Crescent Sterling, Ltd. Top Holdings and 13F Report (2026)

About Crescent Sterling, Ltd.

Investment Activity

Crescent Sterling, Ltd. has $103.35 million in total holdings as of March 31, 2026.
Crescent Sterling, Ltd. owns shares of 80 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 4.43% of the portfolio was purchased this quarter.
About 1.76% of the portfolio was sold this quarter.
This quarter, Crescent Sterling, Ltd. has purchased 78 new stocks and bought additional shares in 43 stocks.
Crescent Sterling, Ltd. sold shares of 26 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Schwab US Dividend Equity ETF: $8,282,710
Johnson & Johnson: $5,358,025
Apple: $4,468,561
JPMorgan Chase & Co.: $4,404,771
Microsoft: $4,211,609

Largest New Holdings this Quarter

56585A102 - Marathon Petroleum: $250,522 Holding
097023105 - Boeing: $247,593 Holding
682680103 - ONEOK: $224,890 Holding
042068205 - ARM HOLDINGS PLC: $219,053 Holding
464287200 - iShares Core S&P 500 ETF: $211,880 Holding

Largest Purchases this Quarter

Vanguard Short-Term Corporate Bond ETF: 7,527 shares (about $596.67K)
Intuit: 638 shares (about $275.86K)
Marathon Petroleum: 1,026 shares (about $250.52K)
Boeing: 1,244 shares (about $247.59K)
ONEOK: 2,488 shares (about $224.89K)

