Crestmont Private Wealth LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 10, 2024), Crestmont Private Wealth LLC reported 118 stock positions worth $228.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 25.4% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 20.1%) and Vanguard Ftse Emerging Marke (VWO, 6.3%). Compared with Q2 2024, it opened 37 new positions, sold out of 3, added to 66 and reduced 5. The biggest buy was Dimensional US Real Est ETF (DFAR, shares +1%) and the biggest sale Exxon Mobil (XOM, shares −92%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001873372
Portfolio Value
$228.8M (Q3 2024)
SEC Filing
0001738720-24-000006 ↗ filed Oct 10, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $201.5M Q1 2024 Q2 2024: $207.5M Q2 2024 Q3 2024: $228.8M $228.8M Q3 2024 Q4 2024: $222.3M Q4 2024 Q1 2025: $231.0M Q1 2025 Q2 2025: $276.6M Q2 2025 Q3 2025: $302.7M Q3 2025 Q4 2025: $307.7M Q4 2025 Q1 2026: $317.3M Q1 2026 Q2 2026: $356.5M Q2 2026

Holdings 118 stocks · $228.8M
IVV iShares Core S&P 500 ETF 25.35% 100,576 $58.0M Add +3.1%
VOO Vanguard S&P 500 ETF 20.05% 86,965 $45.9M Add +2.5%
VWO Vanguard Ftse Emerging Marke 6.33% 302,620 $14.5M Add +2.7%
VEA Vanguard Ftse Developed ETF 5.36% 232,078 $12.3M Add +1.4%
PYLD PIMCO Multisector Bond Actv 4.77% 409,740 $10.9M Add +6.7%
IJH iShares Core S&P Midcap ETF 4.38% 160,908 $10.0M Add +1.8%
DFAR Dimensional US Real Est ETF 3.96% 353,693 $9.1M Add +0.7%
IJR iShares Core S&P Small-Cap E 3.91% 76,493 $8.9M Add +1.1%
GOVT iShares US Treasury Bond ETF 3.66% 357,038 $8.4M Add +5.3%
JPST JPMorgan Ultra-Short Income 2.96% 133,442 $6.8M Add +4.0%
SPHY SS SPDR P High Yield ETF 2.65% 252,448 $6.1M Add +7.3%
IBDP iShares Ibonds Dec 2024 Term 0.47% 42,264 $1.1M Add +2.3%
IBTE iShares Ibonds Dec 2024 Term 0.46% 44,204 $1.1M Add +2.3%
SPGI S&P Global Inc. 0.35% 1,559 $805K Add +5.5%
GOOGL Alphabet Inc. Class A 0.33% 4,557 $756K Add +7.5%
NVDA Nvidia Corp. 0.33% 6,151 $747K No change
STEL Stellar Bancorp Inc. 0.32% 28,660 $742K Reduce -71.4%
AAPL Apple Inc. 0.32% 3,166 $738K Add +4.8%
TH Target Hospitality Corp. 0.31% 89,972 $700K No change
GDXJ Vaneck Junior Gold Miners 0.30% 13,896 $678K No change
V Visa Inc. Class A 0.29% 2,448 $673K Add +7.0%
ITW Illinois Tool Works 0.29% 2,549 $668K Add +5.5%
HD Home Depot Inc. 0.29% 1,637 $663K Add +5.9%
CVX Chevron Corp. 0.28% 4,334 $638K Reduce -19.8%
MLI Mueller Industries Inc. 0.28% 8,506 $630K Add +6.1%
IBDQ iShares Ibonds Dec 2025 Term 0.27% 24,292 $610K Add +42.6%
IBTF iShares Ibonds Dec 2025 Term 0.27% 25,957 $608K Add +42.8%
NDAQ Nasdaq Inc. 0.25% 7,832 $572K Add +7.3%
ICE Intercontinental Exchange Inc. 0.25% 3,549 $570K Add +7.0%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 1,226 $564K Add +7.5%
MCO Moody's Corp. 0.22% 1,065 $505K Add +6.9%
NVR NVR Inc. 0.22% 51 $500K Add +8.5%
VRSN Verisign Inc. 0.22% 2,623 $498K Add +6.1%
ADBE Adobe Inc. 0.21% 919 $476K Add +6.4%
DGX Quest Diagnostics Inc. 0.20% 3,016 $468K Add +7.7%
AVGO Broadcom Inc. 0.20% 2,639 $455K Add +1.1%
MA Mastercard Inc. Class A 0.20% 912 $450K Add +9.1%
MKL Markel Group Inc. 0.20% 287 $450K Add +8.3%
