Crescent Sterling, Ltd. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 7, 2026, for the 2025 Q4 period, Crescent Sterling, Ltd. held in its portfolio 74 assets valued at $97,554,738 (i.e. $97.56M).
The most valuable assets in the portfolio included: SCHWAB STRATEGIC TR ($7.23M), MICROSOFT CORP ($5.32M), and JPMORGAN CHASE & CO. ($4.87M).
The chart below shows the top 10 valuable assets, and the table below shows the top 74 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Crescent Sterling, Ltd. - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 263398 | 7225007 | US DIVIDEND EQ |
| MICROSOFT CORP | 10999 | 5319444 | COM |
| JPMORGAN CHASE & CO. | 15107 | 4867778 | COM |
| APPLE INC | 17818 | 4844050 | COM |
| JOHNSON & JOHNSON | 21910 | 4534239 | COM |
| CISCO SYS INC | 46145 | 3554560 | COM |
| ABBVIE INC | 14851 | 3393305 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 4964 | 2994961 | UTSER1 S&PDCRP |
| CHEVRON CORP NEW | 19434 | 2961936 | COM |
| AMGEN INC | 8995 | 2944153 | COM |
| HOME DEPOT INC | 8008 | 2755542 | COM |
| PROCTER AND GAMBLE CO | 18521 | 2654283 | COM |
| PEPSICO INC | 15445 | 2216640 | COM |
| SCHWAB STRATEGIC TR | 66502 | 2169295 | US LCAP GR ETF |
| SPDR SERIES TRUST | 23635 | 2156824 | STATE STREET SPD |
| EXXON MOBIL CORP | 16231 | 1953197 | COM |
| AIR PRODS & CHEMS INC | 7614 | 1880810 | COM |
| WALMART INC | 15726 | 1752025 | COM |
| COSTCO WHSL CORP NEW | 1919 | 1654830 | COM |
| PHILLIPS 66 | 12059 | 1556093 | COM |
| NVIDIA CORPORATION | 8324 | 1552426 | COM |
| HONEYWELL INTL INC | 7560 | 1474880 | COM |
| AMAZON COM INC | 6319 | 1458592 | COM |
| ABBOTT LABS | 10327 | 1293870 | COM |
| VERIZON COMMUNICATIONS INC | 30663 | 1248885 | COM |
| CUMMINS INC | 2392 | 1220996 | COM |
| QUALCOMM INC | 7031 | 1202653 | COM |
| INTUIT | 1750 | 1159235 | COM |
| STANLEY BLACK & DECKER INC | 14451 | 1073420 | COM |
| SCHWAB STRATEGIC TR | 34824 | 1047158 | US MID-CAP ETF |
| SALESFORCE INC | 3774 | 999774 | COM |
| VANGUARD ADMIRAL FDS INC | 7644 | 927104 | SMLCP 600 GRTH |
| SHELL PLC | 12148 | 892635 | SPON ADS |
| SCHWAB STRATEGIC TR | 30246 | 861406 | US SML CAP ETF |
| SCHWAB STRATEGIC TR | 32590 | 783464 | INTL EQTY ETF |
| PACCAR INC | 6992 | 765643 | COM |
| CHUBB LIMITED | 2442 | 762197 | COM |
| LOCKHEED MARTIN CORP | 1510 | 730342 | COM |
| MASTERCARD INCORPORATED | 1274 | 727301 | CL A |
| DUKE ENERGY CORP NEW | 6118 | 717091 | COM NEW |
| VANGUARD INDEX FDS | 2150 | 676820 | LARGE CAP ETF |
| TEXAS INSTRS INC | 3823 | 663252 | COM |
| SPDR INDEX SHS FDS | 7672 | 578823 | S&P GLBDIV ETF |
| ISHARES TR | 12726 | 578397 | MSCI INTL QUALTY |
| SELECT SECTOR SPDR TR | 3944 | 567818 | STATE STREET TEC |
| MERCK & CO INC | 5215 | 548956 | COM |
| VALERO ENERGY CORP | 3260 | 530695 | COM |
| ORACLE CORP | 2707 | 527694 | COM |
| VANGUARD SCOTTSDALE FDS | 6576 | 524304 | SHRT TRM CORP BD |
| CSX CORP | 14400 | 522000 | COM |
| L3HARRIS TECHNOLOGIES INC | 1724 | 506115 | COM |
| GENERAL MLS INC | 10138 | 471409 | COM |
| KIMBERLY-CLARK CORP | 4478 | 451787 | COM |
| RTX CORPORATION | 2315 | 424571 | COM |
| COCA COLA CO | 6045 | 422633 | COM |
| ELI LILLY & CO | 380 | 408378 | COM |
| GENUINE PARTS CO | 2981 | 366596 | COM |
| SELECTIVE INS GROUP INC | 4290 | 358944 | COM |
| INVESCO EXCHANGE TRADED FD T | 7717 | 351201 | S&P500 EQL TEC |
| BRISTOL-MYERS SQUIBB CO | 6200 | 334428 | COM |
| SPDR S&P 500 ETF TR | 488 | 332777 | TR UNIT |
| INVESCO EXCHANGE TRADED FD T | 2233 | 309181 | S&P MDCP MOMNTUM |
| SOLSTICE ADVANCED MATLS INC | 6262 | 304208 | COM SHS |
| SCHWAB STRATEGIC TR | 6554 | 296306 | FUNDAMENTAL INTL |
| SCHWAB STRATEGIC TR | 10010 | 269369 | US LRG CAP ETF |
| DUPONT DE NEMOURS INC | 6494 | 261059 | COM |
| REALTY INCOME CORP | 4584 | 258400 | COM |
| UNION PAC CORP | 1103 | 255146 | COM |
| META PLATFORMS INC | 371 | 244933 | CL A |
| INVESCO QQQ TR | 396 | 243267 | UNIT SER 1 |
| REGENERON PHARMACEUTICALS | 279 | 215352 | COM |
| CORTEVA INC | 3182 | 213289 | COM |
| CROWDSTRIKE HLDGS INC | 455 | 213286 | CL A |
| QUIPT HOME MEDICAL CORP | 10000 | 35300 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.