Sponsored

The Analysis of Crescent Sterling, Ltd.'s Holdings & P&L

Currently, Crescent Sterling, Ltd. holds 80 types of securities in its portfolio with a total value $103.3M. In the most recent quarter, they have increased their positions in VCSH (+7.5K shares, valued at $596.7K), INTU (+638 shares, valued at $275.9K), MPC (+1.0K shares, valued at $250.5K); decreased their positions in CVX (-483 shares, valued at $99.9K), WMT (-672 shares, valued at $83.5K), VLO (-280 shares, valued at $69.2K); initiated new positions in MPC (+1.0K shares, valued at $250.5K), BA (+1.2K shares, valued at $247.6K), OKE (+2.5K shares, valued at $224.9K).

1M P&L

+3.1M+2.99%

3M P&L

+4.0M+3.86%

HY P&L

+9.8M+10.12%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A25.2M

25.2%

2Drug Manufacturers - General12.4M

12.5%

3Oil & Gas Integrated7.7M

7.7%

Top Industries by Stock Count

1N/A23 stocks

31.1%

2Drug Manufacturers - General5 stocks

6.8%

3Semiconductors4 stocks

5.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHD SCHWAB STRATEGIC TR270.0K shares2.50%2026-03-312026-04-07

JNJ JOHNSON & JOHNSON21.9K shares0.05%2026-03-312026-04-07

AAPL APPLE INC17.6K shares-1.18%2026-03-312026-04-07

JPM JPMORGAN CHASE & CO15.0K shares-0.88%2026-03-312026-04-07

MSFT MICROSOFT CORP11.4K shares3.45%2026-03-312026-04-07

CVX CHEVRON CORPORATION19.0K shares-2.49%2026-03-312026-04-07

CSCO CISCO SYS INC46.7K shares1.29%2026-03-312026-04-07

ABBV ABBVIE INC14.9K shares0.34%2026-03-312026-04-07

Sponsored

MDY STATE STR SPDR S&P MIDCAP 405.1K shares3.10%2026-03-312026-04-07

AMGN AMGEN INC8.8K shares-1.79%2026-03-312026-04-07

PG PROCTER & GAMBLE CO19.0K shares2.83%2026-03-312026-04-07

XOM EXXON MOBIL CORP16.0K shares-1.69%2026-03-312026-04-07

HD HOME DEPOT INC8.2K shares2.00%2026-03-312026-04-07

PEP PEPSICO INC15.5K shares0.18%2026-03-312026-04-07

APD AIR PRODUCTS AND CHEMICALS I7.6K shares-0.64%2026-03-312026-04-07

PSX PHILLIPS 6611.9K shares-1.41%2026-03-312026-04-07

Sponsored

SCHG SCHWAB STRATEGIC TR67.7K shares1.75%2026-03-312026-04-07

COST COSTCO WHOLESALE CORPORATION1.9K shares-0.78%2026-03-312026-04-07

WMT WALMART INC15.1K shares-4.27%2026-03-312026-04-07

HON HONEYWELL INTL INC7.8K shares3.49%2026-03-312026-04-07

NVDA NVIDIA CORPORATION9.0K shares7.86%2026-03-312026-04-07

VZ VERIZON COMMUNICATIONS INC30.8K shares0.56%2026-03-312026-04-07

AMZN AMAZON COM INC7.2K shares14.37%2026-03-312026-04-07

CMI CUMMINS INC2.3K shares-2.80%2026-03-312026-04-07

Sponsored

VCSH VANGUARD SCOTTSDALE FDS14.1K shares114.46%2026-03-312026-04-07

VIOG VANGUARD ADMIRAL FDS INC8.8K shares15.04%2026-03-312026-04-07

SCHM SCHWAB STRATEGIC TR35.3K shares1.24%2026-03-312026-04-07

SHEL SHELL PLC11.6K shares-4.76%2026-03-312026-04-07

ABT ABBOTT LABORATORIES10.5K shares1.45%2026-03-312026-04-07

STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC15.1K shares4.58%2026-03-312026-04-07

