Crescent Sterling, Ltd.
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHD | $8.8M | 277,997 | -0.13pp | 15q | +3.0%+$254.5K | |
| JOHNSON & JOHNSON | JNJ | $5.6M | 22,059 | -0.17pp | 15q | +0.6%+$35.3K | |
| CISCO SYS INC | CSCO | $5.3M | 45,333 | +1.25pp | 15q | -3.0%-$165.5K | |
| APPLE INC | AAPL | $5.0M | 17,447 | +0.19pp | 15q | -0.9%-$46.3K | |
| JPMORGAN CHASE & CO | JPM | $4.9M | 14,852 | +0.09pp | 15q | -0.8%-$39.9K | |
| MICROSOFT CORP | MSFT | $4.3M | 11,584 | -0.21pp | 15q | +1.8%+$76.8K | |
| ABBVIE INC | ABBV | $3.8M | 15,059 | +0.25pp | 15q | +1.1%+$39.8K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $3.6M | 5,163 | +0.19pp | 14q | +0.9%+$31.6K | |
| AMGEN INC | AMGN | $3.3M | 9,182 | -0.03pp | 15q | +3.9%+$126.0K | |
| CHEVRON CORPORATION | CVX | $2.9M | 17,607 | -1.18pp | 15q | -7.1%-$222.8K | |
| PROCTER & GAMBLE CO | PG | $2.9M | 19,886 | -0.05pp | 15q | +4.4%+$123.3K | |
| HOME DEPOT INC | HD | $2.9M | 8,167 | -0.02pp | 15q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $2.3M | 67,552 | +0.14pp | 15q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $2.2M | 7,448 | -0.17pp | 15q | -1.5%-$34.3K | |
| EXXON MOBIL CORP | XOMXXXX | $2.1M | 15,526 | -0.72pp | 15q | -2.7%-$58.9K | |
| PEPSICO INC | PEP | $2.1M | 15,358 | -0.46pp | 15q | -0.7%-$15.6K | |
| PHILLIPS 66 | PSX | $2.0M | 11,579 | -0.34pp | 15q | -2.6%-$52.4K | |
| NVIDIA CORPORATION | NVDA | $1.9M | 9,423 | +0.17pp | 13q | +5.0%+$89.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.8M | 1,948 | -0.21pp | 14q | +2.3%+$41.2K | |
| AMAZON COM INC | AMZN | $1.8M | 7,464 | +0.13pp | 15q | +3.3%+$56.5K | |
| WALMART INC | WMT | $1.7M | 15,058 | -0.28pp | 15q | HELD | |
| CUMMINS INC | CMI | $1.6M | 2,282 | +0.25pp | 15q | -1.8%-$30.7K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $1.5M | 19,357 | +0.29pp | 3q | +37.3%+$415.2K | |
| VANGUARD ADMIRAL FDS INC | VIOG | $1.4M | 9,207 | +0.20pp | 7q | +4.7%+$63.4K | |
| STANLEY BLACK & DECKER INC | SWK | $1.4M | 14,423 | +0.18pp | 15q | -4.6%-$64.9K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.3M | 30,959 | -0.33pp | 15q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $1.3M | 35,156 | +0.10pp | 15q | HELD | |
| QUALCOMM INC | QCOM | $1.2M | 6,609 | +0.27pp | 15q | HELD | |
| TEXAS INSTRS INC | TXN | $1.0M | 3,453 | +0.20pp | 15q | -9.4%-$107.3K | |
| SCHWAB STRATEGIC TR | SCHA | $1.0M | 27,893 | +0.07pp | 15q | -5.7%-$60.4K | |
| SELECT SECTOR SPDR TR | XLK | $1.0M | 5,282 | +0.25pp | 6q | +4.7%+$45.2K | |
| HONEYWELL AEROSPACE INC | HONA | $954.6K | 4,318 | - | new | NEW | |
| CHUBB LIMITED | CB | $931.9K | 2,735 | +0.03pp | 8q | +7.9%+$68.1K | |
| SCHWAB STRATEGIC TR | SCHF | $923.0K | 33,322 | +0.03pp | 15q | +0.6%+$5.6K | |
