Asset Manager
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Crestmont Private Wealth LLC
ONE RIVERWAY SUITE 470, HOUSTON, TX 77056 • 8322805288
Market Value
$346M
+12.0%
Holdings
117
+11
New Purchases
14
Added To
45
Closed
13
Reduced
35
Top 10 Concentration
82.6%
Turnover
23.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAT | 6.20% | 3.94% | +2.26% | $21M |
| VEA | 7.10% | 5.42% | +1.68% | $25M |
| TH | 0.86% | 0.44% | +0.42% | $3M |
| FDX | 0.30% | 0.00% | +0.30% | $1M |
| EME | 0.28% | 0.00% | +0.28% | $963K |
| PLD | 0.27% | 0.00% | +0.27% | $923K |
| KKR | 0.26% | 0.00% | +0.26% | $911K |
| LRCX | 0.61% | 0.37% | +0.24% | $2M |
| BOND | 5.93% | 5.74% | +0.19% | $21M |
| IVV | 19.72% | 19.54% | +0.18% | $68M |
| IJH | 2.69% | 2.53% | +0.16% | $9M |
| QCOM | 0.37% | 0.21% | +0.16% | $1M |
| PYLD | 10.24% | 10.10% | +0.13% | $35M |
| MET | 0.09% | 0.00% | +0.09% | $325K |
| DVN | 0.08% | 0.00% | +0.08% | $283K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 18.26% | 20.69% | -2.43% | $63M |
| IJR | 0.27% | 1.78% | -1.51% | $936K |
| V | 0.00% | 0.31% | -0.31% | $0 |
| NDAQ | 0.00% | 0.30% | -0.30% | $0 |
| SPGI | 0.00% | 0.29% | -0.29% | $0 |
| ADSK | 0.00% | 0.19% | -0.19% | $0 |
| MUNI | 3.23% | 3.38% | -0.16% | $11M |
| COP | 0.11% | 0.25% | -0.14% | $380K |
| UPS | 0.00% | 0.11% | -0.11% | $0 |
| NFLX | 0.19% | 0.29% | -0.10% | $645K |
| CVX | 0.25% | 0.35% | -0.10% | $855K |
| VLO | 0.22% | 0.31% | -0.09% | $765K |
| PWR | 0.00% | 0.09% | -0.09% | $0 |
| GLW | 0.08% | 0.17% | -0.09% | $262K |
| ICE | 0.19% | 0.27% | -0.08% | $658K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 88.8% |
| Industrials | 3.0% |
| Technology | 2.7% |
| Energy | 1.6% |
| Consumer Cyclical | 1.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $172M | 49.5% |
| Large Cap | 78 | $133M | 38.4% |
| Mid Cap | 10 | $39M | 11.2% |
| Small Cap | 2 | $3M | 0.9% |
Portfolio Analytics
Avg Market Cap
$292.2B
Median Market Cap
$73.3B
Avg P/E
29.8
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
97
# ETFs / Funds
20
Top Holdings (117 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 19.72% | 91,163 | $68M | $748.89 | $8M | -1,282 | -1.4% | |
| 2 | VOO | 18.26% | 92,063 | $63M | $686.81 | -$702K | -14,926 | -13.9% | |
| 3 | PYLD | 10.24% | 1,336,497 | $35M | $26.52 | $4M | +145,024 | +12.2% | |
| 4 | VEA | 7.10% | 345,012 | $25M | $71.25 | $8M | +83,713 | +32.0% | |
| 5 | DFAT | 6.20% | 306,999 | $21M | $69.90 | $9M | +112,245 | +57.6% | |
| 6 | BOND | 5.93% | 222,787 | $21M | $92.21 | $3M | +30,450 | +15.8% | |
| 7 | VWO | 5.21% | 302,361 | $18M | $59.69 | $2M | +6,966 | +2.4% | |
| 8 | JPST | 4.07% | 278,757 | $14M | $50.57 | $1M | +25,142 | +9.9% | |
| 9 | MUNI | 3.23% | 212,399 | $11M | $52.60 | $714K | +12,005 | +6.0% | |
| 10 | IJH | 2.69% | 120,687 | $9M | $77.11 | $1M | +5,074 | +4.4% | |
| 11 | TH | 0.86% | 146,566 | $3M | $20.36 | $2M | — | — | |
| 12 | IBDR | 0.70% | 100,355 | $2M | $24.23 | $281K | +11,648 | +13.1% | |
| 13 | IBTG | 0.70% | 106,221 | $2M | $22.89 | $280K | +12,327 | +13.1% | |
