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Livermore
Livermore
ZHEN

Crescent Sterling, Ltd.

SEC CIK
0001962005
Latest filing
Jul 7, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 24, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
72
−6 vs. Q2 2023
Portfolio value
$94.5M
−$10.9M (−10.3%) vs. Q2 2023
Filed
Oct 24, 2023
SEC
Holdings of Crescent Sterling, Ltd. in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab US Dividend Equity ETF808524797ETF69,606$4.93M5.2%−3,102−4.3%Reduced–
CVXChevron CorpStock28,377$4.78M5.1%−2,157−7.1%ReducedHistory
AAPLApple Inc.Stock27,103$4.64M4.9%−2,920−9.7%ReducedHistory
MSFTMicrosoft CorpStock12,752$4.03M4.3%−547−4.1%ReducedHistory
JNJJohnson & JohnsonStock24,602$3.83M4.1%−5,960−19.5%ReducedHistory
PGProcter & Gamble CoStock25,517$3.72M3.9%−3,118−10.9%ReducedHistory
PEPPepsiCo IncStock20,530$3.48M3.7%−1,645−7.4%ReducedHistory
ABBVAbbVie Inc.Stock22,066$3.29M3.5%−965−4.2%ReducedHistory
CSCOCisco Systems, Inc.Stock59,408$3.19M3.4%−4,931−7.7%ReducedHistory
JPMJPMorgan Chase & CoStock21,000$3.05M3.2%−1,650−7.3%ReducedHistory
CVSCVS Health CorpStock41,298$2.88M3.1%−1,600−3.7%ReducedHistory
DOWDow Inc.Stock53,709$2.77M2.9%−1,224−2.2%ReducedHistory
HDHome Depot, Inc.Stock8,863$2.68M2.8%−970−9.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM22,207$2.61M2.8%−5,458−19.7%ReducedHistory
AMGNAmgen IncStock9,451$2.54M2.7%+187+2.0%AddedHistory
APDAir Products & Chemicals, Inc.Stock8,747$2.48M2.6%−708−7.5%ReducedHistory
PSXPhillips 66Stock16,734$2.01M2.1%−586−3.4%ReducedHistory
SWKStanley Black & Decker, Inc.COM23,917$2.00M2.1%+626+2.7%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF3,662$1.67M1.8%−101−2.7%ReducedHistory
TDToronto Dominion BankStock25,194$1.52M1.6%−2,747−9.8%ReducedHistory
TELTE Connectivity plcREG SHS12,058$1.49M1.6%−1,882−13.5%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF19,318$1.40M1.5%+277+1.5%Added–
SHELShell plcADR21,358$1.38M1.5%−255−1.2%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF20,258$1.37M1.5%−3,317−14.1%Reduced–
VLOValero Energy CorpStock8,676$1.23M1.3%−542−5.9%ReducedHistory
QCOMQualcomm IncStock10,646$1.18M1.3%−2,217−17.2%ReducedHistory
STZConstellation Brands, Inc.Stock4,540$1.14M1.2%−133−2.8%ReducedHistory
HONHoneywell International IncCOM6,104$1.13M1.2%+779+14.6%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF26,637$1.10M1.2%−299−1.1%Reduced–
ABTAbbott LaboratoriesStock11,069$1.07M1.1%−1,813−14.1%ReducedHistory
VZVerizon Communications IncStock32,221$1.04M1.1%−918−2.8%ReducedHistory
BDXBecton Dickinson & CoStock3,654$944.6K1.0%−355−8.9%ReducedHistory
TXNTexas Instruments IncStock5,730$911.1K1.0%−236−4.0%ReducedHistory
GISGeneral Mills IncStock13,229$846.5K0.9%−216−1.6%ReducedHistory
CMICummins IncStock3,585$819.0K0.9%−35−1.0%ReducedHistory
MRKMerck & Co., Inc.Stock7,891$812.4K0.9%+660+9.1%AddedHistory
Schwab International Equity ETF808524805ETF22,595$767.3K0.8%−1,951−7.9%Reduced–