| HONEYWELL INTL INC | HONZZZZ | $901.2K | 4,025 | -0.91pp | 15q | -48.6%-$850.6K | |
| DUKE ENERGY CORP NEW | DUK | $857.1K | 6,771 | -0.01pp | 15q | +9.9%+$77.0K | |
| SPDR INDEX SHS FDS | WDIV | $829.8K | 10,385 | flat | 15q | +5.0%+$39.2K | |
| ABBOTT LABORATORIES | ABT | $817.6K | 9,010 | -0.31pp | 15q | -14.0%-$133.1K | |
| LOCKHEED MARTIN CORP | LMT | $803.4K | 1,577 | -0.20pp | 15q | HELD | |
| MASTERCARD INCORPORATED | MA | $794.0K | 1,546 | -0.01pp | 15q | +4.0%+$30.8K | |
| VALERO ENERGY CORP | VLO | $774.8K | 2,975 | -0.02pp | 15q | HELD | |
| SHELL PLC | SHEL | $772.3K | 9,960 | -0.35pp | 15q | -13.9%-$124.8K | |
| SCHWAB STRATEGIC TR | SCHX | $753.4K | 25,601 | +0.42pp | 5q | +147.1%+$448.5K | |
| SPDR SERIES TRUST | SPYG | $738.6K | 6,207 | +0.07pp | 15q | HELD | |
| MERCK & CO INC | MRK | $706.4K | 5,497 | -0.01pp | 15q | HELD | |
| ISHARES TR | IQLT | $692.7K | 13,980 | +0.01pp | 12q | +2.5%+$16.8K | |
| CSX CORP | CSX | $655.9K | 13,800 | +0.03pp | 15q | -2.1%-$14.3K | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $628.0K | 7,088 | +0.03pp | 3q | -1.1%-$7.3K | |
| SALESFORCE INC | CRM | $600.0K | 3,830 | -0.25pp | 8q | -12.6%-$86.6K | |
| SPDR SERIES TRUST | SPYV | $528.8K | 8,698 | flat | 15q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $524.9K | 4,782 | +0.05pp | 15q | +6.9%+$33.8K | |
| CROWDSTRIKE HLDGS INC | CRWD | $515.1K | 675 | +0.16pp | 3q | -15.6%-$95.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $514.5K | 689 | +0.11pp | 4q | +22.4%+$94.1K | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $513.2K | 7,957 | +0.12pp | 14q | +1.8%+$9.0K | |
| ARM HOLDINGS PLC | ARM | $504.6K | 1,423 | +0.24pp | 2q | -1.7%-$8.9K | |
| COCA COLA CO | KO | $485.4K | 5,973 | +0.01pp | 15q | +3.5%+$16.5K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $467.9K | 1,610 | -0.12pp | 15q | -0.9%-$4.1K | |
| BOEING CO | BA | $461.7K | 2,133 | +0.17pp | 2q | +71.5%+$192.4K | |
| ELI LILLY & CO | LLY | $460.6K | 384 | +0.08pp | 13q | +3.8%+$16.8K | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $453.1K | 2,663 | +0.08pp | 6q | +14.5%+$57.3K | |
| SPDR SERIES TRUST | SLYG | $438.0K | 3,677 | +0.07pp | 15q | +5.5%+$22.8K | |
| SPDR SERIES TRUST | SLYV | $427.7K | 3,920 | +0.02pp | 15q | HELD | |
| VANGUARD INDEX FDS | VV | $412.7K | 1,200 | -0.25pp | 10q | -44.2%-$326.7K | |
| ALPHABET INC | GOOG | $411.6K | 1,165 | - | new | NEW | |
| SPDR SERIES TRUST | XAR | $401.6K | 1,415 | +0.02pp | 5q | +1.8%+$7.1K | |
| SELECTIVE INS GROUP INC | SIGI | $400.7K | 4,130 | +0.06pp | 15q | HELD | |
| SCHWAB STRATEGIC TR | FNDF | $395.6K | 7,498 | flat | 13q | +1.4%+$5.6K | |
| META PLATFORMS INC | META | $393.2K | 698 | -0.01pp | 3q | +6.2%+$23.1K | |
