Sponsored

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

Currently, Crescent Sterling, Ltd. holds 85 types of securities in its portfolio with a total value $111.8M. In the most recent quarter, they have increased their positions in N/A (+4.3K shares, valued at $954.6K), SCHX (+15.2K shares, valued at $448.5K), VCSH (+5.3K shares, valued at $415.2K); decreased their positions in HON (-3.8K shares, valued at $850.6K), DD (-4.3K shares, valued at $586.8K), VV (-950 shares, valued at $326.7K); initiated new positions in N/A (+4.3K shares, valued at $954.6K), GOOG (+1.2K shares, valued at $411.6K), SCHV (+9.5K shares, valued at $331.1K).

1M P&L

+2.8M+3.24%

3M P&L

+3.9M+4.49%

HY P&L

+7.4M+8.94%

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/A29.6M

33.3%

2Drug Manufacturers - General10.1M

11.4%

3Consumer Electronics5.0M

5.7%

Top Industries by Stock Count

1N/A25 stocks

35.2%

2Drug Manufacturers - General4 stocks

5.6%

3Semiconductors4 stocks

5.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHD SCHWAB STRATEGIC TR278.0K shares2.97%2026-06-302026-07-07

JNJ JOHNSON & JOHNSON22.1K shares0.63%2026-06-302026-07-07

CISCO SYS INC CISCO SYS INC45.3K shares-3.01%2026-06-302026-07-07

AAPL APPLE INC17.4K shares-0.91%2026-06-302026-07-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO14.9K shares-0.81%2026-06-302026-07-07

MSFT MICROSOFT CORP11.6K shares1.81%2026-06-302026-07-07

ABBVIE INC ABBVIE INC15.1K shares1.06%2026-06-302026-07-07

MDY STATE STR SPDR S&P MIDCAP 405.2K shares0.88%2026-06-302026-07-07

Sponsored

AMGN AMGEN INC9.2K shares3.94%2026-06-302026-07-07

CVX CHEVRON CORPORATION17.6K shares-7.09%2026-06-302026-07-07

PG PROCTER & GAMBLE CO19.9K shares4.42%2026-06-302026-07-07

HD HOME DEPOT INC8.2K shares-0.01%2026-06-302026-07-07

SCHG SCHWAB STRATEGIC TR67.6K shares-0.16%2026-06-302026-07-07

APD AIR PRODUCTS AND CHEMICALS I7.4K shares-1.55%2026-06-302026-07-07

EXXON MOBIL CORP EXXON MOBIL CORP15.5K shares-2.70%2026-06-302026-07-07

PEP PEPSICO INC15.4K shares-0.74%2026-06-302026-07-07

Sponsored

PSX PHILLIPS 6611.6K shares-2.61%2026-06-302026-07-07

NVDA NVIDIA CORPORATION9.4K shares4.96%2026-06-302026-07-07

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.9K shares2.31%2026-06-302026-07-07

AMZN AMAZON COM INC7.5K shares3.28%2026-06-302026-07-07

WMT WALMART INC15.1K shares0.03%2026-06-302026-07-07

CMI CUMMINS INC2.3K shares-1.85%2026-06-302026-07-07

VCSH VANGUARD SCOTTSDALE FDS19.4K shares37.25%2026-06-302026-07-07

VIOG VANGUARD ADMIRAL FDS INC9.2K shares4.70%2026-06-302026-07-07

Sponsored

SWK STANLEY BLACK & DECKER INC14.4K shares-4.57%2026-06-302026-07-07

VZ VERIZON COMMUNICATIONS INC31.0K shares0.40%2026-06-302026-07-07

SCHM SCHWAB STRATEGIC TR35.2K shares-0.28%2026-06-302026-07-07

QCOM QUALCOMM INC6.6K shares0.15%2026-06-302026-07-07

TXN TEXAS INSTRS INC3.5K shares-9.44%2026-06-302026-07-07

SCHA SCHWAB STRATEGIC TR27.9K shares-5.66%2026-06-302026-07-07

XLK SELECT SECTOR SPDR TR5.3K shares4.70%2026-06-302026-07-07

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC4.3K sharesnew addition2026-06-302026-07-07

