Crescent Sterling, Ltd.
- SEC CIK
- 0001962005
- Latest filing
- Jul 7, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 10, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 76
- +4 vs. Q3 2023
- Portfolio value
- $100.3M
- +$5.73M (+6.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 6,935 | $206.5K | 0.2% | +6,935 | New | – |
| WDAYWorkday, Inc. | CL A | 779 | $215.1K | 0.2% | +779 | New | History |
| GOOGLAlphabet Inc. | Stock | 1,595 | $222.8K | 0.2% | +1,595 | New | History |
| NVDANVIDIA Corp | Stock | 463 | $229.3K | 0.2% | +2+0.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 563 | $230.6K | 0.2% | −4−0.7% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 1,079 | $232.9K | 0.2% | +1,079 | New | History |
| UNPUnion Pacific Corp | Stock | 966 | $237.3K | 0.2% | +966 | New | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 7,633 | $257.5K | 0.3% | −584−7.1% | Reduced | – |
| IPInternational Paper Co | COM | 7,268 | $262.7K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,899 | $273.3K | 0.3% | −74−1.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 600 | $285.2K | 0.3% | +3+0.5% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 8,887 | $290.1K | 0.3% | +114+1.3% | Added | – |
| ORealty Income Corp | REIT | 5,158 | $296.2K | 0.3% | +400+8.4% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 9,140 | $343.3K | 0.3% | −37−0.4% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,163 | $344.8K | 0.3% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 3,984 | $359.7K | 0.4% | −496−11.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 583 | $364.4K | 0.4% | −9−1.5% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,411 | $368.9K | 0.4% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 585 | $386.1K | 0.4% | +8+1.4% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 440 | $386.4K | 0.4% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,900 | $400.2K | 0.4% | +80+4.4% | Added | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 8,284 | $400.8K | 0.4% | +144+1.8% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,850 | $404.1K | 0.4% | 00.0% | Unchanged | – |
| SIGISelective Insurance Group Inc | COM | 4,149 | $412.7K | 0.4% | 00.0% | Unchanged | History |
| SMCISuper Micro Computer, Inc. | COM | 1,529 | $434.6K | 0.4% | −49−3.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 764 | $445.4K | 0.4% | +6+0.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,238 | $477.4K | 0.5% | −15−0.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,201 | $486.4K | 0.5% | +335+11.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 10,127 | $519.6K | 0.5% | −100−1.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,169 | $529.8K | 0.5% | −15−1.3% | Reduced | History |
| CSXCSX Corp | Stock | 15,300 | $530.5K | 0.5% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 8,872 | $536.5K | 0.5% | −245−2.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,604 | $559.8K | 0.6% | −25−0.3% | Reduced | – |
| KOCoca Cola Co | Stock | 9,678 | $570.3K | 0.6% | −286−2.9% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 7,959 | $612.3K | 0.6% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 4,245 | $669.3K | 0.7% | +227+5.6% | Added | History |
| DUKDuke Energy CORP | Stock | 7,216 | $700.2K | 0.7% | +35+0.5% | Added | History |
| MAMastercard Inc | Stock | 1,718 | $732.7K | 0.7% | −30−1.7% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 6,246 | $758.9K | 0.8% | +168+2.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,281 | $793.8K | 0.8% | −610−7.7% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 22,553 | $833.6K | 0.8% | −42−0.2% | Reduced | – |
| CMICummins Inc | Stock | 3,544 | $849.0K | 0.8% | −41−1.1% | Reduced | History |
| GISGeneral Mills Inc | Stock | 13,371 | $871.0K | 0.9% | +142+1.1% | Added | History |
| BDXBecton Dickinson & Co | Stock | 3,674 | $895.8K | 0.9% | +20+0.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 5,675 | $967.4K | 1.0% | −55−1.0% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 4,578 | $1.11M | 1.1% | +38+0.8% | Added | History |
| VLOValero Energy Corp | Stock | 8,636 | $1.12M | 1.1% | −40−0.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 30,476 | $1.15M | 1.1% | −1,745−5.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 10,818 | $1.19M | 1.2% | −251−2.3% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 26,680 | $1.26M | 1.3% | +43+0.2% | Added | – |
| HONHoneywell International Inc | COM | 6,124 | $1.28M | 1.3% | +20+0.3% | Added | History |
| SHELShell plc | ADR | 20,947 | $1.38M | 1.4% | −411−1.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 10,473 | $1.51M | 1.5% | −173−1.6% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 20,170 | $1.52M | 1.5% | −88−0.4% | Reduced | – |
| TDToronto Dominion Bank | Stock | 24,670 | $1.59M | 1.6% | −524−2.1% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 19,463 | $1.61M | 1.6% | +145+0.8% | Added | – |
| TELTE Connectivity plc | REG SHS | 11,829 | $1.66M | 1.7% | −229−1.9% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,705 | $1.88M | 1.9% | +43+1.2% | Added | History |
| PSXPhillips 66 | Stock | 16,038 | $2.14M | 2.1% | −696−4.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 21,904 | $2.19M | 2.2% | −303−1.4% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 23,843 | $2.34M | 2.3% | −74−0.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 8,661 | $2.37M | 2.4% | −86−1.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 9,197 | $2.65M | 2.6% | −254−2.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 57,185 | $2.89M | 2.9% | −2,223−3.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,445 | $2.93M | 2.9% | −418−4.7% | Reduced | History |
| DOWDow Inc. | Stock | 53,564 | $2.94M | 2.9% | −145−0.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 41,106 | $3.25M | 3.2% | −192−0.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 22,029 | $3.41M | 3.4% | −37−0.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 20,178 | $3.43M | 3.4% | −352−1.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 20,828 | $3.54M | 3.5% | −172−0.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 24,784 | $3.63M | 3.6% | −733−2.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 23,787 | $3.73M | 3.7% | −815−3.3% | Reduced | History |
| CVXChevron Corp | Stock | 27,653 | $4.12M | 4.1% | −724−2.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 12,640 | $4.75M | 4.7% | −112−0.9% | Reduced | History |
| AAPLApple Inc. | Stock | 26,538 | $5.11M | 5.1% | −565−2.1% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 70,609 | $5.38M | 5.4% | +1,003+1.4% | Added | – |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.