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Crescent Sterling, Ltd.

SEC CIK
0001962005
Latest filing
Jul 7, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 3, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
78
+4 vs. Q1 2023
Portfolio value
$105.4M
+$2.47M (+2.4%) vs. Q1 2023
Filed
Aug 3, 2023
SEC
Holdings of Crescent Sterling, Ltd. in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock30,023$5.82M5.5%−2,019−6.3%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF72,708$5.28M5.0%+3,104+4.5%Added–
JNJJohnson & JohnsonStock30,562$5.06M4.8%+687+2.3%AddedHistory
CVXChevron CorpStock30,534$4.80M4.6%+2,205+7.8%AddedHistory
MSFTMicrosoft CorpStock13,299$4.53M4.3%−405−3.0%ReducedHistory
PGProcter & Gamble CoStock28,635$4.35M4.1%+178+0.6%AddedHistory
PEPPepsiCo IncStock22,175$4.11M3.9%−309−1.4%ReducedHistory
CSCOCisco Systems, Inc.Stock64,339$3.33M3.2%−20,730−24.4%ReducedHistory
JPMJPMorgan Chase & CoStock22,650$3.29M3.1%+392+1.8%AddedHistory
ABBVAbbVie Inc.Stock23,031$3.10M2.9%+89+0.4%AddedHistory
HDHome Depot, Inc.Stock9,833$3.05M2.9%+10+0.1%AddedHistory
XOMExxonMobil Holdings CorpCOM27,665$2.97M2.8%+959+3.6%AddedHistory
CVSCVS Health CorpStock42,898$2.97M2.8%+1,182+2.8%AddedHistory
DOWDow Inc.Stock54,933$2.93M2.8%+472+0.9%AddedHistory
APDAir Products & Chemicals, Inc.Stock9,455$2.83M2.7%+38+0.4%AddedHistory
SWKStanley Black & Decker, Inc.COM23,291$2.18M2.1%+3,702+18.9%AddedHistory
AMGNAmgen IncStock9,264$2.06M2.0%+242+2.7%AddedHistory
TELTE Connectivity plcREG SHS13,940$1.95M1.9%−68−0.5%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF3,763$1.80M1.7%+553+17.2%AddedHistory
TDToronto Dominion BankStock27,941$1.73M1.6%+302+1.1%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF23,575$1.67M1.6%−1,926−7.6%Reduced–
PSXPhillips 66Stock17,320$1.65M1.6%+319+1.9%AddedHistory
QCOMQualcomm IncStock12,863$1.53M1.5%−519−3.9%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF19,041$1.43M1.4%+296+1.6%Added–
ABTAbbott LaboratoriesStock12,882$1.40M1.3%−68−0.5%ReducedHistory
SHELShell plcADR21,613$1.30M1.2%−900−4.0%ReducedHistory
VZVerizon Communications IncStock33,139$1.23M1.2%+2,383+7.7%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF26,936$1.18M1.1%+2,559+10.5%Added–
STZConstellation Brands, Inc.Stock4,673$1.15M1.1%+188+4.2%AddedHistory
HONHoneywell International IncCOM5,325$1.10M1.0%+342+6.9%AddedHistory
VLOValero Energy CorpStock9,218$1.08M1.0%+120+1.3%AddedHistory
TXNTexas Instruments IncStock5,966$1.07M1.0%+75+1.3%AddedHistory
BDXBecton Dickinson & CoStock4,009$1.06M1.0%−10.0%ReducedHistory
GISGeneral Mills IncStock13,445$1.03M1.0%−242−1.8%ReducedHistory
CMICummins IncStock3,620$887.5K0.8%+1,204+49.8%AddedHistory
Schwab International Equity ETF808524805ETF24,546$875.1K0.8%+472+2.0%Added–
KMBKimberly Clark CorpStock6,074$838.5K0.8%+30.0%AddedHistory
MRKMerck & Co., Inc.Stock7,231$834.4K0.8%−30.0%ReducedHistory