Largest Sales this Quarter

Chevron: 483 shares (about $99.93K)
WALMART INC: 672 shares (about $83.52K)
Valero Energy: 280 shares (about $69.18K)
Amgen: 161 shares (about $56.65K)
Qualcomm: 432 shares (about $55.63K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHD Schwab US Dividend Equity ETF	$8,282,710	$201,660 â–²	2.5%	269,971	8.0%	ETF
JNJ Johnson & Johnson	$5,358,025	$2,444 â–²	0.0%	21,920	5.2%	Medical
AAPL Apple	$4,468,561	$53,551 â–¼	-1.2%	17,607	4.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$4,404,771	$39,123 â–¼	-0.9%	14,974	4.3%	Finance
MSFT Microsoft	$4,211,609	$140,288 â–²	3.4%	11,378	4.1%	Computer and Technology
CVX Chevron	$3,920,962	$99,933 â–¼	-2.5%	18,951	3.8%	Energy
CSCO Cisco Systems	$3,626,699	$46,321 â–²	1.3%	46,742	3.5%	Computer and Technology
ABBV AbbVie	$3,240,818	$10,874 â–²	0.3%	14,901	3.1%	Medical
MDY SPDR S&P MidCap 400 ETF Trust	$3,156,314	$94,973 â–²	3.1%	5,118	3.1%	ETF
AMGN Amgen	$3,108,243	$56,648 â–¼	-1.8%	8,834	3.0%	Medical
PG Procter & Gamble	$2,750,794	$75,685 â–²	2.8%	19,045	2.7%	Consumer Staples
XOM ExxonMobil	$2,707,192	$46,486 â–¼	-1.7%	15,957	2.6%	Energy
HD Home Depot	$2,686,238	$52,620 â–²	2.0%	8,168	2.6%	Retail/Wholesale
PEP PepsiCo	$2,402,745	$4,348 â–²	0.2%	15,473	2.3%	Consumer Staples
APD Air Products and Chemicals	$2,197,557	$14,234 â–¼	-0.6%	7,565	2.1%	Basic Materials
PSX Phillips 66	$2,165,938	$30,971 â–¼	-1.4%	11,889	2.1%	Energy
SCHG Schwab U.S. Large-Cap Growth ETF	$1,971,025	$33,820 â–²	1.7%	67,663	1.9%	ETF
COST Costco Wholesale	$1,897,203	$14,946 â–¼	-0.8%	1,904	1.8%	Retail/Wholesale
WALMART INC	$1,870,908	$83,516 â–¼	-4.3%	15,054	1.8%	COM
HON Honeywell International	$1,768,459	$59,672 â–²	3.5%	7,824	1.7%	Multi-Sector Conglomerates
NVDA NVIDIA	$1,565,787	$114,059 â–²	7.9%	8,978	1.5%	Computer and Technology
VZ Verizon Communications	$1,547,970	$8,685 â–²	0.6%	30,836	1.5%	Computer and Technology
AMZN Amazon.com	$1,505,246	$189,119 â–²	14.4%	7,227	1.5%	Retail/Wholesale
CMI Cummins	$1,250,897	$36,047 â–¼	-2.8%	2,325	1.2%	Auto/Tires/Trucks
VCSH Vanguard Short-Term Corporate Bond ETF	$1,117,945	$596,665 â–²	114.5%	14,103	1.1%	ETF
VIOG Vanguard S&P Small-Cap 600 Growth ETF	$1,094,501	$143,129 â–²	15.0%	8,794	1.1%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$1,091,495	$13,344 â–²	1.2%	35,255	1.1%	ETF
SHEL Shell	$1,076,010	$53,754 â–¼	-4.8%	11,570	1.0%	Energy
ABT Abbott Laboratories	$1,075,674	$15,401 â–²	1.5%	10,477	1.0%	Medical
SWK Stanley Black & Decker	$1,073,930	$47,042 â–²	4.6%	15,113	1.0%	Industrials
INTU Intuit	$1,032,523	$275,858 â–²	36.5%	2,388	1.0%	Computer and Technology
LMT Lockheed Martin	$950,101	$37,472 â–²	4.1%	1,572	0.9%	Aerospace
SCHA Schwab US Small-Cap ETF	$859,780	$19,774 â–¼	-2.2%	29,566	0.8%	ETF
QCOM Qualcomm	$849,819	$55,633 â–¼	-6.1%	6,599	0.8%	Computer and Technology
CB Chubb	$826,233	$30,312 â–²	3.8%	2,535	0.8%	Finance
SCHF Schwab International Equity ETF	$819,720	$13,118 â–²	1.6%	33,120	0.8%	ETF
CRM Salesforce	$818,175	$113,682 â–²	16.1%	4,383	0.8%	Computer and Technology
DUK Duke Energy	$806,983	$5,892 â–²	0.7%	6,163	0.8%	Utilities
WDIV SPDR S&P Global Dividend ETF	$763,311	$171,425 â–²	29.0%	9,894	0.7%	ETF
MA Mastercard	$742,495	$105,928 â–²	16.6%	1,486	0.7%	Business Services
TXN Texas Instruments	$740,256	$1,941 â–¼	-0.3%	3,813	0.7%	Computer and Technology
VLO Valero Energy	$736,298	$69,182 â–¼	-8.6%	2,980	0.7%	Energy
