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.
- Positions
- 74
- +8 vs. Q4 2022
- Portfolio value
- $102.9M
- +$9.72M (+10.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| QIPTQuipt Home Medical Corp. | COM | 11,200 | $78.5K | 0.1% | +11,200 | New | History |
| GEGeneral Electric Co | Stock | 2,131 | $203.8K | 0.2% | +2,131 | New | History |
| GOOGLAlphabet Inc. | Stock | 1,974 | $204.8K | 0.2% | +1,974 | New | History |
| CTVACorteva, Inc. | Stock | 3,398 | $204.9K | 0.2% | +3,398 | New | History |
| UNPUnion Pacific Corp | Stock | 1,040 | $209.3K | 0.2% | +1,040 | New | History |
| INTUIntuit Inc. | Stock | 531 | $236.7K | 0.2% | +531 | New | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 864 | $238.4K | 0.2% | +864 | New | – |
| COSTCostco Wholesale Corp | Stock | 490 | $243.5K | 0.2% | +490 | New | History |
| ORealty Income Corp | REIT | 4,017 | $254.4K | 0.2% | +11+0.3% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,901 | $255.8K | 0.2% | +317+8.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 633 | $259.1K | 0.3% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 9,551 | $286.0K | 0.3% | +551+6.1% | Added | History |
| SMCISuper Micro Computer, Inc. | COM | 2,699 | $287.6K | 0.3% | +2,699 | New | History |
| IPInternational Paper Co | COM | 8,038 | $289.9K | 0.3% | +215+2.7% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,680 | $329.7K | 0.3% | +440+35.5% | Added | History |
| MCDMcDonalds Corp | Stock | 1,228 | $343.4K | 0.3% | +165+15.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,542 | $365.9K | 0.4% | +532+17.7% | Added | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 7,777 | $369.9K | 0.4% | +1,216+18.5% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 459 | $377.1K | 0.4% | +16+3.6% | Added | History |
| SIGISelective Insurance Group Inc | COM | 4,149 | $395.5K | 0.4% | −500−10.8% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,759 | $424.7K | 0.4% | +1,226+27.0% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,700 | $434.2K | 0.4% | +800+16.3% | Added | – |
| LOWLowes Companies Inc | Stock | 2,283 | $456.5K | 0.4% | +2,283 | New | History |
| LMTLockheed Martin Corp | Stock | 1,053 | $497.8K | 0.5% | +32+3.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,268 | $499.6K | 0.5% | +1,940+18.8% | Added | – |
| WMTWalmart Inc. | Stock | 3,592 | $529.6K | 0.5% | +128+3.7% | Added | History |
| CMICummins Inc | Stock | 2,416 | $577.1K | 0.6% | −2−0.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 10,766 | $596.0K | 0.6% | +1,472+15.8% | Added | – |
| DDDuPont de Nemours, Inc. | COM | 8,361 | $600.1K | 0.6% | +430+5.4% | Added | History |
| DISWalt Disney Co | Stock | 6,014 | $602.2K | 0.6% | +612+11.3% | Added | History |
| DUKDuke Energy CORP | Stock | 6,307 | $608.4K | 0.6% | +1,937+44.3% | Added | History |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 10,560 | $622.7K | 0.6% | +397+3.9% | Added | – |
| KOCoca Cola Co | Stock | 11,672 | $724.0K | 0.7% | +1,044+9.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 11,049 | $765.8K | 0.7% | +841+8.2% | Added | History |
| MAMastercard Inc | Stock | 2,113 | $767.9K | 0.7% | +330+18.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,234 | $769.6K | 0.7% | −33−0.5% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 6,071 | $814.8K | 0.8% | +82+1.4% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 24,074 | $837.8K | 0.8% | +2,368+10.9% | Added | – |
| PKGPackaging Corp of America | Stock | 6,276 | $871.3K | 0.8% | +118+1.9% | Added | History |
| HONHoneywell International Inc | COM | 4,983 | $952.4K | 0.9% | +1,065+27.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 4,010 | $992.6K | 1.0% | +296+8.0% | Added | History |
| STZConstellation Brands, Inc. | Stock | 4,485 | $1.01M | 1.0% | +674+17.7% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 24,377 | $1.02M | 1.0% | +2,742+12.7% | Added | – |
| TXNTexas Instruments Inc | Stock | 5,891 | $1.10M | 1.1% | +339+6.1% | Added | History |
| GISGeneral Mills Inc | Stock | 13,687 | $1.17M | 1.1% | +1,500+12.3% | Added | History |
| VZVerizon Communications Inc | Stock | 30,756 | $1.20M | 1.2% | +784+2.6% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 18,745 | $1.22M | 1.2% | +722+4.0% | Added | – |
| VLOValero Energy Corp | Stock | 9,098 | $1.27M | 1.2% | +112+1.2% | Added | History |
| SHELShell plc | ADR | 22,513 | $1.30M | 1.3% | −50−0.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 12,950 | $1.31M | 1.3% | +1,715+15.3% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,210 | $1.47M | 1.4% | +3,210 | New | History |
| MMM3M Co | Stock | 14,606 | $1.54M | 1.5% | +556+4.0% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 19,589 | $1.58M | 1.5% | +1,262+6.9% | Added | History |
| TDToronto Dominion Bank | Stock | 27,639 | $1.66M | 1.6% | +2,493+9.9% | Added | History |
| QCOMQualcomm Inc | Stock | 13,382 | $1.71M | 1.7% | +1,287+10.6% | Added | History |
| PSXPhillips 66 | Stock | 17,001 | $1.72M | 1.7% | +420+2.5% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 25,501 | $1.73M | 1.7% | −3,461−12.0% | Reduced | – |
| TELTE Connectivity plc | REG SHS | 14,008 | $1.84M | 1.8% | +1,710+13.9% | Added | History |
| AMGNAmgen Inc | Stock | 9,022 | $2.18M | 2.1% | +282+3.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 9,417 | $2.70M | 2.6% | +849+9.9% | Added | History |
| HDHome Depot, Inc. | Stock | 9,823 | $2.90M | 2.8% | +812+9.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 22,258 | $2.90M | 2.8% | +1,591+7.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 26,706 | $2.93M | 2.8% | +6,849+34.5% | Added | History |
| DOWDow Inc. | Stock | 54,461 | $2.99M | 2.9% | +1,722+3.3% | Added | History |
| CVSCVS Health Corp | Stock | 41,716 | $3.10M | 3.0% | +2,068+5.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 22,942 | $3.66M | 3.6% | +1,371+6.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,704 | $3.95M | 3.8% | −622−4.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 22,484 | $4.10M | 4.0% | +1,204+5.7% | Added | History |
| PGProcter & Gamble Co | Stock | 28,457 | $4.23M | 4.1% | +2,267+8.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 85,069 | $4.45M | 4.3% | +949+1.1% | Added | History |
| CVXChevron Corp | Stock | 28,329 | $4.62M | 4.5% | +1,709+6.4% | Added | History |
| JNJJohnson & Johnson | Stock | 29,875 | $4.63M | 4.5% | +2,928+10.9% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 69,604 | $5.09M | 4.9% | +7,107+11.4% | Added | – |
| AAPLApple Inc. | Stock | 32,042 | $5.28M | 5.1% | +1,116+3.6% | Added | History |
Sold out since Q4 2022 (3)
Positions held at the end of Q4 2022 that are gone from this filing.