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Crescent Sterling, Ltd.

SEC CIK
0001962005
Latest filing
Jul 7, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 17, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
77
−3 vs. Q1 2024
Portfolio value
$104.4M
−$5.34M (−4.9%) vs. Q1 2024
Filed
Jul 17, 2024
SEC
Holdings of Crescent Sterling, Ltd. in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab US Dividend Equity ETF808524797ETF73,698$5.73M5.5%+1,359+1.9%Added–
MSFTMicrosoft CorpStock11,823$5.28M5.1%−412−3.4%ReducedHistory
AAPLApple Inc.Stock24,674$5.20M5.0%−610−2.4%ReducedHistory
CVXChevron CorpStock27,435$4.29M4.1%−721−2.6%ReducedHistory
PGProcter & Gamble CoStock24,086$3.97M3.8%−469−1.9%ReducedHistory
JPMJPMorgan Chase & CoStock19,102$3.86M3.7%−1,240−6.1%ReducedHistory
ABBVAbbVie Inc.Stock21,246$3.64M3.5%−418−1.9%ReducedHistory
JNJJohnson & JohnsonStock23,145$3.38M3.2%−137−0.6%ReducedHistory
PEPPepsiCo IncStock20,002$3.30M3.2%−221−1.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM26,089$3.00M2.9%+441+1.7%AddedHistory
HDHome Depot, Inc.Stock8,366$2.88M2.8%−10.0%ReducedHistory
AMGNAmgen IncStock8,954$2.80M2.7%−364−3.9%ReducedHistory
DOWDow Inc.Stock51,989$2.76M2.6%−1,660−3.1%ReducedHistory
CSCOCisco Systems, Inc.Stock51,168$2.43M2.3%−2,748−5.1%ReducedHistory
CVSCVS Health CorpStock37,828$2.23M2.1%−3,233−7.9%ReducedHistory
PSXPhillips 66Stock14,961$2.11M2.0%−1,022−6.4%ReducedHistory
APDAir Products & Chemicals, Inc.Stock8,138$2.10M2.0%−428−5.0%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF3,897$2.09M2.0%+140+3.7%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF20,217$2.04M2.0%−317−1.5%Reduced–
SWKStanley Black & Decker, Inc.COM23,724$1.90M1.8%−645−2.6%ReducedHistory
QCOMQualcomm IncStock9,174$1.83M1.8%−1,175−11.4%ReducedHistory
TELTE Connectivity plcREG SHS11,499$1.73M1.7%−238−2.0%ReducedHistory
HONHoneywell International IncCOM7,017$1.50M1.4%−665−8.7%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF18,903$1.47M1.4%−1,508−7.4%Reduced–
VLOValero Energy CorpStock8,590$1.35M1.3%−46−0.5%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF26,740$1.27M1.2%−782−2.8%Reduced–
VZVerizon Communications IncStock30,719$1.27M1.2%−1,894−5.8%ReducedHistory
SHELShell plcADR17,477$1.26M1.2%00.0%UnchangedHistory
TDToronto Dominion BankStock21,948$1.21M1.2%−1,867−7.8%ReducedHistory
STZConstellation Brands, Inc.Stock4,453$1.15M1.1%−89−2.0%ReducedHistory
ABTAbbott LaboratoriesStock10,730$1.11M1.1%−61−0.6%ReducedHistory
TXNTexas Instruments IncStock5,060$984.3K0.9%−720−12.5%ReducedHistory
NVDANVIDIA CorpStock7,175$886.4K0.8%+865+13.7%AddedConverted for a 10-for-1 splitHistory
Vanguard Morningstar Large-Cap ETF922908637ETF3,550$886.2K0.8%00.0%Unchanged–
BDXBecton Dickinson & CoStock3,759$878.6K0.8%−60−1.6%ReducedHistory
MRKMerck & Co., Inc.Stock7,090$877.8K0.8%−171−2.4%ReducedHistory
CMICummins IncStock3,131$867.1K0.8%−428−12.0%ReducedHistory
KMBKimberly Clark CorpStock6,170$852.7K0.8%−218−3.4%ReducedHistory
GISGeneral Mills IncStock13,001$822.5K0.8%−347−2.6%ReducedHistory