INTU INTUIT2.4K shares36.46%2026-03-312026-04-07

LMT LOCKHEED MARTIN CORP1.6K shares4.11%2026-03-312026-04-07

Sponsored

SCHA SCHWAB STRATEGIC TR29.6K shares-2.25%2026-03-312026-04-07

QCOM QUALCOMM INC6.6K shares-6.14%2026-03-312026-04-07

CB CHUBB LTD SWITZ2.5K shares3.81%2026-03-312026-04-07

SCHF SCHWAB STRATEGIC TR33.1K shares1.63%2026-03-312026-04-07

CRM SALESFORCE INC4.4K shares16.14%2026-03-312026-04-07

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW6.2K shares0.74%2026-03-312026-04-07

WDIV SPDR INDEX SHS FDS9.9K shares28.96%2026-03-312026-04-07

MA MASTERCARD INCORPORATED1.5K shares16.64%2026-03-312026-04-07

Sponsored

TXN TEXAS INSTRS INC3.8K shares-0.26%2026-03-312026-04-07

VLO VALERO ENERGY CORP3.0K shares-8.59%2026-03-312026-04-07

XLK SELECT SECTOR SPDR TR5.0K shares27.92%2026-03-312026-04-07

MERCK & CO INC MERCK & CO INC5.5K shares5.83%2026-03-312026-04-07

VV VANGUARD INDEX FDS2.1K shares0.00%2026-03-312026-04-07

IQLT ISHARES TR13.6K shares7.19%2026-03-312026-04-07

SPYG SPDR SERIES TRUST6.2K shares-1.55%2026-03-312026-04-07

CSX CSX CORP14.1K shares-2.08%2026-03-312026-04-07

Sponsored

LHX L3HARRIS TECHNOLOGIES INC1.6K shares-5.80%2026-03-312026-04-07

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC7.2K shares14.50%2026-03-312026-04-07

SPYV SPDR SERIES TRUST8.7K shares0.00%2026-03-312026-04-07

RTX RTX CORPORATION2.4K shares4.75%2026-03-312026-04-07

KO COCA COLA CO5.8K shares-4.55%2026-03-312026-04-07

KMB KIMBERLY-CLARK CORP4.5K shares-0.09%2026-03-312026-04-07

ORCL ORACLE CORP2.6K shares-4.77%2026-03-312026-04-07

BMY BRISTOL-MYERS SQUIBB CO6.2K shares0.00%2026-03-312026-04-07

Sponsored

META META PLATFORMS INC657 shares77.09%2026-03-312026-04-07

GIS GENERAL MILLS INC10.0K shares-1.22%2026-03-312026-04-07

SLYV SPDR SERIES TRUST3.9K shares0.00%2026-03-312026-04-07

SPY STATE STR SPDR S&P 500 ETF T563 shares15.37%2026-03-312026-04-07

FNDF SCHWAB STRATEGIC TR7.4K shares12.77%2026-03-312026-04-07

RSPT INVESCO EXCHANGE TRADED FD T7.8K shares1.30%2026-03-312026-04-07

XAR SPDR SERIES TRUST1.4K shares7.84%2026-03-312026-04-07

LLY ELI LILLY & CO370 shares-2.63%2026-03-312026-04-07

Sponsored

XMMO INVESCO EXCHANGE TRADED FD T2.3K shares4.16%2026-03-312026-04-07

SLYG SPDR SERIES TRUST3.5K shares1.78%2026-03-312026-04-07

O REALTY INCOME CORP5.4K shares18.11%2026-03-312026-04-07

CRWD CROWDSTRIKE HLDGS INC800 shares75.82%2026-03-312026-04-07

SIGI SELECTIVE INS GROUP INC4.1K shares-3.73%2026-03-312026-04-07

GPC GENUINE PARTS CO2.9K shares-2.15%2026-03-312026-04-07

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC6.5K shares-0.54%2026-03-312026-04-07