| 14 | LRCX | 0.61% | 4,869 | $2M | $433.33 | $972K | -455 | -8.6% | |
| 15 | IWB | 0.60% | 5,078 | $2M | $409.50 | $389K | +336 | +7.1% | |
| 16 | GOOGL | 0.52% | 5,005 | $2M | $357.37 | $255K | -328 | -6.2% | |
| 17 | QCOM | 0.37% | 6,940 | $1M | $184.79 | $635K | +1,914 | +38.1% | |
| 18 | MLI | 0.34% | 9,485 | $1M | $122.93 | $92K | -211 | -2.2% | |
| 19 | AAPL | 0.34% | 4,017 | $1M | $289.36 | $131K | -46 | -1.1% | |
| 20 | ITW | 0.33% | 4,209 | $1M | $270.47 | $65K | +84 | +2.0% | |
| 21 | FDX | 0.30% | 3,362 | $1M | $313.13 | — | +3,362 | — | NEW |
| 22 | DGX | 0.28% | 4,618 | $979K | $211.95 | $54K | -101 | -2.1% | |
| 23 | CAT | 0.28% | 905 | $964K | $1,064.90 | $213K | -155 | -14.6% | |
| 24 | EME | 0.28% | 1,160 | $963K | $829.88 | — | +1,160 | — | NEW |
| 25 | IJR | 0.27% | 6,310 | $936K | $148.32 | -$5M | -37,909 | -85.7% | |
| 26 | BRK-B | 0.27% | 1,865 | $933K | $500.39 | $36K | -8 | -0.4% | |
| 27 | PLD | 0.27% | 6,816 | $923K | $135.47 | — | +6,816 | — | NEW |
| 28 | KKR | 0.26% | 9,931 | $911K | $91.78 | — | +9,931 | — | NEW |
| 29 | MA | 0.26% | 1,768 | $908K | $513.60 | $171K | +292 | +19.8% | |
| 30 | VRSN | 0.25% | 3,490 | $878K | $251.56 | -$3K | -59 | -1.7% | |
| 31 | CVX | 0.25% | 5,160 | $855K | $165.76 | -$212K | — | — | |
| 32 | MKL | 0.24% | 432 | $844K | $1,953.01 | -$8K | -13 | -2.9% | |
| 33 | NVDA | 0.24% | 4,156 | $831K | $200.07 | $86K | -121 | -2.8% | |
| 34 | HD | 0.23% | 2,302 | $812K | $352.68 | $60K | +15 | +0.7% | |
| 35 | VLO | 0.22% | 2,936 | $765K | $260.44 | -$208K | -1,000 | -25.4% | |
| 36 | MCO | 0.22% | 1,654 | $749K | $452.92 | $15K | -28 | -1.7% | |
| 37 | NVR | 0.21% | 106 | $722K | $6,813.40 | $123K | +15 | +16.5% | |
| 38 | AVGO | 0.21% | 1,908 | $721K | $377.75 | $16K | -369 | -16.2% | |
| 39 | GDXJ | 0.20% | 7,169 | $704K | $98.25 | -$181K | -206 | -2.8% | |
| 40 | AZO | 0.20% | 213 | $681K | $3,195.94 | -$32K | +2 | +0.9% | |
| 41 | ICE | 0.19% | 5,343 | $658K | $123.11 | -$192K | -59 | -1.1% | |
| 42 | SCHX | 0.19% | 22,248 | $655K | $29.43 | $125K | +1,599 | +7.7% | |
| 43 | PH | 0.19% | 665 | $650K | $978.12 | $46K | -10 | -1.5% | |
| 44 | MSCI | 0.19% | 1,158 | $649K | $560.04 | $38K | +25 | +2.2% | |
| 45 | NFLX | 0.19% | 9,036 | $645K | $71.40 | -$237K | -140 | -1.5% | |
| 46 | IDXX | 0.18% | 1,153 | $607K | $526.44 | -$20K | +38 | +3.4% | |
| 47 | GDX | 0.17% | 8,030 | $606K | $75.45 | -$146K | -162 | -2.0% | |
| 48 | ROP | 0.17% | 1,772 | $600K | $338.39 | $61K | +249 | +16.4% | |
| 49 | VRSK | 0.17% | 3,189 | $573K | $179.53 | $23K | +295 | +10.2% | |
| 50 | SNA | 0.15% | 1,323 | $532K | $402.40 | $62K | +27 | +2.1% | |
| 51 | GLD | 0.15% | 1,438 | $530K | $368.38 | -$89K | — | — | |
| 52 | PSA | 0.15% | 1,607 | $512K | $318.31 | $105K | +108 | +7.2% | |
| 53 | EOG | 0.15% | 3,938 | $511K | $129.72 | -$48K | +69 | +1.8% | |
| 54 | PKG | 0.15% | 2,122 | $506K | $238.28 | $113K | +270 | +14.6% | |
| 55 | RL | 0.14% | 1,250 | $502K | $401.41 | $81K | +28 | +2.3% | |
| 56 | EMR | 0.14% | 3,369 | $482K | $143.15 | $136K | +728 | +27.6% | |
