The Analysis of Crestmont Private Wealth LLC's Holdings
Currently, Crestmont Private Wealth LLC holds 95 types of securities in its portfolio with a total value $307.7M. In the most recent quarter, they have increased their positions in IWB (+8.5K shares, valued at $3.2M), MSI (+5.0K shares, valued at $1.9M), NFLX (+6.5K shares, valued at $607.8K); decreased their positions in IVV (-3.5K shares, valued at $2.4M), TH (-31.5K shares, valued at $252.0K), BOND (-1.8K shares, valued at $166.9K); initiated new positions in MSI (+5.0K shares, valued at $1.9M), AGG (+5.7K shares, valued at $573.2K), CAH (+1.3K shares, valued at $264.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR94.1K shares-3.56%2025-12-312026-02-10
PYLD PIMCO ETF TR1.1M shares1.37%2025-12-312026-02-10 BOND PIMCO ETF TR183.5K shares-0.97%2025-12-312026-02-10 VEA VANGUARD TAX-MANAGED FDS251.7K shares0.47%2025-12-312026-02-10 VWO VANGUARD INTL EQUITY INDEX F288.8K shares-0.49%2025-12-312026-02-10 JPST J P MORGAN EXCHANGE TRADED F240.7K shares2.43%2025-12-312026-02-10 DFAT DIMENSIONAL ETF TRUST189.5K shares-0.03%2025-12-312026-02-10 MUNI PIMCO ETF TR192.9K shares4.84%2025-12-312026-02-10 DFAR DIMENSIONAL ETF TRUST330.3K shares-0.70%2025-12-312026-02-10 IJH ISHARES TR113.5K shares0.06%2025-12-312026-02-10 IJR ISHARES TR42.5K shares-0.64%2025-12-312026-02-10 IWB ISHARES TR13.1K shares189.03%2025-12-312026-02-10 MSI MOTOROLA SOLUTIONS INC5.0K sharesnew addition2025-12-312026-02-10 ALPHABET INC ALPHABET INC5.2K shares-6.09%2025-12-312026-02-10 GDXJ VANECK ETF TRUST12.6K shares0.00%2025-12-312026-02-10 VLO VALERO ENERGY CORP7.6K shares0.00%2025-12-312026-02-10 MLI MUELLER INDS INC9.5K shares-9.38%2025-12-312026-02-10 V VISA INC3.0K shares3.13%2025-12-312026-02-10 AAPL APPLE INC3.9K shares0.47%2025-12-312026-02-10 NDAQ NASDAQ INC10.4K shares2.00%2025-12-312026-02-10 SPGI S&P GLOBAL INC1.8K shares-3.11%2025-12-312026-02-10 ITW ILLINOIS TOOL WKS INC3.8K shares7.51%2025-12-312026-02-10 MKL MARKEL GROUP INC417 shares1.96%2025-12-312026-02-10 MCO MOODYS CORP1.6K shares2.39%2025-12-312026-02-10 DGX QUEST DIAGNOSTICS INC4.6K shares5.23%2025-12-312026-02-10 NVDA NVIDIA CORPORATION4.3K shares-0.16%2025-12-312026-02-10 MA MASTERCARD INCORPORATED1.4K shares4.43%2025-12-312026-02-10 ICE INTERCONTINENTAL EXCHANGE IN4.9K shares-1.11%2025-12-312026-02-10 CVX CHEVRON CORP NEW5.2K shares0.00%2025-12-312026-02-10 VRSN VERISIGN INC3.2K shares-0.93%2025-12-312026-02-10 QCOM QUALCOMM INC4.4K shares8.27%2025-12-312026-02-10 IDXX IDEXX LABS INC1.0K shares1.46%2025-12-312026-02-10 GDX VANECK ETF TRUST8.2K shares0.00%2025-12-312026-02-10 BROADCOM INC BROADCOM INC2.0K shares-6.63%2025-12-312026-02-10 HD HOME DEPOT INC2.0K shares-2.63%2025-12-312026-02-10 NEM NEWMONT CORP6.5K shares0.00%2025-12-312026-02-10 ADSK AUTODESK INC2.2K shares0.60%2025-12-312026-02-10 NFLX NETFLIX INC6.7K shares3043.66%2025-12-312026-02-10 AZO AUTOZONE INC183 shares-2.66%2025-12-312026-02-10 MSCI MSCI INC1.0K shares4.00%2025-12-312026-02-10 AGG ISHARES TR5.7K sharesnew addition2025-12-312026-02-10 CAT CATERPILLAR INC997 shares1.84%2025-12-312026-02-10 GLD SPDR GOLD TR1.4K shares0.00%2025-12-312026-02-10 SCHX SCHWAB STRATEGIC TR20.6K shares-0.63%2025-12-312026-02-10 PH PARKER-HANNIFIN CORP626 shares3.13%2025-12-312026-02-10 NVR NVR INC75 shares-5.06%2025-12-312026-02-10 RING ISHARES INC7.2K shares0.00%2025-12-312026-02-10 COP CONOCOPHILLIPS5.6K shares-0.02%2025-12-312026-02-10 VRSK VERISK ANALYTICS INC2.3K shares-10.75%2025-12-312026-02-10 ROP ROPER TECHNOLOGIES INC1.1K shares-7.08%2025-12-312026-02-10 GILD GILEAD SCIENCES INC3.3K shares5.11%2025-12-312026-02-10 STEL STELLAR BANCORP INC12.7K shares0.00%2025-12-312026-02-10 HAS HASBRO INC4.8K shares5.80%2025-12-312026-02-10 SNA SNAP ON INC1.1K shares5.58%2025-12-312026-02-10 RL RALPH LAUREN CORP1.1K shares4.81%2025-12-312026-02-10 TH TARGET HOSPITALITY CORP46.3K shares-40.48%2025-12-312026-02-10 EMR EMERSON ELEC CO2.7K shares6.19%2025-12-312026-02-10 AMGN AMGEN INC1.1K shares5.57%2025-12-312026-02-10 TSLA TESLA INC768 shares-0.65%2025-12-312026-02-10 LMT LOCKHEED MARTIN CORP703 shares7.00%2025-12-312026-02-10 PKG PACKAGING CORP AMER1.6K shares-0.67%2025-12-312026-02-10 GLW CORNING INC3.8K shares-1.15%2025-12-312026-02-10 PRU PRUDENTIAL FINL INC2.8K shares7.03%2025-12-312026-02-10 UAL UNITED AIRLS HLDGS INC2.6K shares0.00%2025-12-312026-02-10 CMI CUMMINS INC554 shares5.32%2025-12-312026-02-10 XOM EXXON MOBIL CORP2.3K shares0.04%2025-12-312026-02-10 PG PROCTER AND GAMBLE CO1.9K shares1.73%2025-12-312026-02-10 CAH CARDINAL HEALTH INC1.3K sharesnew addition2025-12-312026-02-10 GE AEROSPACE GE AEROSPACE839 shares0.00%2025-12-312026-02-10 CBRE CBRE GROUP INC1.5K shares0.00%2025-12-312026-02-10 GRMN GARMIN LTD1.2K shares11.57%2025-12-312026-02-10 EOG EOG RES INC2.3K shares-14.05%2025-12-312026-02-10 XOP SPDR SERIES TRUST1.9K shares0.00%2025-12-312026-02-10 JPM JPMORGAN CHASE & CO.724 shares0.00%2025-12-312026-02-10 IBM INTERNATIONAL BUSINESS MACHS782 shares0.00%2025-12-312026-02-10 TER TERADYNE INC1.2K sharesnew addition2025-12-312026-02-10 NVS NOVARTIS AG1.7K sharesnew addition2025-12-312026-02-10 KLAC KLA CORP186 shares0.00%2025-12-312026-02-10 EBAY EBAY INC.2.6K shares0.00%2025-12-312026-02-10 PSA PUBLIC STORAGE OPER CO860 shares-20.22%2025-12-312026-02-10 LHX L3HARRIS TECHNOLOGIES INC753 shares10.09%2025-12-312026-02-10 PSX PHILLIPS 661.7K shares0.00%2025-12-312026-02-10 AIZ ASSURANT INC896 sharesnew addition2025-12-312026-02-10 AXP AMERICAN EXPRESS CO582 sharesnew addition2025-12-312026-02-10 PWR QUANTA SVCS INC509 shares0.00%2025-12-312026-02-10 MCK MCKESSON CORP256 sharesnew addition2025-12-312026-02-10 LYV LIVE NATION ENTERTAINMENT IN1.4K shares-1.24%2025-12-312026-02-10 HCA HCA HEALTHCARE INC430 sharesnew addition2025-12-312026-02-10 F FORD MTR CO11.3K shares0.00%2025-12-312026-02-10 EGY VAALCO ENERGY INC11.0K shares0.00%2025-12-312026-02-10 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available