Asset Manager
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Crestmont Private Wealth LLC
ONE RIVERWAY SUITE 470, HOUSTON, TX 77056 • 8322805288
Market Value
$295M
+9.6%
Holdings
95
+8
New Purchases
13
Added To
54
Closed
1
Reduced
15
Top 10 Concentration
82.7%
Turnover
14.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 20.43% | 19.98% | +0.45% | $60M |
| VLO | 0.44% | 0.00% | +0.44% | $1M |
| GOOGL | 0.46% | 0.35% | +0.11% | $1M |
| STX | 0.11% | 0.00% | +0.11% | $326K |
| GLW | 0.11% | 0.00% | +0.11% | $313K |
| GDXJ | 0.42% | 0.33% | +0.09% | $1M |
| EBAY | 0.08% | 0.00% | +0.08% | $234K |
| LYB | 0.08% | 0.00% | +0.08% | $225K |
| CMI | 0.08% | 0.00% | +0.08% | $222K |
| LRCX | 0.26% | 0.18% | +0.07% | $759K |
| ORLY | 0.07% | 0.00% | +0.07% | $220K |
| MLI | 0.36% | 0.29% | +0.07% | $1M |
| PWR | 0.07% | 0.00% | +0.07% | $211K |
| LHX | 0.07% | 0.00% | +0.07% | $209K |
| GD | 0.07% | 0.00% | +0.07% | $208K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 22.16% | 22.92% | -0.76% | $65M |
| PYLD | 10.24% | 10.75% | -0.51% | $30M |
| BOND | 5.87% | 6.18% | -0.31% | $17M |
| JPST | 4.04% | 4.32% | -0.27% | $12M |
| MUNI | 3.26% | 3.46% | -0.19% | $10M |
| VEA | 5.09% | 5.22% | -0.13% | $15M |
| STEL | 0.13% | 0.23% | -0.10% | $386K |
| IJH | 2.51% | 2.59% | -0.08% | $7M |
| RSG | 0.00% | 0.08% | -0.08% | $0 |
| IBDQ | 0.63% | 0.69% | -0.07% | $2M |
| IBTF | 0.62% | 0.69% | -0.07% | $2M |
| VRSK | 0.22% | 0.26% | -0.04% | $641K |
| V | 0.34% | 0.37% | -0.03% | $1M |
| ROP | 0.21% | 0.23% | -0.03% | $606K |
| NFLX | 0.09% | 0.11% | -0.03% | $255K |
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 | 25 | $153M | 51.8% |
| Large Cap | 60 | $108M | 36.8% |
| Mid Cap | 7 | $31M | 10.6% |
| Small Cap | 3 | $3M | 0.9% |
Portfolio Analytics
Avg Market Cap
$359.2B
Median Market Cap
$75.6B
Avg P/E
31.3
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
75
# ETFs / Funds
20
Top Holdings (95 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 22.16% | 97,594 | $65M | $669.30 | $4M | -1,659 | -1.7% | |
| 2 | VOO | 20.43% | 98,322 | $60M | $612.38 | $6M | +3,761 | +4.0% | |
| 3 | PYLD | 10.24% | 1,124,290 | $30M | $26.84 | $1M | +35,091 | +3.2% | |
| 4 | BOND | 5.87% | 185,325 | $17M | $93.35 | $694K | +5,172 | +2.9% | |
| 5 | VWO | 5.33% | 290,190 | $16M | $54.18 | $1M | +1,732 | +0.6% | |
| 6 | VEA | 5.09% | 250,524 | $15M | $59.92 | $966K | +4,160 | +1.7% | |
| 7 | JPST | 4.04% | 234,965 | $12M | $50.73 | $306K | +5,803 | +2.5% | |
| 8 | DFAT | 3.74% | 189,559 | $11M | $58.21 | $964K | +2,936 | +1.6% | |
| 9 | MUNI | 3.26% | 184,032 | $10M | $52.28 | $325K | +3,036 | +1.7% | |
| 10 | IJH | 2.51% | 113,402 | $7M | $65.26 | $439K | +1,148 | +1.0% | |
| 11 | IJR | 1.72% | 42,773 | $5M | $118.83 | $491K | +758 | +1.8% | |
| 12 | IBDQ | 0.63% | 73,343 | $2M | $25.19 | -$14K | -599 | -0.8% | |
| 13 | IBTF | 0.62% | 78,434 | $2M | $23.36 | -$15K | -647 | -0.8% | |
| 14 | IWB | 0.56% | 4,522 | $2M | $365.48 | $117K | — | — | |
| 15 | GOOGL | 0.46% | 5,584 | $1M | $243.10 | $418K | +253 | +4.8% | |
| 16 | VLO | 0.44% | 7,600 | $1M | $170.26 | — | +7,600 | — | NEW |
| 17 | GDXJ | 0.42% | 12,648 | $1M | $99.03 | $365K | -487 | -3.7% | |
| 18 | MLI | 0.36% | 10,462 | $1M | $101.11 | $287K | +766 | +7.9% | |
| 19 | V | 0.34% | 2,941 | $1M | $341.41 | $12K | +148 | +5.3% | |
| 20 | AAPL | 0.33% | 3,851 | $981K | $254.63 | $235K | +218 | +6.0% | |
| 21 | SPGI | 0.31% | 1,897 | $923K | $486.71 | $36K | +215 | +12.8% | |
| 22 | ITW | 0.31% | 3,540 | $923K | $260.76 | $150K | +414 | +13.2% | |
| 23 | NDAQ | 0.31% | 10,170 | $900K | $88.45 | $30K | +450 | +4.6% | |
| 24 | VRSN | 0.30% | 3,215 | $899K | $279.57 | $12K | +146 | +4.8% | |
| 25 | BRK-B | 0.30% | 1,743 | $876K | $502.74 | $98K | +141 | +8.8% | |
| 26 | DGX | 0.28% | 4,378 | $834K | $190.58 | $93K | +251 | +6.1% | |
| 27 | ICE | 0.28% | 4,949 | $834K | $168.48 | $11K | +462 | +10.3% | |
| 28 | HD | 0.28% | 2,019 | $818K | $405.19 | $124K | +126 | +6.7% | |
| 29 | AZO | 0.27% | 188 | $807K | $4,290.24 | $146K | +10 | +5.6% | |
| 30 | CVX | 0.27% | 5,160 | $801K | $155.29 | $181K | +826 | +19.1% | |
| 31 | NVDA | 0.27% | 4,276 | $798K | $186.58 | $106K | -101 | -2.3% | |
| 32 | MKL | 0.27% | 409 | $782K | $1,911.36 | $7K | +21 | +5.4% | |
| 33 | LRCX | 0.26% | 5,669 | $759K | $133.90 | $268K | +622 | +12.3% | |
| 34 | MA | 0.26% | 1,332 | $758K | $568.81 | $101K | +163 | +13.9% | |
| 35 | MCO | 0.25% | 1,545 | $736K | $476.48 | $37K | +151 | +10.8% | |
| 36 | AVGO | 0.24% | 2,171 | $716K | $329.91 | $84K | -121 | -5.3% | |
| 37 | ADSK | 0.23% | 2,170 | $689K | $317.67 | $107K | +288 | +15.3% | |
| 38 | QCOM | 0.23% | 4,075 | $678K | $166.36 | $148K | +747 | +22.4% | |
| 39 | TH | 0.22% | 77,716 | $659K | $8.48 | $18K | -12,256 | -13.6% | |
| 40 | IDXX | 0.22% | 1,030 | $658K | $638.89 | $171K | +122 | +13.4% | |
| 41 | VRSK | 0.22% | 2,549 | $641K | $251.51 | -$58K | +304 | +13.5% | |
| 42 | NVR | 0.22% | 79 | $635K | $8,034.66 | $110K | +8 | +11.3% | |
| 43 | GDX | 0.21% | 8,192 | $626K | $76.40 | $191K | -155 | -1.9% | |
| 44 | ROP | 0.21% | 1,215 | $606K | $498.69 | -$19K | +113 | +10.2% | |
| 45 | MSCI | 0.19% | 1,000 | $567K | $567.41 | $47K | +97 | +10.7% | |
| 46 | NEM | 0.19% | 6,499 | $548K | $84.31 | $169K | — | — | |
| 47 | SCHX | 0.19% | 20,729 | $546K | $26.34 | $61K | +892 | +4.5% | |
| 48 | ADBE | 0.18% | 1,495 | $527K | $352.75 | $67K | +304 | +25.5% | |
| 49 | COP | 0.18% | 5,564 | $526K | $94.59 | $27K | — | — | |
| 50 | GLD | 0.17% | 1,438 | $511K | $355.47 | $73K | — | — | |
| 51 | RING | 0.16% | 7,246 | $469K | $64.71 | $152K | — | — | |
| 52 | CAT | 0.16% | 979 | $467K | $477.15 | $116K | +74 | +8.2% | |
| 53 | PH | 0.16% | 607 | $460K | $758.15 | $66K | +42 | +7.4% | |
