Sponsored

The Analysis of Crestmont Private Wealth LLC's Holdings & P&L

Currently, Crestmont Private Wealth LLC holds 105 types of securities in its portfolio with a total value $317.3M. In the most recent quarter, they have increased their positions in N/A (+8.4K shares, valued at $5.0M), IBTG (+93.9K shares, valued at $2.2M), IBDR (+88.7K shares, valued at $2.2M); decreased their positions in IWB (-8.3K shares, valued at $3.0M), MSI (-4.1K shares, valued at $1.8M), IVV (-1.7K shares, valued at $1.1M); initiated new positions in IBTG (+93.9K shares, valued at $2.2M), IBDR (+88.7K shares, valued at $2.2M), LYB (+6.2K shares, valued at $503.3K).

1M P&L

+5.6M+2.13%

3M P&L

+8.1M+3.10%

HY P&L

+22.1M+8.96%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A208.5M

84.1%

2Financial Data & Stock Exchanges4.3M

1.7%

3Specialty Industrial Machinery2.4M

1.0%

Top Industries by Stock Count

1N/A20 stocks

20.6%

2Financial Data & Stock Exchanges6 stocks

6.2%

3Oil & Gas E&P6 stocks

6.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS107.0K shares8.55%2026-03-312026-05-08

IVV ISHARES TR92.4K shares-1.78%2026-03-312026-05-08

PYLD PIMCO ETF TR1.2M shares4.55%2026-03-312026-05-08

BOND PIMCO ETF TR192.3K shares4.80%2026-03-312026-05-08

VEA VANGUARD TAX-MANAGED FDS261.3K shares3.81%2026-03-312026-05-08

VWO VANGUARD INTL EQUITY INDEX F295.4K shares2.29%2026-03-312026-05-08

JPST J P MORGAN EXCHANGE TRADED F253.6K shares5.38%2026-03-312026-05-08

DFAT DIMENSIONAL ETF TRUST194.8K shares2.77%2026-03-312026-05-08

Sponsored

MUNI PIMCO ETF TR200.4K shares3.86%2026-03-312026-05-08

DFAR DIMENSIONAL ETF TRUST339.1K shares2.68%2026-03-312026-05-08

IJH ISHARES TR115.6K shares1.89%2026-03-312026-05-08

IJR ISHARES TR44.2K shares4.05%2026-03-312026-05-08

IBTG ISHARES TR93.9K sharesnew addition2026-03-312026-05-08

IBDR ISHARES TR88.7K sharesnew addition2026-03-312026-05-08

IWB ISHARES TR4.7K shares-63.72%2026-03-312026-05-08

ALPHABET INC ALPHABET INC5.3K shares1.70%2026-03-312026-05-08

Sponsored

TH TARGET HOSPITALITY CORP146.6K shares216.83%2026-03-312026-05-08

LAM RESEARCH CORP LAM RESEARCH CORP5.3K shares0.97%2026-03-312026-05-08

MLI MUELLER INDS INC9.7K shares2.27%2026-03-312026-05-08

ITW ILLINOIS TOOL WKS INC4.1K shares8.38%2026-03-312026-05-08

CVX CHEVRON CORPORATION5.2K shares0.00%2026-03-312026-05-08

AAPL APPLE INC4.1K shares5.01%2026-03-312026-05-08

VLO VALERO ENERGY CORP3.9K shares-48.21%2026-03-312026-05-08

V VISA INC3.2K shares5.08%2026-03-312026-05-08

Sponsored

NDAQ NASDAQ INC11.1K shares6.90%2026-03-312026-05-08

DGX QUEST DIAGNOSTICS INC4.7K shares2.43%2026-03-312026-05-08

SPGI S&P GLOBAL INC2.1K shares16.27%2026-03-312026-05-08

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.9K shares8.58%2026-03-312026-05-08

