Crestmont Private Wealth LLC
Crestmont Private Wealth LLC reported 95 holdings worth US$352M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 7, 2026
Crestmont Private Wealth LLC reported 95 holdings worth US$352M as of Jun 30, 2026. Largest: Target Hospitality Corp., Lam Research Corporation and Alphabet Inc (google) Class C. Filed Aug 7, 2026 (Form 13F).
- Holdings
- 95
- Value as reported
- US$352M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Target Hospitality Corp. | 147K | US$2.98M | 0.85% |
| Lam Research Corporation | 4,869 | US$2.11M | 0.60% |
| Alphabet Inc (google) Class C | 5,005 | US$1.79M | 0.51% |
| Qualcomm Incorporated | 6,940 | US$1.28M | 0.36% |
| Mueller Industries, Inc. | 9,485 | US$1.17M | 0.33% |
| Apple Inc | 4,017 | US$1.16M | 0.33% |
| Illinois Tool Works Inc. | 4,209 | US$1.14M | 0.32% |
| Fedex Corporation | 3,362 | US$1.05M | 0.30% |
| Quest Diagnostics Incorporated | 4,618 | US$979K | 0.28% |
| Caterpillar, Inc. | 905 | US$964K | 0.27% |
| Emcor Group, Inc. | 1,160 | US$963K | 0.27% |
| Berkshire Hathaway Inc. | 1,865 | US$933K | 0.26% |
| Prologis, Inc. | 6,816 | US$923K | 0.26% |
| Kkr & Co. Inc. | 9,931 | US$911K | 0.26% |
| Mastercard Incorporated | 1,768 | US$908K | 0.26% |
| Verisign, Inc. | 3,490 | US$878K | 0.25% |
| Chevron Corporation | 5,160 | US$855K | 0.24% |
| Markel Group Inc. | 432 | US$844K | 0.24% |
| Nvidia Corporation | 4,156 | US$831K | 0.24% |
| Home Depot, Inc. (the) | 2,302 | US$812K | 0.23% |
| Valero Energy Corporation | 2,936 | US$765K | 0.22% |
| Moody's Corporation | 1,654 | US$749K | 0.21% |
| Nvr, Inc. | 106 | US$722K | 0.21% |
| Broadcom Inc. | 1,908 | US$721K | 0.20% |
| Autozone, Inc. | 213 | US$681K | 0.19% |
| Intercontinental Exchange Inc. | 5,343 | US$658K | 0.19% |
| Parker-hannifin Corporation | 665 | US$650K | 0.18% |
| Msci Inc. | 1,158 | US$649K | 0.18% |
| Netflix, Inc. | 9,036 | US$645K | 0.18% |
| Idexx Laboratories, Inc. | 1,153 | US$607K | 0.17% |
| Roper Technologies, Inc. | 1,772 | US$600K | 0.17% |
| Verisk Analytics, Inc. | 3,189 | US$573K | 0.16% |
| Snap-on Incorporated | 1,323 | US$532K | 0.15% |
| Public Storage | 1,607 | US$512K | 0.15% |
| Eog Resources, Inc. | 3,938 | US$511K | 0.15% |
| Packaging Corporation Of America | 2,122 | US$506K | 0.14% |
| Ralph Lauren Corporation | 1,250 | US$502K | 0.14% |
| Emerson Electric Company | 3,369 | US$482K | 0.14% |
| Amgen Inc. | 1,320 | US$478K | 0.14% |
| Gilead Sciences, Inc. | 3,775 | US$477K | 0.14% |
| Hasbro, Inc. | 5,672 | US$468K | 0.13% |
| Cummins Inc. | 654 | US$466K | 0.13% |
| Prudential Financial, Inc. | 3,974 | US$429K | 0.12% |
| Newmont Corporation | 4,509 | US$421K | 0.12% |
| Lockheed Martin Corporation | 826 | US$421K | 0.12% |
| Texas Instruments Incorporated | 1,395 | US$416K | 0.12% |
| Procter & Gamble Company (the) | 2,816 | US$413K | 0.12% |
| Stellar Bancorp, Inc. | 10,145 | US$399K | 0.11% |
| Assurant, Inc. | 1,435 | US$385K | 0.11% |
| Cardinal Health, Inc. | 1,618 | US$384K | 0.11% |
| Conocophillips | 3,653 | US$380K | 0.11% |
| Motorola Solutions, Inc. | 901 | US$374K | 0.11% |
| Novartis Ag | 2,188 | US$343K | 0.10% |
| United Airlines Holdings, Inc. | 2,516 | US$342K | 0.10% |
| Kla Corporation | 1,130 | US$341K | 0.10% |
| General Dynamics Corporation | 934 | US$331K | 0.09% |
| Metlife, Inc. | 3,836 | US$325K | 0.09% |
| Exxon Mobil Corporation | 2,337 | US$320K | 0.09% |
| Aflac Incorporated | 2,719 | US$319K | 0.09% |
| Tesla, Inc. | 737 | US$310K | 0.09% |
| Ge Aerospace | 802 | US$300K | 0.09% |
| Texas Pacific Land Corporation | 667 | US$292K | 0.08% |
| L3harris Technologies, Inc. | 993 | US$289K | 0.08% |
| Phillips 66 | 1,697 | US$287K | 0.08% |
| Devon Energy Corporation | 6,841 | US$283K | 0.08% |
| Ebay Inc. | 2,466 | US$276K | 0.08% |
| Teradyne, Inc. | 543 | US$263K | 0.07% |
| Corning Incorporated | 1,027 | US$262K | 0.07% |
| Live Nation Entertainment, Inc. | 1,351 | US$247K | 0.07% |
| Cvs Health Corporation | 2,278 | US$236K | 0.07% |
| Jp Morgan Chase & Co. | 658 | US$215K | 0.06% |
| International Business Machines Corporation | 750 | US$211K | 0.06% |
| Marriott International | 556 | US$206K | 0.06% |
| Abbvie Inc. | 818 | US$206K | 0.06% |
| Robert Half Inc. | 6,704 | US$206K | 0.06% |
| Unitedhealth Group Incorporated | 494 | US$205K | 0.06% |
| Hormel Foods Corporation | 8,178 | US$203K | 0.06% |
| Ross Stores, Inc. | 949 | US$202K | 0.06% |
| Ford Mtr Co Del | 10,858 | US$151K | 0.04% |
| Vaalco Energy, Inc. | 10,965 | US$55,702 | 0.02% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
| Hca Healthcare, Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Mckesson Corporation | 0 | US$0 | 0.00% |
| Murphy Oil Corporation | 0 | US$0 | 0.00% |
| Nasdaq, Inc. | 0 | US$0 | 0.00% |
| Quanta Services, Inc. | 0 | US$0 | 0.00% |
| S&p Global Inc. | 0 | US$0 | 0.00% |
| United Parcel Service, Inc. | 0 | US$0 | 0.00% |
| Visa Inc. | 0 | US$0 | 0.00% |
| Autodesk, Inc. | 0 | US$0 | 0.00% |
| Cboe Global Markets, Inc. | 0 | US$0 | 0.00% |
| Cbre Group Inc | 0 | US$0 | 0.00% |
| Cf Industries Holdings, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related