CTVA CORTEVA INC3.3K shares3.14%2026-03-312026-04-07

Sponsored

UNP UNION PAC CORP1.1K shares0.00%2026-03-312026-04-07

SCHX SCHWAB STRATEGIC TR10.4K shares3.50%2026-03-312026-04-07

MPC MARATHON PETE CORP1.0K sharesnew addition2026-03-312026-04-07

BA BOEING CO1.2K sharesnew addition2026-03-312026-04-07

INVESCO QQQ TR INVESCO QQQ TR396 shares0.00%2026-03-312026-04-07

OKE ONEOK INC NEW2.5K sharesnew addition2026-03-312026-04-07

ARM ARM HOLDINGS PLC1.4K sharesnew addition2026-03-312026-04-07

IVV ISHARES TR324 sharesnew addition2026-03-312026-04-07

Sponsored

SCHD

SCHWAB STRATEGIC TR

2.50%

Shares270.0K

Event2026-03-31

Filed2026-04-07

JNJ

JOHNSON & JOHNSON

0.05%

Shares21.9K

Event2026-03-31

Filed2026-04-07

AAPL

APPLE INC

-1.18%

Shares17.6K

Event2026-03-31

Filed2026-04-07

JPM

JPMORGAN CHASE & CO

-0.88%

Shares15.0K

Event2026-03-31

Filed2026-04-07

MSFT

MICROSOFT CORP

3.45%

Shares11.4K

Event2026-03-31

Filed2026-04-07

CVX

CHEVRON CORPORATION

-2.49%

Shares19.0K

Event2026-03-31

Filed2026-04-07

CSCO

CISCO SYS INC

1.29%

Shares46.7K

Event2026-03-31

Filed2026-04-07

ABBV

ABBVIE INC

0.34%

Shares14.9K

Event2026-03-31

Filed2026-04-07

MDY

STATE STR SPDR S&P MIDCAP 40

3.10%

Shares5.1K

Event2026-03-31

Filed2026-04-07

AMGN

AMGEN INC

-1.79%

Shares8.8K

Event2026-03-31

Filed2026-04-07

PROCTER & GAMBLE CO

2.83%

Shares19.0K

Event2026-03-31

Filed2026-04-07

XOM

EXXON MOBIL CORP

-1.69%

Shares16.0K

Event2026-03-31

Filed2026-04-07

HOME DEPOT INC

2.00%

Shares8.2K

Event2026-03-31

Filed2026-04-07

PEP

PEPSICO INC

0.18%

Shares15.5K

Event2026-03-31

Filed2026-04-07

APD

AIR PRODUCTS AND CHEMICALS I

-0.64%

Shares7.6K

Event2026-03-31

Filed2026-04-07

PSX

PHILLIPS 66

-1.41%

Shares11.9K

Event2026-03-31

Filed2026-04-07

SCHG

SCHWAB STRATEGIC TR

1.75%

Shares67.7K

Event2026-03-31

Filed2026-04-07

COST

COSTCO WHOLESALE CORPORATION

-0.78%

Shares1.9K

Event2026-03-31

Filed2026-04-07

WMT

WALMART INC

-4.27%

Shares15.1K

Event2026-03-31

Filed2026-04-07

HON

HONEYWELL INTL INC

3.49%

Shares7.8K

Event2026-03-31

Filed2026-04-07

NVDA

NVIDIA CORPORATION

7.86%

Shares9.0K

Event2026-03-31

Filed2026-04-07

VERIZON COMMUNICATIONS INC

0.56%

Shares30.8K

Event2026-03-31

Filed2026-04-07

AMZN

AMAZON COM INC

14.37%

Shares7.2K

Event2026-03-31

Filed2026-04-07

CMI

CUMMINS INC

-2.80%

Shares2.3K

Event2026-03-31

Filed2026-04-07

VCSH

VANGUARD SCOTTSDALE FDS

