Crescent Sterling, Ltd.

Est. AUM

$111.8M

13F long equity, this entity only

Positions

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$8.8M	277997	7.88%	SOLE
2	JOHNSON & JOHNSON	COM	$5.6M	22059	5.01%	SOLE
3	CISCO SYS INC	COM	$5.3M	45333	4.76%	SOLE
4	APPLE INC	COM	$5.0M	17447	4.52%	SOLE
5	JPMORGAN CHASE & CO	COM	$4.9M	14852	4.35%	SOLE
6	MICROSOFT CORP	COM	$4.3M	11584	3.86%	SOLE
7	ABBVIE INC	COM	$3.8M	15059	3.39%	SOLE
8	STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$3.6M	5163	3.25%	SOLE
9	AMGEN INC	COM	$3.3M	9182	2.97%	SOLE
10	CHEVRON CORPORATION	COM	$2.9M	17607	2.61%	SOLE
11	PROCTER & GAMBLE CO	COM	$2.9M	19886	2.61%	SOLE
12	HOME DEPOT INC	COM	$2.9M	8167	2.58%	SOLE
13	SCHWAB STRATEGIC TR	US LCAP GR ETF	$2.3M	67552	2.04%	SOLE
14	AIR PRODUCTS AND CHEMICALS I	COM	$2.2M	7448	1.95%	SOLE
15	EXXON MOBIL CORP	COM	$2.1M	15526	1.90%	SOLE
16	PEPSICO INC	COM	$2.1M	15358	1.86%	SOLE
17	PHILLIPS 66	COM	$2.0M	11579	1.75%	SOLE
18	NVIDIA CORPORATION	COM	$1.9M	9423	1.69%	SOLE
19	COSTCO WHOLESALE CORPORATION	COM	$1.8M	1948	1.63%	SOLE
20	AMAZON COM INC	COM	$1.8M	7464	1.59%	SOLE
21	WALMART INC	COM	$1.7M	15058	1.53%	SOLE
22	CUMMINS INC	COM	$1.6M	2282	1.46%	SOLE
23	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.5M	19357	1.37%	SOLE
24	VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	$1.4M	9207	1.26%	SOLE
25	STANLEY BLACK & DECKER INC	COM	$1.4M	14423	1.21%	SOLE
26	VERIZON COMMUNICATIONS INC	COM	$1.3M	30959	1.17%	SOLE
27	SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.3M	35156	1.16%	SOLE
28	QUALCOMM INC	COM	$1.2M	6609	1.09%	SOLE
29	TEXAS INSTRS INC	COM	$1.0M	3453	0.92%	SOLE
30	SCHWAB STRATEGIC TR	US SML CAP ETF	$1.0M	27893	0.90%	SOLE
31	SELECT SECTOR SPDR TR	ST STR TECHN ETF	$1.0M	5282	0.90%	SOLE
32	HONEYWELL AEROSPACE INC	COM	$955K	4318	0.85%	SOLE
33	CHUBB LIMITED	COM	$932K	2735	0.83%	SOLE
34	SCHWAB STRATEGIC TR	INTL EQTY ETF	$923K	33322	0.83%	SOLE
35	HONEYWELL INTL INC	COM	$901K	4025	0.81%	SOLE
36	DUKE ENERGY CORP NEW	COM NEW	$857K	6771	0.77%	SOLE
37	SPDR INDEX SHS FDS	ST STR SP GLBDIV	$830K	10385	0.74%	SOLE
38	ABBOTT LABORATORIES	COM	$818K	9010	0.73%	SOLE
39	LOCKHEED MARTIN CORP	COM	$803K	1577	0.72%	SOLE
40	MASTERCARD INCORPORATED	CL A	$794K	1546	0.71%	SOLE
41	VALERO ENERGY CORP	COM	$775K	2975	0.69%	SOLE
42	SHELL PLC	SPON ADS	$772K	9960	0.69%	SOLE
43	SCHWAB STRATEGIC TR	US LRG CAP ETF	$753K	25601	0.67%	SOLE
44	SPDR SERIES TRUST	ST STR P500GRW	$739K	6207	0.66%	SOLE
45	MERCK & CO INC	COM	$706K	5497	0.63%	SOLE
46	ISHARES TR	MSCI INTL QUALTY	$693K	13980	0.62%	SOLE
47	CSX CORP	COM	$656K	13800	0.59%	SOLE
48	SOLSTICE ADVANCED MATLS INC	COM SHS	$628K	7088	0.56%	SOLE
49	SALESFORCE INC	COM	$600K	3830	0.54%	SOLE
50	SPDR SERIES TRUST	ST STR P500VAL	$529K	8698	0.47%	SOLE

1–50 of 85

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.