Crestmont Private Wealth LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 11, 2024), Crestmont Private Wealth LLC reported 59 stock positions worth $201.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 27.0% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 21.7%) and iShares Core U.S. Aggregate (AGG, 7.0%). Compared with Q4 2023, it opened 9 new positions, added to 25 and reduced 14. The biggest buy was a new position in iShares Ibonds Dec 2024 Term (IBDP) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001873372
- Portfolio Value
- $201.5M (Q1 2024)
- SEC Filing
- 0001873372-24-000003 ↗ filed Apr 11, 2024
Holdings Value
Holdings 59 stocks · $201.5M
| IVV iShares Core S&P 500 ETF | 27.03% | 103,632 | $54.5M | Reduce -6.8% |
| VOO Vanguard S&P 500 ETF | 21.72% | 91,039 | $43.8M | Reduce -6.0% |
| AGG iShares Core U.S. Aggregate | 6.96% | 143,166 | $14.0M | Reduce -7.5% |
| VWO Vanguard Ftse Emerging Marke | 6.23% | 300,523 | $12.6M | Reduce -4.2% |
| VEA Vanguard Ftse Developed ETF | 6.01% | 241,530 | $12.1M | Reduce -6.5% |
| IJH iShares Core S&P Midcap ETF | 5.00% | 165,756 | $10.1M | Reduce -5.2% |
| IJR iShares Core S&P Small-Cap E | 4.43% | 80,754 | $8.9M | Reduce -7.4% |
| DFAR Dimensional US Real Est ETF | 4.07% | 366,706 | $8.2M | Reduce -6.1% |
| JPST JPMorgan Ultra-Short Income | 3.24% | 129,458 | $6.5M | Reduce -7.4% |
| SPHY SS SPDR P High Yield ETF | 2.89% | 247,983 | $5.8M | Reduce -3.0% |
| GOVT iShares US Treasury Bond ETF | 1.49% | 132,075 | $3.0M | Reduce -10.2% |
| STEL Stellar Bancorp Inc. | 1.27% | 105,343 | $2.6M | Reduce -0.2% |
| IBDP iShares Ibonds Dec 2024 Term | 0.45% | 36,050 | $903K | New |
| IBTE iShares Ibonds Dec 2024 Term | 0.45% | 37,690 | $902K | New |
| CVX Chevron Corp. | 0.34% | 4,334 | $684K | No change |
| GOOGL Alphabet Inc. Class A | 0.29% | 3,840 | $580K | Add +28.0% |
| NVDA Nvidia Corp. | 0.28% | 621 | $561K | No change |
| V Visa Inc. Class A | 0.27% | 1,944 | $543K | Add +27.3% |
| GDXJ Vaneck Junior Gold Miners | 0.27% | 13,896 | $538K | No change |
| SPGI S&P Global Inc. | 0.26% | 1,253 | $533K | Add +27.1% |
| ITW Illinois Tool Works | 0.26% | 1,917 | $514K | Add +30.1% |
| TH Target Hospitality Corp. | 0.25% | 46,200 | $502K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 1,191 | $501K | Add +10.8% |
| BN Brookfield Corp. | 0.23% | 11,253 | $471K | Add +9.1% |
| ICE Intercontinental Exchange Inc. | 0.23% | 3,415 | $469K | Add +9.5% |
| NDAQ Nasdaq Inc. | 0.23% | 7,437 | $469K | Add +10.1% |
| HD Home Depot Inc. | 0.23% | 1,212 | $465K | Add +34.8% |
| COP Conocophillips | 0.22% | 3,529 | $449K | Reduce -1.2% |
