Crestmont Private Wealth LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 94,561 | 98,322 | +3,761 | 53,713,725 | 60,210,685 | 19.89% | +6,496,960 |
| ISHARES TR | 99,253 | 97,594 | -1,659 | 61,625,981 | 65,319,441 | 21.58% | +3,693,460 |
| VANGUARD INTL EQUITY INDEX F | 288,458 | 290,190 | +1,732 | 14,267,133 | 15,722,494 | 5.19% | +1,455,361 |
| VALERO ENERGY CORP(VLO) | 0 | 7,600 | +7,600 | 0 | 1,293,976 | 0.43% | +1,293,976 |
| PIMCO ETF TR | 1,089,199 | 1,124,290 | +35,091 | 28,907,341 | 30,175,944 | 9.97% | +1,268,603 |
| VANGUARD TAX-MANAGED FDS | 246,364 | 250,524 | +4,160 | 14,045,212 | 15,011,398 | 4.96% | +966,186 |
| DIMENSIONAL ETF TRUST | 186,623 | 189,559 | +2,936 | 10,070,177 | 11,034,229 | 3.65% | +964,052 |
| PIMCO ETF TR | 180,153 | 185,325 | +5,172 | 16,606,504 | 17,300,089 | 5.72% | +693,585 |
| ISHARES TR | 42,015 | 42,773 | +758 | 4,591,778 | 5,082,671 | 1.68% | +490,893 |
| ISHARES TR | 112,254 | 113,402 | +1,148 | 6,962,011 | 7,400,634 | 2.45% | +438,623 |
| ALPHABET INC(GOOG) | 5,331 | 5,584 | +253 | 939,482 | 1,357,470 | 0.45% | +417,988 |
| VANECK ETF TRUST | 13,135 | 12,648 | -487 | 887,795 | 1,252,531 | 0.41% | +364,736 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 1,379 | +1,379 | 0 | 325,527 | 0.11% | +325,527 |
| PIMCO ETF TR | 180,996 | 184,032 | +3,036 | 9,295,955 | 9,621,193 | 3.18% | +325,238 |
| CORNING INC(GLW) | 0 | 3,812 | +3,812 | 0 | 312,698 | 0.10% | +312,698 |
| J P MORGAN EXCHANGE TRADED F | 229,162 | 234,965 | +5,803 | 11,613,918 | 11,919,762 | 3.94% | +305,844 |
| MUELLER INDS INC(MLI) | 9,696 | 10,462 | +766 | 770,541 | 1,057,813 | 0.35% | +287,272 |
| LAM RESEARCH CORP(LRCX) | 5,047 | 5,669 | +622 | 491,275 | 759,079 | 0.25% | +267,804 |
| APPLE INC(AAPL) | 3,633 | 3,851 | +218 | 745,383 | 980,580 | 0.32% | +235,197 |
| EBAY INC.(EBAY) | 0 | 2,576 | +2,576 | 0 | 234,287 | 0.08% | +234,287 |
| LYONDELLBASELL INDUSTRIES N | 0 | 4,583 | +4,583 | 0 | 224,750 | 0.07% | +224,750 |
| CUMMINS INC(CMI) | 0 | 526 | +526 | 0 | 222,167 | 0.07% | +222,167 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,040 | +2,040 | 0 | 219,932 | 0.07% | +219,932 |
| QUANTA SVCS INC | 0 | 509 | +509 | 0 | 210,940 | 0.07% | +210,940 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 684 | +684 | 0 | 208,900 | 0.07% | +208,900 |
| DIMENSIONAL ETF TRUST | 329,294 | 332,630 | +3,336 | 7,725,237 | 7,933,226 | 2.62% | +207,989 |
| GENERAL DYNAMICS CORP(GD) | 0 | 609 | +609 | 0 | 207,669 | 0.07% | +207,669 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 216 | +216 | 0 | 201,666 | 0.07% | +201,666 |
| KLA CORP(KLAC) | 0 | 186 | +186 | 0 | 200,620 | 0.07% | +200,620 |
| ABBVIE INC(ABBV) | 0 | 864 | +864 | 0 | 200,051 | 0.07% | +200,051 |
| VANECK ETF TRUST | 8,347 | 8,192 | -155 | 434,545 | 625,869 | 0.21% | +191,324 |
| CHEVRON CORP NEW(CVX) | 4,334 | 5,160 | +826 | 620,588 | 801,299 | 0.26% | +180,711 |
| IDEXX LABS INC(IDXX) | 908 | 1,030 | +122 | 486,997 | 658,057 | 0.22% | +171,060 |
| NEWMONT CORP(NEM) | 6,499 | 6,499 | 0 | 378,626 | 547,922 | 0.18% | +169,296 |
| ISHARES INC | 7,246 | 7,246 | 0 | 317,248 | 468,915 | 0.15% | +151,667 |
| ILLINOIS TOOL WKS INC(ITW) | 3,126 | 3,540 | +414 | 772,904 | 923,090 | 0.31% | +150,186 |
| QUALCOMM INC(QCOM) | 3,328 | 4,075 | +747 | 530,017 | 677,917 | 0.22% | +147,900 |
| AUTOZONE INC(AZO) | 178 | 188 | +10 | 660,777 | 806,565 | 0.27% | +145,788 |
| HOME DEPOT INC(HD) | 1,893 | 2,019 | +126 | 694,050 | 818,079 | 0.27% | +124,029 |
| ISHARES TR | 4,522 | 4,522 | 0 | 1,535,536 | 1,652,701 | 0.55% | +117,165 |
| CATERPILLAR INC(CAT) | 905 | 979 | +74 | 351,330 | 467,130 | 0.15% | +115,800 |
| NVR INC(NVR) | 71 | 79 | +8 | 524,382 | 634,738 | 0.21% | +110,356 |
| AUTODESK INC | 1,882 | 2,170 | +288 | 582,611 | 689,344 | 0.23% | +106,733 |
| NVIDIA CORPORATION(NVDA) | 4,377 | 4,276 | -101 | 691,493 | 797,818 | 0.26% | +106,325 |
| MASTERCARD INCORPORATED(MA) | 1,169 | 1,332 | +163 | 656,908 | 757,655 | 0.25% | +100,747 |
| BERKSHIRE HATHAWAY INC DEL | 1,602 | 1,743 | +141 | 778,204 | 876,276 | 0.29% | +98,072 |
| TESLA INC(TSLA) | 779 | 773 | -6 | 247,457 | 343,769 | 0.11% | +96,312 |
| QUEST DIAGNOSTICS INC(DGX) | 4,127 | 4,378 | +251 | 741,333 | 834,359 | 0.28% | +93,026 |
| BROADCOM INC(AVGO) | 2,292 | 2,171 | -121 | 631,790 | 716,235 | 0.24% | +84,445 |
| PACKAGING CORP AMER(PKG) | 1,490 | 1,636 | +146 | 280,791 | 356,533 | 0.12% | +75,742 |
| SPDR GOLD TR(GLD) | 1,438 | 1,438 | 0 | 438,346 | 511,166 | 0.17% | +72,820 |
| ADOBE INC(ADBE) | 1,191 | 1,495 | +304 | 460,774 | 527,361 | 0.17% | +66,587 |
| GARMIN LTD(GRMN) | 966 | 1,089 | +123 | 201,624 | 268,134 | 0.09% | +66,510 |
| PARKER-HANNIFIN CORP(PH) | 565 | 607 | +42 | 394,636 | 460,197 | 0.15% | +65,561 |
| RALPH LAUREN CORP(RL) | 926 | 1,019 | +93 | 253,983 | 319,518 | 0.11% | +65,535 |
| SNAP ON INC(SNA) | 950 | 1,040 | +90 | 295,621 | 360,391 | 0.12% | +64,770 |
| SCHWAB STRATEGIC TR | 19,837 | 20,729 | +892 | 484,816 | 546,002 | 0.18% | +61,186 |
| LOCKHEED MARTIN CORP(LMT) | 588 | 657 | +69 | 272,508 | 328,188 | 0.11% | +55,680 |
| MSCI INC(MSCI) | 903 | 1,000 | +97 | 520,796 | 567,410 | 0.19% | +46,614 |
| UNITED AIRLS HLDGS INC(UAL) | 2,645 | 2,645 | 0 | 210,621 | 255,243 | 0.08% | +44,622 |
| MOODYS CORP(MCO) | 1,394 | 1,545 | +151 | 699,216 | 736,162 | 0.24% | +36,946 |
| HASBRO INC(HAS) | 4,150 | 4,520 | +370 | 306,353 | 342,842 | 0.11% | +36,489 |
| GE AEROSPACE(GE) | 839 | 839 | 0 | 215,950 | 252,388 | 0.08% | +36,438 |
| S&P GLOBAL INC(SPGI) | 1,682 | 1,897 | +215 | 886,902 | 923,289 | 0.31% | +36,387 |
| AMGEN INC(AMGN) | 917 | 1,024 | +107 | 256,036 | 288,973 | 0.10% | +32,937 |
| GILEAD SCIENCES INC(GILD) | 2,899 | 3,172 | +273 | 321,412 | 352,092 | 0.12% | +30,680 |
| NASDAQ INC(NDAQ) | 9,720 | 10,170 | +450 | 869,162 | 899,537 | 0.30% | +30,375 |
| PHILLIPS 66(PSX) | 1,698 | 1,698 | 0 | 202,557 | 230,945 | 0.08% | +28,388 |
| PUBLIC STORAGE OPER CO(PSA) | 965 | 1,078 | +113 | 283,150 | 311,380 | 0.10% | +28,230 |
| CONOCOPHILLIPS(COP) | 5,564 | 5,564 | 0 | 499,332 | 526,318 | 0.17% | +26,986 |
| EMERSON ELEC CO(EMR) | 2,360 | 2,583 | +223 | 314,659 | 338,838 | 0.11% | +24,179 |
| CBRE GROUP INC(CBRE) | 1,557 | 1,536 | -21 | 218,167 | 242,012 | 0.08% | +23,845 |
| PRUDENTIAL FINL INC(PFH) | 2,356 | 2,646 | +290 | 253,129 | 274,496 | 0.09% | +21,367 |
| PROCTER AND GAMBLE CO(PG) | 1,650 | 1,848 | +198 | 262,878 | 283,945 | 0.09% | +21,067 |
| TARGET HOSPITALITY CORP(TH) | 89,972 | 77,716 | -12,256 | 640,601 | 659,032 | 0.22% | +18,431 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 1,463 | 1,455 | -8 | 221,323 | 237,747 | 0.08% | +16,424 |
| JPMORGAN CHASE & CO.(JPM) | 732 | 724 | -8 | 212,214 | 228,400 | 0.08% | +16,186 |
| FORD MTR CO(F) | 11,071 | 11,298 | +227 | 120,115 | 135,118 | 0.04% | +15,003 |
| VERISIGN INC | 3,069 | 3,215 | +146 | 886,327 | 898,818 | 0.30% | +12,491 |
| VISA INC(V) | 2,793 | 2,941 | +148 | 991,698 | 1,004,074 | 0.33% | +12,376 |
| SPDR SERIES TRUST | 1,856 | 1,856 | 0 | 233,513 | 245,393 | 0.08% | +11,880 |
| EXXON MOBIL CORP | 2,336 | 2,336 | 0 | 251,835 | 263,429 | 0.09% | +11,594 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,487 | 4,949 | +462 | 823,230 | 833,808 | 0.28% | +10,578 |
| EOG RES INC(EOG) | 2,478 | 2,718 | +240 | 296,341 | 304,693 | 0.10% | +8,352 |
| MARKEL GROUP INC(MKL) | 388 | 409 | +21 | 774,976 | 781,746 | 0.26% | +6,770 |
| VAALCO ENERGY INC | 10,965 | 10,965 | 0 | 39,584 | 44,079 | 0.01% | +4,495 |
| UNITED PARCEL SERVICE INC(UPS) | 2,051 | 2,510 | +459 | 207,005 | 209,641 | 0.07% | +2,636 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 782 | 782 | 0 | 230,518 | 220,649 | 0.07% | -9,869 |
| ISHARES TR | 73,942 | 73,343 | -599 | 1,861,860 | 1,847,510 | 0.61% | -14,350 |
| ISHARES TR | 79,081 | 78,434 | -647 | 1,847,332 | 1,832,610 | 0.61% | -14,722 |
| ROPER TECHNOLOGIES INC(ROP) | 1,102 | 1,215 | +113 | 624,658 | 605,908 | 0.20% | -18,750 |
| META PLATFORMS INC(META) | 317 | 289 | -28 | 233,975 | 212,236 | 0.07% | -21,739 |
| NETFLIX INC(NFLX) | 225 | 213 | -12 | 301,304 | 255,370 | 0.08% | -45,934 |
| VERISK ANALYTICS INC(VRSK) | 2,245 | 2,549 | +304 | 699,318 | 641,099 | 0.21% | -58,219 |
| REPUBLIC SVCS INC(RSG) | 832 | 0 | -832 | 205,284 | 0 | — | -205,284 |
| STELLAR BANCORP INC | 21,729 | 12,729 | -9,000 | 607,986 | 386,207 | 0.13% | -221,779 |