Crescent Sterling as of Dec. 31, 2025
Portfolio Holdings for Crescent Sterling
Crescent Sterling holds 78 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 7.4 | $7.2M | 263k | 27.43 | |
| Microsoft Corporation (MSFT) | 5.5 | $5.3M | 11k | 483.63 | |
| JPMorgan Chase & Co. (JPM) | 5.0 | $4.9M | 15k | 322.22 | |
| Apple (AAPL) | 5.0 | $4.8M | 18k | 271.86 | |
| Johnson & Johnson (JNJ) | 4.6 | $4.5M | 22k | 206.95 | |
| Cisco Systems (CSCO) | 3.6 | $3.6M | 46k | 77.03 | |
| Abbvie (ABBV) | 3.5 | $3.4M | 15k | 228.49 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 3.1 | $3.0M | 5.0k | 603.34 | |
| Chevron Corporation (CVX) | 3.0 | $3.0M | 19k | 152.41 | |
| Amgen (AMGN) | 3.0 | $2.9M | 9.0k | 327.31 | |
| Home Depot (HD) | 2.8 | $2.8M | 8.0k | 344.10 | |
| Procter & Gamble Company (PG) | 2.7 | $2.7M | 19k | 143.31 | |
| Pepsi (PEP) | 2.3 | $2.2M | 15k | 143.52 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.2 | $2.2M | 67k | 32.62 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $2.0M | 16k | 120.34 | |
| Air Products & Chemicals (APD) | 1.9 | $1.9M | 7.6k | 247.02 | |
| Wal-Mart Stores (WMT) | 1.8 | $1.8M | 16k | 111.41 | |
| Costco Wholesale Corporation (COST) | 1.7 | $1.7M | 1.9k | 862.34 | |
| Phillips 66 (PSX) | 1.6 | $1.6M | 12k | 129.04 | |
| NVIDIA Corporation (NVDA) | 1.6 | $1.6M | 8.3k | 186.50 | |
| Honeywell International (HON) | 1.5 | $1.5M | 7.6k | 195.09 | |
| Amazon (AMZN) | 1.5 | $1.5M | 6.3k | 230.83 | |
| Abbott Laboratories (ABT) | 1.3 | $1.3M | 10k | 125.29 | |
| Verizon Communications (VZ) | 1.3 | $1.2M | 31k | 40.73 | |
| Cummins (CMI) | 1.3 | $1.2M | 2.4k | 510.45 | |
| Qualcomm (QCOM) | 1.2 | $1.2M | 7.0k | 171.05 | |
| Intuit (INTU) | 1.2 | $1.2M | 1.8k | 662.42 | |
| Stanley Black & Decker (SWK) | 1.1 | $1.1M | 15k | 74.28 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.1 | $1.0M | 35k | 30.07 | |
| salesforce (CRM) | 1.0 | $1000k | 3.8k | 264.91 | |
| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 1.0 | $927k | 7.6k | 121.29 | |
| Shell Spon Ads (SHEL) | 0.9 | $893k | 12k | 73.48 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.9 | $861k | 30k | 28.48 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.8 | $784k | 33k | 24.04 | |
| Paccar (PCAR) | 0.8 | $766k | 7.0k | 109.50 | |
| Chubb (CB) | 0.8 | $762k | 2.4k | 312.12 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $730k | 1.5k | 483.67 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $727k | 1.3k | 570.88 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $717k | 6.1k | 117.21 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.7 | $677k | 2.2k | 314.80 | |
| Spdr Series Trust State Street Spd (SPYG) | 0.7 | $673k | 6.3k | 106.70 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $663k | 3.8k | 173.49 | |
| Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) | 0.6 | $579k | 7.7k | 75.45 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.6 | $578k | 13k | 45.45 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.6 | $568k | 3.9k | 143.97 | |
| Merck & Co (MRK) | 0.6 | $549k | 5.2k | 105.26 | |
| Valero Energy Corporation (VLO) | 0.5 | $531k | 3.3k | 162.79 | |
| Oracle Corporation (ORCL) | 0.5 | $528k | 2.7k | 194.94 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $524k | 6.6k | 79.73 | |
| CSX Corporation (CSX) | 0.5 | $522k | 14k | 36.25 | |
| L3harris Technologies (LHX) | 0.5 | $506k | 1.7k | 293.57 | |
| Spdr Series Trust State Street Spd (SPYV) | 0.5 | $494k | 8.7k | 56.81 | |
| General Mills (GIS) | 0.5 | $471k | 10k | 46.50 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $452k | 4.5k | 100.89 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $425k | 2.3k | 183.40 | |
| Coca-Cola Company (KO) | 0.4 | $423k | 6.0k | 69.91 | |
| Eli Lilly & Co. (LLY) | 0.4 | $408k | 380.00 | 1074.68 | |
| Genuine Parts Company (GPC) | 0.4 | $367k | 3.0k | 122.98 | |
| Selective Insurance (SIGI) | 0.4 | $359k | 4.3k | 83.67 | |
| Spdr Series Trust State Street Spd (SLYV) | 0.4 | $357k | 3.9k | 90.97 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.4 | $351k | 7.7k | 45.51 | |
| Bristol Myers Squibb (BMY) | 0.3 | $334k | 6.2k | 53.94 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $333k | 488.00 | 681.92 | |
| Spdr Series Trust State Street Spd (SLYG) | 0.3 | $323k | 3.4k | 94.19 | |
| Spdr Series Trust State Street Spd (XAR) | 0.3 | $311k | 1.3k | 241.24 | |
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.3 | $309k | 2.2k | 138.46 | |
| Solstice Advanced Matls Com Shs | 0.3 | $304k | 6.3k | 48.58 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.3 | $296k | 6.6k | 45.21 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $269k | 10k | 26.91 | |
| Dupont De Nemours (DD) | 0.3 | $261k | 6.5k | 40.20 | |
| Realty Income (O) | 0.3 | $258k | 4.6k | 56.37 | |
| Union Pacific Corporation (UNP) | 0.3 | $255k | 1.1k | 231.32 | |
| Meta Platforms Cl A (META) | 0.3 | $245k | 371.00 | 660.20 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $243k | 396.00 | 614.31 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $215k | 279.00 | 771.87 | |
| Corteva (CTVA) | 0.2 | $213k | 3.2k | 67.03 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $213k | 455.00 | 468.76 | |
| Quipt Home Medical Corporation (QIPT) | 0.0 | $35k | 10k | 3.53 |
