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 IBONDS DEC2026 | 0 | 88,707 | +88,707 | 0 | 2,150,258 | 0.68% | +2,150,258 |
| VANGUARD INDEX FDS | 98,561 | 106,989 | +8,428 | 61,810,667 | 63,931,406 | 20.15% | +2,120,739 |
| VANGUARD TAX-MANAGED FDS | 251,706 | 261,299 | +9,593 | 15,724,074 | 16,744,040 | 5.28% | +1,019,966 |
| TARGET HOSPITALITY CORP(TH) | 46,260 | 146,566 | +100,306 | 370,543 | 1,360,132 | 0.43% | +989,589 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 189,502 | 194,754 | +5,252 | 11,282,949 | 12,162,387 | 3.83% | +879,438 |
| PIMCO ETF TR MULTISECTOR BD | 1,139,651 | 1,191,473 | +51,822 | 30,405,889 | 31,216,593 | 9.84% | +810,704 |
| PIMCO ETF TR ACTIVE BD ETF | 183,532 | 192,337 | +8,805 | 17,083,159 | 17,748,858 | 5.59% | +665,699 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 240,670 | 253,615 | +12,945 | 12,175,479 | 12,835,439 | 4.05% | +659,960 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 6,248 | +6,248 | 0 | 503,339 | 0.16% | +503,339 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 330,287 | 339,149 | +8,862 | 7,563,971 | 8,020,877 | 2.53% | +456,906 |
| VANGUARD INTL EQUITY INDEX F | 288,777 | 295,395 | +6,618 | 15,524,665 | 15,966,113 | 5.03% | +441,448 |
| ISHARES TR | 42,499 | 44,219 | +1,720 | 5,107,554 | 5,496,884 | 1.73% | +389,330 |
| PIMCO ETF TR INTER MUN BD ACT | 192,937 | 200,394 | +7,457 | 10,111,828 | 10,458,563 | 3.30% | +346,735 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 3,348 | +3,348 | 0 | 329,354 | 0.10% | +329,354 |
| ISHARES TR | 113,471 | 115,613 | +2,142 | 7,489,082 | 7,807,340 | 2.46% | +318,258 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 666 | +666 | 0 | 316,057 | 0.10% | +316,057 |
| EOG RES INC(EOG) | 2,336 | 3,869 | +1,533 | 245,258 | 559,278 | 0.18% | +314,020 |
| AFLAC INC(AFL) | 0 | 2,564 | +2,564 | 0 | 281,296 | 0.09% | +281,296 |
| CHEVRON CORPORATION(CVX) | 5,160 | 5,160 | 0 | 786,438 | 1,067,608 | 0.34% | +281,170 |
| 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) | 6,696 | 9,176 | +2,480 | 627,817 | 882,272 | 0.28% | +254,455 |
| HONEYWELL INTL INC(HON) | 0 | 1,105 | +1,105 | 0 | 249,763 | 0.08% | +249,763 |
| CONOCOPHILLIPS(COP) | 5,563 | 5,757 | +194 | 520,772 | 759,951 | 0.24% | +239,179 |
| LAM RESEARCH CORP(LRCX) | 5,273 | 5,324 | +51 | 902,632 | 1,137,526 | 0.36% | +234,894 |
| 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) | 860 | 1,499 | +639 | 223,170 | 406,049 | 0.13% | +182,879 |
| CORNING INC(GLW) | 3,768 | 3,768 | 0 | 329,926 | 512,335 | 0.16% | +182,409 |
| CATERPILLAR INC(CAT) | 997 | 1,060 | +63 | 571,151 | 750,968 | 0.24% | +179,817 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,359 | 1,359 | 0 | 374,255 | 532,402 | 0.17% | +158,147 |
| LOCKHEED MARTIN CORP(LMT) | 703 | 805 | +102 | 340,231 | 486,809 | 0.15% | +146,578 |
