Crestmont Private Wealth LLC

CIK

1873372

Location

HOUSTON, TX

Portfolio Value

Micro $49,519,336

Diversification

Diversified

Filing Date

Global Rank

#6,960 / 8,517 ▲ 17

Top Industry

Semiconductors 6.6%

3Y Alpha vs SPY

+14.0%

Period ended 46 days ago

Filed Aug 7, 2026 · 8d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+145.9%

SPY

+75.3%

Annualised alpha

+14.4%

Max drawdown

−15.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

85 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.0%

−21.2 pts

Top 5

18.8%

−16.7 pts

Top 10

29.5%

−14.3 pts

HHI

184

Diversified−641

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	26.5%	$13,110,709	18
Technology	20.5%	$10,151,447	15
Financial Services	15.6%	$7,723,771	13
Consumer Cyclical	9.8%	$4,835,191	11
Healthcare	7.9%	$3,914,797	9
Energy	7.6%	$3,747,281	9
Communication Services	5.4%	$2,681,187	3
Real Estate	2.9%	$1,434,887	2
Basic Materials	1.6%	$774,421	2
Consumer Defensive	1.2%	$615,915	2
Unclassified	1.1%	$529,730	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
QCOM	Qualcomm Inc/De	+1,914	6,940	$1,282,442
PRU	Prudential Financial Inc	+1,143	3,974	$428,913
KLAC	Kla Corp	+944	1,130	$340,932
EMR	Emerson Electric Co	+728	3,369	$482,272
LYB	LyondellBasell Industries N.V.	+462	6,710	$353,281
HAS	Hasbro, Inc.	+309	5,672	$468,450
VRSK	Verisk Analytics, Inc.	+295	3,189	$572,521
MA	Mastercard Inc	+292	1,768	$908,044
PKG	Packaging Corp Of America	+270	2,122	$505,630
ROP	Roper Technologies Inc	+249	1,772	$599,627
NVS	Novartis AG	+231	2,188	$342,903
AFL	Aflac Inc	+155	2,719	$318,802
GILD	Gilead Sciences, Inc.	+139	3,775	$476,933
PSA	Public Storage	+108	1,607	$511,524
PG	PROCTER & GAMBLE Co	+105	2,816	$412,938
AMGN	Amgen Inc	+89	1,320	$477,998
ITW	Illinois Tool Works Inc	+84	4,209	$1,138,408
AIZ	Assurant, Inc.	+72	1,435	$385,340
EOG	Eog Resources Inc	+69	3,938	$510,876
TXN	Texas Instruments Inc	+67	1,395	$415,807
IDXX	Idexx Laboratories Inc /De	+38	1,153	$606,985
RL	Ralph Lauren Corp	+28	1,250	$501,762
LHX	L3harris Technologies, Inc. /De/	+27	993	$288,555
SNA	Snap-on Inc	+27	1,323	$532,375
MSCI	MSCI Inc.	+25	1,158	$648,526
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLW	Corning Inc /Ny	−2,741	1,027	$262,326
STEL	Stellar Bancorp, Inc.	−2,584	10,145	$398,901
COP	Conocophillips	−2,104	3,653	$379,765
STX	Seagate Technology Holdings plc	−1,025	334	$322,310
VLO	Valero Energy Corp/Tx	−1,000	2,936	$764,651
TER	Teradyne, Inc	−637	543	$262,725
LRCX	Lam Research Corp	−455	4,869	$2,109,883
F	Ford Motor Co	−425	10,858	$150,926
AVGO	Broadcom Inc.	−369	1,908	$720,747
GOOGL	Alphabet Inc.	−328	5,005	$1,788,636
MLI	Mueller Industries Inc	−211	9,485	$1,165,991
CAT	Caterpillar Inc	−155	905	$963,734
NFLX	Netflix Inc	−140	9,036	$645,170
UAL	United Airlines Holdings, Inc.	−129	2,516	$342,150
NVDA	Nvidia Corp	−121	4,156	$831,574
EBAY	Ebay Inc	−110	2,466	$275,575
DGX	Quest Diagnostics Inc	−101	4,618	$978,785
LYV	Live Nation Entertainment, Inc.	−86	1,351	$247,381
JPM	Jpmorgan Chase & Co	−66	658	$215,383
VRSN	Verisign Inc/Ca	−59	3,490	$877,944
ICE	Intercontinental Exchange, Inc.	−59	5,343	$657,776
AAPL	Apple Inc.	−46	4,017	$1,162,359
ROST	Ross Stores, Inc.	−43	949	$201,994
GE	General Electric Co	−37	802	$299,731
TSLA	Tesla, Inc.	−31	737	$309,982
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
FDX	Fedex Corp	3,362	$1,052,743
EME	EMCOR Group, Inc.	1,160	$962,660
PLD	Prologis, Inc.	6,816	$923,363
KKR	KKR & Co. Inc.	9,931	$911,467
MET	Metlife Inc	3,836	$324,563
DVN	Devon Energy Corp/De	6,841	$282,670
FDXF	FedEx Freight Holding Company, Inc.	1,663	$251,113
CVS	CVS HEALTH Corp	2,278	$235,659
IBM	International Business Machines Corp	750	$210,907
MAR	Marriott International Inc /Md/	556	$206,048
ABBV	AbbVie Inc.	818	$205,841
RHI	Robert Half Inc.	6,704	$205,812
UNH	Unitedhealth Group Inc	494	$205,321
HRL	Hormel Foods Corp /De/	8,178	$202,977
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	261,299	$16,744,039
V	Visa Inc.	3,187	$963,238
NDAQ	Nasdaq, Inc.	11,089	$941,345
SPGI	S&P Global Inc.	2,137	$908,951
ADSK	Autodesk, Inc.	2,453	$587,248
UPS	United Parcel Service Inc	3,348	$329,376
PWR	Quanta Services, Inc.	509	$279,451
HON	Honeywell International Inc	1,105	$249,763
CF	CF Industries Holdings, Inc.	1,780	$231,115
MCK	Mckesson Corp	256	$221,532
MUR	Murphy Oil Corp	5,352	$220,770
CBOE	Cboe Global Markets, Inc.	743	$208,835
CBRE	Cbre Group, Inc.	1,536	$208,066
HCA	HCA Healthcare, Inc.	430	$203,493
CTRA	Coterra Energy Inc.	7,325	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

