Crescent Sterling, Ltd.
- SEC CIK
- 0001962005
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 7, 2026.SEC
- Positions
- 85
- +5 vs. Q1 2026
- Total value
- $111.8M
- +$8.45M (+8.2%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 277,997 | $8.82M | 7.88% | +8,026+3.0% | Added | – |
| JNJJOHNSON & JOHNSON COM | Stock | 22,059 | $5.6M | 5.01% | +139+0.6% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 45,333 | $5.32M | 4.76% | −1,409−3.0% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 17,447 | $5.05M | 4.52% | −160−0.9% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 14,852 | $4.86M | 4.35% | −122−0.8% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 11,584 | $4.32M | 3.86% | +206+1.8% | Added | View |
| ABBVABBVIE INC COM | Stock | 15,059 | $3.79M | 3.39% | +158+1.1% | Added | View |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 5,163 | $3.63M | 3.25% | +45+0.9% | Added | View |
| AMGNAMGEN INC COM | Stock | 9,182 | $3.32M | 2.97% | +348+3.9% | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 17,607 | $2.92M | 2.61% | −1,344−7.1% | Reduced | View |
| PGPROCTER & GAMBLE CO COM | Stock | 19,886 | $2.92M | 2.61% | +841+4.4% | Added | View |
| HDHOME DEPOT INC COM | Stock | 8,167 | $2.88M | 2.58% | −10.0% | Reduced | View |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 67,552 | $2.29M | 2.04% | −111−0.2% | Reduced | – |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 7,448 | $2.18M | 1.95% | −117−1.5% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 15,526 | $2.12M | 1.90% | −431−2.7% | Reduced | View |
| PEPPEPSICO INC COM | Stock | 15,358 | $2.08M | 1.86% | −115−0.7% | Reduced | View |
| PSXPHILLIPS 66 COM | Stock | 11,579 | $1.96M | 1.75% | −310−2.6% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 9,423 | $1.89M | 1.69% | +445+5.0% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,948 | $1.82M | 1.63% | +44+2.3% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 7,464 | $1.78M | 1.59% | +237+3.3% | Added | View |
| WMTWALMART INC COM | Stock | 15,058 | $1.71M | 1.53% | +40.0% | Added | View |
| CMICUMMINS INC COM | Stock | 2,282 | $1.63M | 1.46% | −43−1.8% | Reduced | View |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 19,357 | $1.53M | 1.37% | +5,254+37.3% | Added | – |
| VANGUARD ADMIRAL FDS INC921932794 | SMLCP 600 GRTH | 9,207 | $1.41M | 1.26% | +413+4.7% | Added | – |
| SWKSTANLEY BLACK & DECKER INC | COM | 14,423 | $1.36M | 1.21% | −690−4.6% | Reduced | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 30,959 | $1.31M | 1.17% | +123+0.4% | Added | View |
| SCHWAB U.S. MID-CAP ETF808524508 | ETF | 35,156 | $1.3M | 1.16% | −99−0.3% | Reduced | – |
| QCOMQUALCOMM INC COM | Stock | 6,609 | $1.22M | 1.09% | +10+0.2% | Added | View |
| TXNTEXAS INSTRS INC COM | Stock | 3,453 | $1.03M | 0.92% | −360−9.4% | Reduced | View |
| SCHWAB U.S. SMALL-CAP ETF808524607 | ETF | 27,893 | $1.01M | 0.90% | −1,673−5.7% | Reduced | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 5,282 | $1.01M | 0.90% | +237+4.7% | Added | – |
| HONAHONEYWELL AEROSPACE INC | COM | 4,318 | $954.62K | 0.85% | +4,318 | New | View |
| CBCHUBB LIMITED COM | Stock | 2,735 | $931.92K | 0.83% | +200+7.9% | Added | View |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 33,322 | $923.02K | 0.83% | +202+0.6% | Added | – |
| HONHoneywell Technologies | COM | 4,025 | $901.2K | 0.81% | −3,799−48.6% | Reduced | View |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 6,771 | $857.07K | 0.77% | +608+9.9% | Added | View |
| SPDR INDEX SHS FDS78463X459 | ST STR SP GLBDIV | 10,385 | $829.83K | 0.74% | +491+5.0% | Added | – |
| ABTABBOTT LABORATORIES COM | Stock | 9,010 | $817.57K | 0.73% | −1,467−14.0% | Reduced | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 1,577 | $803.42K | 0.72% | +5+0.3% | Added | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 1,546 | $794.03K | 0.71% | +60+4.0% | Added | View |
| VLOVALERO ENERGY CORP COM | Stock | 2,975 | $774.81K | 0.69% | −5−0.2% | Reduced | View |
| SHELSHELL PLC SPON ADS | ADR | 9,960 | $772.3K | 0.69% | −1,610−13.9% | Reduced | View |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 25,601 | $753.44K | 0.67% | +15,241+147.1% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 6,207 | $738.57K | 0.66% | +20.0% | Added | – |
| MRKMERCK & CO INC COM | Stock | 5,497 | $706.43K | 0.63% | −22−0.4% | Reduced | View |
| ISHARES TR46434V456 | MSCI INTL QUALTY | 13,980 | $692.71K | 0.62% | +339+2.5% | Added | – |
| CSXCSX CORP COM | Stock | 13,800 | $655.91K | 0.59% | −300−2.1% | Reduced | View |
| SOLSSOLSTICE ADVANCED MATLS INC | COM SHS | 7,088 | $628K | 0.56% | −82−1.1% | Reduced | View |
| CRMSALESFORCE INC COM | Stock | 3,830 | $600.01K | 0.54% | −553−12.6% | Reduced | View |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 8,698 | $528.75K | 0.47% | 00.0% | Unchanged | – |
