Crescent Sterling

Crescent Sterling as of Sept. 30, 2025

Portfolio Holdings for Crescent Sterling

Crescent Sterling holds 74 positions in its portfolio as reported in the September 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 $6.8M 251k 27.30
Microsoft Corporation (MSFT) 5.9 $5.6M 11k 517.96
JPMorgan Chase & Co. (JPM) 5.0 $4.8M 15k 315.43
Apple (AAPL) 4.8 $4.6M 18k 254.63
Johnson & Johnson (JNJ) 4.3 $4.1M 22k 185.42
Abbvie (ABBV) 3.8 $3.6M 16k 231.54
Home Depot (HD) 3.4 $3.2M 7.9k 405.17
Cisco Systems (CSCO) 3.3 $3.1M 45k 68.42
Chevron Corporation (CVX) 3.2 $3.0M 20k 155.29
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.0 $2.8M 4.7k 596.08
Procter & Gamble Company (PG) 3.0 $2.8M 18k 153.65
Amgen (AMGN) 2.6 $2.5M 8.9k 282.20
Pepsi (PEP) 2.3 $2.2M 16k 140.44
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.2 $2.1M 67k 31.91
Air Products & Chemicals (APD) 2.1 $2.0M 7.4k 272.72
Exxon Mobil Corporation (XOM) 2.0 $1.9M 17k 112.75
Phillips 66 (PSX) 1.8 $1.7M 12k 136.02
Wal-Mart Stores (WMT) 1.7 $1.6M 16k 103.06
Costco Wholesale Corporation (COST) 1.7 $1.6M 1.7k 925.63
NVIDIA Corporation (NVDA) 1.5 $1.4M 7.8k 186.58
Honeywell International (HON) 1.5 $1.4M 6.9k 210.50
Stanley Black & Decker (SWK) 1.5 $1.4M 19k 74.33
Qualcomm (QCOM) 1.5 $1.4M 8.4k 166.36
Abbott Laboratories (ABT) 1.5 $1.4M 10k 133.94
Verizon Communications (VZ) 1.4 $1.4M 31k 43.95
Amazon (AMZN) 1.3 $1.2M 5.6k 219.57
Cummins (CMI) 1.2 $1.1M 2.6k 422.37
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.1 $1.1M 36k 29.64
Intuit (INTU) 1.1 $1.1M 1.5k 682.91
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $929k 33k 27.90
Shell Spon Ads (SHEL) 1.0 $925k 13k 71.53
salesforce (CRM) 0.9 $868k 3.7k 237.00
Oracle Corporation (ORCL) 0.9 $852k 3.0k 281.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $769k 33k 23.28
Duke Energy Corp Com New (DUK) 0.8 $754k 6.1k 123.75
Vanguard Index Fds Large Cap Etf (VV) 0.8 $739k 2.4k 307.86
Lockheed Martin Corporation (LMT) 0.8 $738k 1.5k 499.21
Texas Instruments Incorporated (TXN) 0.7 $698k 3.8k 183.73
Mastercard Incorporated Cl A (MA) 0.7 $693k 1.2k 568.81
Paccar (PCAR) 0.7 $687k 7.0k 98.32
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.7 $685k 5.6k 121.76
Kimberly-Clark Corporation (KMB) 0.7 $682k 5.5k 124.34
Chubb (CB) 0.7 $674k 2.4k 282.25
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.7 $673k 6.4k 104.51
Valero Energy Corporation (VLO) 0.6 $559k 3.3k 170.26
CSX Corporation (CSX) 0.5 $518k 15k 35.51
Dupont De Nemours (DD) 0.5 $506k 6.5k 77.90
Ishares Tr Msci Intl Qualty (IQLT) 0.5 $487k 11k 44.19
General Mills (GIS) 0.5 $485k 9.6k 50.42
Select Sector Spdr Tr Technology (XLK) 0.5 $481k 1.7k 281.86
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.5 $475k 8.6k 55.33
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.5 $471k 6.5k 72.70
L3harris Technologies (LHX) 0.5 $447k 1.5k 305.41
Merck & Co (MRK) 0.5 $441k 5.3k 83.93
Coca-Cola Company (KO) 0.4 $417k 6.3k 66.32
Genuine Parts Company (GPC) 0.4 $413k 3.0k 138.61
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $349k 7.8k 44.58
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.4 $348k 3.9k 88.65
Selective Insurance (SIGI) 0.4 $339k 4.2k 81.07
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.3 $319k 3.4k 94.31
Eli Lilly & Co. (LLY) 0.3 $309k 405.00 763.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $293k 440.00 666.18
Spdr Series Trust Aerospace Def (XAR) 0.3 $292k 1.2k 234.96
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.3 $289k 2.1k 135.23
Bristol Myers Squibb (BMY) 0.3 $285k 6.3k 45.10
Realty Income (O) 0.3 $275k 4.5k 60.79
Schwab Strategic Tr Fundamental Intl (FNDF) 0.3 $272k 6.3k 42.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $261k 9.9k 26.34
Union Pacific Corporation (UNP) 0.3 $249k 1.1k 236.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $233k 388.00 600.37
Marathon Petroleum Corp (MPC) 0.2 $228k 1.2k 192.73
Arm Holdings Sponsored Ads (ARM) 0.2 $222k 1.6k 141.49
Corteva (CTVA) 0.2 $208k 3.1k 67.63
Walt Disney Company (DIS) 0.2 $202k 1.8k 114.52