| 57 | AMGN | 0.14% | 1,320 | $478K | $362.12 | $45K | +89 | +7.2% | |
| 58 | GILD | 0.14% | 3,775 | $477K | $126.34 | -$30K | +139 | +3.8% | |
| 59 | HAS | 0.14% | 5,672 | $468K | $82.59 | -$34K | +309 | +5.8% | |
| 60 | RING | 0.14% | 7,246 | $468K | $64.60 | -$104K | — | — | |
| 61 | CMI | 0.13% | 654 | $466K | $713.21 | $105K | -17 | -2.5% | |
| 62 | PRU | 0.12% | 3,974 | $429K | $107.93 | $152K | +1,143 | +40.4% | |
| 63 | NEM | 0.12% | 4,509 | $421K | $93.40 | -$67K | — | — | |
| 64 | LMT | 0.12% | 826 | $421K | $509.76 | -$66K | +21 | +2.6% | |
| 65 | TXN | 0.12% | 1,395 | $416K | $298.07 | $158K | +67 | +5.0% | |
| 66 | PG | 0.12% | 2,816 | $413K | $146.64 | $21K | +105 | +3.9% | |
| 67 | STEL | 0.12% | 10,145 | $399K | $39.32 | -$67K | -2,584 | -20.3% | |
| 68 | AIZ | 0.11% | 1,435 | $385K | $268.53 | $88K | +72 | +5.3% | |
| 69 | CAH | 0.11% | 1,618 | $384K | $237.56 | $45K | +10 | +0.6% | |
| 70 | COP | 0.11% | 3,653 | $380K | $103.97 | -$380K | -2,104 | -36.5% | |
| 71 | GRMN | 0.11% | 1,590 | $378K | $237.54 | $14K | +24 | +1.5% | |
| 72 | MSI | 0.11% | 901 | $374K | $415.29 | -$17K | — | — | |
| 73 | LYB | 0.10% | 6,710 | $353K | $52.65 | -$150K | +462 | +7.4% | |
| 74 | NVS | 0.10% | 2,188 | $343K | $156.72 | $44K | +231 | +11.8% | |
| 75 | UAL | 0.10% | 2,516 | $342K | $135.99 | $99K | -129 | -4.9% | |
| 76 | KLAC | 0.10% | 1,130 | $341K | $301.71 | $67K | +944 | +507.5% | |
| 77 | GD | 0.10% | 934 | $331K | $354.24 | $18K | +21 | +2.3% | |
| 78 | MET | 0.09% | 3,836 | $325K | $84.61 | — | +3,836 | — | NEW |
| 79 | STX | 0.09% | 334 | $322K | $965.00 | -$210K | -1,025 | -75.4% | |
| 80 | XONA.DE | 0.09% | 2,337 | $320K | $136.73 | -$77K | — | — | |
| 81 | AFL | 0.09% | 2,719 | $319K | $117.25 | $38K | +155 | +6.0% | |
| 82 | TSLA | 0.09% | 737 | $310K | $420.60 | $24K | -31 | -4.0% | |
| 83 | GE | 0.09% | 802 | $300K | $373.73 | $62K | -37 | -4.4% | |
| 84 | TPL | 0.08% | 667 | $292K | $437.64 | -$24K | +1 | +0.1% | |
| 85 | LHX | 0.08% | 993 | $289K | $290.59 | -$45K | +27 | +2.8% | |
| 86 | PSX | 0.08% | 1,697 | $287K | $169.04 | -$22K | — | — | |
| 87 | XOP | 0.08% | 1,856 | $286K | $154.28 | -$51K | — | — | |
| 88 | DVN | 0.08% | 6,841 | $283K | $41.32 | — | +6,841 | — | NEW |
| 89 | EBAY | 0.08% | 2,466 | $276K | $111.75 | $41K | -110 | -4.3% | |
| 90 | TER | 0.08% | 543 | $263K | $483.84 | -$87K | -637 | -54.0% | |
| 91 | GLW | 0.08% | 1,027 | $262K | $255.43 | -$250K | -2,741 | -72.7% | |
| 92 | FDXF | 0.07% | 1,663 | $251K | $151.00 | — | +1,663 | — | NEW |
| 93 | LYV | 0.07% | 1,351 | $247K | $183.11 | $28K | -86 | -6.0% | |
| 94 | CVS | 0.07% | 2,278 | $236K | $103.45 | — | +2,278 | — | NEW |
| 95 | JPM | 0.06% | 658 | $215K | $327.33 | $2K | -66 | -9.1% | |
| 96 | IBM | 0.06% | 750 | $211K | $281.21 | — | +750 | — | NEW |
| 97 | MAR | 0.06% | 556 | $206K | $370.59 | — | +556 | — | NEW |
| 98 | ABBV | 0.06% | 818 | $206K | $251.64 | — | +818 | — | NEW |
| 99 | RHI | 0.06% | 6,704 | $206K | $30.70 | — | +6,704 | — | NEW |
| 100 | UNH | 0.06% | 494 | $205K | $415.63 | — | +494 | — | NEW |