The Analysis of Crestmont Private Wealth LLC's Holdings

Currently, Crestmont Private Wealth LLC holds 95 types of securities in its portfolio with a total value $302.7M. In the most recent quarter, they have increased their positions in VOO (+3.8K shares, valued at $2.3M), VLO (+7.6K shares, valued at $1.3M), PYLD (+35.1K shares, valued at $941.8K); decreased their positions in IVV (-1.7K shares, valued at $1.1M), STEL (-9.0K shares, valued at $273.1K), TH (-12.3K shares, valued at $103.9K); initiated new positions in VLO (+7.6K shares, valued at $1.3M), STX (+1.4K shares, valued at $325.5K), GLW (+3.8K shares, valued at $312.7K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR97.6K shares-1.67%2025-09-302025-11-13

VOO VANGUARD INDEX FDS98.3K shares3.98%2025-09-302025-11-13

PYLD PIMCO ETF TR1.1M shares3.22%2025-09-302025-11-13

BOND PIMCO ETF TR185.3K shares2.87%2025-09-302025-11-13

VWO VANGUARD INTL EQUITY INDEX F290.2K shares0.60%2025-09-302025-11-13

VEA VANGUARD TAX-MANAGED FDS250.5K shares1.69%2025-09-302025-11-13

JPST J P MORGAN EXCHANGE TRADED F235.0K shares2.53%2025-09-302025-11-13

DFAT DIMENSIONAL ETF TRUST189.6K shares1.57%2025-09-302025-11-13

Sponsored

MUNI PIMCO ETF TR184.0K shares1.68%2025-09-302025-11-13

DFAR DIMENSIONAL ETF TRUST332.6K shares1.01%2025-09-302025-11-13

IJH ISHARES TR113.4K shares1.02%2025-09-302025-11-13

IJR ISHARES TR42.8K shares1.80%2025-09-302025-11-13

IBDQ ISHARES TR73.3K shares-0.81%2025-09-302025-11-13

IBTF ISHARES TR78.4K shares-0.82%2025-09-302025-11-13

IWB ISHARES TR4.5K shares0.00%2025-09-302025-11-13

GOOGL ALPHABET INC5.6K shares4.75%2025-09-302025-11-13

Sponsored

VLO VALERO ENERGY CORP7.6K sharesnew addition2025-09-302025-11-13

GDXJ VANECK ETF TRUST12.6K shares-3.71%2025-09-302025-11-13

MLI MUELLER INDS INC10.5K shares7.90%2025-09-302025-11-13

V VISA INC2.9K shares5.30%2025-09-302025-11-13

AAPL APPLE INC3.9K shares6.00%2025-09-302025-11-13

SPGI S&P GLOBAL INC1.9K shares12.78%2025-09-302025-11-13

ITW ILLINOIS TOOL WKS INC3.5K shares13.24%2025-09-302025-11-13

NDAQ NASDAQ INC10.2K shares4.63%2025-09-302025-11-13

Sponsored

VRSN VERISIGN INC3.2K shares4.76%2025-09-302025-11-13

BRK.B BERKSHIRE HATHAWAY INC DEL1.7K shares8.80%2025-09-302025-11-13

DGX QUEST DIAGNOSTICS INC4.4K shares6.08%2025-09-302025-11-13

ICE INTERCONTINENTAL EXCHANGE IN4.9K shares10.30%2025-09-302025-11-13

HD HOME DEPOT INC2.0K shares6.66%2025-09-302025-11-13

AZO AUTOZONE INC188 shares5.62%2025-09-302025-11-13

CVX CHEVRON CORP NEW5.2K shares19.06%2025-09-302025-11-13

NVDA NVIDIA CORPORATION4.3K shares-2.31%2025-09-302025-11-13

Sponsored

MKL MARKEL GROUP INC409 shares5.41%2025-09-302025-11-13

LRCX LAM RESEARCH CORP5.7K shares12.32%2025-09-302025-11-13

MA MASTERCARD INCORPORATED1.3K shares13.94%2025-09-302025-11-13

MCO MOODYS CORP1.5K shares10.83%2025-09-302025-11-13

AVGO BROADCOM INC2.2K shares-5.28%2025-09-302025-11-13

ADSK AUTODESK INC2.2K shares15.30%2025-09-302025-11-13

QCOM QUALCOMM INC4.1K shares22.45%2025-09-302025-11-13

TH TARGET HOSPITALITY CORP77.7K shares-13.62%2025-09-302025-11-13

Sponsored

IDXX IDEXX LABS INC1.0K shares13.44%2025-09-302025-11-13

VRSK VERISK ANALYTICS INC2.5K shares13.54%2025-09-302025-11-13

NVR NVR INC79 shares11.27%2025-09-302025-11-13

