Crescent Sterling, Ltd. Portfolio Stock Holdings
According to the SEC 13F filed on July 7, 2026, Crescent Sterling, Ltd. disclosed 85 stock positions valued at approximately $111.80M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, JOHNSON & JOHNSON, and CISCO SYS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 85
- Portfolio Value
- $111.80M
Holdings by Sector
Crescent Sterling, Ltd. Portfolio Holdings in Q2 2026
83 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHD | Other | 7.88% | 277,997 | +8,026 | +2.97% | $8,815,287 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 5.01% | 22,059 | +139 | +0.63% | $5,602,427 |
| CISCO SYS INC | CSCO | Technology | 4.76% | 45,333 | -1,409 | -3.01% | $5,324,845 |
| APPLE INC | AAPL | Technology | 4.52% | 17,447 | -160 | -0.91% | $5,048,594 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 4.35% | 14,852 | -122 | -0.81% | $4,861,505 |
| MICROSOFT CORP | MSFT | Technology | 3.86% | 11,584 | +206 | +1.81% | $4,320,929 |
| ABBVIE INC | ABBV | Healthcare | 3.39% | 15,059 | +158 | +1.06% | $3,789,447 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 3.25% | 5,163 | +45 | +0.88% | $3,631,095 |
| AMGEN INC | AMGN | Healthcare | 2.97% | 9,182 | +348 | +3.94% | $3,324,986 |
| CHEVRON CORPORATION | CVX | Energy | 2.61% | 17,607 | -1,344 | -7.09% | $2,918,536 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 2.61% | 19,886 | +841 | +4.42% | $2,916,067 |
| HOME DEPOT INC | HD | Consumer Cyclical | 2.58% | 8,167 | -1 | -0.01% | $2,880,375 |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.04% | 67,552 | -111 | -0.16% | $2,285,963 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 1.95% | 7,448 | -117 | -1.55% | $2,183,605 |
| EXXON MOBIL CORP | XOM | Energy | 1.90% | 15,526 | -431 | -2.70% | $2,122,761 |
| PEPSICO INC | PEP | Consumer Defensive | 1.86% | 15,358 | -115 | -0.74% | $2,079,504 |
| PHILLIPS 66 | PSX | Energy | 1.75% | 11,579 | -310 | -2.61% | $1,957,430 |
| NVIDIA CORPORATION | NVDA | Technology | 1.69% | 9,423 | +445 | +4.96% | $1,885,448 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.63% | 1,948 | +44 | +2.31% | $1,822,296 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.59% | 7,464 | +237 | +3.28% | $1,778,970 |
| WALMART INC | WMT | Consumer Defensive | 1.53% | 15,058 | +4 | +0.03% | $1,705,470 |
| CUMMINS INC | CMI | Industrials | 1.46% | 2,282 | -43 | -1.85% | $1,627,545 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.37% | 19,357 | +5,254 | +37.25% | $1,529,784 |
| VANGUARD ADMIRAL FDS INC | VIOG | Other | 1.26% | 9,207 | +413 | +4.70% | $1,412,538 |
| STANLEY BLACK & DECKER INC | SWK | Industrials | 1.21% | 14,423 | -690 | -4.57% | $1,357,493 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.17% | 30,959 | +123 | +0.40% | $1,310,818 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.16% | 35,156 | -99 | -0.28% | $1,296,202 |
| QUALCOMM INC | QCOM | Technology | 1.09% | 6,609 | +10 | +0.15% | $1,221,277 |
| TEXAS INSTRS INC | TXN | Technology | 0.92% | 3,453 | -360 | -9.44% | $1,029,236 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.90% | 27,893 | -1,673 | -5.66% | $1,007,776 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.90% | 5,282 | +237 | +4.70% | $1,006,327 |
| CHUBB LIMITED | CB | Financial Services | 0.83% | 2,735 | +200 | +7.89% | $931,924 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.83% | 33,322 | +202 | +0.61% | $923,022 |
| HONEYWELL INTL INC | HON | Industrials | 0.81% | 4,025 | -3,799 | -48.56% | $901,198 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.77% | 6,771 | +608 | +9.87% | $857,073 |
| SPDR INDEX SHS FDS | WDIV | Other | 0.74% | 10,385 | +491 | +4.96% | $829,833 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.73% | 9,010 | -1,467 | -14.00% | $817,567 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.72% | 1,577 | +5 | +0.32% | $803,418 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.71% | 1,546 | +60 | +4.04% | $794,026 |
