Crescent Sterling as of March 31, 2026
Portfolio Holdings for Crescent Sterling
Crescent Sterling holds 80 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 8.0 | $8.3M | 270k | 30.68 | |
| Johnson & Johnson (JNJ) | 5.2 | $5.4M | 22k | 244.44 | |
| Apple (AAPL) | 4.3 | $4.5M | 18k | 253.79 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $4.4M | 15k | 294.16 | |
| Microsoft Corporation (MSFT) | 4.1 | $4.2M | 11k | 370.15 | |
| Chevron Corporation (CVX) | 3.8 | $3.9M | 19k | 206.90 | |
| Cisco Systems (CSCO) | 3.5 | $3.6M | 47k | 77.59 | |
| Abbvie (ABBV) | 3.1 | $3.2M | 15k | 217.49 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 3.1 | $3.2M | 5.1k | 616.71 | |
| Amgen (AMGN) | 3.0 | $3.1M | 8.8k | 351.85 | |
| Procter & Gamble Company (PG) | 2.7 | $2.8M | 19k | 144.44 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $2.7M | 16k | 169.66 | |
| Home Depot (HD) | 2.6 | $2.7M | 8.2k | 328.87 | |
| Pepsi (PEP) | 2.3 | $2.4M | 16k | 155.29 | |
| Air Products & Chemicals (APD) | 2.1 | $2.2M | 7.6k | 290.49 | |
| Phillips 66 (PSX) | 2.1 | $2.2M | 12k | 182.18 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.9 | $2.0M | 68k | 29.13 | |
| Costco Wholesale Corporation (COST) | 1.8 | $1.9M | 1.9k | 996.43 | |
| Wal-Mart Stores (WMT) | 1.8 | $1.9M | 15k | 124.28 | |
| Honeywell International | 1.7 | $1.8M | 7.8k | 226.03 | |
| NVIDIA Corporation (NVDA) | 1.5 | $1.6M | 9.0k | 174.40 | |
| Verizon Communications (VZ) | 1.5 | $1.5M | 31k | 50.20 | |
| Amazon (AMZN) | 1.5 | $1.5M | 7.2k | 208.28 | |
| Cummins (CMI) | 1.2 | $1.3M | 2.3k | 538.02 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.1 | $1.1M | 14k | 79.27 | |
| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 1.1 | $1.1M | 8.8k | 124.46 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.1 | $1.1M | 35k | 30.96 | |
| Shell Spon Ads (SHEL) | 1.0 | $1.1M | 12k | 93.00 | |
| Abbott Laboratories (ABT) | 1.0 | $1.1M | 11k | 102.67 | |
| Stanley Black & Decker (SWK) | 1.0 | $1.1M | 15k | 71.06 | |
| Intuit (INTU) | 1.0 | $1.0M | 2.4k | 432.38 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $950k | 1.6k | 604.39 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.8 | $860k | 30k | 29.08 | |
| Qualcomm (QCOM) | 0.8 | $850k | 6.6k | 128.78 | |
| Chubb (CB) | 0.8 | $826k | 2.5k | 325.93 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.8 | $820k | 33k | 24.75 | |
| salesforce (CRM) | 0.8 | $818k | 4.4k | 186.67 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $807k | 6.2k | 130.94 | |
| Spdr Index Shs Fds State Street Spd (WDIV) | 0.7 | $763k | 9.9k | 77.15 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $743k | 1.5k | 499.66 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $740k | 3.8k | 194.14 | |
| Valero Energy Corporation (VLO) | 0.7 | $736k | 3.0k | 247.08 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.6 | $671k | 5.0k | 132.90 | |
| Merck & Co (MRK) | 0.6 | $664k | 5.5k | 120.29 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.6 | $643k | 2.2k | 298.85 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.6 | $631k | 14k | 46.23 | |
| Spdr Series Trust State Street Spd (SPYG) | 0.6 | $608k | 6.2k | 97.91 | |
| CSX Corporation (CSX) | 0.6 | $579k | 14k | 41.05 | |
| L3harris Technologies (LHX) | 0.5 | $561k | 1.6k | 345.15 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.5 | $546k | 7.2k | 76.16 | |
| Spdr Series Trust State Street Spd (SPYV) | 0.5 | $492k | 8.7k | 56.58 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $468k | 2.4k | 192.90 | |
| Coca-Cola Company (KO) | 0.4 | $439k | 5.8k | 76.06 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $432k | 4.5k | 96.48 | |
| Oracle Corporation (ORCL) | 0.4 | $379k | 2.6k | 147.12 | |
| Bristol Myers Squibb (BMY) | 0.4 | $376k | 6.2k | 60.65 | |
| Meta Platforms Cl A (META) | 0.4 | $376k | 657.00 | 572.24 | |
| General Mills (GIS) | 0.4 | $373k | 10k | 37.22 | |
| Spdr Series Trust State Street Spd (SLYV) | 0.4 | $371k | 3.9k | 94.58 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $366k | 563.00 | 650.34 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.3 | $362k | 7.4k | 48.93 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.3 | $354k | 7.8k | 45.26 | |
| Spdr Series Trust State Street Spd (XAR) | 0.3 | $353k | 1.4k | 253.98 | |
| Eli Lilly & Co. (LLY) | 0.3 | $340k | 370.00 | 919.77 | |
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.3 | $337k | 2.3k | 145.02 | |
| Spdr Series Trust State Street Spd (SLYG) | 0.3 | $337k | 3.5k | 96.62 | |
| Realty Income (O) | 0.3 | $331k | 5.4k | 61.18 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $312k | 800.00 | 390.41 | |
| Selective Insurance (SIGI) | 0.3 | $311k | 4.1k | 75.39 | |
| Genuine Parts Company (GPC) | 0.3 | $308k | 2.9k | 105.74 | |
| Dupont De Nemours | 0.3 | $296k | 6.5k | 45.80 | |
| Corteva (CTVA) | 0.3 | $275k | 3.3k | 83.71 | |
| Union Pacific Corporation (UNP) | 0.3 | $268k | 1.1k | 242.62 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $266k | 10k | 25.64 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $251k | 1.0k | 244.17 | |
| Boeing Company (BA) | 0.2 | $248k | 1.2k | 199.03 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $229k | 396.00 | 577.18 | |
| Oneok (OKE) | 0.2 | $225k | 2.5k | 90.39 | |
| Arm Holdings Sponsored Ads (ARM) | 0.2 | $219k | 1.4k | 151.28 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $212k | 324.00 | 653.95 |