| 54 | STEL | 0.13% | 12,729 | $386K | $30.34 | -$222K | -9,000 | -41.4% | |
| 55 | SNA | 0.12% | 1,040 | $360K | $346.53 | $65K | +90 | +9.5% | |
| 56 | PKG | 0.12% | 1,636 | $357K | $217.93 | $76K | +146 | +9.8% | |
| 57 | GILD | 0.12% | 3,172 | $352K | $111.00 | $31K | +273 | +9.4% | |
| 58 | TSLA | 0.12% | 773 | $344K | $444.72 | $96K | -6 | -0.8% | |
| 59 | HAS | 0.12% | 4,520 | $343K | $75.85 | $36K | +370 | +8.9% | |
| 60 | EMR | 0.11% | 2,583 | $339K | $131.18 | $24K | +223 | +9.4% | |
| 61 | LMT | 0.11% | 657 | $328K | $499.53 | $56K | +69 | +11.7% | |
| 62 | STX | 0.11% | 1,379 | $326K | $236.06 | — | +1,379 | — | NEW |
| 63 | RL | 0.11% | 1,019 | $320K | $313.56 | $66K | +93 | +10.0% | |
| 64 | GLW | 0.11% | 3,812 | $313K | $82.03 | — | +3,812 | — | NEW |
| 65 | PSA | 0.11% | 1,078 | $311K | $288.85 | $28K | +113 | +11.7% | |
| 66 | EOG | 0.10% | 2,718 | $305K | $112.10 | $8K | +240 | +9.7% | |
| 67 | AMGN | 0.10% | 1,024 | $289K | $282.20 | $33K | +107 | +11.7% | |
| 68 | PG | 0.10% | 1,848 | $284K | $153.65 | $21K | +198 | +12.0% | |
| 69 | PRU | 0.09% | 2,646 | $274K | $103.74 | $21K | +290 | +12.3% | |
| 70 | GRMN | 0.09% | 1,089 | $268K | $246.22 | $67K | +123 | +12.7% | |
| 71 | XONA.DE | 0.09% | 2,336 | $263K | $112.77 | $12K | — | — | |
| 72 | NFLX | 0.09% | 213 | $255K | $1,198.92 | -$46K | -12 | -5.3% | |
| 73 | UAL | 0.09% | 2,645 | $255K | $96.50 | $45K | — | — | |
| 74 | GE | 0.09% | 839 | $252K | $300.82 | $36K | — | — | |
| 75 | XOP | 0.08% | 1,856 | $245K | $132.22 | $12K | — | — | |
| 76 | CBRE | 0.08% | 1,536 | $242K | $157.56 | $24K | -21 | -1.4% | |
| 77 | LYV | 0.08% | 1,455 | $238K | $163.40 | $16K | -8 | -0.6% | |
| 78 | EBAY | 0.08% | 2,576 | $234K | $90.95 | — | +2,576 | — | NEW |
| 79 | PSX | 0.08% | 1,698 | $231K | $136.01 | $28K | — | — | |
| 80 | JPM | 0.08% | 724 | $228K | $315.47 | $16K | -8 | -1.1% | |
| 81 | LYB | 0.08% | 4,583 | $225K | $49.04 | — | +4,583 | — | NEW |
| 82 | CMI | 0.08% | 526 | $222K | $422.37 | — | +526 | — | NEW |
| 83 | IBM | 0.07% | 782 | $221K | $282.16 | -$10K | — | — | |
| 84 | ORLY | 0.07% | 2,040 | $220K | $107.81 | — | +2,040 | — | NEW |
| 85 | META | 0.07% | 289 | $212K | $734.38 | -$22K | -28 | -8.8% | |
| 86 | PWR | 0.07% | 509 | $211K | $414.42 | — | +509 | — | NEW |
| 87 | UPS | 0.07% | 2,510 | $210K | $83.52 | $3K | +459 | +22.4% | |
| 88 | LHX | 0.07% | 684 | $209K | $305.41 | — | +684 | — | NEW |
| 89 | GD | 0.07% | 609 | $208K | $341.00 | — | +609 | — | NEW |
| 90 | TPL | 0.07% | 216 | $202K | $933.64 | — | +216 | — | NEW |
| 91 | KLAC | 0.07% | 186 | $201K | $1,078.60 | — | +186 | — | NEW |
| 92 | ABBV | 0.07% | 864 | $200K | $231.54 | — | +864 | — | NEW |
| 93 | F | 0.05% | 11,298 | $135K | $11.96 | $15K | +227 | +2.0% | |
| 94 | EGY | 0.01% | 10,965 | $44K | $4.02 | $4K | — | — | |
| 95 | RSG | —% | — | — | — | -$205K | -832 | -100.0% | SOLD |