GDXJ VANECK ETF TRUST7.4K shares-41.69%2026-03-312026-05-08

NFLX NETFLIX INC.9.2K shares37.04%2026-03-312026-05-08

VRSN VERISIGN INC3.5K shares11.43%2026-03-312026-05-08

MKL MARKEL GROUP INC445 shares6.71%2026-03-312026-05-08

Sponsored

ICE INTERCONTINENTAL EXCHANGE IN5.4K shares10.38%2026-03-312026-05-08

COP CONOCOPHILLIPS5.8K shares3.49%2026-03-312026-05-08

HD HOME DEPOT INC2.3K shares16.33%2026-03-312026-05-08

GDX VANECK ETF TRUST8.2K shares0.00%2026-03-312026-05-08

CAT CATERPILLAR INC1.1K shares6.32%2026-03-312026-05-08

NVDA NVIDIA CORPORATION4.3K shares0.19%2026-03-312026-05-08

MA MASTERCARD INCORPORATED1.5K shares6.11%2026-03-312026-05-08

MCO MOODYS CORP1.7K shares6.32%2026-03-312026-05-08

Sponsored

AZO AUTOZONE INC211 shares15.30%2026-03-312026-05-08

BROADCOM INC BROADCOM INC2.3K shares12.33%2026-03-312026-05-08

QCOM QUALCOMM INC5.0K shares13.92%2026-03-312026-05-08

IDXX IDEXX LABS INC1.1K shares6.70%2026-03-312026-05-08

GLD SPDR GOLD TR1.4K shares0.00%2026-03-312026-05-08

MSCI MSCI INC1.1K shares8.94%2026-03-312026-05-08

PH PARKER-HANNIFIN CORP675 shares7.83%2026-03-312026-05-08

NVR NVR INC91 shares21.33%2026-03-312026-05-08

Sponsored

ADSK AUTODESK INC2.5K shares12.37%2026-03-312026-05-08

RING ISHARES INC7.2K shares0.00%2026-03-312026-05-08

EOG EOG RES INC3.9K shares65.63%2026-03-312026-05-08

VRSK VERISK ANALYTICS INC2.9K shares27.21%2026-03-312026-05-08

ROP ROPER TECHNOLOGIES INC1.5K shares34.90%2026-03-312026-05-08

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL1.4K shares0.00%2026-03-312026-05-08

SCHX SCHWAB STRATEGIC TR20.6K shares0.25%2026-03-312026-05-08

GLW CORNING INC3.8K shares0.00%2026-03-312026-05-08

Sponsored

GILD GILEAD SCIENCES INC3.6K shares9.06%2026-03-312026-05-08

LYB LYONDELLBASELL INDUSTRIES NV6.2K sharesnew addition2026-03-312026-05-08

HAS HASBRO INC5.4K shares12.15%2026-03-312026-05-08

NEM NEWMONT CORP4.5K shares-30.62%2026-03-312026-05-08

LMT LOCKHEED MARTIN CORP805 shares14.51%2026-03-312026-05-08

SNA SNAP ON INC1.3K shares18.03%2026-03-312026-05-08

STEL STELLAR BANCORP INC12.7K shares0.00%2026-03-312026-05-08

AMGN AMGEN INC1.2K shares13.88%2026-03-312026-05-08

Sponsored

RL RALPH LAUREN CORP1.2K shares14.42%2026-03-312026-05-08

PSA PUBLIC STORAGE OPER CO1.5K shares74.30%2026-03-312026-05-08

XOM EXXON MOBIL CORP2.3K shares0.00%2026-03-312026-05-08

PKG PACKAGING CORP AMER1.9K shares13.97%2026-03-312026-05-08

PG PROCTER & GAMBLE CO2.7K shares44.20%2026-03-312026-05-08

MSI MOTOROLA SOLUTIONS INC901 shares-81.89%2026-03-312026-05-08

GRMN GARMIN LTD1.6K shares28.89%2026-03-312026-05-08

CMI CUMMINS INC671 shares21.12%2026-03-312026-05-08

Sponsored

TER TERADYNE INC1.2K shares0.00%2026-03-312026-05-08

EMR EMERSON ELEC CO2.6K shares-3.72%2026-03-312026-05-08

CAH CARDINAL HEALTH INC1.6K shares24.94%2026-03-312026-05-08

XOP SPDR SERIES TRUST1.9K shares0.00%2026-03-312026-05-08

LHX L3HARRIS TECHNOLOGIES INC966 shares28.29%2026-03-312026-05-08

UPS UNITED PARCEL SVCS INC3.3K sharesnew addition2026-03-312026-05-08

TPL TEXAS PACIFIC LAND CORPORATI666 sharesnew addition2026-03-312026-05-08

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP913 shares36.07%2026-03-312026-05-08

