Crescent Sterling, Ltd. — 13F Holdings & Portfolio
CIK 1962005 · latest 13F-HR filed 2026-07-07
Crescent Sterling, Ltd. manages $111.8M in 13F-reported U.S. long-equity assets across 85 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHD (7.88%), JNJ (5.01%), CSCO (4.76%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 4, added to 51, and trimmed 15.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 250
METAIRIE, LA 70006
$111.8M
Long-equity book
85
Distinct positions
2026-06-30
Filed 2026-07-07
+9 / −4 / ↑51 / ↓15
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CISCO SYS INC$1.7M +46.8%
- APPLE INC$580.0K +13.0%
- ABBVIE INC$548.6K +16.9%
- SCHWAB STRATEGIC TR$532.6K +6.4%
- SCHWAB STRATEGIC TR$487.8K +183.6%
Top Trims
- CHEVRON CORPORATION-$1.0M -25.6%
- HONEYWELL INTL INC-$867.3K -49.0%
- EXXON MOBIL CORP-$584.4K -21.6%
- PEPSICO INC-$323.2K -13.5%
- SHELL PLC-$303.7K -28.2%
New Positions
- HONEYWELL AEROSPACE INC$954.6K
- ALPHABET INC$411.6K
- SCHWAB STRATEGIC TR$331.1K
- COHERENT CORP$315.6K
- ISHARES TR$287.9K
Exited Positions
- INTUIT$1.0M
- RTX CORPORATION$467.8K
- BRISTOL-MYERS SQUIBB CO$376.0K
- INVESCO QQQ TR$228.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $8.8M | 7.88% | 277,997 | SH |
| 2 | JOHNSON & JOHNSON | JNJ | 478160104 | $5.6M | 5.01% | 22,059 | SH |
| 3 | CISCO SYS INC | CSCO | 17275R102 | $5.3M | 4.76% | 45,333 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $5.0M | 4.52% | 17,447 | SH |
| 5 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.9M | 4.35% | 14,852 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $4.3M | 3.86% | 11,584 | SH |
| 7 | ABBVIE INC | ABBV | 00287Y109 | $3.8M | 3.39% | 15,059 | SH |
| 8 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $3.6M | 3.25% | 5,163 | SH |
| 9 | AMGEN INC | AMGN | 031162100 | $3.3M | 2.97% | 9,182 | SH |
| 10 | CHEVRON CORPORATION | CVX | 166764100 | $2.9M | 2.61% | 17,607 | SH |
| 11 | PROCTER & GAMBLE CO | PG | 742718109 | $2.9M | 2.61% | 19,886 | SH |
| 12 | HOME DEPOT INC | HD | 437076102 | $2.9M | 2.58% | 8,167 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $2.3M | 2.04% | 67,552 | SH |
| 14 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $2.2M | 1.95% | 7,448 | SH |
| 15 | EXXON MOBIL CORP | XOM | 30231G102 | $2.1M | 1.90% | 15,526 | SH |
| 16 | PEPSICO INC | PEP | 713448108 | $2.1M | 1.86% | 15,358 | SH |
| 17 | PHILLIPS 66 | PSX | 718546104 | $2.0M | 1.75% | 11,579 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.9M | 1.69% | 9,423 | SH |
| 19 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.8M | 1.63% | 1,948 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $1.8M | 1.59% | 7,464 | SH |
| 21 | WALMART INC | WMT | 931142103 | $1.7M | 1.53% | 15,058 | SH |
| 22 | CUMMINS INC | CMI | 231021106 | $1.6M | 1.46% | 2,282 | SH |
| 23 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $1.5M | 1.37% | 19,357 | SH |
| 24 | VANGUARD ADMIRAL FDS INC | VIOG | 921932794 | $1.4M | 1.26% | 9,207 | SH |
| 25 | STANLEY BLACK & DECKER INC | SWK | 854502101 | $1.4M | 1.21% | 14,423 | SH |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.3M | 1.17% | 30,959 | SH |
| 27 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $1.3M | 1.16% | 35,156 | SH |
| 28 | QUALCOMM INC | QCOM | 747525103 | $1.2M | 1.09% | 6,609 | SH |
| 29 | TEXAS INSTRS INC | TXN | 882508104 | $1.0M | 0.92% | 3,453 | SH |
| 30 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $1.0M | 0.90% | 27,893 | SH |
| 31 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.0M | 0.90% | 5,282 | SH |
| 32 | HONEYWELL AEROSPACE INC | HONA | 43849R105 | $954.6K | 0.85% | 4,318 | SH |
| 33 | CHUBB LIMITED | CB | H1467J104 | $931.9K | 0.83% | 2,735 | SH |
| 34 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $923.0K | 0.83% | 33,322 | SH |
| 35 | HONEYWELL INTL INC | HON | 438516106 | $901.2K | 0.81% | 4,025 | SH |
| 36 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $857.1K | 0.77% | 6,771 | SH |
| 37 | SPDR INDEX SHS FDS | WDIV | 78463X459 | $829.8K | 0.74% | 10,385 | SH |
| 38 | ABBOTT LABORATORIES | ABT | 002824100 | $817.6K | 0.73% | 9,010 | SH |
| 39 | LOCKHEED MARTIN CORP | LMT | 539830109 | $803.4K | 0.72% | 1,577 | SH |
| 40 | MASTERCARD INCORPORATED | MA | 57636Q104 | $794.0K | 0.71% | 1,546 | SH |
| 41 | VALERO ENERGY CORP | VLO | 91913Y100 | $774.8K | 0.69% | 2,975 | SH |
| 42 | SHELL PLC | SHEL | 780259305 | $772.3K | 0.69% | 9,960 | SH |
| 43 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $753.4K | 0.67% | 25,601 | SH |
| 44 | SPDR SERIES TRUST | SPYG | 78464A409 | $738.6K | 0.66% | 6,207 | SH |
| 45 | MERCK & CO INC | MRK | 58933Y105 | $706.4K | 0.63% | 5,497 | SH |
| 46 | ISHARES TR | IQLT | 46434V456 | $692.7K | 0.62% | 13,980 | SH |
| 47 | CSX CORP | CSX | 126408103 | $655.9K | 0.59% | 13,800 | SH |
| 48 | SOLSTICE ADVANCED MATLS INC | SOLS | 83443Q103 | $628.0K | 0.56% | 7,088 | SH |
| 49 | SALESFORCE INC | CRM | 79466L302 | $600.0K | 0.54% | 3,830 | SH |
| 50 | SPDR SERIES TRUST | SPYV | 78464A508 | $528.8K | 0.47% | 8,698 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | $111.8M | 85 | 0001754960-26-000398 |
| 2026-03-31 | 2026-04-07 | $103.3M | 80 | 0001754960-26-000201 |
| 2025-12-31 | 2026-01-07 | $97.6M | 78 | 0001754960-26-000008 |