Crescent Sterling as of June 30, 2026
Portfolio Holdings for Crescent Sterling
Crescent Sterling holds 85 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 7.9 | $8.8M | 278k | 31.71 | |
| Johnson & Johnson (JNJ) | 5.0 | $5.6M | 22k | 253.97 | |
| Cisco Systems (CSCO) | 4.8 | $5.3M | 45k | 117.46 | |
| Apple (AAPL) | 4.5 | $5.0M | 17k | 289.37 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $4.9M | 15k | 327.33 | |
| Microsoft Corporation (MSFT) | 3.9 | $4.3M | 12k | 373.01 | |
| Abbvie (ABBV) | 3.4 | $3.8M | 15k | 251.64 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 3.2 | $3.6M | 5.2k | 703.29 | |
| Amgen (AMGN) | 3.0 | $3.3M | 9.2k | 362.12 | |
| Chevron Corporation (CVX) | 2.6 | $2.9M | 18k | 165.76 | |
| Procter & Gamble Company (PG) | 2.6 | $2.9M | 20k | 146.64 | |
| Home Depot (HD) | 2.6 | $2.9M | 8.2k | 352.68 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.0 | $2.3M | 68k | 33.84 | |
| Air Products & Chemicals (APD) | 2.0 | $2.2M | 7.4k | 293.18 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $2.1M | 16k | 136.72 | |
| Pepsi (PEP) | 1.9 | $2.1M | 15k | 135.40 | |
| Phillips 66 (PSX) | 1.8 | $2.0M | 12k | 169.05 | |
| NVIDIA Corporation (NVDA) | 1.7 | $1.9M | 9.4k | 200.09 | |
| Costco Wholesale Corporation (COST) | 1.6 | $1.8M | 1.9k | 935.47 | |
| Amazon (AMZN) | 1.6 | $1.8M | 7.5k | 238.34 | |
| Wal-Mart Stores (WMT) | 1.5 | $1.7M | 15k | 113.26 | |
| Cummins (CMI) | 1.5 | $1.6M | 2.3k | 713.21 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.4 | $1.5M | 19k | 79.03 | |
| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 1.3 | $1.4M | 9.2k | 153.42 | |
| Stanley Black & Decker (SWK) | 1.2 | $1.4M | 14k | 94.12 | |
| Verizon Communications (VZ) | 1.2 | $1.3M | 31k | 42.34 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.2 | $1.3M | 35k | 36.87 | |
| Qualcomm (QCOM) | 1.1 | $1.2M | 6.6k | 184.79 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $1.0M | 3.5k | 298.07 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.9 | $1.0M | 28k | 36.13 | |
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.9 | $1.0M | 5.3k | 190.52 | |
| Honeywell Aerospace (HONA) | 0.9 | $955k | 4.3k | 221.08 | |
| Chubb (CB) | 0.8 | $932k | 2.7k | 340.74 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.8 | $923k | 33k | 27.70 | |
| Honeywell International | 0.8 | $901k | 4.0k | 223.90 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $857k | 6.8k | 126.58 | |
| Spdr Index Shs Fds St Str Sp Glbdiv (WDIV) | 0.7 | $830k | 10k | 79.91 | |
| Abbott Laboratories (ABT) | 0.7 | $818k | 9.0k | 90.74 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $803k | 1.6k | 509.46 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $794k | 1.5k | 513.60 | |
| Valero Energy Corporation (VLO) | 0.7 | $775k | 3.0k | 260.44 | |
| Shell Spon Ads (SHEL) | 0.7 | $772k | 10k | 77.54 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.7 | $753k | 26k | 29.43 | |
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.7 | $739k | 6.2k | 118.99 | |
| Merck & Co (MRK) | 0.6 | $706k | 5.5k | 128.51 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.6 | $693k | 14k | 49.55 | |
| CSX Corporation (CSX) | 0.6 | $656k | 14k | 47.53 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.6 | $628k | 7.1k | 88.60 | |
| salesforce (CRM) | 0.5 | $600k | 3.8k | 156.66 | |
| Spdr Series Trust St Str P500val (SPYV) | 0.5 | $529k | 8.7k | 60.79 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $525k | 4.8k | 109.77 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $515k | 675.00 | 763.14 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $515k | 689.00 | 746.77 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.5 | $513k | 8.0k | 64.50 | |
| Arm Holdings Sponsored Ads (ARM) | 0.5 | $505k | 1.4k | 354.57 | |
| Coca-Cola Company (KO) | 0.4 | $485k | 6.0k | 81.26 | |
| L3harris Technologies (LHX) | 0.4 | $468k | 1.6k | 290.59 | |
| Boeing Company (BA) | 0.4 | $462k | 2.1k | 216.47 | |
| Eli Lilly & Co. (LLY) | 0.4 | $461k | 384.00 | 1199.43 | |
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.4 | $453k | 2.7k | 170.14 | |
| Spdr Series Trust St Str Sp600grwo (SLYG) | 0.4 | $438k | 3.7k | 119.13 | |
| Spdr Series Trust ST STR SP600SM C (SLYV) | 0.4 | $428k | 3.9k | 109.11 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.4 | $413k | 1.2k | 343.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $412k | 1.2k | 353.33 | |
| Spdr Series Trust St Str Sp Aero (XAR) | 0.4 | $402k | 1.4k | 283.79 | |
| Selective Insurance (SIGI) | 0.4 | $401k | 4.1k | 97.01 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.4 | $396k | 7.5k | 52.76 | |
| Meta Platforms Cl A (META) | 0.4 | $393k | 698.00 | 563.29 | |
| Realty Income (O) | 0.3 | $386k | 6.2k | 61.96 | |
| Oracle Corporation (ORCL) | 0.3 | $360k | 2.5k | 146.56 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $331k | 9.5k | 34.81 | |
| Genuine Parts Company (GPC) | 0.3 | $321k | 2.7k | 117.98 | |
| Coherent Corp (COHR) | 0.3 | $316k | 800.00 | 394.47 | |
| Union Pacific Corporation (UNP) | 0.3 | $309k | 1.1k | 272.00 | |
| Dupont De Nemours | 0.3 | $289k | 2.1k | 135.64 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $288k | 5.5k | 52.41 | |
| General Mills (GIS) | 0.3 | $285k | 8.2k | 34.80 | |
| Corteva (CTVA) | 0.2 | $277k | 3.3k | 84.69 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $275k | 367.00 | 749.64 | |
| Ge Vernova (GEV) | 0.2 | $269k | 229.00 | 1174.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $259k | 724.00 | 357.37 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $258k | 1.0k | 255.55 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $245k | 1.0k | 236.62 | |
| Oneok (OKE) | 0.2 | $216k | 2.5k | 86.94 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $215k | 7.4k | 28.96 |
