Crescent Sterling, Ltd.
- SEC CIK
- 0001962005
- Latest filing
- Jul 7, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 20, 2023. Long positions only.
- Positions
- 66
- No filing for Q3 2022
- Portfolio value
- $93.2M
- No filing for Q3 2022
Crescent Sterling, Ltd. did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 563 | $206.0K | 0.2% | – | – | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,584 | $236.6K | 0.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 633 | $242.1K | 0.3% | – | – | History |
| CCRNCross Country Healthcare Inc | COM | 9,248 | $245.7K | 0.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 3,010 | $252.8K | 0.3% | – | – | History |
| ORealty Income Corp | REIT | 4,006 | $254.1K | 0.3% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,240 | $258.2K | 0.3% | – | – | History |
| IPInternational Paper Co | COM | 7,823 | $270.9K | 0.3% | – | – | History |
| CSXCSX Corp | Stock | 9,000 | $278.8K | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,063 | $280.1K | 0.3% | – | – | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 6,561 | $307.6K | 0.3% | – | – | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 443 | $319.6K | 0.3% | – | – | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,533 | $327.5K | 0.4% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,900 | $363.7K | 0.4% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,328 | $401.7K | 0.4% | – | – | – |
| SIGISelective Insurance Group Inc | COM | 4,649 | $411.9K | 0.4% | – | – | History |
| DUKDuke Energy CORP | Stock | 4,370 | $450.1K | 0.5% | – | – | History |
| DISWalt Disney Co | Stock | 5,402 | $469.3K | 0.5% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,294 | $470.9K | 0.5% | – | – | – |
| WMTWalmart Inc. | Stock | 3,464 | $491.2K | 0.5% | – | – | History |
| LMTLockheed Martin Corp | Stock | 1,021 | $496.7K | 0.5% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 7,931 | $544.3K | 0.6% | – | – | History |
| CMICummins Inc | Stock | 2,418 | $585.9K | 0.6% | – | – | History |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 10,163 | $596.5K | 0.6% | – | – | – |
| MAMastercard Inc | Stock | 1,783 | $620.0K | 0.7% | – | – | History |
| KOCoca Cola Co | Stock | 10,628 | $676.1K | 0.7% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 21,706 | $699.1K | 0.8% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 10,208 | $734.5K | 0.8% | – | – | History |
| PKGPackaging Corp of America | Stock | 6,158 | $787.7K | 0.8% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 3,268 | $805.3K | 0.9% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 7,267 | $806.3K | 0.9% | – | – | History |
| KMBKimberly Clark Corp | Stock | 5,989 | $813.0K | 0.9% | – | – | History |
| HONHoneywell International Inc | COM | 3,918 | $839.6K | 0.9% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 21,635 | $876.4K | 0.9% | – | – | – |
| STZConstellation Brands, Inc. | Stock | 3,811 | $883.2K | 0.9% | – | – | History |
| TXNTexas Instruments Inc | Stock | 5,552 | $917.3K | 1.0% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 3,714 | $944.6K | 1.0% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 18,023 | $1.00M | 1.1% | – | – | – |
| GISGeneral Mills Inc | Stock | 12,187 | $1.02M | 1.1% | – | – | History |
| VLOValero Energy Corp | Stock | 8,986 | $1.14M | 1.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 29,972 | $1.18M | 1.3% | – | – | History |
| ABTAbbott Laboratories | Stock | 11,235 | $1.23M | 1.3% | – | – | History |
| SHELShell plc | ADR | 22,563 | $1.28M | 1.4% | – | – | History |
| QCOMQualcomm Inc | Stock | 12,095 | $1.33M | 1.4% | – | – | History |
| SWKStanley Black & Decker, Inc. | COM | 18,327 | $1.38M | 1.5% | – | – | History |
| TELTE Connectivity plc | REG SHS | 12,298 | $1.41M | 1.5% | – | – | History |
| TDToronto Dominion Bank | Stock | 25,146 | $1.63M | 1.7% | – | – | History |
| MMM3M Co | Stock | 14,050 | $1.68M | 1.8% | – | – | History |
| PSXPhillips 66 | Stock | 16,581 | $1.73M | 1.9% | – | – | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 28,962 | $1.90M | 2.0% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 19,857 | $2.19M | 2.3% | – | – | History |
| AMGNAmgen Inc | Stock | 8,740 | $2.30M | 2.5% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 8,568 | $2.64M | 2.8% | – | – | History |
| DOWDow Inc. | Stock | 52,739 | $2.66M | 2.9% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 20,667 | $2.77M | 3.0% | – | – | History |
| HDHome Depot, Inc. | Stock | 9,011 | $2.85M | 3.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 14,326 | $3.44M | 3.7% | – | – | History |
| ABBVAbbVie Inc. | Stock | 21,571 | $3.49M | 3.7% | – | – | History |
| CVSCVS Health Corp | Stock | 39,648 | $3.69M | 4.0% | – | – | History |
| PEPPepsiCo Inc | Stock | 21,280 | $3.84M | 4.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 26,190 | $3.97M | 4.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 84,120 | $4.01M | 4.3% | – | – | History |
| AAPLApple Inc. | Stock | 30,926 | $4.02M | 4.3% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 62,497 | $4.72M | 5.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 26,947 | $4.76M | 5.1% | – | – | History |
| CVXChevron Corp | Stock | 26,620 | $4.78M | 5.1% | – | – | History |