Crescent Sterling, Ltd. Top Holdings and 13F Report (2026) About Crescent Sterling, Ltd.Investment ActivityCrescent 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 $8,282,710Johnson & Johnson $5,358,025Apple $4,468,561JPMorgan Chase & Co. $4,404,771Microsoft $4,211,609 Largest New Holdings this Quarter 56585A102 - Marathon Petroleum $250,522 Holding097023105 - Boeing $247,593 Holding682680103 - ONEOK $224,890 Holding042068205 - ARM HOLDINGS PLC $219,053 Holding464287200 - 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 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$8,282,710$201,660 ▲2.5%269,9718.0%ETFJNJJohnson & Johnson$5,358,025$2,444 ▲0.0%21,9205.2%MedicalAAPLApple$4,468,561$53,551 ▼-1.2%17,6074.3%Computer and TechnologyJPMJPMorgan Chase & Co.$4,404,771$39,123 ▼-0.9%14,9744.3%FinanceMSFTMicrosoft$4,211,609$140,288 ▲3.4%11,3784.1%Computer and TechnologyCVXChevron$3,920,962$99,933 ▼-2.5%18,9513.8%EnergyCSCOCisco Systems$3,626,699$46,321 ▲1.3%46,7423.5%Computer and TechnologyABBVAbbVie$3,240,818$10,874 ▲0.3%14,9013.1%MedicalMDYSPDR S&P MidCap 400 ETF Trust$3,156,314$94,973 ▲3.1%5,1183.1%ETFAMGNAmgen$3,108,243$56,648 ▼-1.8%8,8343.0%MedicalPGProcter & Gamble$2,750,794$75,685 ▲2.8%19,0452.7%Consumer StaplesXOMExxonMobil$2,707,192$46,486 ▼-1.7%15,9572.6%EnergyHDHome Depot$2,686,238$52,620 ▲2.0%8,1682.6%Retail/WholesalePEPPepsiCo$2,402,745$4,348 ▲0.2%15,4732.3%Consumer StaplesAPDAir Products and Chemicals$2,197,557$14,234 ▼-0.6%7,5652.1%Basic MaterialsPSXPhillips 66$2,165,938$30,971 ▼-1.4%11,8892.1%EnergySCHGSchwab U.S. Large-Cap Growth ETF$1,971,025$33,820 ▲1.7%67,6631.9%ETFCOSTCostco Wholesale$1,897,203$14,946 ▼-0.8%1,9041.8%Retail/WholesaleWALMART INC$1,870,908$83,516 ▼-4.3%15,0541.8%COMHONHoneywell International$1,768,459$59,672 ▲3.5%7,8241.7%Multi-Sector ConglomeratesNVDANVIDIA$1,565,787$114,059 ▲7.9%8,9781.5%Computer and TechnologyVZVerizon Communications$1,547,970$8,685 ▲0.6%30,8361.5%Computer and TechnologyAMZNAmazon.com$1,505,246$189,119 ▲14.4%7,2271.5%Retail/WholesaleCMICummins$1,250,897$36,047 ▼-2.8%2,3251.2%Auto/Tires/TrucksVCSHVanguard Short-Term Corporate Bond ETF$1,117,945$596,665 ▲114.5%14,1031.1%ETFVIOGVanguard S&P Small-Cap 600 Growth ETF$1,094,501$143,129 ▲15.0%8,7941.1%ETFSCHMSchwab U.S. Mid-Cap ETF$1,091,495$13,344 ▲1.2%35,2551.1%ETFSHELShell$1,076,010$53,754 ▼-4.8%11,5701.0%EnergyABTAbbott Laboratories$1,075,674$15,401 ▲1.5%10,4771.0%MedicalSWKStanley Black & Decker$1,073,930$47,042 ▲4.6%15,1131.0%IndustrialsINTUIntuit$1,032,523$275,858 ▲36.5%2,3881.0%Computer and TechnologyLMTLockheed Martin$950,101$37,472 ▲4.1%1,5720.9%AerospaceSCHASchwab US Small-Cap ETF$859,780$19,774 ▼-2.2%29,5660.8%ETFQCOMQualcomm$849,819$55,633 ▼-6.1%6,5990.8%Computer and TechnologyCBChubb$826,233$30,312 ▲3.8%2,5350.8%FinanceSCHFSchwab International Equity ETF$819,720$13,118 ▲1.6%33,1200.8%ETFCRMSalesforce$818,175$113,682 ▲16.1%4,3830.8%Computer and TechnologyDUKDuke Energy$806,983$5,892 ▲0.7%6,1630.8%UtilitiesWDIVSPDR S&P Global Dividend ETF$763,311$171,425 ▲29.0%9,8940.7%ETFMAMastercard$742,495$105,928 ▲16.6%1,4860.7%Business ServicesTXNTexas Instruments$740,256$1,941 ▼-0.3%3,8130.7%Computer and TechnologyVLOValero Energy$736,298$69,182 ▼-8.6%2,9800.7%EnergyXLKTechnology Select Sector SPDR Fund$670,481$146,323 ▲27.9%5,0450.6%ETFMRKMerck & Co., Inc.