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Crescent Sterling, Ltd.

SEC CIK
0001962005
Latest filing
Jul 7, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 7, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
85
+5 vs. Q1 2026
Portfolio value
$111.8M
+$8.45M (+8.2%) vs. Q1 2026
Filed
Jul 7, 2026
SEC
Holdings of Crescent Sterling, Ltd. in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab US Dividend Equity ETF808524797ETF277,997$8.82M7.9%+8,026+3.0%Added–
JNJJohnson & JohnsonStock22,059$5.60M5.0%+139+0.6%AddedHistory
CSCOCisco Systems, Inc.Stock45,333$5.32M4.8%−1,409−3.0%ReducedHistory
AAPLApple Inc.Stock17,447$5.05M4.5%−160−0.9%ReducedHistory
JPMJPMorgan Chase & CoStock14,852$4.86M4.3%−122−0.8%ReducedHistory
MSFTMicrosoft CorpStock11,584$4.32M3.9%+206+1.8%AddedHistory
ABBVAbbVie Inc.Stock15,059$3.79M3.4%+158+1.1%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF5,163$3.63M3.2%+45+0.9%AddedHistory
AMGNAmgen IncStock9,182$3.32M3.0%+348+3.9%AddedHistory
CVXChevron CorpStock17,607$2.92M2.6%−1,344−7.1%ReducedHistory
PGProcter & Gamble CoStock19,886$2.92M2.6%+841+4.4%AddedHistory
HDHome Depot, Inc.Stock8,167$2.88M2.6%−10.0%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF67,552$2.29M2.0%−111−0.2%Reduced–
APDAir Products & Chemicals, Inc.Stock7,448$2.18M2.0%−117−1.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM15,526$2.12M1.9%−431−2.7%ReducedHistory
PEPPepsiCo IncStock15,358$2.08M1.9%−115−0.7%ReducedHistory
PSXPhillips 66Stock11,579$1.96M1.8%−310−2.6%ReducedHistory
NVDANVIDIA CorpStock9,423$1.89M1.7%+445+5.0%AddedHistory
COSTCostco Wholesale CorpStock1,948$1.82M1.6%+44+2.3%AddedHistory
AMZNAmazon Com IncStock7,464$1.78M1.6%+237+3.3%AddedHistory
WMTWalmart Inc.Stock15,058$1.71M1.5%+40.0%AddedHistory
CMICummins IncStock2,282$1.63M1.5%−43−1.8%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD19,357$1.53M1.4%+5,254+37.3%Added–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH9,207$1.41M1.3%+413+4.7%Added–
SWKStanley Black & Decker, Inc.COM14,423$1.36M1.2%−690−4.6%ReducedHistory
VZVerizon Communications IncStock30,959$1.31M1.2%+123+0.4%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF35,156$1.30M1.2%−99−0.3%Reduced–
QCOMQualcomm IncStock6,609$1.22M1.1%+10+0.2%AddedHistory
TXNTexas Instruments IncStock3,453$1.03M0.9%−360−9.4%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF27,893$1.01M0.9%−1,673−5.7%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF5,282$1.01M0.9%+237+4.7%Added–
HONAHoneywell Aerospace Inc.COM4,318$954.6K0.9%+4,318NewHistory
CBChubb LtdStock2,735$931.9K0.8%+200+7.9%AddedHistory
Schwab International Equity ETF808524805ETF33,322$923.0K0.8%+202+0.6%Added–
HONHoneywell International IncCOM4,025$901.2K0.8%−3,799−48.6%ReducedHistory
DUKDuke Energy CORPStock6,771$857.1K0.8%+608+9.9%AddedHistory
SPDR Index Shs FDS78463X459ST STR SP GLBDIV10,385$829.8K0.7%+491+5.0%Added–
ABTAbbott LaboratoriesStock9,010$817.6K0.7%−1,467−14.0%ReducedHistory
LMTLockheed Martin CorpStock1,577$803.4K0.7%+5+0.3%AddedHistory
MAMastercard IncStock1,546$794.0K0.7%+60+4.0%AddedHistory
VLOValero Energy CorpStock2,975$774.8K0.7%−5−0.2%ReducedHistory