GDX VANECK ETF TRUST8.2K shares-1.86%2025-09-302025-11-13

ROP ROPER TECHNOLOGIES INC1.2K shares10.25%2025-09-302025-11-13

MSCI MSCI INC1.0K shares10.74%2025-09-302025-11-13

NEM NEWMONT CORP6.5K shares0.00%2025-09-302025-11-13

SCHX SCHWAB STRATEGIC TR20.7K shares4.50%2025-09-302025-11-13

Sponsored

ADBE ADOBE INC1.5K shares25.52%2025-09-302025-11-13

COP CONOCOPHILLIPS5.6K shares0.00%2025-09-302025-11-13

GLD SPDR GOLD TR1.4K shares0.00%2025-09-302025-11-13

RING ISHARES INC7.2K shares0.00%2025-09-302025-11-13

CAT CATERPILLAR INC979 shares8.18%2025-09-302025-11-13

PH PARKER-HANNIFIN CORP607 shares7.43%2025-09-302025-11-13

STEL STELLAR BANCORP INC12.7K shares-41.42%2025-09-302025-11-13

SNA SNAP ON INC1.0K shares9.47%2025-09-302025-11-13

Sponsored

PKG PACKAGING CORP AMER1.6K shares9.80%2025-09-302025-11-13

GILD GILEAD SCIENCES INC3.2K shares9.42%2025-09-302025-11-13

TSLA TESLA INC773 shares-0.77%2025-09-302025-11-13

HAS HASBRO INC4.5K shares8.92%2025-09-302025-11-13

EMR EMERSON ELEC CO2.6K shares9.45%2025-09-302025-11-13

LMT LOCKHEED MARTIN CORP657 shares11.73%2025-09-302025-11-13

STX SEAGATE TECHNOLOGY HLDNGS PL1.4K sharesnew addition2025-09-302025-11-13

RL RALPH LAUREN CORP1.0K shares10.04%2025-09-302025-11-13

Sponsored

GLW CORNING INC3.8K sharesnew addition2025-09-302025-11-13

PSA PUBLIC STORAGE OPER CO1.1K shares11.71%2025-09-302025-11-13

EOG EOG RES INC2.7K shares9.69%2025-09-302025-11-13

AMGN AMGEN INC1.0K shares11.67%2025-09-302025-11-13

PG PROCTER AND GAMBLE CO1.8K shares12.00%2025-09-302025-11-13

PRU PRUDENTIAL FINL INC2.6K shares12.31%2025-09-302025-11-13

GRMN GARMIN LTD1.1K shares12.73%2025-09-302025-11-13

XOM EXXON MOBIL CORP2.3K shares0.00%2025-09-302025-11-13

Sponsored

NFLX NETFLIX INC213 shares-5.33%2025-09-302025-11-13

UAL UNITED AIRLS HLDGS INC2.6K shares0.00%2025-09-302025-11-13

GE GE AEROSPACE839 shares0.00%2025-09-302025-11-13

XOP SPDR SERIES TRUST1.9K shares0.00%2025-09-302025-11-13

CBRE CBRE GROUP INC1.5K shares-1.35%2025-09-302025-11-13

LYV LIVE NATION ENTERTAINMENT IN1.5K shares-0.55%2025-09-302025-11-13

EBAY EBAY INC.2.6K sharesnew addition2025-09-302025-11-13

PSX PHILLIPS 661.7K shares0.00%2025-09-302025-11-13

Sponsored

JPM JPMORGAN CHASE & CO.724 shares-1.09%2025-09-302025-11-13

LYB LYONDELLBASELL INDUSTRIES N4.6K sharesnew addition2025-09-302025-11-13

CMI CUMMINS INC526 sharesnew addition2025-09-302025-11-13

IBM INTERNATIONAL BUSINESS MACHS782 shares0.00%2025-09-302025-11-13

ORLY OREILLY AUTOMOTIVE INC2.0K sharesnew addition2025-09-302025-11-13

META META PLATFORMS INC289 shares-8.83%2025-09-302025-11-13

PWR QUANTA SVCS INC509 sharesnew addition2025-09-302025-11-13

UPS UNITED PARCEL SERVICE INC2.5K shares22.38%2025-09-302025-11-13

Sponsored

LHX L3HARRIS TECHNOLOGIES INC684 sharesnew addition2025-09-302025-11-13

GD GENERAL DYNAMICS CORP609 sharesnew addition2025-09-302025-11-13

TPL TEXAS PACIFIC LAND CORPORATI216 sharesnew addition2025-09-302025-11-13

KLAC KLA CORP186 sharesnew addition2025-09-302025-11-13

ABBV ABBVIE INC864 sharesnew addition2025-09-302025-11-13

F FORD MTR CO11.3K shares2.05%2025-09-302025-11-13

EGY VAALCO ENERGY INC11.0K shares0.00%2025-09-302025-11-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available