VRSK Verisk Analytics Inc. 0.19% 1,656 $444K Add +6.3%
ROP Roper Technologies Inc. 0.19% 780 $434K Add +13.0%
AZO AutoZone Inc. 0.18% 133 $419K Add +8.1%
ADSK Autodesk Inc. 0.18% 1,477 $407K Add +7.1%
PH Parker Hannifin Corp. 0.17% 621 $392K Add +0.7%
CAT Caterpillar Inc. 0.16% 964 $377K Add +0.9%
GLD SPDR Gold Shares 0.16% 1,516 $368K No change
NEM Newmont Corp. 0.16% 6,852 $366K No change
MSCI MSCI Inc. 0.16% 624 $364K Add +7.6%
COP Conocophillips 0.16% 3,429 $361K No change
PKG Packaging Corp. of America 0.16% 1,660 $358K Add +0.7%
QCOM Qualcomm Inc. 0.15% 2,076 $353K Add +7.1%
GDX Vaneck Gold Miners ETF 0.15% 8,833 $352K No change
LMT Lockheed Martin Corp. 0.15% 600 $351K Add +1.5%
GILD Gilead Sciences Inc. 0.15% 4,167 $349K Add +0.7%
AMGN Amgen Inc. 0.14% 982 $316K Add +1.8%
PG The Procter & Gamble Co. 0.14% 1,789 $310K Add +1.8%
SNA Snap-on Inc. 0.13% 1,061 $307K Add +1.9%
PRU Prudential Financial Inc. 0.13% 2,511 $304K Add +1.9%
HAS Hasbro Inc. 0.13% 4,193 $303K Add +1.6%
EMR Emerson Electric Co. 0.13% 2,625 $287K Add +2.1%
LYB Lyondellbasell Indu Class A 0.12% 2,870 $275K Add +2.4%
XOM Exxon Mobil Corp. 0.12% 2,335 $274K Reduce -92.4%
TSLA Tesla Inc. 0.12% 1,037 $271K Add +2.1%
EOG EOG Resources Inc. 0.12% 2,193 $270K Reduce -11.6%
IDXX Idexx Laboratories Inc. 0.12% 525 $265K Add +14.4%
CBRE CBRE Group Inc. Class A 0.12% 2,115 $263K New
BBY Best Buy Co. Inc. 0.11% 2,529 $261K Add +1.4%
XOP SS SPDR S&P Og Exp & Prod 0.11% 1,977 $260K No change
MHK Mohawk Industries Inc. 0.11% 1,572 $253K New
PSA Public Storage 0.11% 692 $252K New
GLW Corning Inc. 0.11% 5,553 $251K Add +1.0%
ADM Archer-Daniels-Midland Co. 0.11% 4,131 $247K Add +1.8%
RING iShares MSCI Global Gold Min 0.11% 7,435 $245K No change
UPS United Parcel Service Class B 0.11% 1,796 $245K Add +3.5%
HCA HCA Healthcare Inc. 0.10% 591 $240K New
FOX Fox Corp. Class B 0.10% 6,179 $240K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 1,079 $239K New
SHW The Sherwin-Williams Co. 0.10% 616 $235K New
EBAY eBay Inc. 0.10% 3,579 $233K New
TMUS T-Mobile US Inc. 0.10% 1,126 $232K New
ABBV Abbvie Inc. 0.10% 1,170 $231K New
CCI Crown Castle Inc. 0.10% 1,896 $225K New
STX Seagate Technology Holdings 0.10% 2,039 $223K Add +1.6%
PSX Phillips 66 0.10% 1,698 $223K No change
MRO Marathon Oil Corp. 0.10% 8,373 $223K Reduce -38.8%
LEN Lennar Corp. Class A 0.10% 1,189 $223K New
COST Costco Wholesale Corp. 0.10% 250 $222K Add +1.6%
RSG Republic Services Inc. 0.10% 1,101 $221K Add +1.1%
FISV Fiserv Inc. 0.10% 1,228 $221K New
LYV Live Nation Entertainment Inc. 0.10% 2,008 $220K New
HPQ HP Inc. 0.10% 6,129 $220K Add +1.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.10% 781 $220K New
GE General Electric filed as GE AEROSPACE 0.10% 1,162 $219K New
LRCX Lam Research Corp. 0.10% 268 $219K Add +20.2%
META Meta Platforms Inc. Class A 0.10% 381 $218K New
CB Chubb Ltd. 0.09% 753 $217K New
UNH Unitedhealth Group Inc. 0.09% 371 $217K New
WHR Whirlpool Corp. 0.09% 2,019 $216K Add +2.3%
KO The Coca-Cola Co. 0.09% 3,001 $216K New
NFLX Netflix Inc. 0.09% 304 $216K Add +1.7%
EMN Eastman Chemical Co. 0.09% 1,908 $214K New