PCARPaccar IncCOM7,571$779.4K0.7%+3,371+80.3%AddedHistory
WMTWalmart Inc.Stock11,403$772.1K0.7%−1,347−10.6%ReducedHistory
Schwab International Equity ETF808524805ETF19,972$767.3K0.7%−2,849−12.5%Reduced–
MAMastercard IncStock1,683$742.5K0.7%−15−0.9%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF8,554$685.4K0.7%00.0%Unchanged–
AMZNAmazon Com IncStock3,447$666.1K0.6%+221+6.9%AddedHistory
SMCISuper Micro Computer, Inc.COM810$663.7K0.6%−170−17.3%ReducedHistory
DUKDuke Energy CORPStock6,454$646.9K0.6%−1,034−13.8%ReducedHistory
DDDuPont de Nemours, Inc.COM7,820$629.4K0.6%−116−1.5%ReducedHistory
LMTLockheed Martin CorpStock1,268$592.3K0.6%−213−14.4%ReducedHistory
KOCoca Cola CoStock8,996$572.6K0.5%−391−4.2%ReducedHistory
LLYEli Lilly & CoStock625$565.9K0.5%−124−16.6%ReducedHistory
COSTCostco Wholesale CorpStock647$549.9K0.5%−3−0.5%ReducedHistory
GPCGenuine Parts CoStock3,905$540.1K0.5%+1,825+87.7%AddedHistory
CSXCSX CorpStock15,100$505.1K0.5%−200−1.3%ReducedHistory
SPDR Index Shs FDS78463X459ST STR SP GLBDIV8,519$503.6K0.5%−302−3.4%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF10,213$497.8K0.5%−60−0.6%Reduced–
REGNRegeneron Pharmaceuticals, Inc.COM433$455.1K0.4%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock1,870$420.0K0.4%−30−1.6%ReducedHistory
SIGISelective Insurance Group IncCOM4,149$389.3K0.4%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock9,173$381.0K0.4%−874−8.7%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF4,850$379.8K0.4%00.0%Unchanged–
SPDR Series Trust78464A201ST STR SP600GRWO4,351$373.6K0.4%00.0%Unchanged–
iShares Tr46434V456MSCI INTL QUALTY9,534$372.3K0.4%+374+4.1%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF4,528$339.1K0.3%−78−1.7%Reduced–
INTUIntuit Inc.Stock510$335.2K0.3%−73−12.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF615$334.7K0.3%+15+2.5%AddedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF9,106$333.8K0.3%+60+0.7%Added–
PANWPalo Alto Networks IncStock945$320.4K0.3%+945NewHistory
Schwab Strategic Tr8085247141 5YR CORP BD6,259$302.2K0.3%−2,359−27.4%Reduced–
MCDMcDonalds CorpStock1,163$296.4K0.3%00.0%UnchangedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF3,754$278.1K0.3%−275−6.8%Reduced–
Schwab Fundamental International Equity ETF808524755ETF7,656$268.2K0.3%00.0%Unchanged–
AMTAmerican Tower CorpREIT1,279$248.6K0.2%+1+0.1%AddedHistory
MPCMarathon Petroleum CorpStock1,270$220.3K0.2%+2+0.2%AddedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT7,195$216.1K0.2%−40−0.6%Reduced–
ORealty Income CorpREIT4,043$213.6K0.2%−1,365−25.2%ReducedHistory
QIPTQuipt Home Medical Corp.COM11,200$36.1K<0.1%+11,200NewHistory

Sold out since Q1 2024 (5)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Crescent Sterling, Ltd. sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
DISWalt Disney CoStock2,130$260.6K0.2%History
UNPUnion Pacific CorpStock1,046$257.2K0.2%History
Invesco QQQ Trust Series I46090E103ETF563$250.0K0.2%–
GOOGLAlphabet Inc.Stock1,595$240.7K0.2%History
WDAYWorkday, Inc.CL A761$207.6K0.2%History