85 tracked positions · $49,519,336 total · filing declares 95 positions · $352,267,566 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 85 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TH	Target Hospitality Corp. Industrials	Held	146,566	0	$2,984,083	+119.4%	6.03%
LRCX	Lam Research Corp Technology	Reduced	4,869	-455	$2,109,883	+85.5%	4.26%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,005	-328	$1,788,636	+16.6%	3.61%
QCOM	Qualcomm Inc/De Technology	Added	6,940	+1,914	$1,282,442	+98.1%	2.59%
MLI	Mueller Industries Inc Industrials	Reduced	9,485	-211	$1,165,991	+8.5%	2.35%
AAPL	Apple Inc. Technology	Reduced	4,017	-46	$1,162,359	+12.7%	2.35%
ITW	Illinois Tool Works Inc Industrials	Added	4,209	+84	$1,138,408	+6.0%	2.30%
FDX	Fedex Corp Industrials	NEW	3,362	NEW	$1,052,743	NEW	2.13%
DGX	Quest Diagnostics Inc Healthcare	Reduced	4,618	-101	$978,785	+5.8%	1.98%
CAT	Caterpillar Inc Industrials	Reduced	905	-155	$963,734	+28.3%	1.95%
EME	EMCOR Group, Inc. Industrials	NEW	1,160	NEW	$962,660	NEW	1.94%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,865	-8	$933,227	+4.0%	1.88%
PLD	Prologis, Inc. Real Estate	NEW	6,816	NEW	$923,363	NEW	1.86%
KKR	KKR & Co. Inc. Financial Services	NEW	9,931	NEW	$911,467	NEW	1.84%
MA	Mastercard Inc Financial Services	Added	1,768	+292	$908,044	+23.1%	1.83%
VRSN	Verisign Inc/Ca Technology	Reduced	3,490	-59	$877,944	−0.4%	1.77%
CVX	Chevron Corp Energy	Held	5,160	0	$855,321	−19.9%	1.73%
MKL	Markel Group Inc. Financial Services	Reduced	432	-13	$843,700	−0.9%	1.70%
NVDA	Nvidia Corp Technology	Reduced	4,156	-121	$831,574	+11.5%	1.68%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,302	+15	$811,869	+7.9%	1.64%
VLO	Valero Energy Corp/Tx Energy	Reduced	2,936	-1,000	$764,651	−21.4%	1.54%
MCO	Moodys Corp /De/ Financial Services	Reduced	1,654	-28	$749,129	+2.1%	1.51%
NVR	Nvr Inc Consumer Cyclical	Added	106	+15	$722,220	+20.4%	1.46%
AVGO	Broadcom Inc. Technology	Reduced	1,908	-369	$720,747	+2.3%	1.46%
AZO	Autozone Inc Consumer Cyclical	Added	213	+2	$680,735	−4.5%	1.37%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	5,343	-59	$657,776	−22.6%	1.33%
PH	Parker-Hannifin Corp Industrials	Reduced	665	-10	$650,449	+7.6%	1.31%
MSCI	MSCI Inc. Financial Services	Added	1,158	+25	$648,526	+6.2%	1.31%
NFLX	Netflix Inc Communication Services	Reduced	9,036	-140	$645,170	−26.9%	1.30%
IDXX	Idexx Laboratories Inc /De Healthcare	Added	1,153	+38	$606,985	−3.1%	1.23%
ROP	Roper Technologies Inc Technology	Added	1,772	+249	$599,627	+11.3%	1.21%
VRSK	Verisk Analytics, Inc. Industrials	Added	3,189	+295	$572,521	+4.3%	1.16%
SNA	Snap-on Inc Industrials	Added	1,323	+27	$532,375	+13.1%	1.08%
GLD	Spdr Gold Trust	Held	1,438	0	$529,730	−14.4%	1.07%
PSA	Public Storage Real Estate	Added	1,607	+108	$511,524	+26.0%	1.03%
EOG	Eog Resources Inc Energy	Added	3,938	+69	$510,876	−8.7%	1.03%
PKG	Packaging Corp Of America Consumer Cyclical	Added	2,122	+270	$505,630	+28.6%	1.02%
RL	Ralph Lauren Corp Consumer Cyclical	Added	1,250	+28	$501,762	+19.4%	1.01%
EMR	Emerson Electric Co Industrials	Added	3,369	+728	$482,272	+39.4%	0.97%
AMGN	Amgen Inc Healthcare	Added	1,320	+89	$477,998	+10.4%	0.97%
GILD	Gilead Sciences, Inc. Healthcare	Added	3,775	+139	$476,933	−5.9%	0.96%
HAS	Hasbro, Inc. Consumer Cyclical	Added	5,672	+309	$468,450	−6.7%	0.95%
CMI	Cummins Inc Industrials	Reduced	654	-17	$466,439	+29.2%	0.94%
PRU	Prudential Financial Inc Financial Services	Added	3,974	+1,143	$428,913	+55.1%	0.87%
NEM	NEWMONT Corp /DE/ Basic Materials	Held	4,509	0	$421,140	−13.7%	0.85%
LMT	Lockheed Martin Corp Industrials	Added	826	+21	$420,813	−13.5%	0.85%
TXN	Texas Instruments Inc Technology	Added	1,395	+67	$415,807	+61.3%	0.84%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,816	+105	$412,938	+5.5%	0.83%
STEL	Stellar Bancorp, Inc. Financial Services	Reduced	10,145	-2,584	$398,901	—	0.81%
AIZ	Assurant, Inc. Financial Services	Added	1,435	+72	$385,340	+29.8%	0.78%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.