Crescent Sterling, Ltd.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$103.3M
Q ending 2026-03-31
Prior quarter
$97.6M
Q ending 2025-12-31
Change
+5.9% QoQ · +6.0% YoY
Positions
80
reported holdings
Largest positions
All 80 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHD | Shares | $8.3M | 270K |
| Johnson & Johnson | JNJ | Shares | $5.4M | 22K |
| Apple Inc | AAPL | Shares | $4.5M | 18K |
| Jpmorgan Chase & Co | JPM | Shares | $4.4M | 15K |
| Microsoft Corp | MSFT | Shares | $4.2M | 11K |
| Chevron Corporation | CVX | Shares | $3.9M | 19K |
| Cisco Sys Inc | CSCO | Shares | $3.6M | 47K |
| Abbvie Inc | ABBV | Shares | $3.2M | 15K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $3.2M | 5K |
| Amgen Inc | AMGN | Shares | $3.1M | 9K |
| Procter & Gamble Co | PG | Shares | $2.8M | 19K |
| Exxon Mobil Corp | XOM | Shares | $2.7M | 16K |
| Home Depot Inc | HD | Shares | $2.7M | 8K |
| Pepsico Inc | PEP | Shares | $2.4M | 15K |
| Air Products And Chemicals I | APD | Shares | $2.2M | 8K |
| Phillips 66 | PSX | Shares | $2.2M | 12K |
| Schwab Strategic Tr | SCHG | Shares | $2.0M | 68K |
| Costco Wholesale Corporation | COST | Shares | $1.9M | 2K |
| Walmart Inc | WMT | Shares | $1.9M | 15K |
| Honeywell Intl Inc | HONGBP | Shares | $1.8M | 8K |
| Nvidia Corporation | NVDA | Shares | $1.6M | 9K |
| Verizon Communications Inc | VZ | Shares | $1.5M | 31K |
| Amazon Com Inc | AMZN | Shares | $1.5M | 7K |
| Cummins Inc | CMI | Shares | $1.3M | 2K |
| Vanguard Scottsdale Fds | VCSH | Shares | $1.1M | 14K |
| Vanguard Admiral Fds Inc | VIOG | Shares | $1.1M | 9K |
| Schwab Strategic Tr | SCHM | Shares | $1.1M | 35K |
| Shell Plc | SHEL | Shares | $1.1M | 12K |
| Abbott Laboratories | ABT | Shares | $1.1M | 10K |
| Stanley Black & Decker Inc | SWK | Shares | $1.1M | 15K |
| Intuit | INTU | Shares | $1.0M | 2K |
| Lockheed Martin Corp | LMT | Shares | $950K | 2K |
| Schwab Strategic Tr | SCHA | Shares | $860K | 30K |
| Qualcomm Inc | QCOM | Shares | $850K | 7K |
| Chubb Ltd Switz | Shares | $826K | 3K | |
| Schwab Strategic Tr | SCHF | Shares | $820K | 33K |
| Salesforce Inc | CRM | Shares | $818K | 4K |
| Duke Energy Corp New | DUK | Shares | $807K | 6K |
| Spdr Index Shs Fds | WDIV | Shares | $763K | 10K |
| Mastercard Incorporated | MA | Shares | $742K | 1K |
| Texas Instrs Inc | TXN | Shares | $740K | 4K |
| Valero Energy Corp | VLO | Shares | $736K | 3K |
| Select Sector Spdr Tr | XLK | Shares | $670K | 5K |
| Merck & Co Inc | MRK | Shares | $664K | 6K |
| Vanguard Index Fds | VV | Shares | $643K | 2K |
| Ishares Tr | IQLT | Shares | $631K | 14K |
| Spdr Series Trust | SPYG | Shares | $608K | 6K |
| Csx Corp | CSX | Shares | $579K | 14K |
| L3Harris Technologies Inc | LHX | Shares | $561K | 2K |
| Solstice Advanced Matls Inc | SOLS | Shares | $546K | 7K |
| Spdr Series Trust | SPYV | Shares | $492K | 9K |
| Rtx Corporation | RTX | Shares | $468K | 2K |
| Coca Cola Co | KO | Shares | $439K | 6K |
| Kimberly-Clark Corp | KMB | Shares | $432K | 4K |
| Oracle Corp | ORCL | Shares | $379K | 3K |
| Bristol-Myers Squibb Co | BMY | Shares | $376K | 6K |
| Meta Platforms Inc | META | Shares | $376K | 657 |
| General Mills Inc | GIS | Shares | $373K | 10K |
| Spdr Series Trust | SLYV | Shares | $371K | 4K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $366K | 563 |
| Schwab Strategic Tr | FNDF | Shares | $362K | 7K |
| Invesco Exchange Traded Fd T | RSPT | Shares | $354K | 8K |
| Spdr Series Trust | XAR | Shares | $353K | 1K |
| Eli Lilly & Co | LLY | Shares | $340K | 370 |
| Invesco Exchange Traded Fd T | XMMO | Shares | $337K | 2K |
| Spdr Series Trust | SLYG | Shares | $337K | 3K |
| Realty Income Corp | O | Shares | $331K | 5K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $312K | 800 |
| Selective Ins Group Inc | SIGI | Shares | $311K | 4K |
| Genuine Parts Co | GPC | Shares | $308K | 3K |
| Dupont De Nemours Inc | DDUSD | Shares | $296K | 6K |
| Corteva Inc | CTVA | Shares | $275K | 3K |
| Union Pac Corp | UNP | Shares | $268K | 1K |
| Schwab Strategic Tr | SCHX | Shares | $266K | 10K |
| Marathon Pete Corp | MPC | Shares | $251K | 1K |
| Boeing Co | BA | Shares | $248K | 1K |
| Invesco Qqq Tr | QQQ | Shares | $229K | 396 |
| Oneok Inc New | OKE | Shares | $225K | 2K |
| Arm Holdings Plc | ARM | Shares | $219K | 1K |
| Ishares Tr | IVV | Shares | $212K | 324 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.