114.46%

Shares14.1K

Event2026-03-31

Filed2026-04-07

VIOG

VANGUARD ADMIRAL FDS INC

15.04%

Shares8.8K

Event2026-03-31

Filed2026-04-07

SCHM

SCHWAB STRATEGIC TR

1.24%

Shares35.3K

Event2026-03-31

Filed2026-04-07

SHEL

SHELL PLC

-4.76%

Shares11.6K

Event2026-03-31

Filed2026-04-07

ABT

ABBOTT LABORATORIES

1.45%

Shares10.5K

Event2026-03-31

Filed2026-04-07

STANLEY BLACK & DECKER INC

4.58%

Shares15.1K

Event2026-03-31

Filed2026-04-07

INTU

INTUIT

36.46%

Shares2.4K

Event2026-03-31

Filed2026-04-07

LMT

LOCKHEED MARTIN CORP

4.11%

Shares1.6K

Event2026-03-31

Filed2026-04-07

SCHA

SCHWAB STRATEGIC TR

-2.25%

Shares29.6K

Event2026-03-31

Filed2026-04-07

QCOM

QUALCOMM INC

-6.14%

Shares6.6K

Event2026-03-31

Filed2026-04-07

CHUBB LTD SWITZ

3.81%

Shares2.5K

Event2026-03-31

Filed2026-04-07

SCHF

SCHWAB STRATEGIC TR

1.63%

Shares33.1K

Event2026-03-31

Filed2026-04-07

CRM

SALESFORCE INC

16.14%

Shares4.4K

Event2026-03-31

Filed2026-04-07

DUKE ENERGY CORP NEW

0.74%

Shares6.2K

Event2026-03-31

Filed2026-04-07

WDIV

SPDR INDEX SHS FDS

28.96%

Shares9.9K

Event2026-03-31

Filed2026-04-07

MASTERCARD INCORPORATED

16.64%

Shares1.5K

Event2026-03-31

Filed2026-04-07

TXN

TEXAS INSTRS INC

-0.26%

Shares3.8K

Event2026-03-31

Filed2026-04-07

VLO

VALERO ENERGY CORP

-8.59%

Shares3.0K

Event2026-03-31

Filed2026-04-07

XLK

SELECT SECTOR SPDR TR

27.92%

Shares5.0K

Event2026-03-31

Filed2026-04-07

MERCK & CO INC

5.83%

Shares5.5K

Event2026-03-31

Filed2026-04-07

VANGUARD INDEX FDS

0.00%

Shares2.1K

Event2026-03-31

Filed2026-04-07

IQLT

ISHARES TR

7.19%

Shares13.6K

Event2026-03-31

Filed2026-04-07

SPYG

SPDR SERIES TRUST

-1.55%

Shares6.2K

Event2026-03-31

Filed2026-04-07

CSX

CSX CORP

-2.08%

Shares14.1K

Event2026-03-31

Filed2026-04-07

LHX

L3HARRIS TECHNOLOGIES INC

-5.80%

Shares1.6K

Event2026-03-31

Filed2026-04-07

SOLSTICE ADVANCED MATLS INC

14.50%

Shares7.2K

Event2026-03-31

Filed2026-04-07

SPYV

SPDR SERIES TRUST

0.00%

Shares8.7K

Event2026-03-31

Filed2026-04-07

RTX

RTX CORPORATION

4.75%

Shares2.4K

Event2026-03-31

Filed2026-04-07

COCA COLA CO

-4.55%

Shares5.8K

Event2026-03-31

Filed2026-04-07

KMB

KIMBERLY-CLARK CORP

-0.09%

Shares4.5K

Event2026-03-31

Filed2026-04-07

ORCL

ORACLE CORP

-4.77%

Shares2.6K

Event2026-03-31

Filed2026-04-07

BMY

BRISTOL-MYERS SQUIBB CO

0.00%

Shares6.2K

Event2026-03-31

Filed2026-04-07