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 $356.5M. In the most recent quarter, they have increased their positions in DFAT (+112.2K shares, valued at $7.8M), VEA (+83.7K shares, valued at $6.0M), PYLD (+145.0K shares, valued at $3.8M); decreased their positions in VOO (-14.9K shares, valued at $10.3M), IJR (-37.9K shares, valued at $5.6M), N/A (-1.0K shares, valued at $989.1K); initiated new positions in FDX (+3.4K shares, valued at $1.1M), EME (+1.2K shares, valued at $962.7K), PLD (+6.8K shares, valued at $923.4K).

1M P&L

+1.3M+0.45%

3M P&L

+5.6M+2.01%

HY P&L

+17.3M+6.48%

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/A238.6M

84.3%

2Specialty Business Services3.0M

1.1%

3Specialty Industrial Machinery2.7M

1.0%

Top Industries by Stock Count

1N/A19 stocks

20.7%

2Oil & Gas E&P5 stocks

5.4%

3Specialty Industrial Machinery4 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR91.2K shares-1.39%2026-06-302026-08-07

VOO VANGUARD INDEX FDS92.1K shares-13.95%2026-06-302026-08-07

PYLD PIMCO ETF TR1.3M shares12.17%2026-06-302026-08-07

VEA VANGUARD TAX-MANAGED FDS345.0K shares32.04%2026-06-302026-08-07

DFAT DIMENSIONAL ETF TRUST307.0K shares57.63%2026-06-302026-08-07

BOND PIMCO ETF TR222.8K shares15.83%2026-06-302026-08-07

VWO VANGUARD INTL EQUITY INDEX F302.4K shares2.36%2026-06-302026-08-07

JPST J P MORGAN EXCHANGE TRADED F278.8K shares9.91%2026-06-302026-08-07

Sponsored

MUNI PIMCO ETF TR212.4K shares5.99%2026-06-302026-08-07

DFAR DIMENSIONAL ETF TRUST390.8K shares15.23%2026-06-302026-08-07

IJH ISHARES TR120.7K shares4.39%2026-06-302026-08-07

TH TARGET HOSPITALITY CORP146.6K shares0.00%2026-06-302026-08-07

IBDR ISHARES TR100.4K shares13.13%2026-06-302026-08-07

IBTG ISHARES TR106.2K shares13.13%2026-06-302026-08-07

LRCX LAM RESEARCH CORP4.9K shares-8.55%2026-06-302026-08-07

IWB ISHARES TR5.1K shares7.09%2026-06-302026-08-07

Sponsored

GOOGL ALPHABET INC5.0K shares-6.15%2026-06-302026-08-07

QCOM QUALCOMM INC6.9K shares38.08%2026-06-302026-08-07

MLI MUELLER INDS INC9.5K shares-2.18%2026-06-302026-08-07

AAPL APPLE INC4.0K shares-1.13%2026-06-302026-08-07

ITW ILLINOIS TOOL WKS INC4.2K shares2.04%2026-06-302026-08-07

FDX FEDEX CORP3.4K sharesnew addition2026-06-302026-08-07

DGX QUEST DIAGNOSTICS INC4.6K shares-2.14%2026-06-302026-08-07

CAT CATERPILLAR INC905 shares-14.62%2026-06-302026-08-07

Sponsored

EME EMCOR GROUP INC1.2K sharesnew addition2026-06-302026-08-07

IJR ISHARES TR6.3K shares-85.73%2026-06-302026-08-07

BRK.B BERKSHIRE HATHAWAY INC DEL1.9K shares-0.43%2026-06-302026-08-07

PLD PROLOGIS INC.6.8K sharesnew addition2026-06-302026-08-07

KKR KKR & CO INC9.9K sharesnew addition2026-06-302026-08-07

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.8K shares19.78%2026-06-302026-08-07

