13F-HR filed by Crestmont Private Wealth LLC
Crestmont Private Wealth LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-11, with 59 holding rows worth $201,530,676.
- Accession
- 0001873372-24-000003
- Filer
- CIK 1873372
- Filed
- 2024-04-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 59 entries on the cover page, a total value of $201,530,676 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,530,676 with VALUE read as dollars as filed, 13F file number 028-21436. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 103,632 | $54,482,613 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 91,039 | $43,762,592 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 143,166 | $14,021,678 | dollars as filed | |
| VWO | 922042858 | SHS | 300,523 | $12,552,846 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 241,530 | $12,117,560 | dollars as filed | |
| IJH | 464287507 | COM | 165,756 | $10,068,002 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 80,754 | $8,924,878 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 366,706 | $8,203,213 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 129,458 | $6,531,136 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 247,983 | $5,817,681 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 132,075 | $3,007,354 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 105,343 | $2,566,150 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 36,050 | $903,053 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 37,690 | $902,299 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,334 | $683,648 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,840 | $579,571 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 621 | $561,183 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,944 | $542,568 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 13,896 | $538,331 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,253 | $533,089 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,917 | $514,389 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 46,200 | $502,194 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,191 | $500,839 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 11,253 | $471,163 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,415 | $469,323 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 7,437 | $469,275 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,212 | $464,978 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,529 | $449,197 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,050 | $447,843 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 52 | $421,198 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 273 | $415,364 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 857 | $412,714 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,025 | $402,856 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,343 | $401,817 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 14,166 | $401,474 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,783 | $401,374 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 714 | $400,440 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 126 | $397,108 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,340 | $395,846 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,916 | $388,173 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,598 | $376,697 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 14,614 | $362,573 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 15,590 | $362,156 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,289 | $335,681 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 571 | $320,017 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,675 | $317,429 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,524 | $313,517 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,446 | $312,641 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,977 | $306,332 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,489 | $289,358 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,310 | $287,446 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,747 | $285,335 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,833 | $279,299 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,852 | $245,572 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 629 | $230,484 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 172 | $227,971 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 863 | $226,523 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 396 | $220,093 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,076 | $204,542 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001873372-24-000003 | this filing | 2024-04-11 | acceptance time not in the bulk data set |