Sponsored

CHUBB LIMITED CHUBB LIMITED2.7K shares7.89%2026-06-302026-07-07

SCHF SCHWAB STRATEGIC TR33.3K shares0.61%2026-06-302026-07-07

HON HONEYWELL INTL INC4.0K shares-48.56%2026-06-302026-07-07

DUK DUKE ENERGY CORP NEW6.8K shares9.87%2026-06-302026-07-07

WDIV SPDR INDEX SHS FDS10.4K shares4.96%2026-06-302026-07-07

ABT ABBOTT LABORATORIES9.0K shares-14.00%2026-06-302026-07-07

LMT LOCKHEED MARTIN CORP1.6K shares0.32%2026-06-302026-07-07

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.5K shares4.04%2026-06-302026-07-07

Sponsored

VLO VALERO ENERGY CORP3.0K shares-0.17%2026-06-302026-07-07

SHEL SHELL PLC10.0K shares-13.92%2026-06-302026-07-07

SCHX SCHWAB STRATEGIC TR25.6K shares147.11%2026-06-302026-07-07

SPYG SPDR SERIES TRUST6.2K shares0.03%2026-06-302026-07-07

MRK MERCK & CO INC5.5K shares-0.40%2026-06-302026-07-07

IQLT ISHARES TR14.0K shares2.49%2026-06-302026-07-07

CSX CSX CORP13.8K shares-2.13%2026-06-302026-07-07

SOLS SOLSTICE ADVANCED MATLS INC7.1K shares-1.14%2026-06-302026-07-07

Sponsored

CRM SALESFORCE INC3.8K shares-12.62%2026-06-302026-07-07

SPYV SPDR SERIES TRUST8.7K shares0.00%2026-06-302026-07-07

KMB KIMBERLY-CLARK CORP4.8K shares6.88%2026-06-302026-07-07

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC675 shares-15.63%2026-06-302026-07-07

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T689 shares22.38%2026-06-302026-07-07

