The Analysis of Crescent Sterling, Ltd.'s Holdings
Currently, Crescent Sterling, Ltd. holds 74 types of securities in its portfolio with a total value $95.1M. In the most recent quarter, they have increased their positions in COST (+812 shares, valued at $751.6K), SPY (+440 shares, valued at $293.1K), SCHD (+9.4K shares, valued at $255.8K); decreased their positions in CVX (-2.2K shares, valued at $343.0K), AAPL (-1.2K shares, valued at $306.1K), VV (-600 shares, valued at $184.7K); initiated new positions in SPY (+440 shares, valued at $293.1K), QQQ (+388 shares, valued at $232.9K), MPC (+1.2K shares, valued at $227.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHD SCHWAB STRATEGIC TR250.8K shares3.88%2025-09-302025-10-15
MSFT MICROSOFT CORP10.9K shares-0.78%2025-09-302025-10-15 JPM JPMORGAN CHASE & CO.15.2K shares-3.01%2025-09-302025-10-15 AAPL APPLE INC18.1K shares-6.23%2025-09-302025-10-15 JNJ JOHNSON & JOHNSON22.0K shares-1.04%2025-09-302025-10-15 ABBV ABBVIE INC15.5K shares-0.80%2025-09-302025-10-15 HD HOME DEPOT INC7.9K shares-0.73%2025-09-302025-10-15 CSCO CISCO SYS INC45.4K shares4.21%2025-09-302025-10-15 CVX CHEVRON CORP NEW19.6K shares-10.15%2025-09-302025-10-15 MDY SPDR S&P MIDCAP 400 ETF TR4.7K shares5.84%2025-09-302025-10-15 PG PROCTER AND GAMBLE CO18.3K shares-0.70%2025-09-302025-10-15 AMGN AMGEN INC8.9K shares-0.47%2025-09-302025-10-15 PEP PEPSICO INC15.5K shares-1.49%2025-09-302025-10-15 SCHG SCHWAB STRATEGIC TR67.0K shares0.68%2025-09-302025-10-15 APD AIR PRODS & CHEMS INC7.4K shares-1.47%2025-09-302025-10-15 XOM EXXON MOBIL CORP16.6K shares-5.47%2025-09-302025-10-15 PSX PHILLIPS 6612.3K shares-4.90%2025-09-302025-10-15 WMT WALMART INC15.8K shares-1.69%2025-09-302025-10-15 COST COSTCO WHSL CORP NEW1.7K shares88.65%2025-09-302025-10-15 NVDA NVIDIA CORPORATION7.8K shares-0.18%2025-09-302025-10-15 HON HONEYWELL INTL INC6.9K shares3.77%2025-09-302025-10-15 SWK STANLEY BLACK & DECKER INC18.8K shares-4.91%2025-09-302025-10-15 QCOM QUALCOMM INC8.4K shares-4.56%2025-09-302025-10-15 ABT ABBOTT LABS10.4K shares2.60%2025-09-302025-10-15 VZ VERIZON COMMUNICATIONS INC30.7K shares0.49%2025-09-302025-10-15 AMZN AMAZON COM INC5.6K shares15.73%2025-09-302025-10-15 CMI CUMMINS INC2.6K shares-9.00%2025-09-302025-10-15 SCHM SCHWAB STRATEGIC TR36.1K shares-1.14%2025-09-302025-10-15 INTU INTUIT1.5K shares8.85%2025-09-302025-10-15 SCHA SCHWAB STRATEGIC TR33.3K shares-3.56%2025-09-302025-10-15 SHEL SHELL PLC12.9K shares-8.78%2025-09-302025-10-15 CRM SALESFORCE INC3.7K shares8.89%2025-09-302025-10-15 ORCL ORACLE CORP3.0K