Show all 118 holdings

Portfolio Sells Q2 2024 → Q3 2024
XOM Exxon Mobil Corp. Reduce -92.4% 0.12% −1.58
STEL Stellar Bancorp Inc. Reduce -71.4% 0.32% −0.78
MUR Murphy Oil Corp. Sold out 0.00% −0.17
CTRA Coterra Energy Inc. Sold out 0.00% −0.13
CVX Chevron Corp. Reduce -19.8% 0.28% −0.13
KLAC KLA Corp. Sold out 0.00% −0.10
MRO Marathon Oil Corp. Reduce -38.8% 0.10% −0.09
EOG EOG Resources Inc. Reduce -11.6% 0.12% −0.03

Portfolio Buys Q2 2024 → Q3 2024
DFAR Dimensional US Real Est ETF Add +0.7% 3.96% +0.22
CBRE CBRE Group Inc. Class A New 0.12% +0.12
VWO Vanguard Ftse Emerging Marke Add +2.7% 6.33% +0.11
MHK Mohawk Industries Inc. New 0.11% +0.11
PSA Public Storage New 0.11% +0.11
HCA HCA Healthcare Inc. New 0.10% +0.10
FOX Fox Corp. Class B New 0.10% +0.10
IBM Intl Business Machines Corp. New 0.10% +0.10
SHW The Sherwin-Williams Co. New 0.10% +0.10
EBAY eBay Inc. New 0.10% +0.10
TMUS T-Mobile US Inc. New 0.10% +0.10
ABBV Abbvie Inc. New 0.10% +0.10
CCI Crown Castle Inc. New 0.10% +0.10
LEN Lennar Corp. Class A New 0.10% +0.10
FISV Fiserv Inc. New 0.10% +0.10
LYV Live Nation Entertainment Inc. New 0.10% +0.10
AJG Arthur J Gallagher & Co. New 0.10% +0.10
GE General Electric New 0.10% +0.10
META Meta Platforms Inc. Class A New 0.10% +0.10
CB Chubb Ltd. New 0.09% +0.09
UNH Unitedhealth Group Inc. New 0.09% +0.09
KO The Coca-Cola Co. New 0.09% +0.09
AXP American Express Co. New 0.09% +0.09
EMN Eastman Chemical Co. New 0.09% +0.09
CBOE Cboe Global Markets Inc. New 0.09% +0.09
ORLY O'reilly Automotive Inc. New 0.09% +0.09
PWR Quanta Services Inc. New 0.09% +0.09
CF CF Industries Holdings Inc. New 0.09% +0.09
UAL United Airlines Holdings Inc. New 0.09% +0.09
GWW WW Grainger Inc. New 0.09% +0.09
TRV The Travelers Cos Inc. New 0.09% +0.09
ROST Ross Stores Inc. New 0.09% +0.09
SYY Sysco Corp. New 0.09% +0.09
LH Labcorp Holdings Inc. New 0.09% +0.09
FDS Factset Research Systems Inc. New 0.09% +0.09
TMO Thermo Fisher Scientific Inc. New 0.09% +0.09
JPM JPMorgan Chase & Co. New 0.09% +0.09
ODFL Old Dominion Freight Line New 0.09% +0.09
IBDQ iShares Ibonds Dec 2025 Term Add +42.6% 0.27% +0.06
IBTF iShares Ibonds Dec 2025 Term Add +42.8% 0.27% +0.06
MLI Mueller Industries Inc. Add +6.1% 0.28% +0.06
NVR NVR Inc. Add +8.5% 0.22% +0.05
NDAQ Nasdaq Inc. Add +7.3% 0.25% +0.04
SPGI S&P Global Inc. Add +5.5% 0.35% +0.03
HD Home Depot Inc. Add +5.9% 0.29% +0.03
ICE Intercontinental Exchange Inc. Add +7.0% 0.25% +0.03
PYLD PIMCO Multisector Bond Actv Add +6.7% 4.77% +0.03
EGY Vaalco Energy Inc. New 0.03% +0.03
MSCI MSCI Inc. Add +7.6% 0.16% +0.02
IJR iShares Core S&P Small-Cap E Add +1.1% 3.91% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 105$356.5MIVV, VOO, PYLD, VEA, DFAT
Q1 2026 105$317.3MVOO, IVV, PYLD, BOND, VEA
Q4 2025 95$307.7MIVV, VOO, PYLD, BOND, VEA
Q3 2025 95$302.7MIVV, VOO, PYLD, BOND, VWO
Q2 2025 83$276.6MIVV, VOO, PYLD, BOND, VWO
Q1 2025 77$231.0MIVV, VOO, PYLD, VWO, VEA
Q4 2024 76$222.3MIVV, VOO, VWO, VEA, PYLD
Q3 2024 118$228.8MIVV, VOO, VWO, VEA, PYLD
Q2 2024 84$207.5MIVV, VOO, VWO, VEA, PYLD
Q1 2024 59$201.5MIVV, VOO, AGG, VWO, VEA