13F HOLDINGS REPORT
Crescent Sterling, Ltd.
Quarter ended Q4 2025 · Filed January 7, 2026 · Accession 0001754960-26-000008
Total Value
$97.6M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 263,398 | $7.2M | 7.41% |
| 2 | MICROSOFT CORP | MSFT | 10,999 | $5.3M | 5.45% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 15,107 | $4.9M | 4.99% |
| 4 | APPLE INC | AAPL | 17,818 | $4.8M | 4.97% |
| 5 | JOHNSON & JOHNSON | JNJ | 21,910 | $4.5M | 4.65% |
| 6 | CISCO SYS INC | CSCO | 46,145 | $3.6M | 3.64% |
| 7 | ABBVIE INC | ABBV | 14,851 | $3.4M | 3.48% |
| 8 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,964 | $3.0M | 3.07% |
| 9 | CHEVRON CORP NEW | CVX | 19,434 | $3.0M | 3.04% |
| 10 | AMGEN INC | AMGN | 8,995 | $2.9M | 3.02% |
| 11 | HOME DEPOT INC | HD | 8,008 | $2.8M | 2.82% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 18,521 | $2.7M | 2.72% |
| 13 | PEPSICO INC | PEP | 15,445 | $2.2M | 2.27% |
| 14 | SCHWAB STRATEGIC TR | 808524300 | 66,502 | $2.2M | 2.22% |
| 15 | EXXON MOBIL CORP | XOM | 16,231 | $2.0M | 2.00% |
| 16 | AIR PRODS & CHEMS INC | AIIR | 7,614 | $1.9M | 1.93% |
| 17 | WALMART INC | WMT | 15,726 | $1.8M | 1.80% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 1,919 | $1.7M | 1.70% |
| 19 | PHILLIPS 66 | PSX | 12,059 | $1.6M | 1.60% |
| 20 | NVIDIA CORPORATION | NVDA | 8,324 | $1.6M | 1.59% |
| 21 | HONEYWELL INTL INC | 438516106 | 7,560 | $1.5M | 1.51% |
| 22 | AMAZON COM INC | AMZN | 6,319 | $1.5M | 1.50% |
| 23 | ABBOTT LABS | ABLZF | 10,327 | $1.3M | 1.33% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 30,663 | $1.2M | 1.28% |
| 25 | CUMMINS INC | CMI | 2,392 | $1.2M | 1.25% |
| 26 | QUALCOMM INC | QCOM | 7,031 | $1.2M | 1.23% |
| 27 | INTUIT | INTU | 1,750 | $1.2M | 1.19% |
| 28 | STANLEY BLACK & DECKER INC | SWK | 14,451 | $1.1M | 1.10% |
| 29 | SCHWAB STRATEGIC TR | 808524508 | 34,824 | $1.0M | 1.07% |
| 30 | SALESFORCE INC | CRM | 3,774 | $999,774 | 1.02% |
| 31 | VANGUARD ADMIRAL FDS INC | 921932794 | 7,644 | $927,104 | 0.95% |
| 32 | SHELL PLC | RYDAF | 12,148 | $892,635 | 0.92% |
| 33 | SCHWAB STRATEGIC TR | 808524607 | 30,246 | $861,406 | 0.88% |
| 34 | SCHWAB STRATEGIC TR | 808524805 | 32,590 | $783,464 | 0.80% |
| 35 | PACCAR INC | PCAR | 6,992 | $765,643 | 0.78% |
| 36 | CHUBB LIMITED | CB | 2,442 | $762,197 | 0.78% |
| 37 | LOCKHEED MARTIN CORP | LMT | 1,510 | $730,342 | 0.75% |
| 38 | MASTERCARD INCORPORATED | MA | 1,274 | $727,301 | 0.75% |
| 39 | DUKE ENERGY CORP NEW | DUKB | 6,118 | $717,091 | 0.74% |
| 40 | VANGUARD INDEX FDS | 922908637 | 2,150 | $676,820 | 0.69% |
| 41 | SPDR SERIES TRUST | 78464A409 | 6,303 | $672,530 | 0.69% |
| 42 | TEXAS INSTRS INC | 882508104 | 3,823 | $663,252 | 0.68% |
| 43 | SPDR INDEX SHS FDS | 78463X459 | 7,672 | $578,823 | 0.59% |
| 44 | ISHARES TR | 46434V456 | 12,726 | $578,397 | 0.59% |
| 45 | SELECT SECTOR SPDR TR | 81369Y803 | 3,944 | $567,818 | 0.58% |
| 46 | MERCK & CO INC | MRK | 5,215 | $548,956 | 0.56% |
| 47 | VALERO ENERGY CORP | VLO | 3,260 | $530,695 | 0.54% |
| 48 | ORACLE CORP | ORCL-PD | 2,707 | $527,694 | 0.54% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,576 | $524,304 | 0.54% |
| 50 | CSX CORP | CSX | 14,400 | $522,000 | 0.54% |
| 51 | L3HARRIS TECHNOLOGIES INC | LHX | 1,724 | $506,115 | 0.52% |
| 52 | SPDR SERIES TRUST | 78464A508 | 8,698 | $494,133 | 0.51% |
| 53 | GENERAL MLS INC | 370334104 | 10,138 | $471,409 | 0.48% |
| 54 | KIMBERLY-CLARK CORP | KMB | 4,478 | $451,787 | 0.46% |
| 55 | RTX CORPORATION | RTX | 2,315 | $424,571 | 0.44% |
| 56 | COCA COLA CO | KO | 6,045 | $422,633 | 0.43% |
| 57 | ELI LILLY & CO | LLY | 380 | $408,378 | 0.42% |
| 58 | GENUINE PARTS CO | GPC | 2,981 | $366,596 | 0.38% |
| 59 | SELECTIVE INS GROUP INC | 816300107 | 4,290 | $358,944 | 0.37% |
| 60 | SPDR SERIES TRUST | 78464A300 | 3,920 | $356,602 | 0.37% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,717 | $351,201 | 0.36% |
| 62 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,200 | $334,428 | 0.34% |
| 63 | SPDR S&P 500 ETF TR | SPY | 488 | $332,777 | 0.34% |
| 64 | SPDR SERIES TRUST | 78464A201 | 3,425 | $322,601 | 0.33% |
| 65 | SPDR SERIES TRUST | 78464A631 | 1,289 | $310,958 | 0.32% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,233 | $309,181 | 0.32% |
| 67 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 6,262 | $304,208 | 0.31% |
| 68 | SCHWAB STRATEGIC TR | 808524755 | 6,554 | $296,306 | 0.30% |
| 69 | SCHWAB STRATEGIC TR | 808524201 | 10,010 | $269,369 | 0.28% |
| 70 | DUPONT DE NEMOURS INC | DD | 6,494 | $261,059 | 0.27% |
| 71 | REALTY INCOME CORP | O | 4,584 | $258,400 | 0.26% |
| 72 | UNION PAC CORP | UNP | 1,103 | $255,146 | 0.26% |
| 73 | META PLATFORMS INC | META | 371 | $244,933 | 0.25% |
| 74 | INVESCO QQQ TR | IVZ | 396 | $243,267 | 0.25% |
| 75 | REGENERON PHARMACEUTICALS | REGN | 279 | $215,352 | 0.22% |
| 76 | CORTEVA INC | CTVA | 3,182 | $213,289 | 0.22% |
| 77 | CROWDSTRIKE HLDGS INC | CRWD | 455 | $213,286 | 0.22% |
| 78 | QUIPT HOME MEDICAL CORP | 74880P104 | 10,000 | $35,300 | 0.04% |