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.
- Positions
- 85
- +5 vs. Q1 2026
- Portfolio value
- $111.8M
- +$8.45M (+8.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,426 | $215.0K | 0.2% | +7,426 | New | – |
| OKEONEOK Inc | COM | 2,488 | $216.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,035 | $244.9K | 0.2% | +1,035 | New | – |
| MPCMarathon Petroleum Corp | Stock | 1,008 | $257.6K | 0.2% | −18−1.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 724 | $258.7K | 0.2% | +724 | New | History |
| GEVGE Vernova Inc. | Stock | 229 | $269.0K | 0.2% | +229 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 367 | $275.1K | 0.2% | +43+13.3% | Added | – |
| CTVACorteva, Inc. | Stock | 3,274 | $277.3K | 0.2% | −8−0.2% | Reduced | History |
| GISGeneral Mills Inc | Stock | 8,199 | $285.3K | 0.3% | −1,815−18.1% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,493 | $287.9K | 0.3% | +5,493 | New | – |
| DDDuPont de Nemours, Inc. | COM | 2,133 | $289.3K | 0.3% | −20−0.9% | ReducedConverted for a 1-for-3 split | History |
| UNPUnion Pacific Corp | Stock | 1,135 | $308.7K | 0.3% | +32+2.9% | Added | History |
| COHRCoherent Corp. | COM | 800 | $315.6K | 0.3% | +800 | New | History |
| GPCGenuine Parts Co | Stock | 2,717 | $320.6K | 0.3% | −200−6.9% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,511 | $331.1K | 0.3% | +9,511 | New | – |
| ORCLOracle Corp | Stock | 2,455 | $359.8K | 0.3% | −123−4.8% | Reduced | History |
| ORealty Income Corp | REIT | 6,230 | $386.0K | 0.3% | +816+15.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 698 | $393.2K | 0.4% | +41+6.2% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 7,498 | $395.6K | 0.4% | +107+1.4% | Added | – |
| SIGISelective Insurance Group Inc | COM | 4,130 | $400.7K | 0.4% | 00.0% | Unchanged | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,415 | $401.6K | 0.4% | +25+1.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,165 | $411.6K | 0.4% | +1,165 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,200 | $412.7K | 0.4% | −950−44.2% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,920 | $427.7K | 0.4% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,677 | $438.0K | 0.4% | +191+5.5% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,663 | $453.1K | 0.4% | +337+14.5% | Added | – |
| LLYEli Lilly & Co | Stock | 384 | $460.6K | 0.4% | +14+3.8% | Added | History |
| BABoeing Co | Stock | 2,133 | $461.7K | 0.4% | +889+71.5% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,610 | $467.9K | 0.4% | −14−0.9% | Reduced | History |
| KOCoca Cola Co | Stock | 5,973 | $485.4K | 0.4% | +203+3.5% | Added | History |
| ARMArm Holdings PLC | ADR | 1,423 | $504.6K | 0.5% | −25−1.7% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 7,957 | $513.2K | 0.5% | +140+1.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 689 | $514.5K | 0.5% | +126+22.4% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 675 | $515.1K | 0.5% | −125−15.6% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 4,782 | $524.9K | 0.5% | +308+6.9% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,698 | $528.8K | 0.5% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 3,830 | $600.0K | 0.5% | −553−12.6% | Reduced | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 7,088 | $628.0K | 0.6% | −82−1.1% | Reduced | History |
| CSXCSX Corp | Stock | 13,800 | $655.9K | 0.6% | −300−2.1% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 13,980 | $692.7K | 0.6% | +339+2.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 5,497 | $706.4K | 0.6% | −22−0.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,207 | $738.6K | 0.7% | +20.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 25,601 | $753.4K | 0.7% | +15,241+147.1% | Added | – |
| SHELShell plc | ADR | 9,960 | $772.3K | 0.7% | −1,610−13.9% | Reduced | History |
| VLOValero Energy Corp | Stock | 2,975 | $774.8K | 0.7% | −5−0.2% | Reduced | History |
| MAMastercard Inc | Stock | 1,546 | $794.0K | 0.7% | +60+4.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,577 | $803.4K | 0.7% | +5+0.3% | Added | History |
| ABTAbbott Laboratories | Stock | 9,010 | $817.6K | 0.7% | −1,467−14.0% | Reduced | History |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 10,385 | $829.8K | 0.7% | +491+5.0% | Added | – |
| DUKDuke Energy CORP | Stock | 6,771 | $857.1K | 0.8% | +608+9.9% | Added | History |
| HONHoneywell International Inc | COM | 4,025 | $901.2K | 0.8% | −3,799−48.6% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 33,322 | $923.0K | 0.8% | +202+0.6% | Added | – |
| CBChubb Ltd | Stock | 2,735 | $931.9K | 0.8% | +200+7.9% | Added | History |
| HONAHoneywell Aerospace Inc. | COM | 4,318 | $954.6K | 0.9% | +4,318 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,282 | $1.01M | 0.9% | +237+4.7% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 27,893 | $1.01M | 0.9% | −1,673−5.7% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 3,453 | $1.03M | 0.9% | −360−9.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 6,609 | $1.22M | 1.1% | +10+0.2% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 35,156 | $1.30M | 1.2% | −99−0.3% | Reduced | – |
| VZVerizon Communications Inc | Stock | 30,959 | $1.31M | 1.2% | +123+0.4% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 14,423 | $1.36M | 1.2% | −690−4.6% | Reduced | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 9,207 | $1.41M | 1.3% | +413+4.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,357 | $1.53M | 1.4% | +5,254+37.3% | Added | – |
| CMICummins Inc | Stock | 2,282 | $1.63M | 1.5% | −43−1.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 15,058 | $1.71M | 1.5% | +40.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,464 | $1.78M | 1.6% | +237+3.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,948 | $1.82M | 1.6% | +44+2.3% | Added | History |
| NVDANVIDIA Corp | Stock | 9,423 | $1.89M | 1.7% | +445+5.0% | Added | History |
| PSXPhillips 66 | Stock | 11,579 | $1.96M | 1.8% | −310−2.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 15,358 | $2.08M | 1.9% | −115−0.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 15,526 | $2.12M | 1.9% | −431−2.7% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 7,448 | $2.18M | 2.0% | −117−1.5% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 67,552 | $2.29M | 2.0% | −111−0.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 8,167 | $2.88M | 2.6% | −10.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 19,886 | $2.92M | 2.6% | +841+4.4% | Added | History |
| CVXChevron Corp | Stock | 17,607 | $2.92M | 2.6% | −1,344−7.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 9,182 | $3.32M | 3.0% | +348+3.9% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,163 | $3.63M | 3.2% | +45+0.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 15,059 | $3.79M | 3.4% | +158+1.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 11,584 | $4.32M | 3.9% | +206+1.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 14,852 | $4.86M | 4.3% | −122−0.8% | Reduced | History |
| AAPLApple Inc. | Stock | 17,447 | $5.05M | 4.5% | −160−0.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 45,333 | $5.32M | 4.8% | −1,409−3.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 22,059 | $5.60M | 5.0% | +139+0.6% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 277,997 | $8.82M | 7.9% | +8,026+3.0% | Added | – |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| INTUIntuit Inc. | Stock | 2,388 | $1.03M | 1.0% | History |
| RTXRTX Corp | Stock | 2,425 | $467.8K | 0.5% | History |
| BMYBristol Myers Squibb Co | Stock | 6,200 | $376.0K | 0.4% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 396 | $228.6K | 0.2% | – |