Crescent Sterling
Latest statistics and disclosures from Crescent Sterling's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHD, JNJ, AAPL, JPM, MSFT, and represent 25.86% of Crescent Sterling's stock portfolio.
- Added to shares of these 10 stocks: VCSH, INTU, MPC, BA, OKE, ARM, IVV, SCHD, AMZN, WDIV.
- Started 5 new stock positions in ARM, IVV, MPC, OKE, BA.
- Reduced shares in these 10 stocks: PCAR, , CVX, WMT, VLO, AMGN, QCOM, SHEL, AAPL, XOM.
- Sold out of its positions in PCAR, Quipt Home Medical Corporation, REGN.
- Crescent Sterling was a net buyer of stock by $2.8M.
- Crescent Sterling has $103M in assets under management (AUM), dropping by 5.94%.
- Central Index Key (CIK): 0001962005
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Portfolio Holdings for Crescent Sterling
Crescent Sterling holds 80 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 8.0 | $8.3M | +2% | 270k | 30.68 |
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| Johnson & Johnson (JNJ) | 5.2 | $5.4M | 22k | 244.44 |
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| Apple (AAPL) | 4.3 | $4.5M | 18k | 253.79 |
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| JPMorgan Chase & Co. (JPM) | 4.3 | $4.4M | 15k | 294.16 |
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| Microsoft Corporation (MSFT) | 4.1 | $4.2M | +3% | 11k | 370.15 |
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| Chevron Corporation (CVX) | 3.8 | $3.9M | -2% | 19k | 206.90 |
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| Cisco Systems (CSCO) | 3.5 | $3.6M | 47k | 77.59 |
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| Abbvie (ABBV) | 3.1 | $3.2M | 15k | 217.49 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 3.1 | $3.2M | +3% | 5.1k | 616.71 |
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| Amgen (AMGN) | 3.0 | $3.1M | 8.8k | 351.85 |
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| Procter & Gamble Company (PG) | 2.7 | $2.8M | +2% | 19k | 144.44 |
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| Exxon Mobil Corporation (XOM) | 2.6 | $2.7M | 16k | 169.66 |
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| Home Depot (HD) | 2.6 | $2.7M | 8.2k | 328.87 |
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| Pepsi (PEP) | 2.3 | $2.4M | 16k | 155.29 |
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| Air Products & Chemicals (APD) | 2.1 | $2.2M | 7.6k | 290.49 |
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| Phillips 66 (PSX) | 2.1 | $2.2M | 12k | 182.18 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.9 | $2.0M | 68k | 29.13 |
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| Costco Wholesale Corporation (COST) | 1.8 | $1.9M | 1.9k | 996.43 |
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| Wal-Mart Stores (WMT) | 1.8 | $1.9M | -4% | 15k | 124.28 |
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| Honeywell International (HON) | 1.7 | $1.8M | +3% | 7.8k | 226.03 |
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| NVIDIA Corporation (NVDA) | 1.5 | $1.6M | +7% | 9.0k | 174.40 |
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| Verizon Communications (VZ) | 1.5 | $1.5M | 31k | 50.20 |
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| Amazon (AMZN) | 1.5 | $1.5M | +14% | 7.2k | 208.28 |
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| Cummins (CMI) | 1.2 | $1.3M | -2% | 2.3k | 538.02 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.1 | $1.1M | +114% | 14k | 79.27 |
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| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 1.1 | $1.1M | +15% | 8.8k | 124.46 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.1 | $1.1M | 35k | 30.96 |
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| Shell Spon Ads (SHEL) | 1.0 | $1.1M | -4% | 12k | 93.00 |
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| Abbott Laboratories (ABT) | 1.0 | $1.1M | 11k | 102.67 |
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| Stanley Black & Decker (SWK) | 1.0 | $1.1M | +4% | 15k | 71.06 |
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| Intuit (INTU) | 1.0 | $1.0M | +36% | 2.4k | 432.38 |
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| Lockheed Martin Corporation (LMT) | 0.9 | $950k | +4% | 1.6k | 604.39 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.8 | $860k | -2% | 30k | 29.08 |
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| Qualcomm (QCOM) | 0.8 | $850k | -6% | 6.6k | 128.78 |
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| Chubb (CB) | 0.8 | $826k | +3% | 2.5k | 325.93 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.8 | $820k | 33k | 24.75 |
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| salesforce (CRM) | 0.8 | $818k | +16% | 4.4k | 186.67 |
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| Duke Energy Corp Com New (DUK) | 0.8 | $807k | 6.2k | 130.94 |
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| Spdr Index Shs Fds State Street Spd (WDIV) | 0.7 | $763k | +28% | 9.9k | 77.15 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $743k | +16% | 1.5k | 499.66 |
