989 Est. Cost $30.96 Unrealized -26.3%

TH TARGET HOSPITALITY CORP 0.4%

Value ($000) $734 Shares 46,200 Est. Cost $13.84 Unrealized +1.9%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $731 Shares 4,334 Est. Cost $142.70 Unrealized +2.1%

COP CONOCOPHILLIPS 0.3%

Value ($000) $435 Shares 3,634 Est. Cost $109.40 Unrealized -1.4%

GDXJ VANECK ETF TRUST 0.3%

Value ($000) $421 Shares 13,076 Est. Cost $41.91 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $416 Shares 3,177 Est. Cost $96.42 Unrealized +33.2%

MUR MURPHY OIL CORP 0.2%

Value ($000) $398 Shares 8,783 Est. Cost $23.90 Unrealized +64.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $386 Shares 1,102 Est. Cost $300.08 Unrealized +18.2%

— MARATHON OIL CORP 0.2%

Value ($000) $379 Shares 14,166 Est. Cost $16.43 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value ($000) $372 Shares 1,017 Est. Cost $327.70 Unrealized +17.8%

V VISA INC 0.2%

Value ($000) $371 Shares 1,614 Est. Cost $202.41 Unrealized +16.7%

MKL MARKEL GROUP INC 0.2%

Value ($000) $362 Shares 246 Est. Cost $1259.66 Unrealized +16.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value ($000) $347 Shares 3,153 Est. Cost $98.38 Unrealized +13.0%

NDAQ NASDAQ INC 0.2%

Value ($000) $338 Shares 6,966 Est. Cost $56.48 Unrealized -13.3%

ITW ILLINOIS TOOL WKS INC 0.2%

Value ($000) $338 Shares 1,466 Est. Cost $202.11 Unrealized +13.8%

VRSK VERISK ANALYTICS INC 0.2%

Value ($000) $332 Shares 1,407 Est. Cost $176.26 Unrealized +31.7%

BN BROOKFIELD CORP 0.2%

Value ($000) $328 Shares 10,489 Est. Cost $21.59 Unrealized +2.6%

EOG EOG RES INC 0.2%

Value ($000) $324 Shares 2,560 Est. Cost $81.68 Unrealized +43.4%

AAPL APPLE INC 0.2%

Value ($000) $311 Shares 1,818 Est. Cost $181.32 Unrealized 0.0%

ROP ROPER TECHNOLOGIES INC 0.2%

Value ($000) $310 Shares 640 Est. Cost $410.63 Unrealized +17.6%

DGX QUEST DIAGNOSTICS INC 0.2%

Value ($000) $309 Shares 2,535 Est. Cost $134.83 Unrealized -5.6%

— LABORATORY CORP AMER HLDGS 0.2%

Value ($000) $304 Shares 1,510 Est. Cost $235.26 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $302 Shares 763 Est. Cost $332.33 Unrealized +19.2%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $295 Shares 2,512 Est. Cost $101.01 Unrealized 0.0%

XOP SPDR SER TR 0.2%

Value ($000) $292 Shares 1,977 Est. Cost $95.84 Unrealized —

NVR NVR INC 0.2%

Value ($000) $292 Shares 49 Est. Cost $4651.39 Unrealized +33.5%

MCO MOODYS CORP 0.2%

Value ($000) $286 Shares 904 Est. Cost $274.39 Unrealized +21.7%

AZO AUTOZONE INC 0.2%

Value ($000) $284 Shares 112 Est. Cost $2433.77 Unrealized +3.1%

CTRA COTERRA ENERGY INC 0.2%

Value ($000) $279 Shares 10,310 Est. Cost $16.87 Unrealized +49.4%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $268 Shares 617 Est. Cost $21.62 Unrealized +107.1%

HD HOME DEPOT INC 0.2%

Value ($000) $267 Shares 884 Est. Cost $281.17 Unrealized +7.8%

GLD SPDR GOLD TR 0.2%

Value ($000) $261 Shares 1,524 Est. Cost $170.99 Unrealized —

NEM NEWMONT CORP 0.1%

Value ($000) $241 Shares 6,533 Est. Cost $40.82 Unrealized -6.1%

GDX VANECK ETF TRUST 0.1%

Value ($000) $238 Shares 8,833 Est. Cost $28.66 Unrealized —

MLI MUELLER INDS INC 0.1%

Value ($000) $232 Shares 3,089 Est. Cost $36.73 Unrealized +4.5%

ADSK AUTODESK INC 0.1%

Value ($000) $227 Shares 1,097 Est. Cost $199.96 Unrealized +5.1%

MSCI MSCI INC 0.1%

Value ($000) $226 Shares 441 Est. Cost $507.66 Unrealized +0.6%

PSX PHILLIPS 66 0.1%

Value ($000) $210 Shares 1,749 Est. Cost $103.33 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	104,656	$44,942	27.5%	$464.17	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	89,155	$35,011	21.4%	$417.60	—	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	153,767	$14,460	8.8%	$96.46	—	CORE US AGGBD ET	464287226
VWO	VANGUARD INTL EQUITY INDEX F	306,883	$12,033	7.4%	$36.86	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED FDS	250,882	$10,969	6.7%	$37.04	—	VAN FTSE DEV MKT	921943858
IJH	ISHARES TR	42,170	$10,515	6.4%	$264.59	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	106,051	$10,004	6.1%	$101.28	—	CORE S&P SCP ETF	464287804
JPST	J P MORGAN EXCHANGE TRADED F	147,405	$7,397	4.5%	$50.44	—	ULTRA SHRT INC	46641Q837
GOVT	ISHARES TR	156,948	$3,459	2.1%	$26.16	—	US TREAS BD ETF	46429B267
STEL	STELLAR BANCORP INC	104,989	$2,238	1.4%	$30.96	-26.3%	COM	858927106
TH	TARGET HOSPITALITY CORP	46,200	$734	0.4%	$13.84	+1.9%	COM	87615L107
CVX	CHEVRON CORP NEW	4,334	$731	0.4%	$142.70	+2.1%	COM	166764100
COP	CONOCOPHILLIPS	3,634	$435	0.3%	$109.40	-1.4%	COM	20825C104
GDXJ	VANECK ETF TRUST	13,076	$421	0.3%	$41.91	—	JUNIOR GOLD MINE	92189F791
GOOGL	ALPHABET INC	3,177	$416	0.3%	$96.42	+33.2%	CAP STK CL A	02079K305
MUR	MURPHY OIL CORP	8,783	$398	0.2%	$23.90	+64.3%	COM	626717102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,102	$386	0.2%	$300.08	+18.2%	CL B NEW	084670702
—	MARATHON OIL CORP	14,166	$379	0.2%	$16.43	—	COM	565849106
SPGI	S&P GLOBAL INC	1,017	$372	0.2%	$327.70	+17.8%	COM	78409V104
V	VISA INC	1,614	$371	0.2%	$202.41	+16.7%	COM CL A	92826C839
MKL	MARKEL GROUP INC	246	$362	0.2%	$1259.66	+16.2%	COM	570535104
ICE	INTERCONTINENTAL EXCHANGE IN	3,153	$347	0.2%	$98.38	+13.0%	COM	45866F104
NDAQ	NASDAQ INC	6,966	$338	0.2%	$56.48	-13.3%	COM	631103108
ITW	ILLINOIS TOOL WKS INC	1,466	$338	0.2%	$202.11	+13.8%	COM	452308109
VRSK	VERISK ANALYTICS INC	1,407	$332	0.2%	$176.26	+31.7%	COM	92345Y106
BN	BROOKFIELD CORP	10,489	$328	0.2%	$21.59	+2.6%	CL A LTD VT SH	11271J107
EOG	EOG RES INC	2,560	$324	0.2%	$81.68	+43.4%	COM	26875P101
AAPL	APPLE INC	1,818	$311	0.2%	$181.32	0.0%	COM	037833100
ROP	ROPER TECHNOLOGIES INC	640	$310	0.2%	$410.63	+17.6%	COM	776696106
DGX	QUEST DIAGNOSTICS INC	2,535	$309	0.2%	$134.83	-5.6%	COM	74834L100
—	LABORATORY CORP AMER HLDGS	1,510	$304	0.2%	$235.26	—	COM NEW	50540R409
MA	MASTERCARD INCORPORATED	763	$302	0.2%	$332.33	+19.2%	CL A	57636Q104
XOM	EXXON MOBIL CORP	2,512	$295	0.2%	$101.01	0.0%	COM	30231G102
XOP	SPDR SER TR	1,977	$292	0.2%	$95.84	—	S&P OILGAS EXP	78468R556
NVR	NVR INC	49	$292	0.2%	$4651.39	+33.5%	COM	62944T105
MCO	MOODYS CORP	904	$286	0.2%	$274.39	+21.7%	COM	615369105
AZO	AUTOZONE INC	112	$284	0.2%	$2433.77	+3.1%	COM	053332102
CTRA	COTERRA ENERGY INC	10,310	$279	0.2%	$16.87	+49.4%	COM	127097103
NVDA	NVIDIA CORPORATION	617	$268	0.2%	$21.62	+107.1%	COM	67066G104
HD	HOME DEPOT INC	884	$267	0.2%	$281.17	+7.8%	COM	437076102
GLD	SPDR GOLD TR	1,524	$261	0.2%	$170.99	—	GOLD SHS	78463V107
NEM	NEWMONT CORP	6,533	$241	0.1%	$40.82	-6.1%	COM	651639106
GDX	VANECK ETF TRUST	8,833	$238	0.1%	$28.66	—	GOLD MINERS ETF	92189F106
MLI	MUELLER INDS INC	3,089	$232	0.1%	$36.73	+4.5%	COM	624756102
ADSK	AUTODESK INC	1,097	$227	0.1%	$199.96	+5.1%	COM	052769106
MSCI	MSCI INC	441	$226	0.1%	$507.66	+0.6%	COM	55354G100
PSX	PHILLIPS 66	1,749	$210	0.1%	$103.33	0.0%	COM	718546104