Crestmont Private Wealth LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 93,894 | +93,894 | 0 | 2,151,581 | 0.68% | +2,151,581 |
| ISHARES TR | 0 | 88,707 | +88,707 | 0 | 2,150,258 | 0.68% | +2,150,258 |
| VANGUARD INDEX FDS | 0 | 106,989 | +106,989 | 0 | 63,931,406 | 20.15% | +63,931,406 |
| VANGUARD TAX-MANAGED FDS | 0 | 261,299 | +261,299 | 0 | 16,744,040 | 5.28% | +16,744,040 |
| TARGET HOSPITALITY CORP(TH) | 0 | 146,566 | +146,566 | 0 | 1,360,132 | 0.43% | +1,360,132 |
| DIMENSIONAL ETF TRUST | 0 | 194,754 | +194,754 | 0 | 12,162,387 | 3.83% | +12,162,387 |
| PIMCO ETF TR | 0 | 1,191,473 | +1,191,473 | 0 | 31,216,593 | 9.84% | +31,216,593 |
| PIMCO ETF TR | 0 | 192,337 | +192,337 | 0 | 17,748,858 | 5.59% | +17,748,858 |
| J P MORGAN EXCHANGE TRADED F | 0 | 253,615 | +253,615 | 0 | 12,835,439 | 4.05% | +12,835,439 |
| LYONDELLBASELL INDUSTRIES NV | 0 | 6,248 | +6,248 | 0 | 503,339 | 0.16% | +503,339 |
| DIMENSIONAL ETF TRUST | 0 | 339,149 | +339,149 | 0 | 8,020,877 | 2.53% | +8,020,877 |
| VANGUARD INTL EQUITY INDEX F | 0 | 295,395 | +295,395 | 0 | 15,966,113 | 5.03% | +15,966,113 |
| ISHARES TR | 0 | 44,219 | +44,219 | 0 | 5,496,884 | 1.73% | +5,496,884 |
| PIMCO ETF TR | 0 | 200,394 | +200,394 | 0 | 10,458,563 | 3.30% | +10,458,563 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 3,348 | +3,348 | 0 | 329,354 | 0.10% | +329,354 |
| ISHARES TR | 0 | 115,613 | +115,613 | 0 | 7,807,340 | 2.46% | +7,807,340 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 666 | +666 | 0 | 316,057 | 0.10% | +316,057 |
| EOG RES INC(EOG) | 0 | 3,869 | +3,869 | 0 | 559,278 | 0.18% | +559,278 |
| AFLAC INC(AFL) | 0 | 2,564 | +2,564 | 0 | 281,296 | 0.09% | +281,296 |
| CHEVRON CORPORATION(CVX) | 0 | 5,160 | +5,160 | 0 | 1,067,608 | 0.34% | +1,067,608 |
| TEXAS INSTRS INC(TXN) | 0 | 1,328 | +1,328 | 0 | 257,818 | 0.08% | +257,818 |
| COTERRA ENERGY INC | 0 | 7,325 | +7,325 | 0 | 257,404 | 0.08% | +257,404 |
| NETFLIX INC.(NFLX) | 0 | 9,176 | +9,176 | 0 | 882,272 | 0.28% | +882,272 |
| HONEYWELL INTL INC(HON) | 0 | 1,105 | +1,105 | 0 | 249,763 | 0.08% | +249,763 |
| CONOCOPHILLIPS(COP) | 0 | 5,757 | +5,757 | 0 | 759,951 | 0.24% | +759,951 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,324 | +5,324 | 0 | 1,137,526 | 0.36% | +1,137,526 |
| CF INDUSTRIES HOLD(CF) | 0 | 1,780 | +1,780 | 0 | 231,115 | 0.07% | +231,115 |
| MURPHY OIL CORP(MUR) | 0 | 5,352 | +5,352 | 0 | 220,762 | 0.07% | +220,762 |
| ROSS STORES INC(ROST) | 0 | 992 | +992 | 0 | 214,897 | 0.07% | +214,897 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 743 | +743 | 0 | 208,835 | 0.07% | +208,835 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 1,499 | +1,499 | 0 | 406,049 | 0.13% | +406,049 |
| CORNING INC(GLW) | 0 | 3,768 | +3,768 | 0 | 512,335 | 0.16% | +512,335 |
