Crescent Sterling, Ltd. Portfolio Stock Holdings
Crescent Sterling, Ltd. disclosed 80 stock positions valued at approximately $103.3 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, JOHNSON & JOHNSON, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on April 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 80
- Portfolio Value
- $103.3M
Holdings by Sector
Crescent Sterling, Ltd. Portfolio Holdings in Q1 2026
79 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHD | Other | 8.01% | 269,971 | +6,573 | +2.50% | $8,282,710 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 5.18% | 21,920 | +10 | +0.05% | $5,358,025 |
| APPLE INC | AAPL | Technology | 4.32% | 17,607 | -211 | -1.18% | $4,468,561 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 4.26% | 14,974 | -133 | -0.88% | $4,404,771 |
| MICROSOFT CORP | MSFT | Technology | 4.08% | 11,378 | +379 | +3.45% | $4,211,609 |
| CHEVRON CORPORATION | CVX | Energy | 3.79% | 18,951 | -483 | -2.49% | $3,920,962 |
| CISCO SYS INC | CSCO | Technology | 3.51% | 46,742 | +597 | +1.29% | $3,626,699 |
| ABBVIE INC | ABBV | Healthcare | 3.14% | 14,901 | +50 | +0.34% | $3,240,818 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 3.05% | 5,118 | +154 | +3.10% | $3,156,314 |
| AMGEN INC | AMGN | Healthcare | 3.01% | 8,834 | -161 | -1.79% | $3,108,243 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 2.66% | 19,045 | +524 | +2.83% | $2,750,794 |
| EXXON MOBIL CORP | XOM | Energy | 2.62% | 15,957 | -274 | -1.69% | $2,707,192 |
| HOME DEPOT INC | HD | Consumer Cyclical | 2.60% | 8,168 | +160 | +2.00% | $2,686,238 |
| PEPSICO INC | PEP | Consumer Defensive | 2.32% | 15,473 | +28 | +0.18% | $2,402,745 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 2.13% | 7,565 | -49 | -0.64% | $2,197,557 |
| PHILLIPS 66 | PSX | Energy | 2.10% | 11,889 | -170 | -1.41% | $2,165,938 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.91% | 67,663 | +1,161 | +1.75% | $1,971,025 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.84% | 1,904 | -15 | -0.78% | $1,897,203 |
| WALMART INC | WMT | Consumer Defensive | 1.81% | 15,054 | -672 | -4.27% | $1,870,908 |
| HONEYWELL INTL INC | HON | Industrials | 1.71% | 7,824 | +264 | +3.49% | $1,768,459 |
| NVIDIA CORPORATION | NVDA | Technology | 1.52% | 8,978 | +654 | +7.86% | $1,565,787 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.50% | 30,836 | +173 | +0.56% | $1,547,970 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.46% | 7,227 | +908 | +14.37% | $1,505,246 |
| CUMMINS INC | CMI | Industrials | 1.21% | 2,325 | -67 | -2.80% | $1,250,897 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.08% | 14,103 | +7,527 | +114.46% | $1,117,945 |
| VANGUARD ADMIRAL FDS INC | VIOG | Other | 1.06% | 8,794 | +1,150 | +15.04% | $1,094,501 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.06% | 35,255 | +431 | +1.24% | $1,091,495 |
| SHELL PLC | SHEL | Energy | 1.04% | 11,570 | -578 | -4.76% | $1,076,010 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.04% | 10,477 | +150 | +1.45% | $1,075,674 |
| STANLEY BLACK & DECKER INC | SWK | Industrials | 1.04% | 15,113 | +662 | +4.58% | $1,073,930 |
| INTUIT | INTU | Technology | 1.00% | 2,388 | +638 | +36.46% | $1,032,523 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.92% | 1,572 | +62 | +4.11% | $950,101 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.83% | 29,566 | -680 | -2.25% | $859,780 |
| QUALCOMM INC | QCOM | Technology | 0.82% | 6,599 | -432 | -6.14% | $849,819 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.80% | 2,535 | +93 | +3.81% | $826,233 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.79% | 33,120 | +530 | +1.63% | $819,720 |