VRSN VERISIGN INC3.5K shares-1.66%2026-06-302026-08-07

CVX CHEVRON CORPORATION5.2K shares0.00%2026-06-302026-08-07

Sponsored

MKL MARKEL GROUP INC432 shares-2.92%2026-06-302026-08-07

NVDA NVIDIA CORPORATION4.2K shares-2.83%2026-06-302026-08-07

HD HOME DEPOT INC2.3K shares0.66%2026-06-302026-08-07

VLO VALERO ENERGY CORP2.9K shares-25.41%2026-06-302026-08-07

MCO MOODYS CORP1.7K shares-1.66%2026-06-302026-08-07

NVR NVR INC106 shares16.48%2026-06-302026-08-07

BROADCOM INC BROADCOM INC1.9K shares-16.21%2026-06-302026-08-07

GDXJ VANECK ETF TRUST7.2K shares-2.79%2026-06-302026-08-07

Sponsored

AZO AUTOZONE INC213 shares0.95%2026-06-302026-08-07

ICE INTERCONTINENTAL EXCHANGE IN5.3K shares-1.09%2026-06-302026-08-07

SCHX SCHWAB STRATEGIC TR22.2K shares7.74%2026-06-302026-08-07

PH PARKER-HANNIFIN CORP665 shares-1.48%2026-06-302026-08-07

MSCI MSCI INC1.2K shares2.21%2026-06-302026-08-07

NETFLIX INC. NETFLIX INC.9.0K shares-1.53%2026-06-302026-08-07

IDEXX LABS INC IDEXX LABS INC1.2K shares3.41%2026-06-302026-08-07

VANECK ETF TRUST VANECK ETF TRUST8.0K shares-1.98%2026-06-302026-08-07

Sponsored

ROP ROPER TECHNOLOGIES INC1.8K shares16.35%2026-06-302026-08-07

VRSK VERISK ANALYTICS INC3.2K shares10.19%2026-06-302026-08-07

SNA SNAP ON INC1.3K shares2.08%2026-06-302026-08-07

GLD SPDR GOLD TR1.4K shares0.00%2026-06-302026-08-07

PSA PUBLIC STORAGE1.6K shares7.20%2026-06-302026-08-07

EOG EOG RES INC3.9K shares1.78%2026-06-302026-08-07

PKG PACKAGING CORP AMER2.1K shares14.58%2026-06-302026-08-07

RL RALPH LAUREN CORP1.3K shares2.29%2026-06-302026-08-07

Sponsored

EMR EMERSON ELEC CO3.4K shares27.57%2026-06-302026-08-07

AMGN AMGEN INC1.3K shares7.23%2026-06-302026-08-07

GILD GILEAD SCIENCES INC3.8K shares3.82%2026-06-302026-08-07

HAS HASBRO INC5.7K shares5.76%2026-06-302026-08-07

RING ISHARES INC7.2K shares0.00%2026-06-302026-08-07

CMI CUMMINS INC654 shares-2.53%2026-06-302026-08-07

PRU PRUDENTIAL FINL INC4.0K shares40.37%2026-06-302026-08-07

NEM NEWMONT CORP4.5K shares0.00%2026-06-302026-08-07

Sponsored

LMT LOCKHEED MARTIN CORP826 shares2.61%2026-06-302026-08-07

TXN TEXAS INSTRS INC1.4K shares5.05%2026-06-302026-08-07

PG PROCTER & GAMBLE CO2.8K shares3.87%2026-06-302026-08-07

STEL STELLAR BANCORP INC10.1K shares-20.30%2026-06-302026-08-07

AIZ ASSURANT INC1.4K shares5.28%2026-06-302026-08-07

CAH CARDINAL HEALTH INC1.6K shares0.62%2026-06-302026-08-07

COP CONOCOPHILLIPS3.7K shares-36.55%2026-06-302026-08-07

GRMN GARMIN LTD1.6K shares1.53%2026-06-302026-08-07

Sponsored

MSI MOTOROLA SOLUTIONS INC901 shares0.00%2026-06-302026-08-07

LYB LYONDELLBASELL INDUSTRIES NV6.7K shares7.39%2026-06-302026-08-07

NVS NOVARTIS AG2.2K shares11.80%2026-06-302026-08-07

UAL UNITED AIRLS HLDGS INC2.5K shares-4.88%2026-06-302026-08-07

KLAC KLA CORP1.1K shares507.53%2026-06-302026-08-07

GD GENERAL DYNAMICS CORP934 shares2.30%2026-06-302026-08-07

MET METLIFE INC3.8K sharesnew addition2026-06-302026-08-07

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL334 shares-75.42%2026-06-302026-08-07

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP2.3K shares0.00%2026-06-302026-08-07

AFL AFLAC INC2.7K shares6.05%2026-06-302026-08-07

TSLA TESLA INC737 shares-4.04%2026-06-302026-08-07

GE GE AEROSPACE802 shares-4.41%2026-06-302026-08-07

TPL TEXAS PACIFIC LAND CORPORATI667 shares0.15%2026-06-302026-08-07

LHX L3HARRIS TECHNOLOGIES INC993 shares2.80%2026-06-302026-08-07

PSX PHILLIPS 661.7K shares0.00%2026-06-302026-08-07

XOP SPDR SERIES TRUST1.9K shares0.00%2026-06-302026-08-07

Sponsored

DVN DEVON ENERGY CORP NEW6.8K sharesnew addition2026-06-302026-08-07

EBAY EBAY INC.2.5K shares-4.27%2026-06-302026-08-07

TER TERADYNE INC543 shares-53.98%2026-06-302026-08-07

GLW CORNING INC1.0K shares-72.74%2026-06-302026-08-07

FEDEX FGHT HLDG CO INC FEDEX FGHT HLDG CO INC1.7K sharesnew addition2026-06-302026-08-07

LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN1.4K shares-5.98%2026-06-302026-08-07

CVS CVS HEALTH CORP2.3K sharesnew addition2026-06-302026-08-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO658 shares-9.12%2026-06-302026-08-07

Sponsored

IBM INTERNATIONAL BUSINESS MACHS750 sharesnew addition2026-06-302026-08-07

MAR MARRIOTT INTL INC NEW556 sharesnew addition2026-06-302026-08-07

ABBVIE INC ABBVIE INC818 sharesnew addition2026-06-302026-08-07

RHI ROBERT HALF INC.6.7K sharesnew addition2026-06-302026-08-07

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC494 sharesnew addition2026-06-302026-08-07

HRL HORMEL FOODS CORP8.2K sharesnew addition2026-06-302026-08-07

ROST ROSS STORES INC949 shares-4.33%2026-06-302026-08-07

F FORD MTR CO10.9K shares-3.77%2026-06-302026-08-07

Sponsored

EGY VAALCO ENERGY INC11.0K shares0.00%2026-06-302026-08-07

ISHARES TR

-1.39%

Shares91.2K

Event2026-06-30

Filed2026-08-07

VOO

VANGUARD INDEX FDS

-13.95%

Shares92.1K

Event2026-06-30

Filed2026-08-07

PYLD

PIMCO ETF TR

12.17%

Shares1.3M

Event2026-06-30

Filed2026-08-07

VEA

VANGUARD TAX-MANAGED FDS

32.04%

Shares345.0K

Event2026-06-30

Filed2026-08-07

DFAT

DIMENSIONAL ETF TRUST

57.63%

Shares307.0K

Event2026-06-30

Filed2026-08-07

BOND

PIMCO ETF TR

15.83%

Shares222.8K

Event2026-06-30

Filed2026-08-07

VWO

VANGUARD INTL EQUITY INDEX F

2.36%

Shares302.4K

Event2026-06-30

Filed2026-08-07

JPST

J P MORGAN EXCHANGE TRADED F

9.91%

Shares278.8K

Event2026-06-30

Filed2026-08-07

MUNI

PIMCO ETF TR

5.99%

Shares212.4K

Event2026-06-30

Filed2026-08-07

DFAR

DIMENSIONAL ETF TRUST

15.23%

Shares390.8K

Event2026-06-30

Filed2026-08-07

IJH

ISHARES TR

4.39%

Shares120.7K

Event2026-06-30

Filed2026-08-07

TARGET HOSPITALITY CORP

0.00%

Shares146.6K

Event2026-06-30

Filed2026-08-07

IBDR

ISHARES TR

13.13%

Shares100.4K

Event2026-06-30

Filed2026-08-07

IBTG

ISHARES TR

13.13%

Shares106.2K

Event2026-06-30

Filed2026-08-07

LRCX

LAM RESEARCH CORP

-8.55%

Shares4.9K

Event2026-06-30

Filed2026-08-07

IWB

ISHARES TR

7.09%

Shares5.1K

Event2026-06-30

Filed2026-08-07

GOOGL

ALPHABET INC

-6.15%

Shares5.0K

Event2026-06-30

Filed2026-08-07

QCOM

QUALCOMM INC

38.08%

Shares6.9K

Event2026-06-30

Filed2026-08-07

MLI

MUELLER INDS INC

-2.18%

Shares9.5K

Event2026-06-30

Filed2026-08-07

AAPL

APPLE INC

-1.13%

Shares4.0K

Event2026-06-30

Filed2026-08-07

ITW

ILLINOIS TOOL WKS INC

2.04%

Shares4.2K

Event2026-06-30

Filed2026-08-07

FDX

FEDEX CORP

New

Shares3.4K

Event2026-06-30

Filed2026-08-07

DGX

QUEST DIAGNOSTICS INC

-2.14%

Shares4.6K

Event2026-06-30

Filed2026-08-07

CAT

CATERPILLAR INC

-14.62%

Shares905

Event2026-06-30

Filed2026-08-07

EME

EMCOR GROUP INC

New

Shares1.2K

Event2026-06-30

Filed2026-08-07

IJR

ISHARES TR

-85.73%

Shares6.3K

Event2026-06-30

Filed2026-08-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.43%

Shares1.9K

Event2026-06-30

Filed2026-08-07

PLD

PROLOGIS INC.