KMBKimberly Clark CorpStock6,078$734.5K0.8%+4+0.1%AddedHistory
MAMastercard IncStock1,748$692.1K0.7%−365−17.3%ReducedHistory
WMTWalmart Inc.Stock4,018$642.6K0.7%+24+0.6%AddedHistory
DUKDuke Energy CORPStock7,181$633.8K0.7%+553+8.3%AddedHistory
DDDuPont de Nemours, Inc.COM7,959$593.7K0.6%−402−4.8%ReducedHistory
BMYBristol Myers Squibb CoStock10,227$593.6K0.6%−897−8.1%ReducedHistory
KOCoca Cola CoStock9,964$557.8K0.6%−1,225−10.9%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF8,629$511.5K0.5%−1,994−18.8%Reduced–
SPDR Index Shs FDS78463X459ST STR SP GLBDIV9,117$497.6K0.5%−1,192−11.6%Reduced–
LMTLockheed Martin CorpStock1,184$484.2K0.5%−38−3.1%ReducedHistory
CSXCSX CorpStock15,300$470.5K0.5%−1,751−10.3%ReducedHistory
SMCISuper Micro Computer, Inc.COM1,578$432.7K0.5%−349−18.1%ReducedHistory
SIGISelective Insurance Group IncCOM4,149$428.0K0.5%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF10,253$423.0K0.4%−1,940−15.9%Reduced–
LLYEli Lilly & CoStock758$407.1K0.4%+184+32.1%AddedHistory
Schwab Strategic Tr8085247141 5YR CORP BD8,140$382.3K0.4%+123+1.5%Added–
AMZNAmazon Com IncStock2,866$364.3K0.4%−836−22.6%ReducedHistory
DISWalt Disney CoStock4,480$363.1K0.4%−1,261−22.0%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM440$362.1K0.4%−19−4.1%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF4,850$351.0K0.4%−800−14.2%Reduced–
COSTCostco Wholesale CorpStock577$326.0K0.3%−2−0.3%ReducedHistory
SPDR Series Trust78464A201ST STR SP600GRWO4,411$323.2K0.3%−1,291−22.6%Reduced–
LHXL3HARRIS Technologies, Inc.Stock1,820$316.9K0.3%+20+1.1%AddedHistory
iShares Tr46434V456MSCI INTL QUALTY9,177$308.4K0.3%+9,177New–
MCDMcDonalds CorpStock1,163$306.4K0.3%−165−12.4%ReducedHistory
INTUIntuit Inc.Stock592$302.5K0.3%−11−1.8%ReducedHistory
Schwab Fundamental International Equity ETF808524755ETF8,217$260.2K0.3%+1,620+24.6%Added–
IPInternational Paper CoCOM7,268$257.8K0.3%−763−9.5%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF3,973$256.1K0.3%−119−2.9%Reduced–
SPYSPDR S&P 500 ETF TrustETF597$255.2K0.3%−8−1.3%ReducedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF8,773$247.0K0.3%−97−1.1%ReducedConverted for a 10-for-1 split–
ORealty Income CorpREIT4,758$237.6K0.3%+581+13.9%AddedHistory
Invesco QQQ Trust Series I46090E103ETF567$203.1K0.2%−17−2.9%Reduced–
NVDANVIDIA CorpStock461$200.5K0.2%−37−7.4%ReducedHistory
QIPTQuipt Home Medical Corp.COM11,200$57.0K0.1%00.0%UnchangedHistory

Sold out since Q2 2023 (7)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Crescent Sterling, Ltd. sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
LOWLowes Companies IncStock2,283$515.3K0.5%History
GOOGLAlphabet Inc.Stock2,338$279.9K0.3%History
GEGeneral Electric CoStock2,144$235.5K0.2%History
UNHUnitedHealth Group IncStock466$224.0K0.2%History
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT720$214.6K0.2%–
UNPUnion Pacific CorpStock1,035$211.8K0.2%History
MMM3M CoStock2,046$204.8K0.2%History