| LH Laboratory CRP of Amer Hldgs | 0.22% | 2,050 | $448K | Add +37.0% |
| NVR NVR Inc. | 0.21% | 52 | $421K | Add +10.6% |
| MKL Markel Group Inc. | 0.21% | 273 | $415K | Add +13.8% |
| MA Mastercard Inc. Class A | 0.20% | 857 | $413K | Add +14.3% |
| MCO Moody's Corp. | 0.20% | 1,025 | $403K | Add +14.7% |
| AAPL Apple Inc. | 0.20% | 2,343 | $402K | Add +31.0% |
| MRO Marathon Oil Corp. | 0.20% | 14,166 | $401K | No change |
| MUR Murphy Oil Corp. | 0.20% | 8,783 | $401K | No change |
| ROP Roper Technologies Inc. | 0.20% | 714 | $400K | Add +15.0% |
| AZO AutoZone Inc. | 0.20% | 126 | $397K | Add +14.6% |
| MLI Mueller Industries Inc. | 0.20% | 7,340 | $396K | Add +13.0% |
| DGX Quest Diagnostics Inc. | 0.19% | 2,916 | $388K | Add +16.4% |
| VRSK Verisk Analytics Inc. | 0.19% | 1,598 | $377K | Add +15.8% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.18% | 14,614 | $363K | New |
| IBTF iShares Ibonds Dec 2025 Term | 0.18% | 15,590 | $362K | New |
| ADSK Autodesk Inc. | 0.17% | 1,289 | $336K | Add +10.6% |
| MSCI MSCI Inc. | 0.16% | 571 | $320K | Add +20.7% |
| VRSN Verisign Inc. | 0.16% | 1,675 | $317K | Add +65.2% |
| GLD SPDR Gold Shares | 0.16% | 1,524 | $314K | No change |
| EOG EOG Resources Inc. | 0.16% | 2,446 | $313K | Reduce -2.7% |
| XOP SS SPDR S&P Og Exp & Prod | 0.15% | 1,977 | $306K | No change |
| XOM Exxon Mobil Corp. | 0.14% | 2,489 | $289K | No change |
| CTRA Coterra Energy Inc. | 0.14% | 10,310 | $287K | No change |
| PSX Phillips 66 | 0.14% | 1,747 | $285K | Add +2.9% |
| GDX Vaneck Gold Miners ETF | 0.14% | 8,833 | $279K | No change |
| NEM Newmont Corp. | 0.12% | 6,852 | $246K | Add +4.9% |
| CAT Caterpillar Inc. | 0.11% | 629 | $230K | New |
| AVGO Broadcom Inc. | 0.11% | 172 | $228K | New |
| PXD Pioneer Natural Resources Co. | 0.11% | 863 | $227K | New |
| PH Parker Hannifin Corp. | 0.11% | 396 | $220K | New |
| DVN Devon Energy Corp. | 0.10% | 4,076 | $205K | New |
Portfolio Sells Q4 2023 → Q1 2024
| AGG iShares Core U.S. Aggregate | Reduce -7.5% | 6.96% | −0.86 |
| DFAR Dimensional US Real Est ETF | Reduce -6.1% | 4.07% | −0.45 |
| IJR iShares Core S&P Small-Cap E | Reduce -7.4% | 4.43% | −0.38 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.2% | 6.23% | −0.33 |
| JPST JPMorgan Ultra-Short Income | Reduce -7.4% | 3.24% | −0.33 |
| VEA Vanguard Ftse Developed ETF | Reduce -6.5% | 6.01% | −0.28 |
| GOVT iShares US Treasury Bond ETF | Reduce -10.2% | 1.49% | −0.23 |
| STEL Stellar Bancorp Inc. | Reduce -0.2% | 1.27% | −0.22 |
| SPHY SS SPDR P High Yield ETF | Reduce -3.0% | 2.89% | −0.15 |
| IVV iShares Core S&P 500 ETF | Reduce -6.8% | 27.03% | +0.00 |
| EOG EOG Resources Inc. | Reduce -2.7% | 0.16% | +0.00 |
