Fund Holdings

Crestmont Private Wealth LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ISHARES TR093,894+93,89402,151,5810.68%+2,151,581
ISHARES TR088,707+88,70702,150,2580.68%+2,150,258
VANGUARD INDEX FDS0106,989+106,989063,931,40620.15%+63,931,406
VANGUARD TAX-MANAGED FDS0261,299+261,299016,744,0405.28%+16,744,040
TARGET HOSPITALITY CORP(TH)0146,566+146,56601,360,1320.43%+1,360,132
DIMENSIONAL ETF TRUST0194,754+194,754012,162,3873.83%+12,162,387
PIMCO ETF TR01,191,473+1,191,473031,216,5939.84%+31,216,593
PIMCO ETF TR0192,337+192,337017,748,8585.59%+17,748,858
J P MORGAN EXCHANGE TRADED F0253,615+253,615012,835,4394.05%+12,835,439
LYONDELLBASELL INDUSTRIES NV06,248+6,2480503,3390.16%+503,339
DIMENSIONAL ETF TRUST0339,149+339,14908,020,8772.53%+8,020,877
VANGUARD INTL EQUITY INDEX F0295,395+295,395015,966,1135.03%+15,966,113
ISHARES TR044,219+44,21905,496,8841.73%+5,496,884
PIMCO ETF TR0200,394+200,394010,458,5633.30%+10,458,563
UNITED PARCEL SVCS INC(UPS)03,348+3,3480329,3540.10%+329,354
ISHARES TR0115,613+115,61307,807,3402.46%+7,807,340
TEXAS PACIFIC LAND CORPORATI(TPL)0666+6660316,0570.10%+316,057
EOG RES INC(EOG)03,869+3,8690559,2780.18%+559,278
AFLAC INC(AFL)02,564+2,5640281,2960.09%+281,296
CHEVRON CORPORATION(CVX)05,160+5,16001,067,6080.34%+1,067,608
TEXAS INSTRS INC(TXN)01,328+1,3280257,8180.08%+257,818
COTERRA ENERGY INC07,325+7,3250257,4040.08%+257,404
NETFLIX INC.(NFLX)09,176+9,1760882,2720.28%+882,272
HONEYWELL INTL INC(HON)01,105+1,1050249,7630.08%+249,763
CONOCOPHILLIPS(COP)05,757+5,7570759,9510.24%+759,951
LAM RESEARCH CORP(LRCX)05,324+5,32401,137,5260.36%+1,137,526
CF INDUSTRIES HOLD(CF)01,780+1,7800231,1150.07%+231,115
MURPHY OIL CORP(MUR)05,352+5,3520220,7620.07%+220,762
ROSS STORES INC(ROST)0992+9920214,8970.07%+214,897
CBOE GLOBAL MKTS INC(CBOE)0743+7430208,8350.07%+208,835
PUBLIC STORAGE OPER CO(PSA)01,499+1,4990406,0490.13%+406,049
CORNING INC(GLW)03,768+3,7680512,3350.16%+512,335
CATERPILLAR INC(CAT)01,060+1,0600750,9680.24%+750,968
SEAGATE TECHNOLOGY HLDNGS PL01,359+1,3590532,4020.17%+532,402
LOCKHEED MARTIN CORP(LMT)0805+8050486,8090.15%+486,809
ILLINOIS TOOL WKS INC(ITW)04,125+4,12501,073,6960.34%+1,073,696
QUEST DIAGNOSTICS INC(DGX)04,719+4,7190924,8300.29%+924,830
PROCTER & GAMBLE CO(PG)02,711+2,7110391,5770.12%+391,577
TERADYNE INC(TER)01,180+1,1800349,8230.11%+349,823
GARMIN LTD(GRMN)01,566+1,5660363,3280.11%+363,328
EXXON MOBIL CORP(XOM)02,337+2,3370396,4760.12%+396,476
L3HARRIS TECHNOLOGIES INC(LHX)0966+9660333,4150.11%+333,415
HASBRO INC(HAS)05,363+5,3630501,9770.16%+501,977
VERISIGN INC03,549+3,5490881,4300.28%+881,430
SPDR SERIES TRUST01,856+1,8560337,5180.11%+337,518
GILEAD SCIENCES INC(GILD)03,636+3,6360506,7490.16%+506,749
SNAP ON INC(SNA)01,296+1,2960470,7330.15%+470,733
AUTOZONE INC(AZO)0211+2110712,7120.22%+712,712