| SALESFORCE INC | CRM | Technology | 0.79% | 4,383 | +609 | +16.14% | $818,175 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.78% | 6,163 | +45 | +0.74% | $806,983 |
| SPDR INDEX SHS FDS | WDIV | Other | 0.74% | 9,894 | +2,222 | +28.96% | $763,311 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.72% | 1,486 | +212 | +16.64% | $742,495 |
| TEXAS INSTRS INC | TXN | Technology | 0.72% | 3,813 | -10 | -0.26% | $740,256 |
| VALERO ENERGY CORP | VLO | Energy | 0.71% | 2,980 | -280 | -8.59% | $736,298 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.65% | 5,045 | +1,101 | +27.92% | $670,481 |
| MERCK & CO INC | MRK | Healthcare | 0.64% | 5,519 | +304 | +5.83% | $663,876 |
| VANGUARD INDEX FDS | VV | Other | 0.62% | 2,150 | - | - | $642,528 |
| ISHARES TR | IQLT | Other | 0.61% | 13,641 | +915 | +7.19% | $630,623 |
| SPDR SERIES TRUST | SPYG | Other | 0.59% | 6,205 | -98 | -1.55% | $607,532 |
| CSX CORP | CSX | Industrials | 0.56% | 14,100 | -300 | -2.08% | $578,805 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.54% | 1,624 | -100 | -5.80% | $560,524 |
| SPDR SERIES TRUST | SPYV | Other | 0.48% | 8,698 | - | - | $492,133 |
| RTX CORPORATION | RTX | Industrials | 0.45% | 2,425 | +110 | +4.75% | $467,783 |
| COCA COLA CO | KO | Consumer Defensive | 0.42% | 5,770 | -275 | -4.55% | $438,838 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.42% | 4,474 | -4 | -0.09% | $431,643 |
| ORACLE CORP | ORCL | Technology | 0.37% | 2,578 | -129 | -4.77% | $379,287 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.36% | 6,200 | - | - | $376,030 |
| META PLATFORMS INC | META | Communication Services | 0.36% | 657 | +286 | +77.09% | $375,963 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.36% | 10,014 | -124 | -1.22% | $372,704 |
| SPDR SERIES TRUST | SLYV | Other | 0.36% | 3,920 | - | - | $370,754 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.35% | 563 | +75 | +15.37% | $366,141 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.35% | 7,391 | +837 | +12.77% | $361,642 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.34% | 7,817 | +100 | +1.30% | $353,797 |
| SPDR SERIES TRUST | XAR | Other | 0.34% | 1,390 | +101 | +7.84% | $353,032 |
| ELI LILLY & CO | LLY | Healthcare | 0.33% | 370 | -10 | -2.63% | $340,315 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.33% | 2,326 | +93 | +4.16% | $337,317 |
| SPDR SERIES TRUST | SLYG | Other | 0.33% | 3,486 | +61 | +1.78% | $336,817 |
| REALTY INCOME CORP | O | Real Estate | 0.32% | 5,414 | +830 | +18.11% | $331,229 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.30% | 800 | +345 | +75.82% | $312,328 |
| SELECTIVE INS GROUP INC | SIGI | Financial Services | 0.30% | 4,130 | -160 | -3.73% | $311,361 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.30% | 2,917 | -64 | -2.15% | $308,444 |
| DUPONT DE NEMOURS INC | DD | Basic Materials | 0.29% | 6,459 | -35 | -0.54% | $295,822 |
| CORTEVA INC | CTVA | Basic Materials | 0.27% | 3,282 | +100 | +3.14% | $274,736 |
| UNION PAC CORP | UNP | Industrials | 0.26% | 1,103 | - | - | $267,610 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.26% | 10,360 | +350 | +3.50% | $265,630 |
| MARATHON PETE CORP | MPC | Energy | 0.24% | 1,026 | +1,026 | +100.00% | $250,522 |
| BOEING CO | BA | Industrials | 0.24% | 1,244 | +1,244 | +100.00% | $247,593 |
| INVESCO QQQ TR | QQQ | Other | 0.22% | 396 | - | - | $228,563 |
| ONEOK INC NEW | OKE | Energy | 0.22% | 2,488 | +2,488 | +100.00% | $224,890 |
| ARM HOLDINGS PLC | ARM | Technology | 0.21% | 1,448 | +1,448 | +100.00% | $219,053 |
| ISHARES TR | IVV | Other | 0.21% | 324 | +324 | +100.00% | $211,880 |