Crescent Sterling as of June 30, 2025
Portfolio Holdings for Crescent Sterling
Crescent Sterling holds 72 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 7.2 | $6.4M | 241k | 26.50 | |
| Microsoft Corporation (MSFT) | 6.1 | $5.5M | 11k | 497.42 | |
| JPMorgan Chase & Co. (JPM) | 5.1 | $4.5M | 16k | 289.91 | |
| Apple (AAPL) | 4.4 | $4.0M | 19k | 205.17 | |
| Johnson & Johnson (JNJ) | 3.8 | $3.4M | 22k | 152.75 | |
| Chevron Corporation (CVX) | 3.5 | $3.1M | 22k | 143.19 | |
| Cisco Systems (CSCO) | 3.4 | $3.0M | 44k | 69.38 | |
| Procter & Gamble Company (PG) | 3.3 | $2.9M | 18k | 159.32 | |
| Home Depot (HD) | 3.3 | $2.9M | 8.0k | 366.62 | |
| Abbvie (ABBV) | 3.2 | $2.9M | 16k | 185.62 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.8 | $2.5M | 4.5k | 566.52 | |
| Amgen (AMGN) | 2.8 | $2.5M | 9.0k | 279.21 | |
| Air Products & Chemicals (APD) | 2.4 | $2.1M | 7.5k | 282.06 | |
| Pepsi (PEP) | 2.3 | $2.1M | 16k | 132.04 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.2 | $1.9M | 67k | 29.21 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $1.9M | 18k | 107.80 | |
| Wal-Mart Stores (WMT) | 1.8 | $1.6M | 16k | 97.78 | |
| Phillips 66 (PSX) | 1.7 | $1.5M | 13k | 119.30 | |
| Honeywell International (HON) | 1.7 | $1.5M | 6.6k | 232.88 | |
| Qualcomm (QCOM) | 1.6 | $1.4M | 8.8k | 159.26 | |
| Abbott Laboratories (ABT) | 1.5 | $1.4M | 10k | 136.01 | |
| Stanley Black & Decker (SWK) | 1.5 | $1.3M | 20k | 67.75 | |
| Verizon Communications (VZ) | 1.5 | $1.3M | 31k | 43.27 | |
| NVIDIA Corporation (NVDA) | 1.4 | $1.2M | 7.8k | 157.99 | |
| Intuit (INTU) | 1.3 | $1.1M | 1.4k | 787.63 | |
| Dow (DOW) | 1.2 | $1.1M | 40k | 26.48 | |
| Amazon (AMZN) | 1.2 | $1.1M | 4.9k | 219.39 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.1 | $1.0M | 37k | 28.05 | |
| Shell Spon Ads (SHEL) | 1.1 | $998k | 14k | 70.41 | |
| Cummins (CMI) | 1.1 | $947k | 2.9k | 327.50 | |
| salesforce (CRM) | 1.0 | $917k | 3.4k | 272.69 | |
| Costco Wholesale Corporation (COST) | 1.0 | $907k | 916.00 | 989.94 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.0 | $874k | 35k | 25.30 | |
| Vanguard Index Fds Large Cap Etf (VV) | 1.0 | $856k | 3.0k | 285.30 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $808k | 3.9k | 207.62 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $750k | 6.4k | 118.00 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $744k | 5.8k | 128.93 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $728k | 1.3k | 561.94 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.8 | $706k | 32k | 22.10 | |
| Paccar (PCAR) | 0.8 | $703k | 7.4k | 95.06 | |
| Oracle Corporation (ORCL) | 0.7 | $640k | 2.9k | 218.64 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.7 | $622k | 6.5k | 95.32 | |
| Chubb (CB) | 0.7 | $598k | 2.1k | 289.72 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $590k | 1.3k | 463.14 | |
| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.6 | $500k | 4.4k | 114.43 | |
| CSX Corporation (CSX) | 0.5 | $483k | 15k | 32.63 | |
| General Mills (GIS) | 0.5 | $472k | 9.1k | 51.81 | |
| Merck & Co (MRK) | 0.5 | $460k | 5.8k | 79.16 | |
| Valero Energy Corporation (VLO) | 0.5 | $456k | 3.4k | 134.42 | |
| Coca-Cola Company (KO) | 0.5 | $450k | 6.4k | 70.75 | |
| Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) | 0.5 | $446k | 6.3k | 70.54 | |
| Dupont De Nemours (DD) | 0.5 | $445k | 6.5k | 68.59 | |
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.5 | $445k | 8.5k | 52.34 | |
| Eli Lilly & Co. (LLY) | 0.5 | $431k | 553.00 | 779.53 | |
| L3harris Technologies (LHX) | 0.5 | $429k | 1.7k | 250.84 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.5 | $419k | 9.7k | 43.22 | |
| Genuine Parts Company (GPC) | 0.4 | $387k | 3.2k | 121.30 | |
| Selective Insurance (SIGI) | 0.4 | $361k | 4.2k | 86.65 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $347k | 1.4k | 253.23 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.4 | $317k | 7.8k | 40.78 | |
| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 0.3 | $311k | 3.9k | 79.76 | |
| Spdr Series Trust S&P 600 SMCP GRW (SLYG) | 0.3 | $299k | 3.4k | 88.75 | |
| Bristol Myers Squibb (BMY) | 0.3 | $294k | 6.4k | 46.29 | |
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.3 | $275k | 2.1k | 128.63 | |
| Spdr Series Trust Aerospace Def (XAR) | 0.3 | $254k | 1.2k | 210.94 | |
| Realty Income (O) | 0.3 | $250k | 4.3k | 57.61 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.3 | $248k | 6.2k | 40.02 | |
| Arm Holdings Sponsored Ads (ARM) | 0.3 | $234k | 1.4k | 161.74 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $222k | 9.1k | 24.44 | |
| Walt Disney Company (DIS) | 0.2 | $221k | 1.8k | 124.03 | |
| Union Pacific Corporation (UNP) | 0.2 | $207k | 898.00 | 230.08 | |
| Quipt Home Medical Corporation (QIPT) | 0.0 | $18k | 10k | 1.79 |
