Crescent Sterling
Latest statistics and disclosures from Crescent Sterling's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHD, JNJ, CSCO, AAPL, JPM, and represent 26.52% of Crescent Sterling's stock portfolio.
- Added to shares of these 10 stocks: HONA, SCHX, VCSH, GOOG, SCHV, COHR, IGSB, GEV, GOOGL, SCHD.
- Started 9 new stock positions in IGSB, GOOG, VIG, COHR, SCHV, HONA, GOOGL, GEV, SCHB.
- Reduced shares in these 10 stocks: INTU, Honeywell International, Dupont De Nemours, RTX, BMY, VV, QQQ, CVX, CSCO, ABT.
- Sold out of its positions in BMY, QQQ, INTU, RTX.
- Crescent Sterling was a net buyer of stock by $588k.
- Crescent Sterling has $112M in assets under management (AUM), dropping by 8.18%.
- Central Index Key (CIK): 0001962005
Tip: Access up to 7 years of quarterly data
Positions held by Crescent Sterling consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Crescent Sterling
Crescent Sterling holds 85 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 7.9 | $8.8M | +2% | 278k | 31.71 |
|
| Johnson & Johnson (JNJ) | 5.0 | $5.6M | 22k | 253.97 |
|
|
| Cisco Systems (CSCO) | 4.8 | $5.3M | -3% | 45k | 117.46 |
|
| Apple (AAPL) | 4.5 | $5.0M | 17k | 289.37 |
|
|
| JPMorgan Chase & Co. (JPM) | 4.3 | $4.9M | 15k | 327.33 |
|
|
| Microsoft Corporation (MSFT) | 3.9 | $4.3M | 12k | 373.01 |
|
|
| Abbvie (ABBV) | 3.4 | $3.8M | 15k | 251.64 |
|
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 3.2 | $3.6M | 5.2k | 703.29 |
|
|
| Amgen (AMGN) | 3.0 | $3.3M | +3% | 9.2k | 362.12 |
|
| Chevron Corporation (CVX) | 2.6 | $2.9M | -7% | 18k | 165.76 |
|
| Procter & Gamble Company (PG) | 2.6 | $2.9M | +4% | 20k | 146.64 |
|
| Home Depot (HD) | 2.6 | $2.9M | 8.2k | 352.68 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.0 | $2.3M | 68k | 33.84 |
|
|
| Air Products & Chemicals (APD) | 2.0 | $2.2M | 7.4k | 293.18 |
|
|
| Exxon Mobil Corporation (XOM) | 1.9 | $2.1M | -2% | 16k | 136.72 |
|
| Pepsi (PEP) | 1.9 | $2.1M | 15k | 135.40 |
|
|
| Phillips 66 (PSX) | 1.8 | $2.0M | -2% | 12k | 169.05 |
|
| NVIDIA Corporation (NVDA) | 1.7 | $1.9M | +4% | 9.4k | 200.09 |
|
| Costco Wholesale Corporation (COST) | 1.6 | $1.8M | +2% | 1.9k | 935.47 |
|
| Amazon (AMZN) | 1.6 | $1.8M | +3% | 7.5k | 238.34 |
|
| Wal-Mart Stores (WMT) | 1.5 | $1.7M | 15k | 113.26 |
|
|
| Cummins (CMI) | 1.5 | $1.6M | 2.3k | 713.21 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.4 | $1.5M | +37% | 19k | 79.03 |
|
| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 1.3 | $1.4M | +4% | 9.2k | 153.42 |
|
| Stanley Black & Decker (SWK) | 1.2 | $1.4M | -4% | 14k | 94.12 |
|
| Verizon Communications (VZ) | 1.2 | $1.3M | 31k | 42.34 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.2 | $1.3M | 35k | 36.87 |
|
|
| Qualcomm (QCOM) | 1.1 | $1.2M | 6.6k | 184.79 |
|
|
| Texas Instruments Incorporated (TXN) | 0.9 | $1.0M | -9% | 3.5k | 298.07 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.9 | $1.0M | -5% | 28k | 36.13 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.9 | $1.0M | +4% | 5.3k | 190.52 |
|
| Honeywell Aerospace (HONA) | 0.9 | $955k | NEW | 4.3k | 221.08 |
|
| Chubb (CB) | 0.8 | $932k | +7% | 2.7k | 340.74 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.8 | $923k | 33k | 27.70 |
|
|
| Honeywell International | 0.8 | $901k | -48% | 4.0k | 223.90 |
|
| Duke Energy Corp Com New (DUK) | 0.8 | $857k | +9% | 6.8k | 126.58 |
|
| Spdr Index Shs Fds St Str Sp Glbdiv (WDIV) | 0.7 | $830k | +4% | 10k | 79.91 |
|
| Abbott Laboratories (ABT) | 0.7 | $818k | -14% | 9.0k | 90.74 |
|