| CATERPILLAR INC(CAT) | 0 | 1,060 | +1,060 | 0 | 750,968 | 0.24% | +750,968 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 1,359 | +1,359 | 0 | 532,402 | 0.17% | +532,402 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 805 | +805 | 0 | 486,809 | 0.15% | +486,809 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 4,125 | +4,125 | 0 | 1,073,696 | 0.34% | +1,073,696 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 4,719 | +4,719 | 0 | 924,830 | 0.29% | +924,830 |
| PROCTER & GAMBLE CO(PG) | 0 | 2,711 | +2,711 | 0 | 391,577 | 0.12% | +391,577 |
| TERADYNE INC(TER) | 0 | 1,180 | +1,180 | 0 | 349,823 | 0.11% | +349,823 |
| GARMIN LTD(GRMN) | 0 | 1,566 | +1,566 | 0 | 363,328 | 0.11% | +363,328 |
| EXXON MOBIL CORP(XOM) | 0 | 2,337 | +2,337 | 0 | 396,476 | 0.12% | +396,476 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 966 | +966 | 0 | 333,415 | 0.11% | +333,415 |
| HASBRO INC(HAS) | 0 | 5,363 | +5,363 | 0 | 501,977 | 0.16% | +501,977 |
| VERISIGN INC | 0 | 3,549 | +3,549 | 0 | 881,430 | 0.28% | +881,430 |
| SPDR SERIES TRUST | 0 | 1,856 | +1,856 | 0 | 337,518 | 0.11% | +337,518 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,636 | +3,636 | 0 | 506,749 | 0.16% | +506,749 |
| SNAP ON INC(SNA) | 0 | 1,296 | +1,296 | 0 | 470,733 | 0.15% | +470,733 |
| AUTOZONE INC(AZO) | 0 | 211 | +211 | 0 | 712,712 | 0.22% | +712,712 |
| PHILLIPS 66(PSX) | 0 | 1,697 | +1,697 | 0 | 309,137 | 0.10% | +309,137 |
| GENERAL DYNAMICS CORP(GD) | 0 | 913 | +913 | 0 | 313,360 | 0.10% | +313,360 |
| ASSURANT INC(AIZ) | 0 | 1,363 | +1,363 | 0 | 296,875 | 0.09% | +296,875 |
| AMGEN INC(AMGN) | 0 | 1,231 | +1,231 | 0 | 433,127 | 0.14% | +433,127 |
| CUMMINS INC(CMI) | 0 | 671 | +671 | 0 | 361,011 | 0.11% | +361,011 |
| HOME DEPOT INC(HD) | 0 | 2,287 | +2,287 | 0 | 752,171 | 0.24% | +752,171 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,608 | +1,608 | 0 | 339,786 | 0.11% | +339,786 |
| STELLAR BANCORP INC(STEL) | 0 | 12,729 | +12,729 | 0 | 466,020 | 0.15% | +466,020 |
| NOVARTIS AG(NVS) | 0 | 1,957 | +1,957 | 0 | 298,932 | 0.09% | +298,932 |
| QUANTA SVCS INC | 0 | 509 | +509 | 0 | 279,451 | 0.09% | +279,451 |
| PACKAGING CORP AMER(PKG) | 0 | 1,852 | +1,852 | 0 | 393,031 | 0.12% | +393,031 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 5,402 | +5,402 | 0 | 849,627 | 0.27% | +849,627 |
| PARKER-HANNIFIN CORP(PH) | 0 | 675 | +675 | 0 | 604,287 | 0.19% | +604,287 |
| NVR INC(NVR) | 0 | 91 | +91 | 0 | 599,675 | 0.19% | +599,675 |
| VANECK ETF TRUST | 0 | 8,192 | +8,192 | 0 | 751,780 | 0.24% | +751,780 |
| SPDR GOLD TR(GLD) | 0 | 1,438 | +1,438 | 0 | 618,757 | 0.20% | +618,757 |
| KLA CORP(KLAC) | 0 | 186 | +186 | 0 | 273,868 | 0.09% | +273,868 |
| RALPH LAUREN CORP(RL) | 0 | 1,222 | +1,222 | 0 | 420,356 | 0.13% | +420,356 |
