Crescent Sterling as of March 31, 2025
Portfolio Holdings for Crescent Sterling
Crescent Sterling holds 75 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 7.0 | $6.8M | 244k | 27.96 | |
| Apple (AAPL) | 5.1 | $5.0M | 23k | 222.13 | |
| Microsoft Corporation (MSFT) | 4.6 | $4.5M | 12k | 375.40 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $4.3M | 17k | 245.30 | |
| Chevron Corporation (CVX) | 4.1 | $4.0M | 24k | 167.29 | |
| Johnson & Johnson (JNJ) | 4.0 | $3.9M | 24k | 165.84 | |
| Abbvie (ABBV) | 3.8 | $3.7M | 18k | 209.52 | |
| Procter & Gamble Company (PG) | 3.7 | $3.6M | 21k | 170.42 | |
| Home Depot (HD) | 3.1 | $3.1M | 8.3k | 366.50 | |
| Cisco Systems (CSCO) | 3.0 | $3.0M | 48k | 61.71 | |
| Amgen (AMGN) | 3.0 | $3.0M | 9.5k | 311.55 | |
| Pepsi (PEP) | 3.0 | $2.9M | 20k | 149.94 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $2.7M | 23k | 118.93 | |
| Air Products & Chemicals (APD) | 2.4 | $2.3M | 8.0k | 294.92 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.4 | $2.3M | 4.4k | 533.50 | |
| Phillips 66 (PSX) | 1.9 | $1.8M | 15k | 123.48 | |
| Dow (DOW) | 1.8 | $1.8M | 52k | 34.92 | |
| Stanley Black & Decker (SWK) | 1.7 | $1.7M | 22k | 76.88 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.7 | $1.6M | 66k | 25.04 | |
| Wal-Mart Stores (WMT) | 1.5 | $1.5M | 17k | 87.79 | |
| Honeywell International (HON) | 1.5 | $1.5M | 6.9k | 211.75 | |
| Qualcomm (QCOM) | 1.5 | $1.4M | 9.4k | 153.61 | |
| Verizon Communications (VZ) | 1.4 | $1.4M | 31k | 45.36 | |
| Abbott Laboratories (ABT) | 1.3 | $1.3M | 9.8k | 132.65 | |
| Valero Energy Corporation (VLO) | 1.1 | $1.1M | 8.3k | 132.07 | |
| Shell Spon Ads (SHEL) | 1.1 | $1.1M | 15k | 73.28 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.1 | $1.0M | 40k | 26.20 | |
| Amazon (AMZN) | 1.0 | $972k | 5.1k | 190.26 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.0 | $967k | 41k | 23.43 | |
| Cummins (CMI) | 1.0 | $964k | 3.1k | 313.44 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $918k | 1.7k | 548.12 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $909k | 5.1k | 179.70 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $867k | 6.1k | 142.21 | |
| Costco Wholesale Corporation (COST) | 0.9 | $858k | 907.00 | 945.78 | |
| NVIDIA Corporation (NVDA) | 0.9 | $853k | 7.9k | 108.38 | |
| salesforce (CRM) | 0.8 | $826k | 3.1k | 268.36 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $790k | 6.5k | 121.97 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.8 | $771k | 3.0k | 257.03 | |
| Intuit (INTU) | 0.8 | $744k | 1.2k | 613.99 | |
| Paccar (PCAR) | 0.8 | $743k | 7.6k | 97.37 | |
| Becton, Dickinson and (BDX) | 0.8 | $740k | 3.2k | 229.08 | |
| General Mills (GIS) | 0.7 | $730k | 12k | 59.79 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.7 | $671k | 8.4k | 80.37 | |
| Coca-Cola Company (KO) | 0.6 | $633k | 8.8k | 71.62 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.6 | $633k | 32k | 19.78 | |
| Dupont De Nemours (DD) | 0.6 | $583k | 7.8k | 74.68 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $583k | 1.3k | 446.71 | |
| Merck & Co (MRK) | 0.6 | $576k | 6.4k | 89.76 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.5 | $516k | 10k | 51.07 | |
| Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) | 0.5 | $498k | 7.7k | 65.11 | |
| Eli Lilly & Co. (LLY) | 0.5 | $457k | 553.00 | 825.91 | |
| CSX Corporation (CSX) | 0.5 | $444k | 15k | 29.43 | |
| Bristol Myers Squibb (BMY) | 0.4 | $431k | 7.1k | 60.99 | |
| Chubb (CB) | 0.4 | $419k | 1.4k | 301.99 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.4 | $416k | 11k | 39.69 | |
| Genuine Parts Company (GPC) | 0.4 | $385k | 3.2k | 119.12 | |
| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.4 | $383k | 3.6k | 106.88 | |
| L3harris Technologies (LHX) | 0.4 | $379k | 1.8k | 209.31 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.4 | $377k | 4.8k | 78.40 | |
| Selective Insurance (SIGI) | 0.4 | $375k | 4.1k | 91.54 | |
| McDonald's Corporation (MCD) | 0.4 | $363k | 1.2k | 312.37 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.4 | $357k | 4.3k | 83.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $324k | 580.00 | 559.39 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.3 | $308k | 9.0k | 34.20 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $287k | 612.00 | 468.92 | |
| Oracle Corporation (ORCL) | 0.3 | $280k | 2.0k | 139.81 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.3 | $271k | 7.5k | 36.14 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $271k | 1.3k | 206.48 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $261k | 411.00 | 634.23 | |
| Realty Income (O) | 0.2 | $236k | 4.1k | 58.01 | |
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.2 | $228k | 2.0k | 113.76 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.2 | $214k | 7.2k | 29.75 | |
| Corteva (CTVA) | 0.2 | $212k | 3.4k | 62.93 | |
| 3M Company (MMM) | 0.2 | $212k | 1.4k | 146.86 | |
| Quipt Home Medical Corporation (QIPT) | 0.0 | $23k | 10k | 2.33 |
