Crestmont Private Wealth
HOUSTON, TXfiles as Crestmont Private Wealth LLC
$356m in 105 US stocks at the end of 30 June 2026. The top 10 are 80.5% of the money. It changed about 7.6% of the portfolio this quarter.
Value
$356m
Stocks
105
Top 10 share
80.5%
Turnover
7.6%
What changed this quarter
New
Bought for the first time this quarter.
- FedExFDX0.3% of the fund
- EMCOR GroupEME0.3% of the fund
- PrologisPLD0.3% of the fund
- KKRKKR0.3% of the fund
- MetLifeMET<0.1% of the fund
- Devon EnergyDVN<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- CVS HealthCVS<0.1% of the fund
- International Business MachinesIBM<0.1% of the fund
- Marriott InternationalMAR<0.1% of the fund
- AbbVieABBV<0.1% of the fund
- Robert HalfRHI<0.1% of the fund
- UnitedHealth GroupUNH<0.1% of the fund
- Hormel FoodsHRL<0.1% of the fund
Added
Bought more of a stock they already held.
- Pimco ETF TRPYLD9.9% of the fund+12%
- Vanguard Tax-Managed FDSVEA6.9% of the fund+32%
- Dimensional ETF TrustDFAT6.0% of the fund+58%
- Pimco ETF TRBOND5.8% of the fund+16%
- Vanguard Intl Equity Index FVWO5.1% of the fund+2%
- J P Morgan Exchange Traded FJPST4.0% of the fund+10%
- Pimco ETF TRMUNI3.1% of the fund+6%
- Dimensional ETF TrustDFAR2.9% of the fund+15%
- Ishares TRIJH2.6% of the fund+4%
- Ishares TRIBDR0.7% of the fund+13%
- Ishares TRIBTG0.7% of the fund+13%
- Ishares TRIWB0.6% of the fund+7%
- QualcommQCOM0.4% of the fund+38%
- Illinois Tool WorksITW0.3% of the fund+2%
- MastercardMA0.3% of the fund+20%
- NVRNVR0.2% of the fund+16%
- Schwab Strategic TRSCHX0.2% of the fund+8%
- MsciMSCI0.2% of the fund+2%
- Idexx LaboratoriesIDXX0.2% of the fund+3%
- Roper TechnologiesROP0.2% of the fund+16%
- Verisk AnalyticsVRSK0.2% of the fund+10%
- Snap-onSNA0.1% of the fund+2%
- Public StoragePSA0.1% of the fund+7%
- Packaging Corp of AmericaPKG0.1% of the fund+15%
- Ralph LaurenRL0.1% of the fund+2%
Cut
Sold some of their stake.
- Vanguard Index FDSVOO17.7% of the fund-14%
- Lam ResearchLRCX0.6% of the fund-9%
- AlphabetGOOGL0.5% of the fund-6%
- Mueller IndustriesMLI0.3% of the fund-2%
- Quest DiagnosticsDGX0.3% of the fund-2%
- CaterpillarCAT0.3% of the fund-15%
- Ishares TRIJR0.3% of the fund-86%
- Markel GroupMKL0.2% of the fund-3%
- NvidiaNVDA0.2% of the fund-3%
- Valero EnergyVLO0.2% of the fund-25%
- BroadcomAVGO0.2% of the fund-16%
- Vaneck ETF TrustGDXJ0.2% of the fund-3%
- CumminsCMI0.1% of the fund-3%
- Stellar Bancorp0.1% of the fund-20%
- ConocoPhillipsCOP0.1% of the fund-37%
- United Airlines HoldingsUAL<0.1% of the fund-5%
- KLAKLAC<0.1% of the fund-39%
- Seagate Technology HoldingsSTX<0.1% of the fund-75%
- TeslaTSLA<0.1% of the fund-4%
- General ElectricGE<0.1% of the fund-4%
- eBayEBAY<0.1% of the fund-4%
- TeradyneTER<0.1% of the fund-54%
- CorningGLW<0.1% of the fund-73%
- Live Nation EntertainmentLYV<0.1% of the fund-6%
- JPMorgan ChaseJPM<0.1% of the fund-9%
Sold out
Sold their entire stake.
- VisaV-100%
- NasdaqNDAQ-100%
- S&P GlobalSPGI-100%
- AutodeskADSK-100%
- United Parcel ServiceUPS-100%
- Quanta ServicesPWR-100%
- Coterra EnergyCTRA-100%
- Honeywell InternationalHON-100%
- CF Industries HoldingsCF-100%
- MckessonMCK-100%
- Murphy OilMUR-100%
- Cboe Global MktsCBOE-100%
- Cbre GroupCBRE-100%
- HCA HealthcareHCA-100%
Holdings
- Ishares TRIVV
- Share
- 19.2%
- Value
- $68m
- Shares
- 91,163
Held
- Vanguard Index FDSVOO
- Share
- 17.7%
- Value
- $63m
- Shares
- 92,063
-14%
- Pimco ETF TRPYLD
- Share
- 9.9%
- Value
- $35m
- Shares
- 1,336,497
+12%
- Vanguard Tax-Managed FDSVEA
- Share
- 6.9%
- Value
- $25m
- Shares
- 345,012
+32%
- Dimensional ETF TrustDFAT
- Share
- 6.0%
- Value
- $21m
- Shares
- 306,999
+58%
- Pimco ETF TRBOND
- Share
- 5.8%
- Value
- $21m
- Shares
- 222,787
+16%
- Vanguard Intl Equity Index FVWO
- Share
- 5.1%
- Value
- $18m
- Shares
- 302,361
+2%
- J P Morgan Exchange Traded FJPST
- Share
- 4.0%
- Value
- $14m
- Shares
- 278,757
+10%
- Pimco ETF TRMUNI
- Share
- 3.1%
- Value
- $11m
- Shares
- 212,399
+6%
- Dimensional ETF TrustDFAR
- Share
- 2.9%
- Value
- $10m
- Shares
- 390,810
+15%
- Ishares TRIJH
- Share
- 2.6%
- Value
- $9m
- Shares
- 120,687
+4%
- Ishares TRIBDR
- Share
- 0.7%
- Value
- $2m
- Shares
- 100,355
+13%
- Ishares TRIBTG
- Share
- 0.7%
- Value
- $2m
- Shares
- 106,221
+13%
- Ishares TRIWB
- Share
- 0.6%
- Value
- $2m
- Shares
- 5,078
+7%
- Ishares TRIJR
- Share
- 0.3%
- Value
- $935,881
- Shares
- 6,310
-86%
- Vaneck ETF TrustGDXJ
- Share
- 0.2%
- Value
- $704,354
- Shares
- 7,169
-3%
- Schwab Strategic TRSCHX
- Share
- 0.2%
- Value
- $654,759
- Shares
- 22,248
+8%
- Vaneck ETF TrustGDX
- Share
- 0.2%
- Value
- $605,864
- Shares
- 8,030
Held
- Spdr Gold TRGLD
- Share
- 0.1%
- Value
- $529,730
- Shares
- 1,438
Held
- IsharesRING
- Share
- 0.1%
- Value
- $468,118
- Shares
- 7,246
Held
- Stellar Bancorp
- Share
- 0.1%
- Value
- $398,906
- Shares
- 10,145
-20%
- Spdr Series TrustXOP
- Share
- <0.1%
- Value
- $286,341
- Shares
- 1,856
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 19.2% | $68m | 91,163 | Held |
| Vanguard Index FDSVOO | 17.7% | $63m | 92,063 | -14% |
| Pimco ETF TRPYLD | 9.9% | $35m | 1,336,497 | +12% |
| Vanguard Tax-Managed FDSVEA | 6.9% | $25m | 345,012 | +32% |
| Dimensional ETF TrustDFAT | 6.0% | $21m | 306,999 | +58% |
| Pimco ETF TRBOND | 5.8% | $21m | 222,787 | +16% |
| Vanguard Intl Equity Index FVWO | 5.1% | $18m | 302,361 | +2% |
| J P Morgan Exchange Traded FJPST | 4.0% | $14m | 278,757 | +10% |
| Pimco ETF TRMUNI | 3.1% | $11m | 212,399 | +6% |
