13F HOLDINGS REPORT
Crescent Sterling, Ltd.
Quarter ended Q2 2025 · Filed August 4, 2025 · Accession 0001754960-25-000527
Total Value
$89.4M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 241,388 | $6.4M | 7.16% |
| 2 | MICROSOFT CORP | MSFT | 10,984 | $5.5M | 6.11% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 15,685 | $4.5M | 5.09% |
| 4 | APPLE INC | AAPL | 19,306 | $4.0M | 4.43% |
| 5 | JOHNSON & JOHNSON | JNJ | 22,214 | $3.4M | 3.80% |
| 6 | CHEVRON CORP NEW | CVX | 21,761 | $3.1M | 3.49% |
| 7 | CISCO SYS INC | CSCO | 43,537 | $3.0M | 3.38% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 18,432 | $2.9M | 3.29% |
| 9 | HOME DEPOT INC | HD | 7,984 | $2.9M | 3.28% |
| 10 | ABBVIE INC | ABBV | 15,636 | $2.9M | 3.25% |
| 11 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,483 | $2.5M | 2.84% |
| 12 | AMGEN INC | AMGN | 8,951 | $2.5M | 2.80% |
| 13 | AIR PRODS & CHEMS INC | AIIR | 7,464 | $2.1M | 2.36% |
| 14 | PEPSICO INC | PEP | 15,688 | $2.1M | 2.32% |
| 15 | SCHWAB STRATEGIC TR | 808524300 | 66,539 | $1.9M | 2.17% |
| 16 | EXXON MOBIL CORP | XOM | 17,508 | $1.9M | 2.11% |
| 17 | WALMART INC | WMT | 16,038 | $1.6M | 1.75% |
| 18 | PHILLIPS 66 | PSX | 12,941 | $1.5M | 1.73% |
| 19 | HONEYWELL INTL INC | 438516106 | 6,623 | $1.5M | 1.73% |
| 20 | QUALCOMM INC | QCOM | 8,763 | $1.4M | 1.56% |
| 21 | ABBOTT LABS | ABLZF | 10,090 | $1.4M | 1.54% |
| 22 | STANLEY BLACK & DECKER INC | SWK | 19,812 | $1.3M | 1.50% |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 30,577 | $1.3M | 1.48% |
| 24 | NVIDIA CORPORATION | NVDA | 7,774 | $1.2M | 1.37% |
| 25 | INTUIT | INTU | 1,423 | $1.1M | 1.25% |
| 26 | DOW INC | DOW | 40,398 | $1.1M | 1.20% |
| 27 | AMAZON COM INC | AMZN | 4,864 | $1.1M | 1.19% |
| 28 | SCHWAB STRATEGIC TR | 808524508 | 36,486 | $1.0M | 1.15% |
| 29 | SHELL PLC | RYDAF | 14,173 | $997,921 | 1.12% |
| 30 | CUMMINS INC | CMI | 2,890 | $946,475 | 1.06% |
| 31 | SALESFORCE INC | CRM | 3,363 | $917,056 | 1.03% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 916 | $906,785 | 1.01% |
| 33 | SCHWAB STRATEGIC TR | 808524607 | 34,536 | $873,761 | 0.98% |
| 34 | VANGUARD INDEX FDS | 922908637 | 3,000 | $855,900 | 0.96% |
| 35 | TEXAS INSTRS INC | 882508104 | 3,893 | $808,265 | 0.90% |
| 36 | DUKE ENERGY CORP NEW | DUKB | 6,353 | $749,654 | 0.84% |
| 37 | KIMBERLY-CLARK CORP | KMB | 5,773 | $744,304 | 0.83% |
| 38 | MASTERCARD INCORPORATED | MA | 1,295 | $727,712 | 0.81% |
| 39 | SCHWAB STRATEGIC TR | 808524805 | 31,925 | $705,543 | 0.79% |
| 40 | PACCAR INC | PCAR | 7,391 | $702,589 | 0.79% |
| 41 | ORACLE CORP | ORCL-PD | 2,925 | $639,531 | 0.72% |
| 42 | SPDR SERIES TRUST | 78464A409 | 6,525 | $621,963 | 0.70% |
| 43 | CHUBB LIMITED | CB | 2,064 | $597,982 | 0.67% |
| 44 | LOCKHEED MARTIN CORP | LMT | 1,274 | $590,040 | 0.66% |
| 45 | VANGUARD ADMIRAL FDS INC | 921932794 | 4,373 | $500,402 | 0.56% |
| 46 | CSX CORP | CSX | 14,800 | $482,924 | 0.54% |
| 47 | GENERAL MLS INC | 370334104 | 9,107 | $471,839 | 0.53% |
| 48 | MERCK & CO INC | MRK | 5,816 | $460,399 | 0.52% |
| 49 | VALERO ENERGY CORP | VLO | 3,393 | $456,087 | 0.51% |
| 50 | COCA COLA CO | KO | 6,359 | $449,888 | 0.50% |
| 51 | SPDR INDEX SHS FDS | 78463X459 | 6,323 | $446,043 | 0.50% |
| 52 | DUPONT DE NEMOURS INC | DD | 6,494 | $445,423 | 0.50% |
| 53 | SPDR SERIES TRUST | 78464A508 | 8,493 | $444,524 | 0.50% |
| 54 | ELI LILLY & CO | LLY | 553 | $431,080 | 0.48% |
| 55 | L3HARRIS TECHNOLOGIES INC | LHX | 1,710 | $428,936 | 0.48% |
| 56 | ISHARES TR | 46434V456 | 9,702 | $419,320 | 0.47% |
| 57 | GENUINE PARTS CO | GPC | 3,191 | $387,083 | 0.43% |
| 58 | SELECTIVE INS GROUP INC | 816300107 | 4,160 | $360,464 | 0.40% |
| 59 | SELECT SECTOR SPDR TR | 81369Y803 | 1,370 | $346,925 | 0.39% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,778 | $317,187 | 0.35% |
| 61 | SPDR SERIES TRUST | 78464A300 | 3,903 | $311,303 | 0.35% |
| 62 | SPDR SERIES TRUST | 78464A201 | 3,366 | $298,733 | 0.33% |
| 63 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,359 | $294,358 | 0.33% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,136 | $274,754 | 0.31% |
| 65 | SPDR SERIES TRUST | 78464A631 | 1,204 | $253,972 | 0.28% |
| 66 | REALTY INCOME CORP | O | 4,339 | $249,956 | 0.28% |
| 67 | SCHWAB STRATEGIC TR | 808524755 | 6,204 | $248,284 | 0.28% |
| 68 | ARM HOLDINGS PLC | 042068205 | 1,448 | $234,200 | 0.26% |
| 69 | SCHWAB STRATEGIC TR | 808524201 | 9,070 | $221,671 | 0.25% |
| 70 | DISNEY WALT CO | 254687106 | 1,784 | $221,262 | 0.25% |
| 71 | UNION PAC CORP | UNP | 898 | $206,612 | 0.23% |
| 72 | QUIPT HOME MEDICAL CORP | 74880P104 | 10,000 | $17,900 | 0.02% |