Crescent Sterling, Ltd. Top Holdings and 13F Report (2025) About Crescent Sterling, Ltd.Investment ActivityCrescent Sterling, Ltd. has $97.52 million in total holdings as of March 31, 2025.Crescent Sterling, Ltd. owns shares of 75 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 4.09% of the portfolio was purchased this quarter.About 4.68% of the portfolio was sold this quarter.This quarter, Crescent Sterling, Ltd. has purchased 75 new stocks and bought additional shares in 28 stocks.Crescent Sterling, Ltd. sold shares of 30 stocks and completely divested from 6 stocks this quarter.Largest Holdings Schwab US Dividend Equity ETF $6,826,658Apple $4,993,859Microsoft $4,450,017JPMorgan Chase & Co. $4,262,088Chevron $3,991,205 Largest New Holdings this Quarter 46090E103 - Invesco QQQ $286,979 Holding68389X105 - Oracle $279,764 Holding81369Y803 - Technology Select Sector SPDR Fund $270,695 Holding46137V464 - Invesco S&P MidCap Momentum ETF $227,975 Holding22052L104 - Corteva $212,200 Holding Largest Purchases this Quarter Walmart 5,434 shares (about $477.06K)Intuit 638 shares (about $391.73K)Schwab US Dividend Equity ETF 13,954 shares (about $390.15K)Salesforce 1,359 shares (about $364.70K)Invesco QQQ 612 shares (about $286.98K) Largest Sales this Quarter AbbVie 2,111 shares (about $442.30K)Apple 1,171 shares (about $260.11K)Procter & Gamble 1,061 shares (about $180.81K)Chevron 706 shares (about $118.11K)Abbott Laboratories 527 shares (about $69.91K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCrescent Sterling, Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHDSchwab US Dividend Equity ETF$6,826,658$390,154 ▲6.1%244,1587.0%ETFAAPLApple$4,993,859$260,111 ▼-5.0%22,4825.1%Computer and TechnologyMSFTMicrosoft$4,450,017$46,550 ▲1.1%11,8544.6%Computer and TechnologyJPMJPMorgan Chase & Co.$4,262,088$52,494 ▼-1.2%17,3754.4%FinanceCVXChevron$3,991,205$118,107 ▼-2.9%23,8584.1%EnergyJNJJohnson & Johnson$3,919,584$65,672 ▲1.7%23,6354.0%MedicalABBVAbbVie$3,683,571$442,297 ▼-10.7%17,5813.8%MedicalPGProcter & Gamble$3,630,038$180,812 ▼-4.7%21,3013.7%Consumer StaplesHDHome Depot$3,056,954$366 ▼0.0%8,3413.1%Retail/WholesaleCSCOCisco Systems$2,961,240$185 ▼0.0%47,9863.0%Computer and TechnologyAMGNAmgen$2,956,298$56,079 ▲1.9%9,4893.0%MedicalPEPPepsiCo$2,938,729$15,144 ▼-0.5%19,5993.0%Consumer StaplesXOMExxon Mobil$2,683,397$714 ▲0.0%22,5632.8%EnergyAPDAir Products and Chemicals$2,349,923$1,475 ▼-0.1%7,9682.4%Basic MaterialsMDYSPDR S&P MidCap 400 ETF Trust$2,331,415$131,776 ▲6.0%4,3702.4%ETFPSXPhillips 66$1,820,960$3,087 ▼-0.2%14,7471.9%EnergyDOWDOW$1,804,107$39,495 ▲2.2%51,6641.8%Basic MaterialsSWKStanley Black & Decker$1,673,447$67,885 ▼-3.9%21,7671.7%IndustrialsSCHGSchwab U.S. Large-Cap Growth ETF$1,648,258$18,279 ▼-1.1%65,8251.7%ETFWMTWalmart$1,472,710$477,061 ▲47.9%16,7751.5%Retail/WholesaleHONHoneywell International$1,459,593$10,588 ▼-0.7%6,8931.5%Multi-Sector ConglomeratesQCOMQUALCOMM$1,438,4040.0%9,3641.5%Computer and TechnologyVZVerizon Communications$1,401,881$10,659 ▲0.8%30,9061.4%Computer and TechnologyABTAbbott Laboratories$1,301,297$69,907 ▼-5.1%9,8101.3%MedicalVLOValero Energy$1,092,219$7,924 ▲0.7%8,2701.1%EnergySHELShell$1,075,457$25,282 ▼-2.3%14,6761.1%EnergySCHMSchwab U.S. Mid-Cap ETF$1,038,542$32,016 ▼-3.0%39,6391.1%ETFAMZNAmazon.com$972,419$51,560 ▲5.6%5,1111.0%Retail/WholesaleSCHASchwab US Small-Cap