| Dimensional ETF TrustDFAR | 2.9% | $10m | 390,810 | +15% |
| Ishares TRIJH | 2.6% | $9m | 120,687 | +4% |
| Target HospitalityTH | 0.8% | $3m | 146,566 | Held |
| Ishares TRIBDR | 0.7% | $2m | 100,355 | +13% |
| Ishares TRIBTG | 0.7% | $2m | 106,221 | +13% |
| Lam ResearchLRCX | 0.6% | $2m | 4,869 | -9% |
| Ishares TRIWB | 0.6% | $2m | 5,078 | +7% |
| AlphabetGOOGL | 0.5% | $2m | 5,005 | -6% |
| QualcommQCOM | 0.4% | $1m | 6,940 | +38% |
| Mueller IndustriesMLI | 0.3% | $1m | 9,485 | -2% |
| AppleAAPL | 0.3% | $1m | 4,017 | Held |
| Illinois Tool WorksITW | 0.3% | $1m | 4,209 | +2% |
| FedExFDX | 0.3% | $1m | 3,362 | New |
| Quest DiagnosticsDGX | 0.3% | $978,785 | 4,618 | -2% |
| CaterpillarCAT | 0.3% | $963,735 | 905 | -15% |
| EMCOR GroupEME | 0.3% | $962,661 | 1,160 | New |
| Ishares TRIJR | 0.3% | $935,881 | 6,310 | -86% |
| Berkshire HathawayBRK-B | 0.3% | $933,227 | 1,865 | Held |
| PrologisPLD | 0.3% | $923,364 | 6,816 | New |
| KKRKKR | 0.3% | $911,467 | 9,931 | New |
| MastercardMA | 0.3% | $908,045 | 1,768 | +20% |
| VerisignVRSN | 0.2% | $877,944 | 3,490 | Held |
| ChevronCVX | 0.2% | $855,325 | 5,160 | Held |
| Markel GroupMKL | 0.2% | $843,700 | 432 | -3% |
| NvidiaNVDA | 0.2% | $831,488 | 4,156 | -3% |
| Home DepotHD | 0.2% | $811,869 | 2,302 | Held |
| Valero EnergyVLO | 0.2% | $764,652 | 2,936 | -25% |
| Moody'sMCO | 0.2% | $749,130 | 1,654 | Held |
| NVRNVR | 0.2% | $722,220 | 106 | +16% |
| BroadcomAVGO | 0.2% | $720,747 | 1,908 | -16% |
| Vaneck ETF TrustGDXJ | 0.2% | $704,354 | 7,169 | -3% |
| AutozoneAZO | 0.2% | $680,735 | 213 | Held |
| Intercontinental ExchangeICE | 0.2% | $657,777 | 5,343 | Held |
| Schwab Strategic TRSCHX | 0.2% | $654,759 | 22,248 | +8% |
| Parker-HannifinPH | 0.2% | $650,450 | 665 | Held |
| MsciMSCI | 0.2% | $648,526 | 1,158 | +2% |
| NetflixNFLX | 0.2% | $645,170 | 9,036 | Held |
| Idexx LaboratoriesIDXX | 0.2% | $606,985 | 1,153 | +3% |
| Vaneck ETF TrustGDX | 0.2% | $605,864 | 8,030 | Held |
| Roper TechnologiesROP | 0.2% | $599,627 | 1,772 | +16% |
| Verisk AnalyticsVRSK | 0.2% | $572,521 | 3,189 | +10% |
| Snap-onSNA | 0.1% | $532,375 | 1,323 | +2% |
| Spdr Gold TRGLD | 0.1% | $529,730 | 1,438 | Held |
| Public StoragePSA | 0.1% | $511,524 | 1,607 | +7% |
| EOG ResourcesEOG | 0.1% | $510,820 | 3,938 | Held |
| Packaging Corp of AmericaPKG | 0.1% | $505,630 | 2,122 | +15% |
| Ralph LaurenRL | 0.1% | $501,763 | 1,250 | +2% |
| Emerson ElectricEMR | 0.1% | $482,272 | 3,369 | +28% |
| AmgenAMGN | 0.1% | $477,998 | 1,320 | +7% |
| Gilead SciencesGILD | 0.1% | $476,934 | 3,775 | +4% |
