Crescent Sterling, Ltd.
- SEC CIK
- 0001962005
- Latest filing
- Jul 7, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 15, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 77
- 0 vs. Q2 2024
- Portfolio value
- $105.0M
- +$597.5K (+0.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| QIPTQuipt Home Medical Corp. | COM | 11,200 | $32.7K | <0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 4,081 | $202.5K | 0.2% | −2,178−34.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 7,435 | $239.6K | 0.2% | +240+3.3% | Added | – |
| ORealty Income Corp | REIT | 3,859 | $244.8K | 0.2% | −184−4.6% | Reduced | History |
| CBChubb Ltd | Stock | 858 | $247.4K | 0.2% | +858 | New | History |
| CRMSalesforce, Inc. | Stock | 920 | $251.8K | 0.2% | +920 | New | History |
| ARMArm Holdings PLC | ADR | 1,765 | $252.4K | 0.2% | +1,765 | New | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 7,686 | $287.2K | 0.3% | +30+0.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 602 | $293.8K | 0.3% | +602 | New | – |
| AMTAmerican Tower Corp | REIT | 1,294 | $300.9K | 0.3% | +15+1.2% | Added | History |
| INTUIntuit Inc. | Stock | 509 | $316.1K | 0.3% | −1−0.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 945 | $323.0K | 0.3% | 00.0% | Unchanged | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 9,274 | $349.6K | 0.3% | +168+1.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 615 | $352.9K | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,163 | $354.1K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,528 | $354.9K | 0.3% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 7,175 | $371.2K | 0.4% | −1,998−21.8% | Reduced | History |
| SIGISelective Insurance Group Inc | COM | 4,149 | $387.1K | 0.4% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,351 | $405.1K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 9,899 | $410.7K | 0.4% | +365+3.8% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,859 | $421.9K | 0.4% | +9+0.2% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 417 | $438.4K | 0.4% | −16−3.7% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,870 | $444.8K | 0.4% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 15,100 | $521.4K | 0.5% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,212 | $539.8K | 0.5% | −10.0% | Reduced | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 8,147 | $543.2K | 0.5% | −372−4.4% | Reduced | – |
| GPCGenuine Parts Co | Stock | 3,930 | $548.9K | 0.5% | +25+0.6% | Added | History |
| LLYEli Lilly & Co | Stock | 625 | $553.7K | 0.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 3,302 | $615.3K | 0.6% | −145−4.2% | Reduced | History |
| KOCoca Cola Co | Stock | 8,998 | $646.6K | 0.6% | +20.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 732 | $648.9K | 0.6% | +85+13.1% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 16,821 | $691.7K | 0.7% | −3,151−15.8% | Reduced | – |
| DDDuPont de Nemours, Inc. | COM | 7,820 | $696.8K | 0.7% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,429 | $699.1K | 0.7% | −125−1.5% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,245 | $727.8K | 0.7% | −23−1.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 6,478 | $746.9K | 0.7% | +24+0.4% | Added | History |
| PCARPaccar Inc | COM | 7,630 | $753.0K | 0.7% | +59+0.8% | Added | History |
| NVDANVIDIA Corp | Stock | 6,295 | $764.5K | 0.7% | −880−12.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 7,021 | $797.3K | 0.8% | −69−1.0% | Reduced | History |
| MAMastercard Inc | Stock | 1,678 | $828.6K | 0.8% | −5−0.3% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 6,152 | $875.2K | 0.8% | −18−0.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 11,018 | $889.7K | 0.8% | −385−3.4% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 3,725 | $898.0K | 0.9% | −34−0.9% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,500 | $921.5K | 0.9% | −50−1.4% | Reduced | – |
| GISGeneral Mills Inc | Stock | 13,005 | $960.4K | 0.9% | +40.0% | Added | History |
| CMICummins Inc | Stock | 3,084 | $998.6K | 1.0% | −47−1.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 5,060 | $1.05M | 1.0% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 16,288 | $1.07M | 1.0% | −1,189−6.8% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 22,440 | $1.16M | 1.1% | −4,300−16.1% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 4,488 | $1.16M | 1.1% | +35+0.8% | Added | History |
| VLOValero Energy Corp | Stock | 8,605 | $1.16M | 1.1% | +15+0.2% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 14,145 | $1.18M | 1.1% | −4,758−25.2% | Reduced | – |
| ABTAbbott Laboratories | Stock | 10,657 | $1.22M | 1.2% | −73−0.7% | Reduced | History |
| TDToronto Dominion Bank | Stock | 21,184 | $1.34M | 1.3% | −764−3.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 30,335 | $1.36M | 1.3% | −384−1.3% | Reduced | History |
| HONHoneywell International Inc | COM | 6,989 | $1.44M | 1.4% | −28−0.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 9,399 | $1.60M | 1.5% | +225+2.5% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,425 | $1.71M | 1.6% | −3,792−18.8% | Reduced | – |
| TELTE Connectivity plc | REG SHS | 11,519 | $1.74M | 1.7% | +20+0.2% | Added | History |
| PSXPhillips 66 | Stock | 14,934 | $1.96M | 1.9% | −27−0.2% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,971 | $2.26M | 2.2% | +74+1.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 8,099 | $2.41M | 2.3% | −39−0.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 48,454 | $2.58M | 2.5% | −2,714−5.3% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 23,627 | $2.60M | 2.5% | −97−0.4% | Reduced | History |
| DOWDow Inc. | Stock | 51,628 | $2.82M | 2.7% | −361−0.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 8,871 | $2.86M | 2.7% | −83−0.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 25,772 | $3.02M | 2.9% | −317−1.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 19,798 | $3.37M | 3.2% | −204−1.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,369 | $3.39M | 3.2% | +30.0% | Added | History |
| JNJJohnson & Johnson | Stock | 23,167 | $3.75M | 3.6% | +22+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 18,290 | $3.86M | 3.7% | −812−4.3% | Reduced | History |
| CVXChevron Corp | Stock | 26,993 | $3.98M | 3.8% | −442−1.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 23,148 | $4.01M | 3.8% | −938−3.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 20,522 | $4.05M | 3.9% | −724−3.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 11,518 | $4.96M | 4.7% | −305−2.6% | Reduced | History |
| AAPLApple Inc. | Stock | 24,311 | $5.66M | 5.4% | −363−1.5% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 72,290 | $6.11M | 5.8% | −1,408−1.9% | Reduced | – |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 37,828 | $2.23M | 2.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 810 | $663.7K | 0.6% | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,754 | $278.1K | 0.3% | – |
| MPCMarathon Petroleum Corp | Stock | 1,270 | $220.3K | 0.2% | History |