New

Shares6.8K

Event2026-06-30

Filed2026-08-07

KKR

KKR & CO INC

New

Shares9.9K

Event2026-06-30

Filed2026-08-07

MASTERCARD INCORPORATED

19.78%

Shares1.8K

Event2026-06-30

Filed2026-08-07

VRSN

VERISIGN INC

-1.66%

Shares3.5K

Event2026-06-30

Filed2026-08-07

CVX

CHEVRON CORPORATION

0.00%

Shares5.2K

Event2026-06-30

Filed2026-08-07

MKL

MARKEL GROUP INC

-2.92%

Shares432

Event2026-06-30

Filed2026-08-07

NVDA

NVIDIA CORPORATION

-2.83%

Shares4.2K

Event2026-06-30

Filed2026-08-07

HOME DEPOT INC

0.66%

Shares2.3K

Event2026-06-30

Filed2026-08-07

VLO

VALERO ENERGY CORP

-25.41%

Shares2.9K

Event2026-06-30

Filed2026-08-07

MCO

MOODYS CORP

-1.66%

Shares1.7K

Event2026-06-30

Filed2026-08-07

NVR

NVR INC

16.48%

Shares106

Event2026-06-30

Filed2026-08-07

BROADCOM INC

-16.21%

Shares1.9K

Event2026-06-30

Filed2026-08-07

GDXJ

VANECK ETF TRUST

-2.79%

Shares7.2K

Event2026-06-30

Filed2026-08-07

AZO

AUTOZONE INC

0.95%

Shares213

Event2026-06-30

Filed2026-08-07

ICE

INTERCONTINENTAL EXCHANGE IN

-1.09%

Shares5.3K

Event2026-06-30

Filed2026-08-07

SCHX

SCHWAB STRATEGIC TR

7.74%

Shares22.2K

Event2026-06-30

Filed2026-08-07

PARKER-HANNIFIN CORP

-1.48%

Shares665

Event2026-06-30

Filed2026-08-07

MSCI

MSCI INC

2.21%

Shares1.2K

Event2026-06-30

Filed2026-08-07

NETFLIX INC.