| Lockheed Martin Corporation (LMT) | 0.7 | $803k | 1.6k | 509.46 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $794k | +4% | 1.5k | 513.60 |
|
| Valero Energy Corporation (VLO) | 0.7 | $775k | 3.0k | 260.44 |
|
|
| Shell Spon Ads (SHEL) | 0.7 | $772k | -13% | 10k | 77.54 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.7 | $753k | +147% | 26k | 29.43 |
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.7 | $739k | 6.2k | 118.99 |
|
|
| Merck & Co (MRK) | 0.6 | $706k | 5.5k | 128.51 |
|
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.6 | $693k | +2% | 14k | 49.55 |
|
| CSX Corporation (CSX) | 0.6 | $656k | -2% | 14k | 47.53 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.6 | $628k | 7.1k | 88.60 |
|
|
| salesforce (CRM) | 0.5 | $600k | -12% | 3.8k | 156.66 |
|
| Spdr Series Trust St Str P500val (SPYV) | 0.5 | $529k | 8.7k | 60.79 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.5 | $525k | +6% | 4.8k | 109.77 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $515k | -15% | 675.00 | 763.14 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $515k | +22% | 689.00 | 746.77 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.5 | $513k | 8.0k | 64.50 |
|
|
| Arm Holdings Sponsored Ads (ARM) | 0.5 | $505k | 1.4k | 354.57 |
|
|
| Coca-Cola Company (KO) | 0.4 | $485k | +3% | 6.0k | 81.26 |
|
| L3harris Technologies (LHX) | 0.4 | $468k | 1.6k | 290.59 |
|
|
| Boeing Company (BA) | 0.4 | $462k | +71% | 2.1k | 216.47 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $461k | +3% | 384.00 | 1199.43 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.4 | $453k | +14% | 2.7k | 170.14 |
|
| Spdr Series Trust St Str Sp600grwo (SLYG) | 0.4 | $438k | +5% | 3.7k | 119.13 |
|
| Spdr Series Trust ST STR SP600SM C (SLYV) | 0.4 | $428k | 3.9k | 109.11 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.4 | $413k | -44% | 1.2k | 343.91 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $412k | NEW | 1.2k | 353.33 |
|
| Spdr Series Trust St Str Sp Aero (XAR) | 0.4 | $402k | 1.4k | 283.79 |
|
|
| Selective Insurance (SIGI) | 0.4 | $401k | 4.1k | 97.01 |
|
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.4 | $396k | 7.5k | 52.76 |
|
|
| Meta Platforms Cl A (META) | 0.4 | $393k | +6% | 698.00 | 563.29 |
|
| Realty Income (O) | 0.3 | $386k | +15% | 6.2k | 61.96 |
|
| Oracle Corporation (ORCL) | 0.3 | $360k | -4% | 2.5k | 146.56 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $331k | NEW | 9.5k | 34.81 |
|
| Genuine Parts Company (GPC) | 0.3 | $321k | -6% | 2.7k | 117.98 |
|
| Coherent Corp (COHR) | 0.3 | $316k | NEW | 800.00 | 394.47 |
|
| Union Pacific Corporation (UNP) | 0.3 | $309k | +2% | 1.1k | 272.00 |
|
| Dupont De Nemours | 0.3 | $289k | -66% | 2.1k | 135.64 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $288k | NEW | 5.5k | 52.41 |
|
| General Mills (GIS) | 0.3 | $285k | -18% | 8.2k | 34.80 |
|
| Corteva (CTVA) | 0.2 | $277k | 3.3k | 84.69 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $275k | +13% | 367.00 | 749.64 |
|
| Ge Vernova (GEV) | 0.2 | $269k | NEW | 229.00 | 1174.86 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $259k | NEW | 724.00 | 357.37 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $258k | 1.0k | 255.55 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $245k | NEW | 1.0k | 236.62 |
|
| Oneok (OKE) | 0.2 | $216k | 2.5k | 86.94 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $215k | NEW | 7.4k | 28.96 |
|
Past Filings by Crescent Sterling
SEC 13F filings are viewable for Crescent Sterling going back to 2022
- Crescent Sterling 2026 Q2 filed July 7, 2026
- 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