MAMastercard IncStock2,113$831.0K0.8%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock11,124$711.4K0.7%+75+0.7%AddedHistory
KOCoca Cola CoStock11,189$673.8K0.6%−483−4.1%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF10,623$648.1K0.6%−143−1.3%Reduced–
WMTWalmart Inc.Stock3,994$627.7K0.6%+402+11.2%AddedHistory
DDDuPont de Nemours, Inc.COM8,361$597.3K0.6%00.0%UnchangedHistory
DUKDuke Energy CORPStock6,628$594.8K0.6%+321+5.1%AddedHistory
SPDR Index Shs FDS78463X459ST STR SP GLBDIV10,309$591.8K0.6%−251−2.4%Reduced–
CSXCSX CorpStock17,051$581.4K0.6%+7,500+78.5%AddedHistory
LMTLockheed Martin CorpStock1,222$562.6K0.5%+169+16.0%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF12,193$526.7K0.5%−75−0.6%Reduced–
LOWLowes Companies IncStock2,283$515.3K0.5%00.0%UnchangedHistory
DISWalt Disney CoStock5,741$512.5K0.5%−273−4.5%ReducedHistory
AMZNAmazon Com IncStock3,702$482.6K0.5%+160+4.5%AddedHistory
SMCISuper Micro Computer, Inc.COM1,927$480.3K0.5%−772−28.6%ReducedHistory
SPDR Series Trust78464A201ST STR SP600GRWO5,702$438.8K0.4%−57−1.0%Reduced–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF5,650$436.1K0.4%−50−0.9%Reduced–
SIGISelective Insurance Group IncCOM4,149$398.1K0.4%00.0%UnchangedHistory
MCDMcDonalds CorpStock1,328$396.3K0.4%+100+8.1%AddedHistory
Schwab Strategic Tr8085247141 5YR CORP BD8,017$379.0K0.4%+240+3.1%Added–
LHXL3HARRIS Technologies, Inc.Stock1,800$352.4K0.3%+120+7.1%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM459$329.8K0.3%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock579$311.7K0.3%+89+18.2%AddedHistory
GOOGLAlphabet Inc.Stock2,338$279.9K0.3%+364+18.4%AddedHistory
INTUIntuit Inc.Stock603$276.3K0.3%+72+13.6%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF4,092$274.5K0.3%+191+4.9%Added–
LLYEli Lilly & CoStock574$269.2K0.3%+574NewHistory
SPYSPDR S&P 500 ETF TrustETF605$268.2K0.3%−28−4.4%ReducedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF887$260.9K0.2%+23+2.7%Added–
IPInternational Paper CoCOM8,031$255.5K0.2%−7−0.1%ReducedHistory
ORealty Income CorpREIT4,177$249.7K0.2%+160+4.0%AddedHistory
GEGeneral Electric CoStock2,144$235.5K0.2%+13+0.6%AddedHistory
UNHUnitedHealth Group IncStock466$224.0K0.2%+466NewHistory
Invesco QQQ Trust Series I46090E103ETF584$215.8K0.2%+584New–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT720$214.6K0.2%+720New–
Schwab Fundamental International Equity ETF808524755ETF6,597$213.0K0.2%+6,597New–
UNPUnion Pacific CorpStock1,035$211.8K0.2%−5−0.5%ReducedHistory
NVDANVIDIA CorpStock498$210.7K0.2%+498NewHistory
MMM3M CoStock2,046$204.8K0.2%−12,560−86.0%ReducedHistory
QIPTQuipt Home Medical Corp.COM11,200$59.8K0.1%00.0%UnchangedHistory

Sold out since Q1 2023 (2)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Crescent Sterling, Ltd. sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
PKGPackaging Corp of AmericaStock6,276$871.3K0.8%History
CTVACorteva, Inc.Stock3,398$204.9K0.2%History