Crestmont Private Wealth LLC

CIK

1873372

Location

HOUSTON, TX

Portfolio Value

Micro $44,249,274

Diversification

Diversified

Filing Date

Global Rank

#6,983 / 8,603 ▲ 259 · as of Mar 2026

Top Industry

Financial Data & Stock Exchanges 9.6%

3Y Alpha vs SPY

-4.4%

Period ended 3 months ago

Filed May 8, 2026 · 2mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+57.5%

SPY

+76.5%

Annualised alpha

-4.5%

Max drawdown

−17.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

84 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.5%

−1.4 pts

Top 5

13.9%

−3.8 pts

Top 10

24.9%

−4.8 pts

HHI

158

Diversified−34

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	20.8%	$9,187,959	15
Technology	19.7%	$8,708,281	15
Industrials	19.3%	$8,538,827	17
Energy	10.2%	$4,532,278	9
Consumer Cyclical	9.6%	$4,244,990	10
Healthcare	8.0%	$3,554,954	8
Communication Services	6.0%	$2,634,985	3
Basic Materials	2.8%	$1,222,552	3
Unclassified	1.4%	$618,757	1
Real Estate	1.4%	$614,115	2
Consumer Defensive	0.9%	$391,576	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TH	Target Hospitality Corp.	+100,306	146,566	$1,360,132
NFLX	Netflix Inc	+2,480	9,176	$882,272
EOG	Eog Resources Inc	+1,533	3,869	$559,341
PG	PROCTER & GAMBLE Co	+831	2,711	$391,576
NDAQ	Nasdaq, Inc.	+716	11,089	$941,345
PSA	Public Storage	+639	1,499	$406,049
VRSK	Verisk Analytics, Inc.	+619	2,894	$549,136
QCOM	Qualcomm Inc/De	+614	5,026	$647,248
HAS	Hasbro, Inc.	+581	5,363	$501,976
ICE	Intercontinental Exchange, Inc.	+508	5,402	$849,626
AIZ	Assurant, Inc.	+467	1,363	$296,875
ROP	Roper Technologies Inc	+394	1,523	$538,928
VRSN	Verisign Inc/Ca	+364	3,549	$881,429
GRMN	Garmin Ltd	+351	1,566	$363,327
CAH	Cardinal Health Inc	+321	1,608	$339,786
HD	Home Depot, Inc.	+321	2,287	$752,171
ITW	Illinois Tool Works Inc	+319	4,125	$1,073,696
NVS	Novartis AG	+305	1,957	$298,931
GILD	Gilead Sciences, Inc.	+302	3,636	$506,749
SPGI	S&P Global Inc.	+299	2,137	$859,935
ADSK	Autodesk, Inc.	+270	2,453	$587,248
AVGO	Broadcom Inc.	+250	2,277	$704,754
GD	General Dynamics Corp	+242	913	$313,359
PKG	Packaging Corp Of America	+227	1,852	$393,031
MLI	Mueller Industries Inc	+215	9,696	$537,158
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
MSI	Motorola Solutions, Inc.	−4,075	901	$391,006
VLO	Valero Energy Corp/Tx	−3,664	3,936	$972,506
NEM	NEWMONT Corp /DE/	−1,990	4,509	$488,099
EMR	Emerson Electric Co	−102	2,641	$346,023
F	Ford Motor Co	−15	11,283	$130,205
PSX	Phillips 66	−1	1,697	$309,159
PRU	Prudential Financial Inc	−1	2,831	$276,560
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
LYB	LyondellBasell Industries N.V.	6,248	$503,338
UPS	United Parcel Service Inc	3,348	$329,376
TPL	Texas Pacific Land Corp	666	$316,056
AFL	Aflac Inc	2,564	$281,296
HON	Honeywell International Inc	1,105	$261,943
TXN	Texas Instruments Inc	1,328	$257,817
CTRA	Coterra Energy Inc.	7,325	$257,400
CF	CF Industries Holdings, Inc.	1,780	$231,115
MUR	Murphy Oil Corp	5,352	$220,770
ROST	Ross Stores, Inc.	992	$214,896
CBOE	Cboe Global Markets, Inc.	743	$208,835
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
IBM	International Business Machines Corp	782	$231,636
AXP	American Express Co	582	$215,310
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