shares3.52%2025-09-302025-10-15 SCHF SCHWAB STRATEGIC TR33.0K shares3.46%2025-09-302025-10-15 DUK DUKE ENERGY CORP NEW6.1K shares-4.09%2025-09-302025-10-15 VV VANGUARD INDEX FDS2.4K shares-20.00%2025-09-302025-10-15 LMT LOCKHEED MARTIN CORP1.5K shares16.09%2025-09-302025-10-15 TXN TEXAS INSTRS INC3.8K shares-2.44%2025-09-302025-10-15 MA MASTERCARD INCORPORATED1.2K shares-5.87%2025-09-302025-10-15 PCAR PACCAR INC7.0K shares-5.41%2025-09-302025-10-15 VIOG VANGUARD ADMIRAL FDS INC5.6K shares28.68%2025-09-302025-10-15 KMB KIMBERLY-CLARK CORP5.5K shares-5.06%2025-09-302025-10-15 CB CHUBB LIMITED2.4K shares15.65%2025-09-302025-10-15 SPYG SPDR SERIES TRUST6.4K shares-1.38%2025-09-302025-10-15 VLO VALERO ENERGY CORP3.3K shares-3.18%2025-09-302025-10-15 CSX CSX CORP14.6K shares-1.35%2025-09-302025-10-15 DD DUPONT DE NEMOURS INC6.5K shares0.00%2025-09-302025-10-15 IQLT ISHARES TR11.0K shares13.50%2025-09-302025-10-15 GIS GENERAL MLS INC9.6K shares5.55%2025-09-302025-10-15 XLK SELECT SECTOR SPDR TR1.7K shares24.60%2025-09-302025-10-15 SPYV SPDR SERIES TRUST8.6K shares1.12%2025-09-302025-10-15 WDIV SPDR INDEX SHS FDS6.5K shares2.37%2025-09-302025-10-15 LHX L3HARRIS TECHNOLOGIES INC1.5K shares-14.50%2025-09-302025-10-15 MRK MERCK & CO INC5.3K shares-9.71%2025-09-302025-10-15 KO COCA COLA CO6.3K shares-1.15%2025-09-302025-10-15 GPC GENUINE PARTS CO3.0K shares-6.58%2025-09-302025-10-15 RSPT INVESCO EXCHANGE TRADED FD T7.8K shares0.51%2025-09-302025-10-15 SLYV SPDR SERIES TRUST3.9K shares0.44%2025-09-302025-10-15 SIGI SELECTIVE INS GROUP INC4.2K shares0.48%2025-09-302025-10-15 SLYG SPDR SERIES TRUST3.4K shares0.42%2025-09-302025-10-15 LLY ELI LILLY & CO405 shares-26.76%2025-09-302025-10-15 SPY SPDR S&P 500 ETF TR440 sharesnew addition2025-09-302025-10-15 XAR SPDR SERIES TRUST1.2K shares3.07%2025-09-302025-10-15 XMMO INVESCO EXCHANGE TRADED FD T2.1K shares0.09%2025-09-302025-10-15 BMY BRISTOL-MYERS SQUIBB CO6.3K shares-0.79%2025-09-302025-10-15 O REALTY INCOME CORP4.5K shares4.06%2025-09-302025-10-15 FNDF SCHWAB STRATEGIC TR6.3K shares1.93%2025-09-302025-10-15 SCHX SCHWAB STRATEGIC TR9.9K shares9.37%2025-09-302025-10-15 UNP UNION PAC CORP1.1K shares17.26%2025-09-302025-10-15 QQQ INVESCO QQQ TR388 sharesnew addition2025-09-302025-10-15 MPC MARATHON PETE CORP1.2K sharesnew addition2025-09-302025-10-15 ARM ARM HOLDINGS PLC1.6K shares8.49%2025-09-302025-10-15 CTVA CORTEVA INC3.1K sharesnew addition2025-09-302025-10-15 DIS DISNEY WALT CO1.8K shares-1.12%2025-09-302025-10-15 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available