$663,876$36,568 ▲5.8%5,5190.6%MedicalVVVanguard Large-Cap ETF$642,5280.0%2,1500.6%ETFIQLTiShares MSCI Intl Quality Factor ETF$630,623$42,300 ▲7.2%13,6410.6%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$607,532$9,595 ▼-1.6%6,2050.6%ETFCSXCSX$578,805$12,315 ▼-2.1%14,1000.6%TransportationLHXL3Harris Technologies$560,524$34,515 ▼-5.8%1,6240.5%AerospaceSOLSTICE ADVANCED MATLS INC$546,067$69,153 ▲14.5%7,1700.5%COM SHSSPYVSPDR Portfolio S&P 500 Value ETF$492,1330.0%8,6980.5%ETFRTXRTX$467,783$21,219 ▲4.8%2,4250.5%AerospaceKOCocaCola$438,838$20,915 ▼-4.5%5,7700.4%Consumer StaplesKIMBERLY-CLARK CORP$431,643$386 ▼-0.1%4,4740.4%COMORCLOracle$379,287$18,979 ▼-4.8%2,5780.4%Computer and TechnologyBMYBristol Myers Squibb$376,0300.0%6,2000.4%MedicalMETAMeta Platforms$375,963$163,661 ▲77.1%6570.4%Computer and TechnologyGISGeneral Mills$372,704$4,615 ▼-1.2%10,0140.4%Consumer StaplesSLYVSPDR S&P 600 Small Cap Value ETF$370,7540.0%3,9200.4%ETFSPYSPDR S&P 500 ETF Trust$366,141$48,775 ▲15.4%5630.4%FinanceFNDFSchwab Fundamental International Equity ETF$361,642$40,954 ▲12.8%7,3910.3%ETFRSPTInvesco S&P 500 Equal Weight Technology ETF$353,797$4,526 ▲1.3%7,8170.3%ETFXARSPDR S&P Aerospace & Defense ETF$353,032$25,652 ▲7.8%1,3900.3%ETFLLYEli Lilly and Company$340,315$9,198 ▼-2.6%3700.3%MedicalXMMOInvesco S&P MidCap Momentum ETF$337,317$13,487 ▲4.2%2,3260.3%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$336,817$5,894 ▲1.8%3,4860.3%ETFORealty Income$331,229$50,779 ▲18.1%5,4140.3%FinanceCRWDCrowdStrike$312,328$134,691 ▲75.8%8000.3%Computer and TechnologySIGISelective Insurance Group$311,361$12,062 ▼-3.7%4,1300.3%FinanceGPCGenuine Parts$308,444$6,767 ▼-2.1%2,9170.3%Retail/WholesaleDDDuPont de Nemours$295,822$1,603 ▼-0.5%6,4590.3%Basic MaterialsCTVACorteva$274,736$8,371 ▲3.1%3,2820.3%Consumer StaplesUNPUnion Pacific$267,6100.0%1,1030.3%TransportationSCHXSchwab US Large-Cap ETF$265,630$8,974 ▲3.5%10,3600.3%ETFMPCMarathon Petroleum$250,522$250,522 ▲New Holding1,0260.2%EnergyBABoeing$247,593$247,593 ▲New Holding1,2440.2%AerospaceQQQInvesco QQQ$228,5630.0%3960.2%FinanceOKEONEOK$224,890$224,890 ▲New Holding2,4880.2%EnergyARM HOLDINGS PLC$219,053$219,053 ▲New Holding1,4480.2%SPONSORED ADSIVViShares Core S&P 500 ETF$211,880$211,880 ▲New Holding3240.2%ETFPCARPACCAR$0$765,643 ▼-100.0%00.0%Auto/Tires/TrucksREGNRegeneron Pharmaceuticals$0$215,352 ▼-100.0%00.0%MedicalQIPTQuipt Home Medical$0$35,300 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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