Sponsored

PSX PHILLIPS 661.7K shares-0.06%2026-03-312026-05-08

NVS NOVARTIS AG2.0K shares18.46%2026-03-312026-05-08

AIZ ASSURANT INC1.4K shares52.12%2026-03-312026-05-08

TSLA TESLA INC768 shares0.00%2026-03-312026-05-08

AFL AFLAC INC2.6K sharesnew addition2026-03-312026-05-08

PWR QUANTA SVCS INC509 shares0.00%2026-03-312026-05-08

PRU PRUDENTIAL FINL INC2.8K shares-0.04%2026-03-312026-05-08

KLAC KLA CORP186 shares0.00%2026-03-312026-05-08

Sponsored

TXN TEXAS INSTRS INC1.3K sharesnew addition2026-03-312026-05-08

CTRA COTERRA ENERGY INC7.3K sharesnew addition2026-03-312026-05-08

HON HONEYWELL INTL INC1.1K sharesnew addition2026-03-312026-05-08

UAL UNITED AIRLS HLDGS INC2.6K shares0.00%2026-03-312026-05-08

GE AEROSPACE GE AEROSPACE839 shares0.00%2026-03-312026-05-08

EBAY EBAY INC.2.6K shares0.00%2026-03-312026-05-08

CF CF INDUSTRIES HOLD1.8K sharesnew addition2026-03-312026-05-08

MCK MCKESSON CORP256 shares0.00%2026-03-312026-05-08

Sponsored

MUR MURPHY OIL CORP5.4K sharesnew addition2026-03-312026-05-08

LYV LIVE NATION ENTERTAINMENT IN1.4K shares0.00%2026-03-312026-05-08

ROST ROSS STORES INC992 sharesnew addition2026-03-312026-05-08

JPM JPMORGAN CHASE & CO724 shares0.00%2026-03-312026-05-08

CBOE CBOE GLOBAL MKTS INC743 sharesnew addition2026-03-312026-05-08

CBRE CBRE GROUP INC1.5K shares0.00%2026-03-312026-05-08

HCA HCA HEALTHCARE INC430 shares0.00%2026-03-312026-05-08

F FORD MTR CO11.3K shares-0.13%2026-03-312026-05-08

Sponsored

EGY VAALCO ENERGY INC11.0K shares0.00%2026-03-312026-05-08

VANGUARD INDEX FDS

8.55%

Shares107.0K

Event2026-03-31

Filed2026-05-08

IVV

ISHARES TR

-1.78%

Shares92.4K

Event2026-03-31

Filed2026-05-08

PYLD

PIMCO ETF TR

4.55%

Shares1.2M

Event2026-03-31

Filed2026-05-08

BOND

PIMCO ETF TR

4.80%

Shares192.3K

Event2026-03-31

Filed2026-05-08

VEA

VANGUARD TAX-MANAGED FDS

3.81%

Shares261.3K

Event2026-03-31

Filed2026-05-08

VWO

VANGUARD INTL EQUITY INDEX F

2.29%

Shares295.4K

Event2026-03-31

Filed2026-05-08

JPST

J P MORGAN EXCHANGE TRADED F

5.38%

Shares253.6K

Event2026-03-31

Filed2026-05-08

DFAT

DIMENSIONAL ETF TRUST

2.77%

Shares194.8K

Event2026-03-31

Filed2026-05-08

MUNI

PIMCO ETF TR

3.86%

Shares200.4K

Event2026-03-31

Filed2026-05-08

DFAR

DIMENSIONAL ETF TRUST

2.68%

Shares339.1K

Event2026-03-31

Filed2026-05-08

IJH

ISHARES TR

1.89%

Shares115.6K

Event2026-03-31

Filed2026-05-08

IJR

ISHARES TR

4.05%

Shares44.2K

Event2026-03-31

Filed2026-05-08

IBTG

ISHARES TR

New

Shares93.9K

Event2026-03-31

Filed2026-05-08

IBDR

ISHARES TR

New

Shares88.7K

Event2026-03-31

Filed2026-05-08

IWB

ISHARES TR

-63.72%

Shares4.7K

Event2026-03-31

Filed2026-05-08

ALPHABET INC

1.70%

Shares5.3K

Event2026-03-31

Filed2026-05-08

TARGET HOSPITALITY CORP

216.83%

Shares146.6K

Event2026-03-31

Filed2026-05-08

LAM RESEARCH CORP

0.97%

Shares5.3K

Event2026-03-31

Filed2026-05-08

MLI

MUELLER INDS INC

2.27%

Shares9.7K

Event2026-03-31

Filed2026-05-08

ITW

ILLINOIS TOOL WKS INC

8.38%

Shares4.1K

Event2026-03-31

Filed2026-05-08

CVX

CHEVRON CORPORATION

0.00%

Shares5.2K

Event2026-03-31

Filed2026-05-08

AAPL

APPLE INC

5.01%

Shares4.1K

Event2026-03-31

Filed2026-05-08

VLO

VALERO ENERGY CORP

-48.21%

Shares3.9K

Event2026-03-31

Filed2026-05-08

VISA INC

5.08%

Shares3.2K

Event2026-03-31

Filed2026-05-08

NDAQ

NASDAQ INC

6.90%

Shares11.1K

Event2026-03-31

Filed2026-05-08

DGX

QUEST DIAGNOSTICS INC

2.43%

Shares4.7K

Event2026-03-31

Filed2026-05-08

SPGI

S&P GLOBAL INC

16.27%

Shares2.1K

Event2026-03-31

Filed2026-05-08

BERKSHIRE HATHAWAY INC DEL

8.58%

Shares1.9K

Event2026-03-31

Filed2026-05-08

GDXJ

VANECK ETF TRUST

-41.69%

Shares7.4K

Event2026-03-31

Filed2026-05-08

NFLX

NETFLIX INC.

37.04%

Shares9.2K

Event2026-03-31

Filed2026-05-08

VRSN

VERISIGN INC

11.43%

Shares3.5K

Event2026-03-31

Filed2026-05-08

MKL

MARKEL GROUP INC

6.71%

Shares445

Event2026-03-31

Filed2026-05-08

ICE

INTERCONTINENTAL EXCHANGE IN

10.38%

Shares5.4K

Event2026-03-31

Filed2026-05-08

COP

CONOCOPHILLIPS

3.49%

Shares5.8K

Event2026-03-31

Filed2026-05-08

HOME DEPOT INC

16.33%

Shares2.3K

Event2026-03-31

Filed2026-05-08

GDX

VANECK ETF TRUST

0.00%

Shares8.2K

Event2026-03-31

Filed2026-05-08

CAT

CATERPILLAR INC

6.32%

Shares1.1K

Event2026-03-31

Filed2026-05-08

NVDA

NVIDIA CORPORATION

0.19%

Shares4.3K

Event2026-03-31

Filed2026-05-08

MASTERCARD INCORPORATED

6.11%

Shares1.5K

Event2026-03-31

Filed2026-05-08

MCO

MOODYS CORP

6.32%

Shares1.7K

Event2026-03-31

Filed2026-05-08

AZO

AUTOZONE INC

15.30%

Shares211

Event2026-03-31

Filed2026-05-08

BROADCOM INC

12.33%

Shares2.3K

Event2026-03-31

Filed2026-05-08

QCOM

QUALCOMM INC

13.92%

Shares5.0K

Event2026-03-31

Filed2026-05-08

IDXX

IDEXX LABS INC

6.70%

Shares1.1K

Event2026-03-31

Filed2026-05-08

GLD

SPDR GOLD TR

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-08

MSCI

MSCI INC

8.94%

Shares1.1K

Event2026-03-31

Filed2026-05-08

PARKER-HANNIFIN CORP

7.83%

Shares675

Event2026-03-31

Filed2026-05-08

NVR

NVR INC

21.33%

Shares91

Event2026-03-31

Filed2026-05-08

ADSK

AUTODESK INC

12.37%

Shares2.5K

Event2026-03-31

Filed2026-05-08

RING

ISHARES INC

0.00%

Shares7.2K

Event2026-03-31

Filed2026-05-08

EOG

EOG RES INC

65.63%

Shares3.9K

Event2026-03-31

Filed2026-05-08

VRSK

VERISK ANALYTICS INC

27.21%

Shares2.9K

Event2026-03-31

Filed2026-05-08

ROP

ROPER TECHNOLOGIES INC

34.90%

Shares1.5K

Event2026-03-31

Filed2026-05-08

SEAGATE TECHNOLOGY HLDNGS PL

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-08

SCHX

SCHWAB STRATEGIC TR

0.25%

Shares20.6K

Event2026-03-31

Filed2026-05-08

GLW

CORNING INC

0.00%

Shares3.8K

Event2026-03-31

Filed2026-05-08

GILD

GILEAD SCIENCES INC

9.06%

Shares3.6K

Event2026-03-31

Filed2026-05-08

LYB

LYONDELLBASELL INDUSTRIES NV

New

Shares6.2K

Event2026-03-31

Filed2026-05-08

HAS

HASBRO INC

12.15%

Shares5.4K

Event2026-03-31

Filed2026-05-08

NEM

NEWMONT CORP

-30.62%

Shares4.5K

Event2026-03-31

Filed2026-05-08

LMT

LOCKHEED MARTIN CORP

14.51%

Shares805

Event2026-03-31

Filed2026-05-08

SNA

SNAP ON INC

18.03%

Shares1.3K

Event2026-03-31

Filed2026-05-08

STEL

STELLAR BANCORP INC

0.00%

Shares12.7K

Event2026-03-31

Filed2026-05-08

AMGN

AMGEN INC

13.88%

Shares1.2K

Event2026-03-31

Filed2026-05-08

RALPH LAUREN CORP

14.42%

Shares1.2K

Event2026-03-31

Filed2026-05-08

PSA

PUBLIC STORAGE OPER CO

74.30%

Shares1.5K

Event2026-03-31

Filed2026-05-08

XOM

EXXON MOBIL CORP

0.00%

Shares2.3K

Event2026-03-31

Filed2026-05-08

PKG

PACKAGING CORP AMER

13.97%

Shares1.9K

