Institutional Manager · CIK 0001962005
Crescent Sterling, Ltd.
METAIRIE, LA · File #028-22741
Latest AUM
$97.6M
Positions
78
Top-10 Concentration
48.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202578 pos · $97.6M
- 13F HOLDINGS REPORTQ/E Sep 202574 pos · $95.1M
- 13F HOLDINGS REPORTQ/E Jun 202572 pos · $89.4M
- 13F HOLDINGS REPORTQ/E Mar 202575 pos · $97.5M
- 13F HOLDINGS REPORTQ/E Dec 202475 pos · $97.5M
- 13F HOLDINGS REPORTQ/E Sep 202477 pos · $105.0M
- 13F HOLDINGS REPORTQ/E Jun 202477 pos · $104.4M
- 13F HOLDINGS REPORTQ/E Mar 202480 pos · $109.7M
- 13F HOLDINGS REPORTQ/E Dec 202372 pos · $94.5M
- 13F HOLDINGS REPORTQ/E Sep 202378 pos · $105.4M
- 13F HOLDINGS REPORTQ/E Jun 202374 pos · $102.9M
- 13F HOLDINGS REPORTQ/E Mar 202366 pos · $93.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 263,398 | $7.2M | 8.16% |
| 2 | MICROSOFT CORP | MSFT | 10,999 | $5.3M | 6.01% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 15,107 | $4.9M | 5.50% |
| 4 | APPLE INC | AAPL | 17,818 | $4.8M | 5.47% |
| 5 | JOHNSON & JOHNSON | JNJ | 21,910 | $4.5M | 5.12% |
| 6 | CISCO SYS INC | CSCO | 46,145 | $3.6M | 4.02% |
| 7 | ABBVIE INC | ABBV | 14,851 | $3.4M | 3.83% |
| 8 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,964 | $3.0M | 3.38% |
| 9 | CHEVRON CORP NEW | CVX | 19,434 | $3.0M | 3.35% |
| 10 | AMGEN INC | AMGN | 8,995 | $2.9M | 3.33% |
| 11 | HOME DEPOT INC | HD | 8,008 | $2.8M | 3.11% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 18,521 | $2.7M | 3.00% |
| 13 | PEPSICO INC | PEP | 15,445 | $2.2M | 2.50% |
| 14 | SCHWAB STRATEGIC TR | 808524300 | 66,502 | $2.2M | 2.45% |
| 15 | EXXON MOBIL CORP | XOM | 16,231 | $2.0M | 2.21% |
| 16 | AIR PRODS & CHEMS INC | AIIR | 7,614 | $1.9M | 2.12% |
| 17 | WALMART INC | WMT | 15,726 | $1.8M | 1.98% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 1,919 | $1.7M | 1.87% |
| 19 | PHILLIPS 66 | PSX | 12,059 | $1.6M | 1.76% |
| 20 | NVIDIA CORPORATION | NVDA | 8,324 | $1.6M | 1.75% |