PHILLIPS 66(PSX)01,697+1,6970309,1370.10%+309,137
GENERAL DYNAMICS CORP(GD)0913+9130313,3600.10%+313,360
ASSURANT INC(AIZ)01,363+1,3630296,8750.09%+296,875
AMGEN INC(AMGN)01,231+1,2310433,1270.14%+433,127
CUMMINS INC(CMI)0671+6710361,0110.11%+361,011
HOME DEPOT INC(HD)02,287+2,2870752,1710.24%+752,171
CARDINAL HEALTH INC(CAH)01,608+1,6080339,7860.11%+339,786
STELLAR BANCORP INC(STEL)012,729+12,7290466,0200.15%+466,020
NOVARTIS AG(NVS)01,957+1,9570298,9320.09%+298,932
QUANTA SVCS INC0509+5090279,4510.09%+279,451
PACKAGING CORP AMER(PKG)01,852+1,8520393,0310.12%+393,031
INTERCONTINENTAL EXCHANGE IN(ICE)05,402+5,4020849,6270.27%+849,627
PARKER-HANNIFIN CORP(PH)0675+6750604,2870.19%+604,287
NVR INC(NVR)091+910599,6750.19%+599,675
VANECK ETF TRUST08,192+8,1920751,7800.24%+751,780
SPDR GOLD TR(GLD)01,438+1,4380618,7570.20%+618,757
KLA CORP(KLAC)0186+1860273,8680.09%+273,868
RALPH LAUREN CORP(RL)01,222+1,2220420,3560.13%+420,356
VERISK ANALYTICS INC(VRSK)02,894+2,8940549,1370.17%+549,137
ISHARES INC07,246+7,2460572,3210.18%+572,321
ROPER TECHNOLOGIES INC(ROP)01,523+1,5230538,9290.17%+538,929
BERKSHIRE HATHAWAY INC DEL01,873+1,8730897,5420.28%+897,542
VAALCO ENERGY INC010,965+10,965069,5180.02%+69,518
LIVE NATION ENTERTAINMENT IN(LYV)01,437+1,4370219,1570.07%+219,157
MSCI INC(MSCI)01,133+1,1330610,6980.19%+610,698
MCKESSON CORP(MCK)0256+2560221,5320.07%+221,532
EBAY INC.(EBAY)02,576+2,5760234,4680.07%+234,468
BROADCOM INC(AVGO)02,277+2,2770704,7540.22%+704,754
HCA HEALTHCARE INC(HCA)0430+4300203,4930.06%+203,493
MUELLER INDS INC(MLI)09,696+9,69601,074,3170.34%+1,074,317
FORD MTR CO(F)011,283+11,2830130,2000.04%+130,200
EMERSON ELEC CO(EMR)02,641+2,6410346,0240.11%+346,024
JPMORGAN CHASE & CO(JPM)0724+7240212,9720.07%+212,972
GE AEROSPACE(GE)0839+8390238,0830.08%+238,083
APPLE INC(AAPL)04,063+4,06301,031,1490.32%+1,031,149
SCHWAB STRATEGIC TR020,649+20,6490529,4400.17%+529,440
CBRE GROUP INC(CBRE)01,536+1,5360208,0670.07%+208,067
PRUDENTIAL FINL INC(PFH)02,831+2,8310276,5600.09%+276,560
MARKEL GROUP INC(MKL)0445+4450851,7610.27%+851,761
NVIDIA CORPORATION(NVDA)04,277+4,2770745,9680.24%+745,968
S&P GLOBAL INC(SPGI)02,137+2,1370908,9520.29%+908,952
UNITED AIRLS HLDGS INC(UAL)02,645+2,6450243,5250.08%+243,525
MASTERCARD INCORPORATED(MA)01,476+1,4760737,4980.23%+737,498
AUTODESK INC02,453+2,4530587,2480.19%+587,248
TESLA INC(TSLA)0768+7680285,5040.09%+285,504
NASDAQ INC(NDAQ)011,089+11,0890941,3450.30%+941,345
MOODYS CORP(MCO)01,682+1,6820733,7730.23%+733,773
IDEXX LABS INC(IDXX)01,115+1,1150626,5070.20%+626,507
VISA INC(V)03,187+3,1870963,2850.30%+963,285
QUALCOMM INC(QCOM)05,026+5,0260647,2480.20%+647,248
ALPHABET INC(GOOG)05,333+5,33301,533,5570.48%+1,533,557
NEWMONT CORP(NEM)04,509+4,5090488,0880.15%+488,088
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