Event2026-03-31

Filed2026-05-08

PROCTER & GAMBLE CO

44.20%

Shares2.7K

Event2026-03-31

Filed2026-05-08

MSI

MOTOROLA SOLUTIONS INC

-81.89%

Shares901

Event2026-03-31

Filed2026-05-08

GRMN

GARMIN LTD

28.89%

Shares1.6K

Event2026-03-31

Filed2026-05-08

CMI

CUMMINS INC

21.12%

Shares671

Event2026-03-31

Filed2026-05-08

TER

TERADYNE INC

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-08

EMR

EMERSON ELEC CO

-3.72%

Shares2.6K

Event2026-03-31

Filed2026-05-08

CAH

CARDINAL HEALTH INC

24.94%

Shares1.6K

Event2026-03-31

Filed2026-05-08

XOP

SPDR SERIES TRUST

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-08

LHX

L3HARRIS TECHNOLOGIES INC

28.29%

Shares966

Event2026-03-31

Filed2026-05-08

UPS

UNITED PARCEL SVCS INC

New

Shares3.3K

Event2026-03-31

Filed2026-05-08

TPL

TEXAS PACIFIC LAND CORPORATI

New

Shares666

Event2026-03-31

Filed2026-05-08

GENERAL DYNAMICS CORP

36.07%

Shares913

Event2026-03-31

Filed2026-05-08

PSX

PHILLIPS 66

-0.06%

Shares1.7K

Event2026-03-31

Filed2026-05-08

NVS

NOVARTIS AG

18.46%

Shares2.0K

Event2026-03-31

Filed2026-05-08

AIZ

ASSURANT INC

52.12%

Shares1.4K

Event2026-03-31

Filed2026-05-08

TSLA

TESLA INC

0.00%

Shares768

Event2026-03-31

Filed2026-05-08

AFL

AFLAC INC

New

Shares2.6K

Event2026-03-31

Filed2026-05-08

PWR

QUANTA SVCS INC

0.00%

Shares509

Event2026-03-31

Filed2026-05-08

PRU

PRUDENTIAL FINL INC

-0.04%

Shares2.8K

Event2026-03-31

Filed2026-05-08

KLAC

KLA CORP

0.00%

Shares186

Event2026-03-31

Filed2026-05-08

TXN

TEXAS INSTRS INC

New

Shares1.3K

Event2026-03-31

Filed2026-05-08

CTRA

COTERRA ENERGY INC

New

Shares7.3K

Event2026-03-31

Filed2026-05-08

HON

HONEYWELL INTL INC

New

Shares1.1K

Event2026-03-31

Filed2026-05-08

UAL

UNITED AIRLS HLDGS INC

0.00%

Shares2.6K

Event2026-03-31

Filed2026-05-08

GE AEROSPACE

0.00%

Shares839

Event2026-03-31

Filed2026-05-08

EBAY

EBAY INC.

0.00%

Shares2.6K

Event2026-03-31

Filed2026-05-08

CF INDUSTRIES HOLD

New

Shares1.8K

Event2026-03-31

Filed2026-05-08

MCK

MCKESSON CORP

0.00%

Shares256

Event2026-03-31

Filed2026-05-08

MUR

MURPHY OIL CORP

New

Shares5.4K

Event2026-03-31

Filed2026-05-08

LYV

LIVE NATION ENTERTAINMENT IN

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-08

ROST

ROSS STORES INC

New

Shares992

Event2026-03-31

Filed2026-05-08

JPM

JPMORGAN CHASE & CO

0.00%

Shares724

Event2026-03-31

Filed2026-05-08

CBOE

CBOE GLOBAL MKTS INC

New

Shares743

Event2026-03-31

Filed2026-05-08

CBRE

CBRE GROUP INC

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-08

HCA

HCA HEALTHCARE INC

0.00%

Shares430

Event2026-03-31

Filed2026-05-08

FORD MTR CO

-0.13%

Shares11.3K

Event2026-03-31

Filed2026-05-08

EGY

VAALCO ENERGY INC

0.00%

Shares11.0K

Event2026-03-31

Filed2026-05-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available