Crescent Sterling, Ltd.
- SEC CIK
- 0001962005
- Latest filing
- Jul 7, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 22, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 80
- +4 vs. Q4 2023
- Portfolio value
- $109.7M
- +$9.48M (+9.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 72,339 | $5.83M | 5.3% | +1,730+2.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,235 | $5.15M | 4.7% | −405−3.2% | Reduced | History |
| CVXChevron Corp | Stock | 28,156 | $4.44M | 4.0% | +503+1.8% | Added | History |
| AAPLApple Inc. | Stock | 25,284 | $4.34M | 4.0% | −1,254−4.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 20,342 | $4.07M | 3.7% | −486−2.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 24,555 | $3.98M | 3.6% | −229−0.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 21,664 | $3.95M | 3.6% | −365−1.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 23,282 | $3.68M | 3.4% | −505−2.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 20,223 | $3.54M | 3.2% | +45+0.2% | Added | History |
| CVSCVS Health Corp | Stock | 41,061 | $3.28M | 3.0% | −45−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,367 | $3.21M | 2.9% | −78−0.9% | Reduced | History |
| DOWDow Inc. | Stock | 53,649 | $3.11M | 2.8% | +85+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 25,648 | $2.98M | 2.7% | +3,744+17.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 53,916 | $2.69M | 2.5% | −3,269−5.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 9,318 | $2.65M | 2.4% | +121+1.3% | Added | History |
| PSXPhillips 66 | Stock | 15,983 | $2.61M | 2.4% | −55−0.3% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 24,369 | $2.39M | 2.2% | +526+2.2% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,757 | $2.09M | 1.9% | +52+1.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 8,566 | $2.08M | 1.9% | −95−1.1% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 20,534 | $1.90M | 1.7% | +1,071+5.5% | Added | – |
| QCOMQualcomm Inc | Stock | 10,349 | $1.75M | 1.6% | −124−1.2% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 11,737 | $1.70M | 1.6% | −92−0.8% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 20,411 | $1.66M | 1.5% | +241+1.2% | Added | – |
| HONHoneywell International Inc | COM | 7,682 | $1.58M | 1.4% | +1,558+25.4% | Added | History |
| VLOValero Energy Corp | Stock | 8,636 | $1.47M | 1.3% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 23,815 | $1.44M | 1.3% | −855−3.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 32,613 | $1.37M | 1.2% | +2,137+7.0% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 27,522 | $1.36M | 1.2% | +842+3.2% | Added | – |
| STZConstellation Brands, Inc. | Stock | 4,542 | $1.23M | 1.1% | −36−0.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 10,791 | $1.23M | 1.1% | −27−0.2% | Reduced | History |
| SHELShell plc | ADR | 17,477 | $1.17M | 1.1% | −3,470−16.6% | Reduced | History |
| CMICummins Inc | Stock | 3,559 | $1.05M | 1.0% | +15+0.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 5,780 | $1.01M | 0.9% | +105+1.9% | Added | History |
| SMCISuper Micro Computer, Inc. | COM | 980 | $989.8K | 0.9% | −549−35.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 7,261 | $958.1K | 0.9% | −20−0.3% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 3,819 | $944.9K | 0.9% | +145+3.9% | Added | History |
| GISGeneral Mills Inc | Stock | 13,348 | $934.0K | 0.9% | −23−0.2% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 22,821 | $890.5K | 0.8% | +268+1.2% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,550 | $851.1K | 0.8% | +3,550 | New | – |
| KMBKimberly Clark Corp | Stock | 6,388 | $826.3K | 0.8% | +142+2.3% | Added | History |
| MAMastercard Inc | Stock | 1,698 | $817.7K | 0.7% | −20−1.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 12,750 | $767.2K | 0.7% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| DUKDuke Energy CORP | Stock | 7,488 | $724.2K | 0.7% | +272+3.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,481 | $673.7K | 0.6% | +312+26.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,554 | $625.7K | 0.6% | −50−0.6% | Reduced | – |
| DDDuPont de Nemours, Inc. | COM | 7,936 | $608.5K | 0.6% | −23−0.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 749 | $582.7K | 0.5% | −15−2.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,226 | $581.9K | 0.5% | +25+0.8% | Added | History |
| KOCoca Cola Co | Stock | 9,387 | $574.3K | 0.5% | −291−3.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 631 | $570.1K | 0.5% | +168+36.3% | Added | History |
| CSXCSX Corp | Stock | 15,300 | $567.2K | 0.5% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 10,047 | $544.8K | 0.5% | −80−0.8% | Reduced | History |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 8,821 | $529.1K | 0.5% | −51−0.6% | Reduced | – |
| PCARPaccar Inc | COM | 4,200 | $520.3K | 0.5% | +4,200 | New | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,273 | $514.7K | 0.5% | +35+0.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 650 | $476.2K | 0.4% | +65+11.1% | Added | History |
| SIGISelective Insurance Group Inc | COM | 4,149 | $452.9K | 0.4% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 433 | $416.8K | 0.4% | −7−1.6% | Reduced | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 8,618 | $416.5K | 0.4% | +334+4.0% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,900 | $404.9K | 0.4% | 00.0% | Unchanged | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,850 | $402.4K | 0.4% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,351 | $379.5K | 0.3% | −60−1.4% | Reduced | – |
| INTUIntuit Inc. | Stock | 583 | $378.9K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 9,160 | $363.3K | 0.3% | +20+0.2% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,606 | $347.3K | 0.3% | +4,606 | New | – |
| MCDMcDonalds Corp | Stock | 1,163 | $327.9K | 0.3% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 2,080 | $322.3K | 0.3% | +2,080 | New | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 9,046 | $318.3K | 0.3% | +159+1.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 600 | $313.8K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,029 | $306.1K | 0.3% | +130+3.3% | Added | – |
| ORealty Income Corp | REIT | 5,408 | $292.6K | 0.3% | +250+4.8% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 7,656 | $272.6K | 0.2% | +23+0.3% | Added | – |
| DISWalt Disney Co | Stock | 2,130 | $260.6K | 0.2% | −1,854−46.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,046 | $257.2K | 0.2% | +80+8.3% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 1,268 | $255.5K | 0.2% | +1,268 | New | History |
| AMTAmerican Tower Corp | REIT | 1,278 | $252.5K | 0.2% | +199+18.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 563 | $250.0K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,595 | $240.7K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 7,235 | $230.0K | 0.2% | +300+4.3% | Added | – |
| WDAYWorkday, Inc. | CL A | 761 | $207.6K | 0.2% | −18−2.3% | Reduced | History |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.