Crescent Sterling, Ltd.
Holdings as of 2026-06-30, filed 2026-07-07
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 7 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
85
Value reported by manager
$111.8M
Sum of our stored positions
$111.8M
should match the line above
Disclosure lag
7 d
quarter end to filing
Top 5 concentration
26.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
85 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $8.8M | 277,997 | — | 808524797 |
| JOHNSON & JOHNSON | COM | $5.6M | 22,059 | — | 478160104 |
| CISCO SYS INC | COM | $5.3M | 45,333 | — | 17275R102 |
| APPLE INC | COM | $5M | 17,447 | — | 037833100 |
| JPMORGAN CHASE & CO | COM | $4.9M | 14,852 | — | 46625H100 |
| MICROSOFT CORP | COM | $4.3M | 11,584 | — | 594918104 |
| ABBVIE INC | COM | $3.8M | 15,059 | — | 00287Y109 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $3.6M | 5,163 | — | 78467Y107 |
| AMGEN INC | COM | $3.3M | 9,182 | — | 031162100 |
| CHEVRON CORPORATION | COM | $2.9M | 17,607 | — | 166764100 |
| PROCTER & GAMBLE CO | COM | $2.9M | 19,886 | — | 742718109 |
| HOME DEPOT INC | COM | $2.9M | 8,167 | — | 437076102 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $2.3M | 67,552 | — | 808524300 |
| AIR PRODUCTS AND CHEMICALS I | COM | $2.2M | 7,448 | — | 009158106 |
| EXXON MOBIL CORP | COM | $2.1M | 15,526 | — | 30231G102 |
| PEPSICO INC | COM | $2.1M | 15,358 | — | 713448108 |
| PHILLIPS 66 | COM | $2M | 11,579 | — | 718546104 |
| NVIDIA CORPORATION | COM | $1.9M | 9,423 | — | 67066G104 |
| COSTCO WHOLESALE CORPORATION | COM | $1.8M | 1,948 | — | 22160K105 |
| AMAZON COM INC | COM | $1.8M | 7,464 | — | 023135106 |
| WALMART INC | COM | $1.7M | 15,058 | — | 931142103 |
| CUMMINS INC | COM | $1.6M | 2,282 | — | 231021106 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.5M | 19,357 | — | 92206C409 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | $1.4M | 9,207 | — | 921932794 |
| STANLEY BLACK & DECKER INC | COM | $1.4M | 14,423 | — | 854502101 |
| VERIZON COMMUNICATIONS INC | COM | $1.3M | 30,959 | — | 92343V104 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $1.3M | 35,156 | — | 808524508 |
| QUALCOMM INC | COM | $1.2M | 6,609 | — | 747525103 |
| TEXAS INSTRS INC | COM | $1M | 3,453 | — | 882508104 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1M | 27,893 | — | 808524607 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1M | 5,282 | — | 81369Y803 |
| HONEYWELL AEROSPACE INC | COM | $954.6K | 4,318 | — | 43849R105 |
| CHUBB LIMITED | COM | $931.9K | 2,735 | — | H1467J104 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $923K | 33,322 | — | 808524805 |
| HONEYWELL INTL INC | COM | $901.2K | 4,025 | — | 438516106 |
| DUKE ENERGY CORP NEW | COM NEW | $857.1K | 6,771 | — | 26441C204 |
| SPDR INDEX SHS FDS | ST STR SP GLBDIV | $829.8K | 10,385 | — | 78463X459 |
| ABBOTT LABORATORIES | COM | $817.6K | 9,010 | — | 002824100 |
| LOCKHEED MARTIN CORP | COM | $803.4K | 1,577 | — | 539830109 |
| MASTERCARD INCORPORATED | CL A | $794K | 1,546 | — | 57636Q104 |
| VALERO ENERGY CORP | COM | $774.8K | 2,975 | — | 91913Y100 |
| SHELL PLC | SPON ADS | $772.3K | 9,960 | — | 780259305 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $753.4K | 25,601 | — | 808524201 |
| SPDR SERIES TRUST | ST STR P500GRW | $738.6K | 6,207 | — | 78464A409 |
| MERCK & CO INC | COM | $706.4K | 5,497 | — | 58933Y105 |
| ISHARES TR | MSCI INTL QUALTY | $692.7K | 13,980 | — | 46434V456 |
| CSX CORP | COM | $655.9K | 13,800 | — | 126408103 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $628K | 7,088 | — | 83443Q103 |
| SALESFORCE INC | COM | $600K | 3,830 | — | 79466L302 |
| SPDR SERIES TRUST | ST STR P500VAL | $528.8K | 8,698 | — | 78464A508 |
| KIMBERLY-CLARK CORP | COM | $524.9K | 4,782 | — | 494368103 |
| CROWDSTRIKE HLDGS INC | CL A | $515.1K | 675 | — | 22788C105 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $514.5K | 689 | — | 78462F103 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $513.2K | 7,957 | — | 46137V282 |
| ARM HOLDINGS PLC | SPONSORED ADS | $504.6K | 1,423 | — | 042068205 |
| COCA COLA CO | COM | $485.4K | 5,973 | — | 191216100 |
| L3HARRIS TECHNOLOGIES INC | COM | $467.9K | 1,610 | — | 502431109 |
| BOEING CO | COM | $461.7K | 2,133 | — | 097023105 |
| ELI LILLY & CO | COM | $460.6K | 384 | — | 532457108 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $453.1K | 2,663 | — | 46137V464 |
| SPDR SERIES TRUST | ST STR SP600GRWO | $438K | 3,677 | — | 78464A201 |
| SPDR SERIES TRUST | ST STR SP600SM C | $427.7K | 3,920 | — | 78464A300 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $412.7K | 1,200 | — | 922908637 |
| ALPHABET INC | CAP STK CL C | $411.6K | 1,165 | — | 02079K107 |
| SPDR SERIES TRUST | ST STR SP AERO | $401.6K | 1,415 | — | 78464A631 |
| SELECTIVE INS GROUP INC | COM | $400.7K | 4,130 | — | 816300107 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $395.6K | 7,498 | — | 808524755 |
| META PLATFORMS INC | CL A | $393.2K | 698 | — | 30303M102 |
| REALTY INCOME CORP | COM | $386K | 6,230 | — | 756109104 |
| ORACLE CORP | COM | $359.8K | 2,455 | — | 68389X105 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $331.1K | 9,511 | — | 808524409 |
| GENUINE PARTS CO | COM | $320.6K | 2,717 | — | 372460105 |
| COHERENT CORP | COM | $315.6K | 800 | — | 19247G107 |
| UNION PAC CORP | COM | $308.7K | 1,135 | — | 907818108 |
| DUPONT DE NEMOURS INC | COM | $289.3K | 2,133 | — | 26614N102 |
| ISHARES TR | ISHS 1-5YR INVS | $287.9K | 5,493 | — | 464288646 |
| GENERAL MILLS INC | COM | $285.3K | 8,199 | — | 370334104 |
| CORTEVA INC | COM | $277.3K | 3,274 | — | 22052L104 |
| ISHARES TR | CORE S&P500 ETF | $275.1K | 367 | — | 464287200 |
| GE VERNOVA INC | COM | $269K | 229 | — | 36828A101 |
| ALPHABET INC | CAP STK CL A | $258.7K | 724 | — | 02079K305 |
| MARATHON PETE CORP | COM | $257.6K | 1,008 | — | 56585A102 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $244.9K | 1,035 | — | 921908844 |
| ONEOK INC NEW | COM | $216.3K | 2,488 | — | 682680103 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $215K | 7,426 | — | 808524102 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-07