| VERISK ANALYTICS INC(VRSK) | 0 | 2,894 | +2,894 | 0 | 549,137 | 0.17% | +549,137 |
| ISHARES INC | 0 | 7,246 | +7,246 | 0 | 572,321 | 0.18% | +572,321 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,523 | +1,523 | 0 | 538,929 | 0.17% | +538,929 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,873 | +1,873 | 0 | 897,542 | 0.28% | +897,542 |
| VAALCO ENERGY INC | 0 | 10,965 | +10,965 | 0 | 69,518 | 0.02% | +69,518 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 1,437 | +1,437 | 0 | 219,157 | 0.07% | +219,157 |
| MSCI INC(MSCI) | 0 | 1,133 | +1,133 | 0 | 610,698 | 0.19% | +610,698 |
| MCKESSON CORP(MCK) | 0 | 256 | +256 | 0 | 221,532 | 0.07% | +221,532 |
| EBAY INC.(EBAY) | 0 | 2,576 | +2,576 | 0 | 234,468 | 0.07% | +234,468 |
| BROADCOM INC(AVGO) | 0 | 2,277 | +2,277 | 0 | 704,754 | 0.22% | +704,754 |
| HCA HEALTHCARE INC(HCA) | 0 | 430 | +430 | 0 | 203,493 | 0.06% | +203,493 |
| MUELLER INDS INC(MLI) | 0 | 9,696 | +9,696 | 0 | 1,074,317 | 0.34% | +1,074,317 |
| FORD MTR CO(F) | 0 | 11,283 | +11,283 | 0 | 130,200 | 0.04% | +130,200 |
| EMERSON ELEC CO(EMR) | 0 | 2,641 | +2,641 | 0 | 346,024 | 0.11% | +346,024 |
| JPMORGAN CHASE & CO(JPM) | 0 | 724 | +724 | 0 | 212,972 | 0.07% | +212,972 |
| GE AEROSPACE(GE) | 0 | 839 | +839 | 0 | 238,083 | 0.08% | +238,083 |
| APPLE INC(AAPL) | 0 | 4,063 | +4,063 | 0 | 1,031,149 | 0.32% | +1,031,149 |
| SCHWAB STRATEGIC TR | 0 | 20,649 | +20,649 | 0 | 529,440 | 0.17% | +529,440 |
| CBRE GROUP INC(CBRE) | 0 | 1,536 | +1,536 | 0 | 208,067 | 0.07% | +208,067 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,831 | +2,831 | 0 | 276,560 | 0.09% | +276,560 |
| MARKEL GROUP INC(MKL) | 0 | 445 | +445 | 0 | 851,761 | 0.27% | +851,761 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,277 | +4,277 | 0 | 745,968 | 0.24% | +745,968 |
| S&P GLOBAL INC(SPGI) | 0 | 2,137 | +2,137 | 0 | 908,952 | 0.29% | +908,952 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 2,645 | +2,645 | 0 | 243,525 | 0.08% | +243,525 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,476 | +1,476 | 0 | 737,498 | 0.23% | +737,498 |
| AUTODESK INC | 0 | 2,453 | +2,453 | 0 | 587,248 | 0.19% | +587,248 |
| TESLA INC(TSLA) | 0 | 768 | +768 | 0 | 285,504 | 0.09% | +285,504 |
| NASDAQ INC(NDAQ) | 0 | 11,089 | +11,089 | 0 | 941,345 | 0.30% | +941,345 |
| MOODYS CORP(MCO) | 0 | 1,682 | +1,682 | 0 | 733,773 | 0.23% | +733,773 |
| IDEXX LABS INC(IDXX) | 0 | 1,115 | +1,115 | 0 | 626,507 | 0.20% | +626,507 |
| VISA INC(V) | 0 | 3,187 | +3,187 | 0 | 963,285 | 0.30% | +963,285 |
| QUALCOMM INC(QCOM) | 0 | 5,026 | +5,026 | 0 | 647,248 | 0.20% | +647,248 |
| ALPHABET INC(GOOG) | 0 | 5,333 | +5,333 | 0 | 1,533,557 | 0.48% | +1,533,557 |
| NEWMONT CORP(NEM) | 0 | 4,509 | +4,509 | 0 | 488,088 | 0.15% | +488,088 |