ETF$967,448$35,051 ▼-3.5%41,2911.0%ETFCMICummins$963,828$3,761 ▲0.4%3,0751.0%Auto/Tires/TrucksMAMastercard$918,101$1,096 ▲0.1%1,6750.9%Business ServicesTXNTexas Instruments$909,2820.0%5,0600.9%Computer and TechnologyKMBKimberly-Clark$866,799$6,115 ▼-0.7%6,0950.9%Consumer StaplesCOSTCostco Wholesale$857,822$88,903 ▲11.6%9070.9%Retail/WholesaleNVDANVIDIA$853,384$107,946 ▲14.5%7,8740.9%Computer and TechnologyCRMSalesforce$826,012$364,701 ▲79.1%3,0780.8%Computer and TechnologyDUKDuke Energy$790,1220.0%6,4780.8%UtilitiesVVVanguard Large-Cap ETF$771,0900.0%3,0000.8%ETFINTUIntuit$743,542$391,726 ▲111.3%1,2110.8%Computer and TechnologyPCARPACCAR$743,004$97 ▲0.0%7,6310.8%Auto/Tires/TrucksBDXBecton, Dickinson and Company$739,944$5,727 ▼-0.8%3,2300.8%MedicalGISGeneral Mills$729,897$50,880 ▼-6.5%12,2080.7%Consumer StaplesSPYGSPDR Portfolio S&P 500 Growth ETF$671,4110.0%8,3540.7%ETFKOCoca-Cola$633,317$10,313 ▼-1.6%8,8430.6%Consumer StaplesSCHFSchwab International Equity ETF$632,624$26,466 ▼-4.0%31,9830.6%ETFDDDuPont de Nemours$583,176$821 ▼-0.1%7,8090.6%Basic MaterialsLMTLockheed Martin$582,957$4,467 ▲0.8%1,3050.6%AerospaceMRKMerck & Co., Inc.$575,481$8,707 ▼-1.5%6,4110.6%MedicalSPYVSPDR Portfolio S&P 500 Value ETF$516,420$5,107 ▼-1.0%10,1120.5%ETFWDIVSPDR S&P Global Dividend ETF$498,219$35,550 ▼-6.7%7,6520.5%ETFLLYEli Lilly and Company$456,7280.0%5530.5%MedicalCSXCSX$444,3930.0%15,1000.5%TransportationBMYBristol-Myers Squibb$430,9550.0%7,0660.4%MedicalCBChubb$418,558$117,172 ▲38.9%1,3860.4%FinanceIQLTiShares MSCI Intl Quality Factor ETF$416,031$8,970 ▲2.2%10,4820.4%ETFGPCGenuine Parts$384,888$119 ▲0.0%3,2310.4%Retail/WholesaleVIOGVanguard S&P Small-Cap 600 Growth ETF$382,630$111,476 ▲41.1%3,5800.4%ETFLHXL3Harris Technologies$378,851$12,559 ▼-3.2%1,8100.4%AerospaceSLYVSPDR S&P 600 Small Cap Value ETF$377,0260.0%4,8090.4%ETFSIGISelective Insurance Group$375,314$4,485 ▼-1.2%4,1000.4%FinanceMCDMcDonald's$363,2860.0%1,1630.4%Retail/WholesaleSLYGSPDR S&P 600 Small Cap Growth ETF$357,149$2,656 ▲0.7%4,3030.4%ETFSPYSPDR S&P 500 ETF Trust$324,446$11,188 ▲3.6%5800.3%FinanceRSPTInvesco S&P 500 Equal Weight Technology ETF$307,903$1,231 ▲0.4%9,0030.3%ETFQQQInvesco QQQ$286,979$286,979 ▲New Holding6120.3%FinanceORCLOracle$279,764$279,764 ▲New Holding2,0010.3%Computer and TechnologyFNDFSchwab Fundamental International Large Company Index ETF$271,375$4,156 ▼-1.5%7,5090.3%ETFXLKTechnology Select Sector SPDR Fund$270,695$270,695 ▲New Holding1,3110.3%ETFREGNRegeneron Pharmaceuticals$260,669$5,708 ▲2.2%4110.3%MedicalORealty Income$235,653$1,508 ▲0.6%4,0620.2%FinanceXMMOInvesco S&P MidCap Momentum ETF$227,975$227,975 ▲New Holding2,0040.2%ETFRSPHInvesco S&P 500 Equal Weight Health Care ETF$214,408$1,785 ▼-0.8%7,2070.2%ETFCTVACorteva$212,200$212,200 ▲New Holding3,3720.2%Consumer StaplesMMM3M$212,066$212,066 ▲New Holding1,4440.2%Multi-Sector ConglomeratesQIPTQuipt Home Medical$23,3000.0%10,0000.0%MedicalSTZConstellation Brands$0$1,270,087 ▼-100.0%00.0%Consumer StaplesTDToronto-Dominion Bank$0$776,452 ▼-100.0%00.0%FinancePANWPalo Alto Networks$0$347,544 ▼-100.0%00.0%Computer and TechnologyARM HOLDINGS PLC$0$231,793 ▼-100.0%00.0%SPONSORED ADSBIVVanguard Intermediate-Term Bond ETF$0$224,190 ▼-100.0%00.0%ETFSCHXSchwab US Large-Cap ETF$0$206,766 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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