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.
- Positions
- 77
- −3 vs. Q1 2024
- Portfolio value
- $104.4M
- −$5.34M (−4.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| QIPTQuipt Home Medical Corp. | COM | 11,200 | $36.1K | <0.1% | +11,200 | New | History |
| ORealty Income Corp | REIT | 4,043 | $213.6K | 0.2% | −1,365−25.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 7,195 | $216.1K | 0.2% | −40−0.6% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 1,270 | $220.3K | 0.2% | +2+0.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,279 | $248.6K | 0.2% | +1+0.1% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 7,656 | $268.2K | 0.3% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,754 | $278.1K | 0.3% | −275−6.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,163 | $296.4K | 0.3% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 6,259 | $302.2K | 0.3% | −2,359−27.4% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 945 | $320.4K | 0.3% | +945 | New | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 9,106 | $333.8K | 0.3% | +60+0.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 615 | $334.7K | 0.3% | +15+2.5% | Added | History |
| INTUIntuit Inc. | Stock | 510 | $335.2K | 0.3% | −73−12.5% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,528 | $339.1K | 0.3% | −78−1.7% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 9,534 | $372.3K | 0.4% | +374+4.1% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,351 | $373.6K | 0.4% | 00.0% | Unchanged | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,850 | $379.8K | 0.4% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 9,173 | $381.0K | 0.4% | −874−8.7% | Reduced | History |
| SIGISelective Insurance Group Inc | COM | 4,149 | $389.3K | 0.4% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,870 | $420.0K | 0.4% | −30−1.6% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 433 | $455.1K | 0.4% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,213 | $497.8K | 0.5% | −60−0.6% | Reduced | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 8,519 | $503.6K | 0.5% | −302−3.4% | Reduced | – |
| CSXCSX Corp | Stock | 15,100 | $505.1K | 0.5% | −200−1.3% | Reduced | History |
| GPCGenuine Parts Co | Stock | 3,905 | $540.1K | 0.5% | +1,825+87.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 647 | $549.9K | 0.5% | −3−0.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 625 | $565.9K | 0.5% | −124−16.6% | Reduced | History |
| KOCoca Cola Co | Stock | 8,996 | $572.6K | 0.5% | −391−4.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,268 | $592.3K | 0.6% | −213−14.4% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 7,820 | $629.4K | 0.6% | −116−1.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 6,454 | $646.9K | 0.6% | −1,034−13.8% | Reduced | History |
| SMCISuper Micro Computer, Inc. | COM | 810 | $663.7K | 0.6% | −170−17.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,447 | $666.1K | 0.6% | +221+6.9% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,554 | $685.4K | 0.7% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 1,683 | $742.5K | 0.7% | −15−0.9% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 19,972 | $767.3K | 0.7% | −2,849−12.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 11,403 | $772.1K | 0.7% | −1,347−10.6% | Reduced | History |
| PCARPaccar Inc | COM | 7,571 | $779.4K | 0.7% | +3,371+80.3% | Added | History |
| GISGeneral Mills Inc | Stock | 13,001 | $822.5K | 0.8% | −347−2.6% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 6,170 | $852.7K | 0.8% | −218−3.4% | Reduced | History |
| CMICummins Inc | Stock | 3,131 | $867.1K | 0.8% | −428−12.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 7,090 | $877.8K | 0.8% | −171−2.4% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 3,759 | $878.6K | 0.8% | −60−1.6% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,550 | $886.2K | 0.8% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 7,175 | $886.4K | 0.8% | +865+13.7% | AddedConverted for a 10-for-1 split | History |
| TXNTexas Instruments Inc | Stock | 5,060 | $984.3K | 0.9% | −720−12.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 10,730 | $1.11M | 1.1% | −61−0.6% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 4,453 | $1.15M | 1.1% | −89−2.0% | Reduced | History |
| TDToronto Dominion Bank | Stock | 21,948 | $1.21M | 1.2% | −1,867−7.8% | Reduced | History |
| SHELShell plc | ADR | 17,477 | $1.26M | 1.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 30,719 | $1.27M | 1.2% | −1,894−5.8% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 26,740 | $1.27M | 1.2% | −782−2.8% | Reduced | – |
| VLOValero Energy Corp | Stock | 8,590 | $1.35M | 1.3% | −46−0.5% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 18,903 | $1.47M | 1.4% | −1,508−7.4% | Reduced | – |
| HONHoneywell International Inc | COM | 7,017 | $1.50M | 1.4% | −665−8.7% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 11,499 | $1.73M | 1.7% | −238−2.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 9,174 | $1.83M | 1.8% | −1,175−11.4% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 23,724 | $1.90M | 1.8% | −645−2.6% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 20,217 | $2.04M | 2.0% | −317−1.5% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,897 | $2.09M | 2.0% | +140+3.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 8,138 | $2.10M | 2.0% | −428−5.0% | Reduced | History |
| PSXPhillips 66 | Stock | 14,961 | $2.11M | 2.0% | −1,022−6.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 37,828 | $2.23M | 2.1% | −3,233−7.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 51,168 | $2.43M | 2.3% | −2,748−5.1% | Reduced | History |
| DOWDow Inc. | Stock | 51,989 | $2.76M | 2.6% | −1,660−3.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 8,954 | $2.80M | 2.7% | −364−3.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,366 | $2.88M | 2.8% | −10.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 26,089 | $3.00M | 2.9% | +441+1.7% | Added | History |
| PEPPepsiCo Inc | Stock | 20,002 | $3.30M | 3.2% | −221−1.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 23,145 | $3.38M | 3.2% | −137−0.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 21,246 | $3.64M | 3.5% | −418−1.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 19,102 | $3.86M | 3.7% | −1,240−6.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 24,086 | $3.97M | 3.8% | −469−1.9% | Reduced | History |
| CVXChevron Corp | Stock | 27,435 | $4.29M | 4.1% | −721−2.6% | Reduced | History |
| AAPLApple Inc. | Stock | 24,674 | $5.20M | 5.0% | −610−2.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 11,823 | $5.28M | 5.1% | −412−3.4% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 73,698 | $5.73M | 5.5% | +1,359+1.9% | Added | – |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 2,130 | $260.6K | 0.2% | History |
| UNPUnion Pacific Corp | Stock | 1,046 | $257.2K | 0.2% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 563 | $250.0K | 0.2% | – |
| GOOGLAlphabet Inc. | Stock | 1,595 | $240.7K | 0.2% | History |
| WDAYWorkday, Inc. | CL A | 761 | $207.6K | 0.2% | History |