84 positions · $44,249,274 total · as of Mar 31, 2026

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

Showing 1–50 of 84 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Added	5,333	+89	$1,533,557	−6.6%	3.47%
TH	Target Hospitality Corp. Industrials	Added	146,566	+100,306	$1,360,132	+267.1%	3.07%
LRCX	Lam Research Corp Technology	Added	5,324	+51	$1,137,525	+26.0%	2.57%
ITW	Illinois Tool Works Inc Industrials	Added	4,125	+319	$1,073,696	+14.5%	2.43%
CVX	Chevron Corp Energy	Held	5,160	0	$1,067,604	+35.8%	2.41%
AAPL	Apple Inc. Technology	Added	4,063	+194	$1,031,148	−2.0%	2.33%
VLO	Valero Energy Corp/Tx Energy	Reduced	3,936	-3,664	$972,506	−21.4%	2.20%
V	Visa Inc. Financial Services	Added	3,187	+154	$963,238	−9.4%	2.18%
NDAQ	Nasdaq, Inc. Financial Services	Added	11,089	+716	$941,345	−6.6%	2.13%
DGX	Quest Diagnostics Inc Healthcare	Added	4,719	+112	$924,829	+15.7%	2.09%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,873	+148	$897,541	+3.5%	2.03%
NFLX	Netflix Inc Communication Services	Added	9,176	+2,480	$882,272	+40.5%	1.99%
VRSN	Verisign Inc/Ca Technology	Added	3,549	+364	$881,429	+13.9%	1.99%
SPGI	S&P Global Inc. Financial Services	Added	2,137	+299	$859,935	−5.4%	1.94%
MKL	Markel Group Inc. Financial Services	Added	445	+28	$851,761	−5.0%	1.92%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	5,402	+508	$849,626	+7.2%	1.92%
COP	Conocophillips Energy	Added	5,757	+194	$759,924	+45.9%	1.72%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,287	+321	$752,171	+11.2%	1.70%
CAT	Caterpillar Inc Industrials	Added	1,060	+63	$750,967	+31.5%	1.70%
NVDA	Nvidia Corp Technology	Added	4,277	+8	$745,908	−6.3%	1.69%
MA	Mastercard Inc Financial Services	Added	1,476	+85	$737,498	−7.1%	1.67%
MCO	Moodys Corp /De/ Financial Services	Added	1,682	+100	$733,772	−9.2%	1.66%
AZO	Autozone Inc Consumer Cyclical	Added	211	+28	$712,711	+14.8%	1.61%
AVGO	Broadcom Inc. Technology	Added	2,277	+250	$704,754	+0.5%	1.59%
QCOM	Qualcomm Inc/De Technology	Added	5,026	+614	$647,248	−14.2%	1.46%
IDXX	Idexx Laboratories Inc /De Healthcare	Added	1,115	+70	$626,507	−11.4%	1.42%
GLD	Spdr Gold Trust	Held	1,438	0	$618,757	+8.6%	1.40%
MSCI	MSCI Inc. Financial Services	Added	1,133	+93	$610,698	+2.3%	1.38%
PH	Parker-Hannifin Corp Industrials	Added	675	+49	$604,287	+9.8%	1.37%
NVR	Nvr Inc Consumer Cyclical	Added	91	+16	$599,674	+9.6%	1.36%
ADSK	Autodesk, Inc. Technology	Added	2,453	+270	$587,248	−9.1%	1.33%
EOG	Eog Resources Inc Energy	Added	3,869	+1,533	$559,341	+128.0%	1.26%
VRSK	Verisk Analytics, Inc. Industrials	Added	2,894	+619	$549,136	+7.9%	1.24%
ROP	Roper Technologies Inc Technology	Added	1,523	+394	$538,928	+7.2%	1.22%
MLI	Mueller Industries Inc Industrials	Added	9,696	+215	$537,158	−1.3%	1.21%
STX	Seagate Technology Holdings plc Technology	Held	1,359	0	$532,401	+42.3%	1.20%
GLW	Corning Inc /Ny Technology	Held	3,768	0	$512,334	+55.3%	1.16%
GILD	Gilead Sciences, Inc. Healthcare	Added	3,636	+302	$506,749	+23.8%	1.15%
LYB	LyondellBasell Industries N.V. Basic Materials	NEW	6,248	NEW	$503,338	NEW	1.14%
HAS	Hasbro, Inc. Consumer Cyclical	Added	5,363	+581	$501,976	+28.0%	1.13%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	4,509	-1,990	$488,099	−24.8%	1.10%
LMT	Lockheed Martin Corp Industrials	Added	805	+102	$486,533	+43.1%	1.10%
SNA	Snap-on Inc Industrials	Added	1,296	+198	$470,733	+24.4%	1.06%
STEL	Stellar Bancorp, Inc. Financial Services	Held	12,729	0	$466,008	+18.3%	1.05%
AMGN	Amgen Inc Healthcare	Added	1,231	+150	$433,127	+22.4%	0.98%
RL	Ralph Lauren Corp Consumer Cyclical	Added	1,222	+154	$420,355	+11.3%	0.95%
PSA	Public Storage Real Estate	Added	1,499	+639	$406,049	+81.9%	0.92%
PKG	Packaging Corp Of America Consumer Cyclical	Added	1,852	+227	$393,031	+17.3%	0.89%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,711	+831	$391,576	+45.3%	0.88%
MSI	Motorola Solutions, Inc. Technology	Reduced	901	-4,075	$391,006	−79.5%	0.88%