# Crescent Sterling, Ltd.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1962005. Source: https://holderbook.com/funds/1962005-crescent-sterling-ltd/

- Reported value: $111.8M
- Positions: 85
- Weight of the ten largest: 42.6%
- Filed: 2026-07-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $8.8M | 277,997 | 7.9% | 15 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $5.6M | 22,059 | 5.0% | 15 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $5.3M | 45,333 | 4.8% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.0M | 17,447 | 4.5% | 15 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.9M | 14,852 | 4.3% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.3M | 11,584 | 3.9% | 15 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.8M | 15,059 | 3.4% | 15 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $3.6M | 5,163 | 3.2% | 14 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $3.3M | 9,182 | 3.0% | 15 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.9M | 17,607 | 2.6% | 15 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.9M | 19,886 | 2.6% | 15 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.9M | 8,167 | 2.6% | 15 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $2.3M | 67,552 | 2.0% | 15 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $2.2M | 7,448 | 2.0% | 15 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.1M | 15,526 | 1.9% | 15 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.1M | 15,358 | 1.9% | 15 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $2.0M | 11,579 | 1.8% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.9M | 9,423 | 1.7% | 13 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.8M | 1,948 | 1.6% | 14 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.8M | 7,464 | 1.6% | 15 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.7M | 15,058 | 1.5% | 15 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $1.6M | 2,282 | 1.5% | 15 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $1.5M | 19,357 | 1.4% | 3 |
| VANGUARD ADMIRAL FDS INC | [VIOG](https://holderbook.com/stocks/VIOG/) | $1.4M | 9,207 | 1.3% | 7 |
| STANLEY BLACK & DECKER INC | [SWK](https://holderbook.com/stocks/SWK/) | $1.4M | 14,423 | 1.2% | 15 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.3M | 30,959 | 1.2% | 15 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $1.3M | 35,156 | 1.2% | 15 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.2M | 6,609 | 1.1% | 15 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.0M | 3,453 | 0.9% | 15 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $1.0M | 27,893 | 0.9% | 15 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.0M | 5,282 | 0.9% | 6 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $954.6K | 4,318 | 0.9% | 1 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $931.9K | 2,735 | 0.8% | 8 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $923.0K | 33,322 | 0.8% | 15 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $901.2K | 4,025 | 0.8% | 15 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $857.1K | 6,771 | 0.8% | 15 |
| SPDR INDEX SHS FDS | [WDIV](https://holderbook.com/stocks/WDIV/) | $829.8K | 10,385 | 0.7% | 15 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $817.6K | 9,010 | 0.7% | 15 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $803.4K | 1,577 | 0.7% | 15 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $794.0K | 1,546 | 0.7% | 15 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $774.8K | 2,975 | 0.7% | 15 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $772.3K | 9,960 | 0.7% | 15 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $753.4K | 25,601 | 0.7% | 5 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $738.6K | 6,207 | 0.7% | 15 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $706.4K | 5,497 | 0.6% | 15 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $692.7K | 13,980 | 0.6% | 12 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $655.9K | 13,800 | 0.6% | 15 |
| SOLSTICE ADVANCED MATLS INC | [SOLS](https://holderbook.com/stocks/SOLS/) | $628.0K | 7,088 | 0.6% | 3 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $600.0K | 3,830 | 0.5% | 8 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $528.8K | 8,698 | 0.5% | 15 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $524.9K | 4,782 | 0.5% | 15 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $515.1K | 675 | 0.5% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $514.5K | 689 | 0.5% | 4 |
| INVESCO EXCHANGE TRADED FD T | [RSPT](https://holderbook.com/stocks/RSPT/) | $513.2K | 7,957 | 0.5% | 14 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $504.6K | 1,423 | 0.5% | 2 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $485.4K | 5,973 | 0.4% | 15 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $467.9K | 1,610 | 0.4% | 15 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $461.7K | 2,133 | 0.4% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $460.6K | 384 | 0.4% | 13 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $453.1K | 2,663 | 0.4% | 6 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $438.0K | 3,677 | 0.4% | 15 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $427.7K | 3,920 | 0.4% | 15 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $412.7K | 1,200 | 0.4% | 10 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $411.6K | 1,165 | 0.4% | 1 |
| SPDR SERIES TRUST | [XAR](https://holderbook.com/stocks/XAR/) | $401.6K | 1,415 | 0.4% | 5 |
| SELECTIVE INS GROUP INC | [SIGI](https://holderbook.com/stocks/SIGI/) | $400.7K | 4,130 | 0.4% | 15 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $395.6K | 7,498 | 0.4% | 13 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $393.2K | 698 | 0.4% | 3 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $386.0K | 6,230 | 0.3% | 15 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $359.8K | 2,455 | 0.3% | 6 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $331.1K | 9,511 | 0.3% | 1 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $320.6K | 2,717 | 0.3% | 10 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $315.6K | 800 | 0.3% | 1 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $308.7K | 1,135 | 0.3% | 5 |
| DUPONT DE NEMOURS INC | [DD](https://holderbook.com/stocks/DD/) | $289.3K | 2,133 | 0.3% | 15 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $287.9K | 5,493 | 0.3% | 1 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $285.3K | 8,199 | 0.3% | 15 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $277.3K | 3,274 | 0.2% | 4 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $275.1K | 367 | 0.2% | 2 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $269.0K | 229 | 0.2% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $258.7K | 724 | 0.2% | 1 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $257.6K | 1,008 | 0.2% | 2 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $244.9K | 1,035 | 0.2% | 1 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $216.3K | 2,488 | 0.2% | 2 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $215.0K | 7,426 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.2% | +14.8% | -7.6% | 100% |
| Q1 2026 | +3.2% | -4.6% | +7.8% | 100% |
| Q4 2025 | +0.4% | +2.4% | -1.9% | 100% |
| Q3 2025 | +6.2% | +7.8% | -1.6% | 100% |
| Q2 2025 | +0.8% | +10.5% | -9.7% | 100% |
| Q1 2025 | +0.5% | -4.6% | +5.0% | 100% |
| Q4 2024 | -4.5% | +2.1% | -6.6% | 100% |
| Q3 2024 | +5.3% | +5.4% | -0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $111.8M | 85 |
| Q1 2026 | $103.3M | 80 |
| Q4 2025 | $97.6M | 78 |
| Q3 2025 | $95.1M | 74 |
| Q2 2025 | $89.4M | 72 |
| Q1 2025 | $97.5M | 75 |
| Q4 2024 | $97.5M | 75 |
| Q3 2024 | $105.0M | 77 |
| Q2 2024 | $104.4M | 77 |
| Q1 2024 | $109.7M | 80 |
| Q4 2023 | $100.3M | 76 |
| Q3 2023 | $94.5M | 72 |