-1.53%

Shares9.0K

Event2026-06-30

Filed2026-08-07

IDEXX LABS INC

3.41%

Shares1.2K

Event2026-06-30

Filed2026-08-07

VANECK ETF TRUST

-1.98%

Shares8.0K

Event2026-06-30

Filed2026-08-07

ROP

ROPER TECHNOLOGIES INC

16.35%

Shares1.8K

Event2026-06-30

Filed2026-08-07

VRSK

VERISK ANALYTICS INC

10.19%

Shares3.2K

Event2026-06-30

Filed2026-08-07

SNA

SNAP ON INC

2.08%

Shares1.3K

Event2026-06-30

Filed2026-08-07

GLD

SPDR GOLD TR

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-07

PSA

PUBLIC STORAGE

7.20%

Shares1.6K

Event2026-06-30

Filed2026-08-07

EOG

EOG RES INC

1.78%

Shares3.9K

Event2026-06-30

Filed2026-08-07

PKG

PACKAGING CORP AMER

14.58%

Shares2.1K

Event2026-06-30

Filed2026-08-07

RALPH LAUREN CORP

2.29%

Shares1.3K

Event2026-06-30

Filed2026-08-07

EMR

EMERSON ELEC CO

27.57%

Shares3.4K

Event2026-06-30

Filed2026-08-07

AMGN

AMGEN INC

7.23%

Shares1.3K

Event2026-06-30

Filed2026-08-07

GILD

GILEAD SCIENCES INC

3.82%

Shares3.8K

Event2026-06-30

Filed2026-08-07

HAS

HASBRO INC

5.76%

Shares5.7K

Event2026-06-30

Filed2026-08-07

RING

ISHARES INC

0.00%

Shares7.2K

Event2026-06-30

Filed2026-08-07

CMI

CUMMINS INC

-2.53%

Shares654

Event2026-06-30

Filed2026-08-07

PRU

PRUDENTIAL FINL INC

40.37%

Shares4.0K

Event2026-06-30

Filed2026-08-07

NEM

NEWMONT CORP

0.00%

Shares4.5K

Event2026-06-30

Filed2026-08-07

LMT

LOCKHEED MARTIN CORP

2.61%

Shares826

Event2026-06-30

Filed2026-08-07

TXN

TEXAS INSTRS INC

5.05%

Shares1.4K

Event2026-06-30

Filed2026-08-07

PROCTER & GAMBLE CO

3.87%

Shares2.8K

Event2026-06-30

Filed2026-08-07

STEL

STELLAR BANCORP INC

-20.30%

Shares10.1K

Event2026-06-30

Filed2026-08-07

AIZ

ASSURANT INC

5.28%

Shares1.4K

Event2026-06-30

Filed2026-08-07

CAH

CARDINAL HEALTH INC

0.62%

Shares1.6K

Event2026-06-30

Filed2026-08-07

COP

CONOCOPHILLIPS

-36.55%

Shares3.7K

Event2026-06-30

Filed2026-08-07

GRMN

GARMIN LTD

1.53%

Shares1.6K

Event2026-06-30

Filed2026-08-07

MSI

MOTOROLA SOLUTIONS INC

0.00%

Shares901

Event2026-06-30

Filed2026-08-07

LYB

LYONDELLBASELL INDUSTRIES NV

7.39%

Shares6.7K

Event2026-06-30

Filed2026-08-07

NVS

NOVARTIS AG

11.80%

Shares2.2K

Event2026-06-30

Filed2026-08-07

UAL

UNITED AIRLS HLDGS INC

-4.88%

Shares2.5K

Event2026-06-30

Filed2026-08-07

KLAC

KLA CORP

507.53%

Shares1.1K

Event2026-06-30

Filed2026-08-07

GENERAL DYNAMICS CORP

2.30%

Shares934

Event2026-06-30

Filed2026-08-07

MET

METLIFE INC

New

Shares3.8K

Event2026-06-30

Filed2026-08-07

SEAGATE TECHNOLOGY HLDNGS PL

-75.42%

Shares334

Event2026-06-30

Filed2026-08-07

EXXON MOBIL CORP

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-07

AFL

AFLAC INC

6.05%

Shares2.7K

Event2026-06-30

Filed2026-08-07

TSLA

TESLA INC

-4.04%

Shares737

Event2026-06-30

Filed2026-08-07

GE AEROSPACE

-4.41%

Shares802

Event2026-06-30

Filed2026-08-07

TPL

TEXAS PACIFIC LAND CORPORATI

0.15%

Shares667

Event2026-06-30

Filed2026-08-07

LHX

L3HARRIS TECHNOLOGIES INC

2.80%

Shares993

Event2026-06-30

Filed2026-08-07

PSX

PHILLIPS 66

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-07

XOP

SPDR SERIES TRUST

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-07

DVN

DEVON ENERGY CORP NEW

New

Shares6.8K

Event2026-06-30

Filed2026-08-07

EBAY

EBAY INC.

-4.27%

Shares2.5K

Event2026-06-30

Filed2026-08-07

TER

TERADYNE INC

-53.98%

Shares543

Event2026-06-30

Filed2026-08-07

GLW

CORNING INC

-72.74%

Shares1.0K

Event2026-06-30

Filed2026-08-07

FEDEX FGHT HLDG CO INC

New

Shares1.7K

Event2026-06-30

Filed2026-08-07

LIVE NATION ENTERTAINMENT IN

-5.98%

Shares1.4K

Event2026-06-30

Filed2026-08-07

CVS

CVS HEALTH CORP

New

Shares2.3K

Event2026-06-30

Filed2026-08-07

JPMORGAN CHASE & CO

-9.12%

Shares658

Event2026-06-30

Filed2026-08-07

IBM

INTERNATIONAL BUSINESS MACHS

New

Shares750

Event2026-06-30

Filed2026-08-07

MAR

MARRIOTT INTL INC NEW

New

Shares556

Event2026-06-30

Filed2026-08-07

ABBVIE INC

New

Shares818

Event2026-06-30

Filed2026-08-07

RHI

ROBERT HALF INC.

New

Shares6.7K

Event2026-06-30

Filed2026-08-07

UNITEDHEALTH GROUP INC

New

Shares494

Event2026-06-30

Filed2026-08-07

HRL

HORMEL FOODS CORP

New

Shares8.2K

Event2026-06-30

Filed2026-08-07

ROST

ROSS STORES INC

-4.33%

Shares949

Event2026-06-30

Filed2026-08-07

FORD MTR CO

-3.77%

Shares10.9K

Event2026-06-30

Filed2026-08-07

EGY

VAALCO ENERGY INC

0.00%

Shares11.0K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available