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Crescent Sterling, Ltd.

SEC CIK
0001962005
Latest filing
Jul 7, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 21, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
74
+8 vs. Q4 2022
Portfolio value
$102.9M
+$9.72M (+10.4%) vs. Q4 2022
Filed
Apr 21, 2023
SEC
Holdings of Crescent Sterling, Ltd. in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock32,042$5.28M5.1%+1,116+3.6%AddedHistory
Schwab US Dividend Equity ETF808524797ETF69,604$5.09M4.9%+7,107+11.4%Added–
JNJJohnson & JohnsonStock29,875$4.63M4.5%+2,928+10.9%AddedHistory
CVXChevron CorpStock28,329$4.62M4.5%+1,709+6.4%AddedHistory
CSCOCisco Systems, Inc.Stock85,069$4.45M4.3%+949+1.1%AddedHistory
PGProcter & Gamble CoStock28,457$4.23M4.1%+2,267+8.7%AddedHistory
PEPPepsiCo IncStock22,484$4.10M4.0%+1,204+5.7%AddedHistory
MSFTMicrosoft CorpStock13,704$3.95M3.8%−622−4.3%ReducedHistory
ABBVAbbVie Inc.Stock22,942$3.66M3.6%+1,371+6.4%AddedHistory
CVSCVS Health CorpStock41,716$3.10M3.0%+2,068+5.2%AddedHistory
DOWDow Inc.Stock54,461$2.99M2.9%+1,722+3.3%AddedHistory
XOMExxonMobil Holdings CorpCOM26,706$2.93M2.8%+6,849+34.5%AddedHistory
JPMJPMorgan Chase & CoStock22,258$2.90M2.8%+1,591+7.7%AddedHistory
HDHome Depot, Inc.Stock9,823$2.90M2.8%+812+9.0%AddedHistory
APDAir Products & Chemicals, Inc.Stock9,417$2.70M2.6%+849+9.9%AddedHistory
AMGNAmgen IncStock9,022$2.18M2.1%+282+3.2%AddedHistory
TELTE Connectivity plcREG SHS14,008$1.84M1.8%+1,710+13.9%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF25,501$1.73M1.7%−3,461−12.0%Reduced–
PSXPhillips 66Stock17,001$1.72M1.7%+420+2.5%AddedHistory
QCOMQualcomm IncStock13,382$1.71M1.7%+1,287+10.6%AddedHistory
TDToronto Dominion BankStock27,639$1.66M1.6%+2,493+9.9%AddedHistory
SWKStanley Black & Decker, Inc.COM19,589$1.58M1.5%+1,262+6.9%AddedHistory
MMM3M CoStock14,606$1.54M1.5%+556+4.0%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF3,210$1.47M1.4%+3,210NewHistory
ABTAbbott LaboratoriesStock12,950$1.31M1.3%+1,715+15.3%AddedHistory
SHELShell plcADR22,513$1.30M1.3%−50−0.2%ReducedHistory
VLOValero Energy CorpStock9,098$1.27M1.2%+112+1.2%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF18,745$1.22M1.2%+722+4.0%Added–
VZVerizon Communications IncStock30,756$1.20M1.2%+784+2.6%AddedHistory
GISGeneral Mills IncStock13,687$1.17M1.1%+1,500+12.3%AddedHistory
TXNTexas Instruments IncStock5,891$1.10M1.1%+339+6.1%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF24,377$1.02M1.0%+2,742+12.7%Added–
STZConstellation Brands, Inc.Stock4,485$1.01M1.0%+674+17.7%AddedHistory
BDXBecton Dickinson & CoStock4,010$992.6K1.0%+296+8.0%AddedHistory
HONHoneywell International IncCOM4,983$952.4K0.9%+1,065+27.2%AddedHistory
PKGPackaging Corp of AmericaStock6,276$871.3K0.8%+118+1.9%AddedHistory
Schwab International Equity ETF808524805ETF24,074$837.8K0.8%+2,368+10.9%Added–
KMBKimberly Clark CorpStock6,071$814.8K0.8%+82+1.4%AddedHistory
MRKMerck & Co., Inc.Stock7,234$769.6K0.7%−33−0.5%ReducedHistory
MAMastercard IncStock2,113$767.9K0.7%+330+18.5%AddedHistory
BMYBristol Myers Squibb CoStock11,049$765.8K0.7%+841+8.2%AddedHistory
KOCoca Cola CoStock11,672$724.0K0.7%+1,044+9.8%AddedHistory
SPDR Index Shs FDS78463X459ST STR SP GLBDIV10,560$622.7K0.6%+397+3.9%Added–
DUKDuke Energy CORPStock6,307$608.4K0.6%+1,937+44.3%AddedHistory
DISWalt Disney CoStock6,014$602.2K0.6%+612+11.3%AddedHistory
DDDuPont de Nemours, Inc.COM8,361$600.1K0.6%+430+5.4%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF10,766$596.0K0.6%+1,472+15.8%Added–
CMICummins IncStock2,416$577.1K0.6%−2−0.1%ReducedHistory
WMTWalmart Inc.Stock3,592$529.6K0.5%+128+3.7%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF12,268$499.6K0.5%+1,940+18.8%Added–
LMTLockheed Martin CorpStock1,053$497.8K0.5%+32+3.1%AddedHistory
LOWLowes Companies IncStock2,283$456.5K0.4%+2,283NewHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF5,700$434.2K0.4%+800+16.3%Added–
SPDR Series Trust78464A201ST STR SP600GRWO5,759$424.7K0.4%+1,226+27.0%Added–
SIGISelective Insurance Group IncCOM4,149$395.5K0.4%−500−10.8%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM459$377.1K0.4%+16+3.6%AddedHistory
Schwab Strategic Tr8085247141 5YR CORP BD7,777$369.9K0.4%+1,216+18.5%Added–
AMZNAmazon Com IncStock3,542$365.9K0.4%+532+17.7%AddedHistory
MCDMcDonalds CorpStock1,228$343.4K0.3%+165+15.5%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock1,680$329.7K0.3%+440+35.5%AddedHistory
IPInternational Paper CoCOM8,038$289.9K0.3%+215+2.7%AddedHistory
SMCISuper Micro Computer, Inc.COM2,699$287.6K0.3%+2,699NewHistory
CSXCSX CorpStock9,551$286.0K0.3%+551+6.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF633$259.1K0.3%00.0%UnchangedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF3,901$255.8K0.2%+317+8.8%Added–
ORealty Income CorpREIT4,017$254.4K0.2%+11+0.3%AddedHistory
COSTCostco Wholesale CorpStock490$243.5K0.2%+490NewHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF864$238.4K0.2%+864New–
INTUIntuit Inc.Stock531$236.7K0.2%+531NewHistory
UNPUnion Pacific CorpStock1,040$209.3K0.2%+1,040NewHistory
CTVACorteva, Inc.Stock3,398$204.9K0.2%+3,398NewHistory
GOOGLAlphabet Inc.Stock1,974$204.8K0.2%+1,974NewHistory
GEGeneral Electric CoStock2,131$203.8K0.2%+2,131NewHistory
QIPTQuipt Home Medical Corp.COM11,200$78.5K0.1%+11,200NewHistory

Sold out since Q4 2022 (3)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Crescent Sterling, Ltd. sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
NSCNorfolk Southern CorpStock3,268$805.3K0.9%History
CCRNCross Country Healthcare IncCOM9,248$245.7K0.3%History
LLYEli Lilly & CoStock563$206.0K0.2%History