| REALTY INCOME CORP | O | $386.0K | 6,230 | +0.02pp | 15q | +15.1%+$50.6K | |
| ORACLE CORP | ORCL | $359.8K | 2,455 | -0.05pp | 6q | -4.8%-$18.0K | |
| SCHWAB STRATEGIC TR | SCHV | $331.1K | 9,511 | - | new | NEW | |
| GENUINE PARTS CO | GPC | $320.6K | 2,717 | -0.01pp | 10q | -6.9%-$23.6K | |
| COHERENT CORP | COHR | $315.6K | 800 | - | new | NEW | |
| UNION PAC CORP | UNP | $308.7K | 1,135 | +0.02pp | 5q | +2.9%+$8.7K | |
| DUPONT DE NEMOURS INC | DD | $289.3K | 2,133 | -0.03pp | 15q | -67.0%-$586.8K | |
| ISHARES TR | IGSB | $287.9K | 5,493 | - | new | NEW | |
| GENERAL MILLS INC | GIS | $285.3K | 8,199 | -0.11pp | 15q | -18.1%-$63.2K | |
| CORTEVA INC | CTVA | $277.3K | 3,274 | -0.02pp | 4q | HELD | |
| ISHARES TR | IVV | $275.1K | 367 | +0.04pp | 2q | +13.3%+$32.2K | |
| GE VERNOVA INC | GEV | $269.0K | 229 | - | new | NEW | |
| ALPHABET INC | GOOGL | $258.7K | 724 | - | new | NEW | |
| MARATHON PETE CORP | MPC | $257.6K | 1,008 | -0.01pp | 2q | -1.8%-$4.6K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $244.9K | 1,035 | - | new | NEW | |
| ONEOK INC NEW | OKE | $216.3K | 2,488 | -0.02pp | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $215.0K | 7,426 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $14.7M | 13.1% |
| Computer Hardware | $10.4M | 9.3% |
| Retail & Consumer | $8.2M | 7.3% |
| Energy | $6.9M | 6.2% |
| Software & IT Services | $6.9M | 6.1% |
| Chemicals | $6.0M | 5.4% |
| Semiconductors & Electronics | $4.9M | 4.4% |
| Banks & Lending | $4.9M | 4.3% |
| Funds & ETFs | $4.1M | 3.7% |
| Industrials | $3.5M | 3.1% |
| Food, Drink & Tobacco | $2.9M | 2.5% |
| Autos & Aerospace | $1.7M | 1.6% |
| Other sectors | $6.6M | 5.9% |
| Not classified | $30.2M | 27.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $111.8M | 85 | 9 | 34 | 27 | 4 | 42.6% | 7 |
| Q1 2026 | $103.3M | 80 | 5 | 40 | 24 | 3 | 42.4% | 7 |
| Q4 2025 | $97.6M | 78 | 7 | 36 | 25 | 3 | 43.7% | 7 |
| Q3 2025 | $95.1M | 74 | 4 | 27 | 35 | 2 | 43.9% | 15 |
| Q2 2025 | $89.4M | 72 | 5 | 13 | 50 | 8 | 43.3% | 35 |
| Q1 2025 | $97.5M | 75 | 6 | 22 | 25 | 6 | 42.8% | 15 |
| Q4 2024 | $97.5M | 75 | 2 | 23 | 33 | 4 | 42.9% | 13 |
| Q3 2024 | $105.0M | 77 | 4 | 10 | 34 | 4 | 41.1% | 15 |
| Q2 2024 | $104.4M | 77 | 2 | 10 | 52 | 5 | 39.9% | 17 |
| Q1 2024 | $109.7M | 80 | 5 | 28 | 25 | 1 | 38.5% | 22 |
| Q4 2023 | $100.3M | 76 | 5 | 16 | 33 | 1 | 40.3% | 10 |
| Q3 2023 | $94.5M | 72 | 1 | 13 | 54 | 7 | 41.2% | 24 |
| Q2 2023 | $105.4M | 78 | 6 | 38 | 19 | 2 | 41.4% | 34 |
| Q1 2023 | $102.9M | 74 | 11 | 55 | 3 | 3 | 41.9% | 21 |
| Q4 2022 | $93.2M | 66 | 0 | 0 | 0 | 0 | 43.7% | 20 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.