| VALERO ENERGY CORP | VLO | Energy | 0.69% | 2,975 | -5 | -0.17% | $774,809 |
| SHELL PLC | SHEL | Energy | 0.69% | 9,960 | -1,610 | -13.92% | $772,298 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.67% | 25,601 | +15,241 | +147.11% | $753,437 |
| SPDR SERIES TRUST | SPYG | Other | 0.66% | 6,207 | +2 | +0.03% | $738,571 |
| MERCK & CO INC | MRK | Healthcare | 0.63% | 5,497 | -22 | -0.40% | $706,428 |
| ISHARES TR | IQLT | Other | 0.62% | 13,980 | +339 | +2.49% | $692,709 |
| CSX CORP | CSX | Industrials | 0.59% | 13,800 | -300 | -2.13% | $655,914 |
| SALESFORCE INC | CRM | Technology | 0.54% | 3,830 | -553 | -12.62% | $600,008 |
| SPDR SERIES TRUST | SPYV | Other | 0.47% | 8,698 | - | - | $528,751 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.47% | 4,782 | +308 | +6.88% | $524,908 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.46% | 675 | -125 | -15.63% | $515,120 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.46% | 689 | +126 | +22.38% | $514,525 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.46% | 7,957 | +140 | +1.79% | $513,227 |
| ARM HOLDINGS PLC | ARM | Technology | 0.45% | 1,423 | -25 | -1.73% | $504,553 |
| COCA COLA CO | KO | Consumer Defensive | 0.43% | 5,973 | +203 | +3.52% | $485,386 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.42% | 1,610 | -14 | -0.86% | $467,850 |
| BOEING CO | BA | Industrials | 0.41% | 2,133 | +889 | +71.46% | $461,731 |
| ELI LILLY & CO | LLY | Healthcare | 0.41% | 384 | +14 | +3.78% | $460,581 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.41% | 2,663 | +337 | +14.49% | $453,083 |
| SPDR SERIES TRUST | SLYG | Other | 0.39% | 3,677 | +191 | +5.48% | $438,041 |
| SPDR SERIES TRUST | SLYV | Other | 0.38% | 3,920 | - | - | $427,711 |
| VANGUARD INDEX FDS | VV | Other | 0.37% | 1,200 | -950 | -44.19% | $412,692 |
| ALPHABET INC | GOOG | Communication Services | 0.37% | 1,165 | +1,165 | +100.00% | $411,629 |
| SPDR SERIES TRUST | XAR | Other | 0.36% | 1,415 | +25 | +1.80% | $401,563 |
| SELECTIVE INS GROUP INC | SIGI | Financial Services | 0.36% | 4,130 | - | - | $400,651 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.35% | 7,498 | +107 | +1.45% | $395,594 |
| META PLATFORMS INC | META | Communication Services | 0.35% | 698 | +41 | +6.24% | $393,176 |
| REALTY INCOME CORP | O | Real Estate | 0.35% | 6,230 | +816 | +15.07% | $386,016 |
| ORACLE CORP | ORCL | Technology | 0.32% | 2,455 | -123 | -4.77% | $359,802 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.30% | 9,511 | +9,511 | +100.00% | $331,082 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.29% | 2,717 | -200 | -6.86% | $320,564 |
| COHERENT CORP | COHR | Technology | 0.28% | 800 | +800 | +100.00% | $315,576 |
| UNION PAC CORP | UNP | Industrials | 0.28% | 1,135 | +32 | +2.90% | $308,720 |
| DUPONT DE NEMOURS INC | DD | Basic Materials | 0.26% | 2,133 | -4,326 | -66.98% | $289,320 |
| ISHARES TR | IGSB | Other | 0.26% | 5,493 | +5,493 | +100.00% | $287,874 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.26% | 8,199 | -1,815 | -18.12% | $285,313 |
| CORTEVA INC | CTVA | Basic Materials | 0.25% | 3,274 | -8 | -0.24% | $277,275 |
| ISHARES TR | IVV | Other | 0.25% | 367 | +43 | +13.27% | $275,117 |
| GE VERNOVA INC | GEV | Utilities | 0.24% | 229 | +229 | +100.00% | $269,043 |
| ALPHABET INC | GOOGL | Communication Services | 0.23% | 724 | +724 | +100.00% | $258,736 |
| MARATHON PETE CORP | MPC | Energy | 0.23% | 1,008 | -18 | -1.75% | $257,598 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.22% | 1,035 | +1,035 | +100.00% | $244,902 |
| ONEOK INC NEW | OKE | Energy | 0.19% | 2,488 | - | - | $216,307 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.19% | 7,426 | +7,426 | +100.00% | $215,049 |