| COP Conocophillips | Reduce -1.2% | 0.22% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.2% | 5.00% | +0.07 |
| VOO Vanguard S&P 500 ETF | Reduce -6.0% | 21.72% | +0.19 |
Portfolio Buys Q4 2023 → Q1 2024
| IBDP iShares Ibonds Dec 2024 Term | New | 0.45% | +0.45 |
| IBTE iShares Ibonds Dec 2024 Term | New | 0.45% | +0.45 |
| IBDQ iShares Ibonds Dec 2025 Term | New | 0.18% | +0.18 |
| IBTF iShares Ibonds Dec 2025 Term | New | 0.18% | +0.18 |
| CAT Caterpillar Inc. | New | 0.11% | +0.11 |
| AVGO Broadcom Inc. | New | 0.11% | +0.11 |
| PXD Pioneer Natural Resources Co. | New | 0.11% | +0.11 |
| PH Parker Hannifin Corp. | New | 0.11% | +0.11 |
| DVN Devon Energy Corp. | New | 0.10% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +28.0% | 0.29% | +0.07 |
| HD Home Depot Inc. | Add +34.8% | 0.23% | +0.07 |
| V Visa Inc. Class A | Add +27.3% | 0.27% | +0.07 |
| ITW Illinois Tool Works | Add +30.1% | 0.26% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +10.8% | 0.25% | +0.05 |
| AZO AutoZone Inc. | Add +14.6% | 0.20% | +0.05 |
| VRSN Verisign Inc. | Add +65.2% | 0.16% | +0.05 |
| LH Laboratory CRP of Amer Hldgs | Add +37.0% | 0.22% | +0.05 |
| SPGI S&P Global Inc. | Add +27.1% | 0.26% | +0.04 |
| MA Mastercard Inc. Class A | Add +14.3% | 0.20% | +0.04 |
| NVR NVR Inc. | Add +10.6% | 0.21% | +0.04 |
| MLI Mueller Industries Inc. | Add +13.0% | 0.20% | +0.04 |
| NDAQ Nasdaq Inc. | Add +10.1% | 0.23% | +0.03 |
| MKL Markel Group Inc. | Add +13.8% | 0.21% | +0.03 |
| ICE Intercontinental Exchange Inc. | Add +9.5% | 0.23% | +0.03 |
| PSX Phillips 66 | Add +2.9% | 0.14% | +0.03 |
| ROP Roper Technologies Inc. | Add +15.0% | 0.20% | +0.03 |
| AAPL Apple Inc. | Add +31.0% | 0.20% | +0.02 |
| BN Brookfield Corp. | Add +9.1% | 0.23% | +0.02 |
| MSCI MSCI Inc. | Add +20.7% | 0.16% | +0.02 |
| ADSK Autodesk Inc. | Add +10.6% | 0.17% | +0.02 |
| MCO Moody's Corp. | Add +14.7% | 0.20% | +0.02 |
| VRSK Verisk Analytics Inc. | Add +15.8% | 0.19% | +0.02 |
| DGX Quest Diagnostics Inc. | Add +16.4% | 0.19% | +0.02 |
| NEM Newmont Corp. | Add +4.9% | 0.12% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 105 | $356.5M | IVV, VOO, PYLD, VEA, DFAT |
| Q1 2026 | 105 | $317.3M | VOO, IVV, PYLD, BOND, VEA |
| Q4 2025 | 95 | $307.7M | IVV, VOO, PYLD, BOND, VEA |
| Q3 2025 | 95 | $302.7M | IVV, VOO, PYLD, BOND, VWO |
| Q2 2025 | 83 | $276.6M | IVV, VOO, PYLD, BOND, VWO |
| Q1 2025 | 77 | $231.0M | IVV, VOO, PYLD, VWO, VEA |
| Q4 2024 | 76 | $222.3M | IVV, VOO, VWO, VEA, PYLD |
| Q3 2024 | 118 | $228.8M | IVV, VOO, VWO, VEA, PYLD |
| Q2 2024 | 84 | $207.5M | IVV, VOO, VWO, VEA, PYLD |
| Q1 2024 | 59 | $201.5M | IVV, VOO, AGG, VWO, VEA |