SHELShell plcADR9,960$772.3K0.7%−1,610−13.9%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF25,601$753.4K0.7%+15,241+147.1%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF6,207$738.6K0.7%+20.0%Added–
MRKMerck & Co., Inc.Stock5,497$706.4K0.6%−22−0.4%ReducedHistory
iShares Tr46434V456MSCI INTL QUALTY13,980$692.7K0.6%+339+2.5%Added–
CSXCSX CorpStock13,800$655.9K0.6%−300−2.1%ReducedHistory
SOLSSolstice Advanced Materials Inc.COM SHS7,088$628.0K0.6%−82−1.1%ReducedHistory
CRMSalesforce, Inc.Stock3,830$600.0K0.5%−553−12.6%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF8,698$528.8K0.5%00.0%Unchanged–
KMBKimberly Clark CorpStock4,782$524.9K0.5%+308+6.9%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock675$515.1K0.5%−125−15.6%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF689$514.5K0.5%+126+22.4%AddedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF7,957$513.2K0.5%+140+1.8%Added–
ARMArm Holdings PLCADR1,423$504.6K0.5%−25−1.7%ReducedHistory
KOCoca Cola CoStock5,973$485.4K0.4%+203+3.5%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock1,610$467.9K0.4%−14−0.9%ReducedHistory
BABoeing CoStock2,133$461.7K0.4%+889+71.5%AddedHistory
LLYEli Lilly & CoStock384$460.6K0.4%+14+3.8%AddedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM2,663$453.1K0.4%+337+14.5%Added–
SPDR Series Trust78464A201ST STR SP600GRWO3,677$438.0K0.4%+191+5.5%Added–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,920$427.7K0.4%00.0%Unchanged–
Vanguard Morningstar Large-Cap ETF922908637ETF1,200$412.7K0.4%−950−44.2%Reduced–
GOOGAlphabet Inc.Stock1,165$411.6K0.4%+1,165NewHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,415$401.6K0.4%+25+1.8%Added–
SIGISelective Insurance Group IncCOM4,130$400.7K0.4%00.0%UnchangedHistory
Schwab Fundamental International Equity ETF808524755ETF7,498$395.6K0.4%+107+1.4%Added–
METAMeta Platforms, Inc.Stock698$393.2K0.4%+41+6.2%AddedHistory
ORealty Income CorpREIT6,230$386.0K0.3%+816+15.1%AddedHistory
ORCLOracle CorpStock2,455$359.8K0.3%−123−4.8%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF9,511$331.1K0.3%+9,511New–
GPCGenuine Parts CoStock2,717$320.6K0.3%−200−6.9%ReducedHistory
COHRCoherent Corp.COM800$315.6K0.3%+800NewHistory
UNPUnion Pacific CorpStock1,135$308.7K0.3%+32+2.9%AddedHistory
DDDuPont de Nemours, Inc.COM2,133$289.3K0.3%−20−0.9%ReducedConverted for a 1-for-3 splitHistory
iShares Tr464288646ISHS 1-5YR INVS5,493$287.9K0.3%+5,493New–
GISGeneral Mills IncStock8,199$285.3K0.3%−1,815−18.1%ReducedHistory
CTVACorteva, Inc.Stock3,274$277.3K0.2%−8−0.2%ReducedHistory
iShares Core S&P 500 ETF464287200ETF367$275.1K0.2%+43+13.3%Added–
GEVGE Vernova Inc.Stock229$269.0K0.2%+229NewHistory
GOOGLAlphabet Inc.Stock724$258.7K0.2%+724NewHistory
MPCMarathon Petroleum CorpStock1,008$257.6K0.2%−18−1.8%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,035$244.9K0.2%+1,035New–
OKEONEOK IncCOM2,488$216.3K0.2%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF7,426$215.0K0.2%+7,426New–

Sold out since Q1 2026 (4)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Crescent Sterling, Ltd. sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
INTUIntuit Inc.Stock2,388$1.03M1.0%History
RTXRTX CorpStock2,425$467.8K0.5%History
BMYBristol Myers Squibb CoStock6,200$376.0K0.4%History
Invesco QQQ Trust Series I46090E103ETF396$228.6K0.2%–