13F HOLDINGS REPORT
Crescent Sterling, Ltd.
Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0001754960-25-000669
Total Value
$95.1M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 250,759 | $6.8M | 7.20% |
| 2 | MICROSOFT CORP | MSFT | 10,898 | $5.6M | 5.94% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 15,213 | $4.8M | 5.05% |
| 4 | APPLE INC | AAPL | 18,104 | $4.6M | 4.85% |
| 5 | JOHNSON & JOHNSON | JNJ | 21,983 | $4.1M | 4.29% |
| 6 | ABBVIE INC | ABBV | 15,511 | $3.6M | 3.78% |
| 7 | HOME DEPOT INC | HD | 7,926 | $3.2M | 3.38% |
| 8 | CISCO SYS INC | CSCO | 45,368 | $3.1M | 3.26% |
| 9 | CHEVRON CORP NEW | CVX | 19,552 | $3.0M | 3.19% |
| 10 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,745 | $2.8M | 2.97% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 18,303 | $2.8M | 2.96% |
| 12 | AMGEN INC | AMGN | 8,909 | $2.5M | 2.64% |
| 13 | PEPSICO INC | PEP | 15,455 | $2.2M | 2.28% |
| 14 | SCHWAB STRATEGIC TR | 808524300 | 66,992 | $2.1M | 2.25% |
| 15 | AIR PRODS & CHEMS INC | AIIR | 7,354 | $2.0M | 2.11% |
| 16 | EXXON MOBIL CORP | XOM | 16,550 | $1.9M | 1.96% |
| 17 | PHILLIPS 66 | PSX | 12,307 | $1.7M | 1.76% |
| 18 | WALMART INC | WMT | 15,767 | $1.6M | 1.71% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 1,728 | $1.6M | 1.68% |
| 20 | NVIDIA CORPORATION | NVDA | 7,760 | $1.4M | 1.52% |
| 21 | HONEYWELL INTL INC | 438516106 | 6,873 | $1.4M | 1.52% |
| 22 | STANLEY BLACK & DECKER INC | SWK | 18,840 | $1.4M | 1.47% |
| 23 | QUALCOMM INC | QCOM | 8,363 | $1.4M | 1.46% |
| 24 | ABBOTT LABS | ABLZF | 10,352 | $1.4M | 1.46% |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 30,727 | $1.4M | 1.42% |
| 26 | AMAZON COM INC | AMZN | 5,629 | $1.2M | 1.30% |
| 27 | CUMMINS INC | CMI | 2,630 | $1.1M | 1.17% |
| 28 | SCHWAB STRATEGIC TR | 808524508 | 36,070 | $1.1M | 1.12% |
| 29 | INTUIT | INTU | 1,549 | $1.1M | 1.11% |
| 30 | SCHWAB STRATEGIC TR | 808524607 | 33,306 | $929,237 | 0.98% |
| 31 | SHELL PLC | RYDAF | 12,928 | $924,740 | 0.97% |
| 32 | SALESFORCE INC | CRM | 3,662 | $867,895 | 0.91% |
| 33 | ORACLE CORP | ORCL-PD | 3,028 | $851,543 | 0.90% |
| 34 | SCHWAB STRATEGIC TR | 808524805 | 33,031 | $768,962 | 0.81% |
| 35 | DUKE ENERGY CORP NEW | DUKB | 6,093 | $754,009 | 0.79% |
| 36 | VANGUARD INDEX FDS | 922908637 | 2,400 | $738,864 | 0.78% |
| 37 | LOCKHEED MARTIN CORP | LMT | 1,479 | $738,332 | 0.78% |
| 38 | TEXAS INSTRS INC | 882508104 | 3,798 | $697,807 | 0.73% |
| 39 | MASTERCARD INCORPORATED | MA | 1,219 | $693,379 | 0.73% |
| 40 | PACCAR INC | PCAR | 6,991 | $687,383 | 0.72% |
| 41 | VANGUARD ADMIRAL FDS INC | 921932794 | 5,627 | $685,144 | 0.72% |
| 42 | KIMBERLY-CLARK CORP | KMB | 5,481 | $681,523 | 0.72% |
| 43 | CHUBB LIMITED | CB | 2,387 | $673,731 | 0.71% |
| 44 | SPDR SERIES TRUST | 78464A409 | 6,435 | $672,522 | 0.71% |
| 45 | VALERO ENERGY CORP | VLO | 3,285 | $559,304 | 0.59% |
| 46 | CSX CORP | CSX | 14,600 | $518,446 | 0.55% |
| 47 | DUPONT DE NEMOURS INC | DD | 6,494 | $505,883 | 0.53% |
| 48 | ISHARES TR | 46434V456 | 11,012 | $486,620 | 0.51% |
| 49 | GENERAL MLS INC | 370334104 | 9,612 | $484,651 | 0.51% |
| 50 | SELECT SECTOR SPDR TR | 81369Y803 | 1,707 | $481,135 | 0.51% |
| 51 | SPDR SERIES TRUST | 78464A508 | 8,588 | $475,174 | 0.50% |
| 52 | SPDR INDEX SHS FDS | 78463X459 | 6,473 | $470,557 | 0.49% |
| 53 | L3HARRIS TECHNOLOGIES INC | LHX | 1,462 | $446,509 | 0.47% |
| 54 | MERCK & CO INC | MRK | 5,251 | $440,699 | 0.46% |
| 55 | COCA COLA CO | KO | 6,286 | $416,884 | 0.44% |
| 56 | GENUINE PARTS CO | GPC | 2,981 | $413,188 | 0.43% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,818 | $348,526 | 0.37% |
| 58 | SPDR SERIES TRUST | 78464A300 | 3,920 | $347,508 | 0.37% |
| 59 | SELECTIVE INS GROUP INC | 816300107 | 4,180 | $338,873 | 0.36% |
| 60 | SPDR SERIES TRUST | 78464A201 | 3,380 | $318,768 | 0.34% |
| 61 | ELI LILLY & CO | LLY | 405 | $309,015 | 0.32% |
| 62 | SPDR S&P 500 ETF TR | SPY | 440 | $293,119 | 0.31% |
| 63 | SPDR SERIES TRUST | 78464A631 | 1,241 | $291,585 | 0.31% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,138 | $289,122 | 0.30% |
| 65 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,309 | $284,536 | 0.30% |
| 66 | REALTY INCOME CORP | O | 4,515 | $274,479 | 0.29% |
| 67 | SCHWAB STRATEGIC TR | 808524755 | 6,324 | $271,679 | 0.29% |
| 68 | SCHWAB STRATEGIC TR | 808524201 | 9,920 | $261,293 | 0.27% |
| 69 | UNION PAC CORP | UNP | 1,053 | $248,898 | 0.26% |
| 70 | INVESCO QQQ TR | IVZ | 388 | $232,944 | 0.24% |
| 71 | MARATHON PETE CORP | MARA | 1,182 | $227,809 | 0.24% |
| 72 | ARM HOLDINGS PLC | 042068205 | 1,571 | $222,281 | 0.23% |
| 73 | CORTEVA INC | CTVA | 3,082 | $208,436 | 0.22% |
| 74 | DISNEY WALT CO | 254687106 | 1,764 | $202,016 | 0.21% |