XLK Technology Select Sector SPDR Fund	$670,481	$146,323 â–²	27.9%	5,045	0.6%	ETF
MRK Merck & Co., Inc.	$663,876	$36,568 â–²	5.8%	5,519	0.6%	Medical
VV Vanguard Large-Cap ETF	$642,528		0.0%	2,150	0.6%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$630,623	$42,300 â–²	7.2%	13,641	0.6%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$607,532	$9,595 â–¼	-1.6%	6,205	0.6%	ETF
CSX CSX	$578,805	$12,315 â–¼	-2.1%	14,100	0.6%	Transportation
LHX L3Harris Technologies	$560,524	$34,515 â–¼	-5.8%	1,624	0.5%	Aerospace
SOLSTICE ADVANCED MATLS INC	$546,067	$69,153 â–²	14.5%	7,170	0.5%	COM SHS
SPYV SPDR Portfolio S&P 500 Value ETF	$492,133		0.0%	8,698	0.5%	ETF
RTX RTX	$467,783	$21,219 â–²	4.8%	2,425	0.5%	Aerospace
KO CocaCola	$438,838	$20,915 â–¼	-4.5%	5,770	0.4%	Consumer Staples
KIMBERLY-CLARK CORP	$431,643	$386 â–¼	-0.1%	4,474	0.4%	COM
ORCL Oracle	$379,287	$18,979 â–¼	-4.8%	2,578	0.4%	Computer and Technology
BMY Bristol Myers Squibb	$376,030		0.0%	6,200	0.4%	Medical
META Meta Platforms	$375,963	$163,661 â–²	77.1%	657	0.4%	Computer and Technology
GIS General Mills	$372,704	$4,615 â–¼	-1.2%	10,014	0.4%	Consumer Staples
SLYV SPDR S&P 600 Small Cap Value ETF	$370,754		0.0%	3,920	0.4%	ETF
SPY SPDR S&P 500 ETF Trust	$366,141	$48,775 â–²	15.4%	563	0.4%	Finance
FNDF Schwab Fundamental International Equity ETF	$361,642	$40,954 â–²	12.8%	7,391	0.3%	ETF
RSPT Invesco S&P 500 Equal Weight Technology ETF	$353,797	$4,526 â–²	1.3%	7,817	0.3%	ETF
XAR SPDR S&P Aerospace & Defense ETF	$353,032	$25,652 â–²	7.8%	1,390	0.3%	ETF
LLY Eli Lilly and Company	$340,315	$9,198 â–¼	-2.6%	370	0.3%	Medical
XMMO Invesco S&P MidCap Momentum ETF	$337,317	$13,487 â–²	4.2%	2,326	0.3%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$336,817	$5,894 â–²	1.8%	3,486	0.3%	ETF
O Realty Income	$331,229	$50,779 â–²	18.1%	5,414	0.3%	Finance
CRWD CrowdStrike	$312,328	$134,691 â–²	75.8%	800	0.3%	Computer and Technology
SIGI Selective Insurance Group	$311,361	$12,062 â–¼	-3.7%	4,130	0.3%	Finance
GPC Genuine Parts	$308,444	$6,767 â–¼	-2.1%	2,917	0.3%	Retail/Wholesale
DD DuPont de Nemours	$295,822	$1,603 â–¼	-0.5%	6,459	0.3%	Basic Materials
CTVA Corteva	$274,736	$8,371 â–²	3.1%	3,282	0.3%	Consumer Staples
UNP Union Pacific	$267,610		0.0%	1,103	0.3%	Transportation
SCHX Schwab US Large-Cap ETF	$265,630	$8,974 â–²	3.5%	10,360	0.3%	ETF
MPC Marathon Petroleum	$250,522	$250,522 â–²	New Holding	1,026	0.2%	Energy
BA Boeing	$247,593	$247,593 â–²	New Holding	1,244	0.2%	Aerospace
QQQ Invesco QQQ	$228,563		0.0%	396	0.2%	Finance
OKE ONEOK	$224,890	$224,890 â–²	New Holding	2,488	0.2%	Energy
ARM HOLDINGS PLC	$219,053	$219,053 â–²	New Holding	1,448	0.2%	SPONSORED ADS
IVV iShares Core S&P 500 ETF	$211,880	$211,880 â–²	New Holding	324	0.2%	ETF
PCAR PACCAR	$0	$765,643 â–¼	-100.0%	0	0.0%	Auto/Tires/Trucks
REGN Regeneron Pharmaceuticals	$0	$215,352 â–¼	-100.0%	0	0.0%	Medical
QIPT Quipt Home Medical	$0	$35,300 â–¼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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Crescent Sterling, Ltd. Top Holdings and 13F Report (2026)

About Crescent Sterling, Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Crescent Sterling, Ltd. Top Holdings and 13F Report (2026)

About Crescent Sterling, Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCrescent Sterling, Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools