Crescent Sterling, Ltd.
- SEC CIK
- 0001962005
- Latest filing
- Jul 7, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 75
- 0 vs. Q4 2024
- Portfolio value
- $97.5M
- +$49.6K (+0.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 244,158 | $6.83M | 7.0% | +13,954+6.1% | Added | – |
| AAPLApple Inc. | Stock | 22,482 | $4.99M | 5.1% | −1,171−5.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 11,854 | $4.45M | 4.6% | +124+1.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 17,375 | $4.26M | 4.4% | −214−1.2% | Reduced | History |
| CVXChevron Corp | Stock | 23,858 | $3.99M | 4.1% | −706−2.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 23,635 | $3.92M | 4.0% | +396+1.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 17,581 | $3.68M | 3.8% | −2,111−10.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 21,301 | $3.63M | 3.7% | −1,061−4.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,341 | $3.06M | 3.1% | −10.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 47,986 | $2.96M | 3.0% | −30.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 9,489 | $2.96M | 3.0% | +180+1.9% | Added | History |
| PEPPepsiCo Inc | Stock | 19,599 | $2.94M | 3.0% | −101−0.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 22,563 | $2.68M | 2.8% | +60.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 7,968 | $2.35M | 2.4% | −5−0.1% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,370 | $2.33M | 2.4% | +247+6.0% | Added | History |
| PSXPhillips 66 | Stock | 14,747 | $1.82M | 1.9% | −25−0.2% | Reduced | History |
| DOWDow Inc. | Stock | 51,664 | $1.80M | 1.8% | +1,131+2.2% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 21,767 | $1.67M | 1.7% | −883−3.9% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 65,825 | $1.65M | 1.7% | −730−1.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 16,775 | $1.47M | 1.5% | +5,434+47.9% | Added | History |
| HONHoneywell International Inc | COM | 6,893 | $1.46M | 1.5% | −50−0.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 9,364 | $1.44M | 1.5% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 30,906 | $1.40M | 1.4% | +235+0.8% | Added | History |
| ABTAbbott Laboratories | Stock | 9,810 | $1.30M | 1.3% | −527−5.1% | Reduced | History |
| VLOValero Energy Corp | Stock | 8,270 | $1.09M | 1.1% | +60+0.7% | Added | History |
| SHELShell plc | ADR | 14,676 | $1.08M | 1.1% | −345−2.3% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 39,639 | $1.04M | 1.1% | −1,222−3.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,111 | $972.4K | 1.0% | +271+5.6% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 41,291 | $967.4K | 1.0% | −1,496−3.5% | Reduced | – |
| CMICummins Inc | Stock | 3,075 | $963.8K | 1.0% | +12+0.4% | Added | History |
| MAMastercard Inc | Stock | 1,675 | $918.1K | 0.9% | +2+0.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 5,060 | $909.3K | 0.9% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 6,095 | $866.8K | 0.9% | −43−0.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 907 | $857.8K | 0.9% | +94+11.6% | Added | History |
| NVDANVIDIA Corp | Stock | 7,874 | $853.4K | 0.9% | +996+14.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,078 | $826.0K | 0.8% | +1,359+79.1% | Added | History |
| DUKDuke Energy CORP | Stock | 6,478 | $790.1K | 0.8% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,000 | $771.1K | 0.8% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 1,211 | $743.5K | 0.8% | +638+111.3% | Added | History |
| PCARPaccar Inc | COM | 7,631 | $743.0K | 0.8% | +10.0% | Added | History |
| BDXBecton Dickinson & Co | Stock | 3,230 | $739.9K | 0.8% | −25−0.8% | Reduced | History |
| GISGeneral Mills Inc | Stock | 12,208 | $729.9K | 0.7% | −851−6.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,354 | $671.4K | 0.7% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 8,843 | $633.3K | 0.6% | −144−1.6% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 31,983 | $632.6K | 0.6% | −1,338−4.0% | Reduced | – |
| DDDuPont de Nemours, Inc. | COM | 7,809 | $583.2K | 0.6% | −11−0.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,305 | $583.0K | 0.6% | +10+0.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,411 | $575.5K | 0.6% | −97−1.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,112 | $516.4K | 0.5% | −100−1.0% | Reduced | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 7,652 | $498.2K | 0.5% | −546−6.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 553 | $456.7K | 0.5% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 15,100 | $444.4K | 0.5% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 7,066 | $431.0K | 0.4% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,386 | $418.6K | 0.4% | +388+38.9% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 10,482 | $416.0K | 0.4% | +226+2.2% | Added | – |
| GPCGenuine Parts Co | Stock | 3,231 | $384.9K | 0.4% | +10.0% | Added | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 3,580 | $382.6K | 0.4% | +1,043+41.1% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,810 | $378.9K | 0.4% | −60−3.2% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,809 | $377.0K | 0.4% | 00.0% | Unchanged | – |
| SIGISelective Insurance Group Inc | COM | 4,100 | $375.3K | 0.4% | −49−1.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,163 | $363.3K | 0.4% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,303 | $357.1K | 0.4% | +32+0.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 580 | $324.4K | 0.3% | +20+3.6% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 9,003 | $307.9K | 0.3% | +36+0.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 612 | $287.0K | 0.3% | +612 | New | – |
| ORCLOracle Corp | Stock | 2,001 | $279.8K | 0.3% | +2,001 | New | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 7,509 | $271.4K | 0.3% | −115−1.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,311 | $270.7K | 0.3% | +1,311 | New | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 411 | $260.7K | 0.3% | +9+2.2% | Added | History |
| ORealty Income Corp | REIT | 4,062 | $235.7K | 0.2% | +26+0.6% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,004 | $228.0K | 0.2% | +2,004 | New | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 7,207 | $214.4K | 0.2% | −60−0.8% | Reduced | – |
| CTVACorteva, Inc. | Stock | 3,372 | $212.2K | 0.2% | +3,372 | New | History |
| MMM3M Co | Stock | 1,444 | $212.1K | 0.2% | +1,444 | New | History |
| QIPTQuipt Home Medical Corp. | COM | 10,000 | $23.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (6)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| STZConstellation Brands, Inc. | Stock | 5,747 | $1.27M | 1.3% | History |
| TDToronto Dominion Bank | Stock | 14,584 | $776.5K | 0.8% | History |
| PANWPalo Alto Networks Inc | Stock | 1,910 | $347.5K | 0.4% | History |
| ARMArm Holdings PLC | ADR | 1,879 | $231.8K | 0.2% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,000 | $224.2K | 0.2% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,920 | $206.8K | 0.2% | – |