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| Texas Instruments Incorporated (TXN) | 0.7 | $740k | 3.8k | 194.14 |
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| Valero Energy Corporation (VLO) | 0.7 | $736k | -8% | 3.0k | 247.08 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.6 | $671k | +27% | 5.0k | 132.90 |
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| Merck & Co (MRK) | 0.6 | $664k | +5% | 5.5k | 120.29 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.6 | $643k | 2.2k | 298.85 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.6 | $631k | +7% | 14k | 46.23 |
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| Spdr Series Trust State Street Spd (SPYG) | 0.6 | $608k | 6.2k | 97.91 |
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| CSX Corporation (CSX) | 0.6 | $579k | -2% | 14k | 41.05 |
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| L3harris Technologies (LHX) | 0.5 | $561k | -5% | 1.6k | 345.15 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.5 | $546k | +14% | 7.2k | 76.16 |
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| Spdr Series Trust State Street Spd (SPYV) | 0.5 | $492k | 8.7k | 56.58 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $468k | +4% | 2.4k | 192.90 |
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| Coca-Cola Company (KO) | 0.4 | $439k | -4% | 5.8k | 76.06 |
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| Kimberly-Clark Corporation (KMB) | 0.4 | $432k | 4.5k | 96.48 |
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| Oracle Corporation (ORCL) | 0.4 | $379k | -4% | 2.6k | 147.12 |
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| Bristol Myers Squibb (BMY) | 0.4 | $376k | 6.2k | 60.65 |
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| Meta Platforms Cl A (META) | 0.4 | $376k | +77% | 657.00 | 572.24 |
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| General Mills (GIS) | 0.4 | $373k | 10k | 37.22 |
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| Spdr Series Trust State Street Spd (SLYV) | 0.4 | $371k | 3.9k | 94.58 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $366k | +15% | 563.00 | 650.34 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.3 | $362k | +12% | 7.4k | 48.93 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.3 | $354k | 7.8k | 45.26 |
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| Spdr Series Trust State Street Spd (XAR) | 0.3 | $353k | +7% | 1.4k | 253.98 |
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| Eli Lilly & Co. (LLY) | 0.3 | $340k | -2% | 370.00 | 919.77 |
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| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.3 | $337k | +4% | 2.3k | 145.02 |
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| Spdr Series Trust State Street Spd (SLYG) | 0.3 | $337k | 3.5k | 96.62 |
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| Realty Income (O) | 0.3 | $331k | +18% | 5.4k | 61.18 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $312k | +75% | 800.00 | 390.41 |
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| Selective Insurance (SIGI) | 0.3 | $311k | -3% | 4.1k | 75.39 |
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| Genuine Parts Company (GPC) | 0.3 | $308k | -2% | 2.9k | 105.74 |
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| Dupont De Nemours (DD) | 0.3 | $296k | 6.5k | 45.80 |
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| Corteva (CTVA) | 0.3 | $275k | +3% | 3.3k | 83.71 |
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| Union Pacific Corporation (UNP) | 0.3 | $268k | 1.1k | 242.62 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $266k | +3% | 10k | 25.64 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $251k | NEW | 1.0k | 244.17 |
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| Boeing Company (BA) | 0.2 | $248k | NEW | 1.2k | 199.03 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $229k | 396.00 | 577.18 |
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| Oneok (OKE) | 0.2 | $225k | NEW | 2.5k | 90.39 |
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| Arm Holdings Sponsored Ads (ARM) | 0.2 | $219k | NEW | 1.4k | 151.28 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $212k | NEW | 324.00 | 653.95 |
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Past Filings by Crescent Sterling
SEC 13F filings are viewable for Crescent Sterling going back to 2022
- Crescent Sterling 2026 Q1 filed April 7, 2026
- Crescent Sterling 2025 Q4 filed Jan. 7, 2026
- Crescent Sterling 2025 Q3 filed Oct. 15, 2025
- Crescent Sterling 2025 Q2 filed Aug. 4, 2025
- Crescent Sterling 2025 Q1 filed April 15, 2025
- Crescent Sterling 2024 Q4 filed Jan. 13, 2025
- Crescent Sterling 2024 Q3 filed Oct. 15, 2024
- Crescent Sterling 2024 Q2 filed July 17, 2024
- Crescent Sterling 2024 Q1 filed April 22, 2024
- Crescent Sterling 2023 Q4 filed Jan. 10, 2024
- Crescent Sterling 2023 Q3 filed Oct. 24, 2023
- Crescent Sterling 2023 Q2 filed Aug. 3, 2023
- Crescent Sterling 2023 Q1 filed April 21, 2023
- Crescent Sterling 2022 Q4 filed Jan. 20, 2023