| HasbroHAS | 0.1% | $468,450 | 5,672 | +6% |
| IsharesRING | 0.1% | $468,118 | 7,246 | Held |
| CumminsCMI | 0.1% | $466,439 | 654 | -3% |
| Prudential FinancialPRU | 0.1% | $428,914 | 3,974 | +40% |
| NewmontNEM | 0.1% | $421,131 | 4,509 | Held |
| Lockheed MartinLMT | 0.1% | $421,058 | 826 | +3% |
| Texas InstrumentsTXN | 0.1% | $415,808 | 1,395 | +5% |
| Procter & GamblePG | 0.1% | $412,938 | 2,816 | +4% |
| Stellar Bancorp | 0.1% | $398,906 | 10,145 | -20% |
| AssurantAIZ | 0.1% | $385,341 | 1,435 | +5% |
| Cardinal HealthCAH | 0.1% | $384,372 | 1,618 | Held |
| ConocoPhillipsCOP | 0.1% | $379,787 | 3,653 | -37% |
| GarminGRMN | 0.1% | $377,689 | 1,590 | Held |
| Motorola SolutionsMSI | 0.1% | $374,176 | 901 | Held |
| LyondellBasell IndustriesLYB | <0.1% | $353,282 | 6,710 | +7% |
| Novartis AGNVS | <0.1% | $342,903 | 2,188 | +12% |
| United Airlines HoldingsUAL | <0.1% | $342,151 | 2,516 | -5% |
| KLAKLAC | <0.1% | $340,932 | 1,130 | -39% |
| General DynamicsGD | <0.1% | $330,860 | 934 | +2% |
| MetLifeMET | <0.1% | $324,564 | 3,836 | New |
| Seagate Technology HoldingsSTX | <0.1% | $322,310 | 334 | -75% |
| ExxonMobil HoldingsXOM | <0.1% | $319,529 | 2,337 | Held |
| AflacAFL | <0.1% | $318,803 | 2,719 | +6% |
| TeslaTSLA | <0.1% | $309,982 | 737 | -4% |
| General ElectricGE | <0.1% | $299,731 | 802 | -4% |
| Texas Pacific LandTPL | <0.1% | $291,906 | 667 | Held |
| L3harris TechnologiesLHX | <0.1% | $288,556 | 993 | +3% |
| Phillips 66PSX | <0.1% | $286,857 | 1,697 | Held |
| Spdr Series TrustXOP | <0.1% | $286,341 | 1,856 | Held |
| Devon EnergyDVN | <0.1% | $282,677 | 6,841 | New |
| eBayEBAY | <0.1% | $275,576 | 2,466 | -4% |
| TeradyneTER | <0.1% | $262,725 | 543 | -54% |
| CorningGLW | <0.1% | $262,327 | 1,027 | -73% |
| FedEx Freight Holding CompanyFDXF | <0.1% | $251,113 | 1,663 | New |
| Live Nation EntertainmentLYV | <0.1% | $247,382 | 1,351 | -6% |
| CVS HealthCVS | <0.1% | $235,659 | 2,278 | New |
| JPMorgan ChaseJPM | <0.1% | $215,383 | 658 | -9% |
| International Business MachinesIBM | <0.1% | $210,908 | 750 | New |
| Marriott InternationalMAR | <0.1% | $206,048 | 556 | New |
| AbbVieABBV | <0.1% | $205,842 | 818 | New |
| Robert HalfRHI | <0.1% | $205,813 | 6,704 | New |
Showing the largest 100 of 105.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 28.9% since 30 June 2025.
Where the money is
Technology2.8%
Industrials2.8%
Retail & consumer2.2%
Financial services2.1%
Health care1.1%
Energy1.1%
Media & telecom0.8%
Real estate0.4%
Materials0.4%
Everyday goods0.2%
Other86.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.