| KMBKIMBERLY-CLARK CORP COM | Stock | 4,782 | $524.91K | 0.47% | +308+6.9% | Added | View |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 675 | $515.12K | 0.46% | −125−15.6% | Reduced | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 689 | $514.53K | 0.46% | +126+22.4% | Added | View |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF46137V282 | ETF | 7,957 | $513.23K | 0.46% | +140+1.8% | Added | – |
| ARMARM HOLDINGS PLC SPONSORED ADS | ADR | 1,423 | $504.55K | 0.45% | −25−1.7% | Reduced | View |
| KOCOCA COLA CO COM | Stock | 5,973 | $485.39K | 0.43% | +203+3.5% | Added | View |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 1,610 | $467.85K | 0.42% | −14−0.9% | Reduced | View |
| BABOEING CO COM | Stock | 2,133 | $461.73K | 0.41% | +889+71.5% | Added | View |
| LLYELI LILLY & CO COM | Stock | 384 | $460.58K | 0.41% | +14+3.8% | Added | View |
| INVESCO EXCHANGE TRADED FD T46137V464 | S&P MDCP MOMNTUM | 2,663 | $453.08K | 0.41% | +337+14.5% | Added | – |
| SPDR SERIES TRUST78464A201 | ST STR SP600GRWO | 3,677 | $438.04K | 0.39% | +191+5.5% | Added | – |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF78464A300 | ETF | 3,920 | $427.71K | 0.38% | 00.0% | Unchanged | – |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 1,200 | $412.69K | 0.37% | −950−44.2% | Reduced | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,165 | $411.63K | 0.37% | +1,165 | New | View |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF78464A631 | ETF | 1,415 | $401.56K | 0.36% | +25+1.8% | Added | – |
| SIGISELECTIVE INS GROUP INC | COM | 4,130 | $400.65K | 0.36% | 00.0% | Unchanged | View |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF808524755 | ETF | 7,498 | $395.59K | 0.35% | +107+1.4% | Added | – |
| METAMETA PLATFORMS INC CL A | Stock | 698 | $393.18K | 0.35% | +41+6.2% | Added | View |
| OREALTY INCOME CORP COM | REIT | 6,230 | $386.02K | 0.35% | +816+15.1% | Added | View |
| ORCLORACLE CORP COM | Stock | 2,455 | $359.8K | 0.32% | −123−4.8% | Reduced | View |
| SCHWAB U.S. LARGE-CAP VALUE ETF808524409 | ETF | 9,511 | $331.08K | 0.30% | +9,511 | New | – |
| GPCGENUINE PARTS CO COM | Stock | 2,717 | $320.56K | 0.29% | −200−6.9% | Reduced | View |
| COHRCOHERENT CORP | COM | 800 | $315.58K | 0.28% | +800 | New | View |
| UNPUNION PAC CORP COM | Stock | 1,135 | $308.72K | 0.28% | +32+2.9% | Added | View |
| DDDUPONT DE NEMOURS INC | COM | 2,133 | $289.32K | 0.26% | −4,326−67.0% | Reduced | View |
| ISHARES TR464288646 | ISHS 1-5YR INVS | 5,493 | $287.87K | 0.26% | +5,493 | New | – |
| GISGENERAL MILLS INC COM | Stock | 8,199 | $285.31K | 0.26% | −1,815−18.1% | Reduced | View |
| CTVACORTEVA INC COM | Stock | 3,274 | $277.28K | 0.25% | −8−0.2% | Reduced | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 367 | $275.12K | 0.25% | +43+13.3% | Added | – |
| GEVGE VERNOVA INC COM | Stock | 229 | $269.04K | 0.24% | +229 | New | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 724 | $258.74K | 0.23% | +724 | New | View |
| MPCMARATHON PETE CORP COM | Stock | 1,008 | $257.6K | 0.23% | −18−1.8% | Reduced | View |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 1,035 | $244.9K | 0.22% | +1,035 | New | – |
| OKEONEOK INC NEW | COM | 2,488 | $216.31K | 0.19% | 00.0% | Unchanged | View |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 7,426 | $215.05K | 0.19% | +7,426 | New | – |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| INTUINTUIT COM | Stock | 2,388 | $1.03M | 1.00% |
| RTXRTX CORPORATION COM | Stock | 2,425 | $467.78K | 0.45% |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 6,200 | $376.03K | 0.36% |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 396 | $228.56K | 0.22% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 7, 2026 | 85 | $111.8M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 7, 2026 | 80 | $103.35M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 7, 2026 | 78 | $97.55M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 15, 2025 | 74 | $95.08M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 4, 2025 | 72 | $89.37M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 15, 2025 | 75 | $97.52M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 13, 2025 | 75 | $97.47M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 15, 2024 | 77 | $104.98M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 17, 2024 | 77 | $104.39M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 22, 2024 | 80 | $109.73M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 10, 2024 | 76 | $100.25M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 24, 2023 | 72 | $94.52M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 3, 2023 | 78 | $105.39M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 21, 2023 | 74 | $102.93M | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 20, 2023 | 66 | $93.2M | – | SEC |