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.
- Positions
- 78
- +4 vs. Q1 2023
- Portfolio value
- $105.4M
- +$2.47M (+2.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| QIPTQuipt Home Medical Corp. | COM | 11,200 | $59.8K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,046 | $204.8K | 0.2% | −12,560−86.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 498 | $210.7K | 0.2% | +498 | New | History |
| UNPUnion Pacific Corp | Stock | 1,035 | $211.8K | 0.2% | −5−0.5% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,597 | $213.0K | 0.2% | +6,597 | New | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 720 | $214.6K | 0.2% | +720 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 584 | $215.8K | 0.2% | +584 | New | – |
| UNHUnitedHealth Group Inc | Stock | 466 | $224.0K | 0.2% | +466 | New | History |
| GEGeneral Electric Co | Stock | 2,144 | $235.5K | 0.2% | +13+0.6% | Added | History |
| ORealty Income Corp | REIT | 4,177 | $249.7K | 0.2% | +160+4.0% | Added | History |
| IPInternational Paper Co | COM | 8,031 | $255.5K | 0.2% | −7−0.1% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 887 | $260.9K | 0.2% | +23+2.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 605 | $268.2K | 0.3% | −28−4.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 574 | $269.2K | 0.3% | +574 | New | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,092 | $274.5K | 0.3% | +191+4.9% | Added | – |
| INTUIntuit Inc. | Stock | 603 | $276.3K | 0.3% | +72+13.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,338 | $279.9K | 0.3% | +364+18.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 579 | $311.7K | 0.3% | +89+18.2% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 459 | $329.8K | 0.3% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,800 | $352.4K | 0.3% | +120+7.1% | Added | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 8,017 | $379.0K | 0.4% | +240+3.1% | Added | – |
| MCDMcDonalds Corp | Stock | 1,328 | $396.3K | 0.4% | +100+8.1% | Added | History |
| SIGISelective Insurance Group Inc | COM | 4,149 | $398.1K | 0.4% | 00.0% | Unchanged | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,650 | $436.1K | 0.4% | −50−0.9% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,702 | $438.8K | 0.4% | −57−1.0% | Reduced | – |
| SMCISuper Micro Computer, Inc. | COM | 1,927 | $480.3K | 0.5% | −772−28.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,702 | $482.6K | 0.5% | +160+4.5% | Added | History |
| DISWalt Disney Co | Stock | 5,741 | $512.5K | 0.5% | −273−4.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,283 | $515.3K | 0.5% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,193 | $526.7K | 0.5% | −75−0.6% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,222 | $562.6K | 0.5% | +169+16.0% | Added | History |
| CSXCSX Corp | Stock | 17,051 | $581.4K | 0.6% | +7,500+78.5% | Added | History |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 10,309 | $591.8K | 0.6% | −251−2.4% | Reduced | – |
| DUKDuke Energy CORP | Stock | 6,628 | $594.8K | 0.6% | +321+5.1% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 8,361 | $597.3K | 0.6% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,994 | $627.7K | 0.6% | +402+11.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 10,623 | $648.1K | 0.6% | −143−1.3% | Reduced | – |
| KOCoca Cola Co | Stock | 11,189 | $673.8K | 0.6% | −483−4.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 11,124 | $711.4K | 0.7% | +75+0.7% | Added | History |
| MAMastercard Inc | Stock | 2,113 | $831.0K | 0.8% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 7,231 | $834.4K | 0.8% | −30.0% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 6,074 | $838.5K | 0.8% | +30.0% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 24,546 | $875.1K | 0.8% | +472+2.0% | Added | – |
| CMICummins Inc | Stock | 3,620 | $887.5K | 0.8% | +1,204+49.8% | Added | History |
| GISGeneral Mills Inc | Stock | 13,445 | $1.03M | 1.0% | −242−1.8% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 4,009 | $1.06M | 1.0% | −10.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 5,966 | $1.07M | 1.0% | +75+1.3% | Added | History |
| VLOValero Energy Corp | Stock | 9,218 | $1.08M | 1.0% | +120+1.3% | Added | History |
| HONHoneywell International Inc | COM | 5,325 | $1.10M | 1.0% | +342+6.9% | Added | History |
| STZConstellation Brands, Inc. | Stock | 4,673 | $1.15M | 1.1% | +188+4.2% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 26,936 | $1.18M | 1.1% | +2,559+10.5% | Added | – |
| VZVerizon Communications Inc | Stock | 33,139 | $1.23M | 1.2% | +2,383+7.7% | Added | History |
| SHELShell plc | ADR | 21,613 | $1.30M | 1.2% | −900−4.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 12,882 | $1.40M | 1.3% | −68−0.5% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 19,041 | $1.43M | 1.4% | +296+1.6% | Added | – |
| QCOMQualcomm Inc | Stock | 12,863 | $1.53M | 1.5% | −519−3.9% | Reduced | History |
| PSXPhillips 66 | Stock | 17,320 | $1.65M | 1.6% | +319+1.9% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 23,575 | $1.67M | 1.6% | −1,926−7.6% | Reduced | – |
| TDToronto Dominion Bank | Stock | 27,941 | $1.73M | 1.6% | +302+1.1% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,763 | $1.80M | 1.7% | +553+17.2% | Added | History |
| TELTE Connectivity plc | REG SHS | 13,940 | $1.95M | 1.9% | −68−0.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 9,264 | $2.06M | 2.0% | +242+2.7% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 23,291 | $2.18M | 2.1% | +3,702+18.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 9,455 | $2.83M | 2.7% | +38+0.4% | Added | History |
| DOWDow Inc. | Stock | 54,933 | $2.93M | 2.8% | +472+0.9% | Added | History |
| CVSCVS Health Corp | Stock | 42,898 | $2.97M | 2.8% | +1,182+2.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 27,665 | $2.97M | 2.8% | +959+3.6% | Added | History |
| HDHome Depot, Inc. | Stock | 9,833 | $3.05M | 2.9% | +10+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 23,031 | $3.10M | 2.9% | +89+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 22,650 | $3.29M | 3.1% | +392+1.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 64,339 | $3.33M | 3.2% | −20,730−24.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 22,175 | $4.11M | 3.9% | −309−1.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 28,635 | $4.35M | 4.1% | +178+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,299 | $4.53M | 4.3% | −405−3.0% | Reduced | History |
| CVXChevron Corp | Stock | 30,534 | $4.80M | 4.6% | +2,205+7.8% | Added | History |
| JNJJohnson & Johnson | Stock | 30,562 | $5.06M | 4.8% | +687+2.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 72,708 | $5.28M | 5.0% | +3,104+4.5% | Added | – |
| AAPLApple Inc. | Stock | 30,023 | $5.82M | 5.5% | −2,019−6.3% | Reduced | History |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.