| ILLINOIS TOOL WKS INC(ITW) | 3,806 | 4,125 | +319 | 937,418 | 1,073,696 | 0.34% | +136,278 |
| QUEST DIAGNOSTICS INC(DGX) | 4,607 | 4,719 | +112 | 799,453 | 924,830 | 0.29% | +125,377 |
| PROCTER & GAMBLE CO(PG) | 1,880 | 2,711 | +831 | 269,423 | 391,577 | 0.12% | +122,154 |
| TERADYNE INC(TER) | 1,180 | 1,180 | 0 | 228,401 | 349,823 | 0.11% | +121,422 |
| GARMIN LTD(GRMN) | 1,215 | 1,566 | +351 | 246,463 | 363,328 | 0.11% | +116,865 |
| EXXON MOBIL CORP | 2,337 | 2,337 | 0 | 281,195 | 396,476 | 0.12% | +115,281 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 753 | 966 | +213 | 221,058 | 333,415 | 0.11% | +112,357 |
| HASBRO INC(HAS) | 4,782 | 5,363 | +581 | 392,124 | 501,977 | 0.16% | +109,853 |
| VERISIGN INC | 3,185 | 3,549 | +364 | 773,796 | 881,430 | 0.28% | +107,634 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 1,856 | 1,856 | 0 | 234,367 | 337,518 | 0.11% | +103,151 |
| GILEAD SCIENCES INC(GILD) | 3,334 | 3,636 | +302 | 409,215 | 506,749 | 0.16% | +97,534 |
| SNAP ON INC(SNA) | 1,098 | 1,296 | +198 | 378,371 | 470,733 | 0.15% | +92,362 |
| AUTOZONE INC(AZO) | 183 | 211 | +28 | 620,645 | 712,712 | 0.22% | +92,067 |
| PHILLIPS 66(PSX) | 1,698 | 1,697 | -1 | 219,094 | 309,137 | 0.10% | +90,043 |
| GENERAL DYNAMICS CORP(GD) | 671 | 913 | +242 | 225,899 | 313,360 | 0.10% | +87,461 |
| ASSURANT INC(AIZ) | 896 | 1,363 | +467 | 215,802 | 296,875 | 0.09% | +81,073 |
| AMGEN INC(AMGN) | 1,081 | 1,231 | +150 | 353,822 | 433,127 | 0.14% | +79,305 |
| CUMMINS INC(CMI) | 554 | 671 | +117 | 282,789 | 361,011 | 0.11% | +78,222 |
| HOME DEPOT INC(HD) | 1,966 | 2,287 | +321 | 676,501 | 752,171 | 0.24% | +75,670 |
| CARDINAL HEALTH INC(CAH) | 1,287 | 1,608 | +321 | 264,479 | 339,786 | 0.11% | +75,307 |
| STELLAR BANCORP INC | 12,729 | 12,729 | 0 | 393,844 | 466,020 | 0.15% | +72,176 |
| NOVARTIS AG(NVS) | 1,652 | 1,957 | +305 | 227,761 | 298,932 | 0.09% | +71,171 |
| QUANTA SVCS INC | 509 | 509 | 0 | 214,829 | 279,451 | 0.09% | +64,622 |
| PACKAGING CORP AMER(PKG) | 1,625 | 1,852 | +227 | 335,124 | 393,031 | 0.12% | +57,907 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,894 | 5,402 | +508 | 792,632 | 849,627 | 0.27% | +56,995 |
| PARKER-HANNIFIN CORP(PH) | 626 | 675 | +49 | 550,229 | 604,287 | 0.19% | +54,058 |
| NVR INC(NVR) | 75 | 91 | +16 | 546,958 | 599,675 | 0.19% | +52,717 |
| VANECK ETF TRUST GOLD MINERS ETF | 8,192 | 8,192 | 0 | 702,628 | 751,780 | 0.24% | +49,152 |
| SPDR GOLD TR(GLD) | 1,438 | 1,438 | 0 | 569,894 | 618,757 | 0.20% | +48,863 |
| KLA CORP(KLAC) | 186 | 186 | 0 | 226,005 | 273,868 | 0.09% | +47,863 |
| RALPH LAUREN CORP(RL) | 1,068 | 1,222 | +154 | 377,655 | 420,356 | 0.13% | +42,701 |
| VERISK ANALYTICS INC(VRSK) | 2,275 | 2,894 | +619 | 508,895 | 549,137 | 0.17% | +40,242 |
| ISHARES INC MSCI GBL GOLD MN | 7,246 | 7,246 | 0 | 533,625 | 572,321 | 0.18% | +38,696 |
| ROPER TECHNOLOGIES INC(ROP) | 1,129 | 1,523 | +394 | 502,552 | 538,929 | 0.17% | +36,377 |
| BERKSHIRE HATHAWAY INC DEL | 1,725 | 1,873 | +148 | 867,071 | 897,542 | 0.28% | +30,471 |
| VAALCO ENERGY INC | 10,965 | 10,965 | 0 | 39,913 | 69,518 | 0.02% | +29,605 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 1,437 | 1,437 | 0 | 204,773 | 219,157 | 0.07% | +14,384 |
| MSCI INC(MSCI) | 1,040 | 1,133 | +93 | 596,679 | 610,698 | 0.19% | +14,019 |
| MCKESSON CORP(MCK) | 256 | 256 | 0 | 209,994 | 221,532 | 0.07% | +11,538 |
| EBAY INC.(EBAY) | 2,576 | 2,576 | 0 | 224,370 | 234,468 | 0.07% | +10,098 |
| BROADCOM INC(AVGO) | 2,027 | 2,277 | +250 | 701,545 | 704,754 | 0.22% | +3,209 |
| HCA HEALTHCARE INC(HCA) | 430 | 430 | 0 | 200,750 | 203,493 | 0.06% | +2,743 |
| MUELLER INDS INC(MLI) | 9,481 | 9,696 | +215 | 1,088,419 | 1,074,317 | 0.34% | -14,102 |
| FORD MTR CO(F) | 11,298 | 11,283 | -15 | 148,223 | 130,200 | 0.04% | -18,023 |
| EMERSON ELEC CO(EMR) | 2,743 | 2,641 | -102 | 364,051 | 346,024 | 0.11% | -18,027 |
| JPMORGAN CHASE & CO(JPM) | 724 | 724 | 0 | 233,287 | 212,972 | 0.07% | -20,315 |
| GE AEROSPACE(GE) | 839 | 839 | 0 | 258,437 | 238,083 | 0.08% | -20,354 |
| APPLE INC(AAPL) | 3,869 | 4,063 | +194 | 1,051,826 | 1,031,149 | 0.32% | -20,677 |
| SCHWAB STRATEGIC TR | 20,598 | 20,649 | +51 | 554,292 | 529,440 | 0.17% | -24,852 |
| CBRE GROUP INC(CBRE) | 1,536 | 1,536 | 0 | 246,973 | 208,067 | 0.07% | -38,906 |
| PRUDENTIAL FINL INC(PFH) | 2,832 | 2,831 | -1 | 319,676 | 276,560 | 0.09% | -43,116 |
| MARKEL GROUP INC(MKL) | 417 | 445 | +28 | 896,404 | 851,761 | 0.27% | -44,643 |
| NVIDIA CORPORATION(NVDA) | 4,269 | 4,277 | +8 | 796,232 | 745,968 | 0.24% | -50,264 |
| S&P GLOBAL INC(SPGI) | 1,838 | 2,137 | +299 | 960,520 | 908,952 | 0.29% | -51,568 |
| UNITED AIRLS HLDGS INC(UAL) | 2,645 | 2,645 | 0 | 295,764 | 243,525 | 0.08% | -52,239 |
| MASTERCARD INCORPORATED(MA) | 1,391 | 1,476 | +85 | 794,094 | 737,498 | 0.23% | -56,596 |
| AUTODESK INC | 2,183 | 2,453 | +270 | 646,190 | 587,248 | 0.19% | -58,942 |
| TESLA INC(TSLA) | 768 | 768 | 0 | 345,385 | 285,504 | 0.09% | -59,881 |
| NASDAQ INC(NDAQ) | 10,373 | 11,089 | +716 | 1,007,529 | 941,345 | 0.30% | -66,184 |
| MOODYS CORP(MCO) | 1,582 | 1,682 | +100 | 808,165 | 733,773 | 0.23% | -74,392 |
| IDEXX LABS INC(IDXX) | 1,045 | 1,115 | +70 | 706,974 | 626,507 | 0.20% | -80,467 |
| VISA INC(V) | 3,033 | 3,187 | +154 | 1,063,753 | 963,285 | 0.30% | -100,468 |
| QUALCOMM INC(QCOM) | 4,412 | 5,026 | +614 | 754,673 | 647,248 | 0.20% | -107,425 |
| ALPHABET INC(GOOG) | 5,244 | 5,333 | +89 | 1,641,372 | 1,533,557 | 0.48% | -107,815 |
| NEWMONT CORP(NEM) | 6,499 | 4,509 | -1,990 | 648,915 | 488,088 | 0.15% | -160,827 |