RSPT INVESCO EXCHANGE TRADED FD T8.0K shares1.79%2026-06-302026-07-07

ARM ARM HOLDINGS PLC1.4K shares-1.73%2026-06-302026-07-07

KO COCA COLA CO6.0K shares3.52%2026-06-302026-07-07

Sponsored

LHX L3HARRIS TECHNOLOGIES INC1.6K shares-0.86%2026-06-302026-07-07

BA BOEING CO2.1K shares71.46%2026-06-302026-07-07

LLY ELI LILLY & CO384 shares3.78%2026-06-302026-07-07

XMMO INVESCO EXCHANGE TRADED FD T2.7K shares14.49%2026-06-302026-07-07

SLYG SPDR SERIES TRUST3.7K shares5.48%2026-06-302026-07-07

SLYV SPDR SERIES TRUST3.9K shares0.00%2026-06-302026-07-07

VV VANGUARD INDEX FDS1.2K shares-44.19%2026-06-302026-07-07

GOOG ALPHABET INC1.2K sharesnew addition2026-06-302026-07-07

Sponsored

XAR SPDR SERIES TRUST1.4K shares1.80%2026-06-302026-07-07

SIGI SELECTIVE INS GROUP INC4.1K shares0.00%2026-06-302026-07-07

FNDF SCHWAB STRATEGIC TR7.5K shares1.45%2026-06-302026-07-07

META PLATFORMS INC META PLATFORMS INC698 shares6.24%2026-06-302026-07-07

O REALTY INCOME CORP6.2K shares15.07%2026-06-302026-07-07

ORACLE CORP ORACLE CORP2.5K shares-4.77%2026-06-302026-07-07

SCHV SCHWAB STRATEGIC TR9.5K sharesnew addition2026-06-302026-07-07

GPC GENUINE PARTS CO2.7K shares-6.86%2026-06-302026-07-07

Sponsored

COHR COHERENT CORP800 sharesnew addition2026-06-302026-07-07

UNP UNION PAC CORP1.1K shares2.90%2026-06-302026-07-07

DD DUPONT DE NEMOURS INC2.1K shares-66.98%2026-06-302026-07-07

IGSB ISHARES TR5.5K sharesnew addition2026-06-302026-07-07

GIS GENERAL MILLS INC8.2K shares-18.12%2026-06-302026-07-07

CORTEVA INC CORTEVA INC3.3K shares-0.24%2026-06-302026-07-07

ISHARES TR ISHARES TR367 shares13.27%2026-06-302026-07-07

GEV GE VERNOVA INC229 sharesnew addition2026-06-302026-07-07

Sponsored

GOOGL ALPHABET INC724 sharesnew addition2026-06-302026-07-07

MPC MARATHON PETE CORP1.0K shares-1.75%2026-06-302026-07-07

VIG VANGUARD SPECIALIZED FUNDS1.0K sharesnew addition2026-06-302026-07-07

OKE ONEOK INC NEW2.5K shares0.00%2026-06-302026-07-07

SCHB SCHWAB STRATEGIC TR7.4K sharesnew addition2026-06-302026-07-07

SCHD

SCHWAB STRATEGIC TR

2.97%

Shares278.0K

Event2026-06-30

Filed2026-07-07

JNJ

JOHNSON & JOHNSON

0.63%

Shares22.1K

Event2026-06-30

Filed2026-07-07

CISCO SYS INC

-3.01%

Shares45.3K

Event2026-06-30

Filed2026-07-07

AAPL

APPLE INC

-0.91%

Shares17.4K

Event2026-06-30

Filed2026-07-07

JPMORGAN CHASE & CO

-0.81%

Shares14.9K

Event2026-06-30

Filed2026-07-07

MSFT

MICROSOFT CORP

1.81%

Shares11.6K

Event2026-06-30

Filed2026-07-07

ABBVIE INC

1.06%

Shares15.1K

Event2026-06-30

Filed2026-07-07

MDY

STATE STR SPDR S&P MIDCAP 40

0.88%

Shares5.2K

Event2026-06-30

Filed2026-07-07

AMGN

AMGEN INC

3.94%

Shares9.2K

Event2026-06-30

Filed2026-07-07

CVX

CHEVRON CORPORATION

-7.09%

Shares17.6K

Event2026-06-30

Filed2026-07-07

PROCTER & GAMBLE CO

4.42%

Shares19.9K

Event2026-06-30

Filed2026-07-07

HOME DEPOT INC

-0.01%

Shares8.2K

Event2026-06-30

Filed2026-07-07

SCHG

SCHWAB STRATEGIC TR

-0.16%

Shares67.6K

Event2026-06-30

Filed2026-07-07

APD

AIR PRODUCTS AND CHEMICALS I

-1.55%

Shares7.4K

Event2026-06-30

Filed2026-07-07

EXXON MOBIL CORP

-2.70%

Shares15.5K

Event2026-06-30

Filed2026-07-07

PEP

PEPSICO INC

-0.74%

Shares15.4K

Event2026-06-30

Filed2026-07-07

PSX

PHILLIPS 66

-2.61%

Shares11.6K

Event2026-06-30

Filed2026-07-07

NVDA

NVIDIA CORPORATION

4.96%

Shares9.4K

Event2026-06-30

Filed2026-07-07

COSTCO WHOLESALE CORPORATION

2.31%

Shares1.9K

Event2026-06-30

Filed2026-07-07

AMZN

AMAZON COM INC

3.28%

Shares7.5K

Event2026-06-30

Filed2026-07-07

WMT

WALMART INC

0.03%

Shares15.1K

Event2026-06-30

Filed2026-07-07

CMI

CUMMINS INC

-1.85%

Shares2.3K

Event2026-06-30

Filed2026-07-07

VCSH

VANGUARD SCOTTSDALE FDS

37.25%

Shares19.4K

Event2026-06-30

Filed2026-07-07

VIOG

VANGUARD ADMIRAL FDS INC

4.70%

Shares9.2K

Event2026-06-30

Filed2026-07-07

SWK

STANLEY BLACK & DECKER INC

-4.57%

Shares14.4K

Event2026-06-30

Filed2026-07-07

VERIZON COMMUNICATIONS INC

0.40%

Shares31.0K

Event2026-06-30

Filed2026-07-07

SCHM

SCHWAB STRATEGIC TR

-0.28%

Shares35.2K

Event2026-06-30

Filed2026-07-07

QCOM

QUALCOMM INC

0.15%

Shares6.6K

Event2026-06-30

Filed2026-07-07

TXN

TEXAS INSTRS INC

-9.44%

Shares3.5K

Event2026-06-30

Filed2026-07-07

SCHA

SCHWAB STRATEGIC TR

-5.66%

Shares27.9K

Event2026-06-30

Filed2026-07-07

XLK

SELECT SECTOR SPDR TR

4.70%

Shares5.3K

Event2026-06-30

Filed2026-07-07

HONEYWELL AEROSPACE INC

New

Shares4.3K

Event2026-06-30

Filed2026-07-07

CHUBB LIMITED

7.89%

Shares2.7K

Event2026-06-30

Filed2026-07-07

SCHF

SCHWAB STRATEGIC TR

0.61%

Shares33.3K

Event2026-06-30

Filed2026-07-07

HON

HONEYWELL INTL INC

-48.56%

Shares4.0K

Event2026-06-30

Filed2026-07-07

DUK

DUKE ENERGY CORP NEW

9.87%

Shares6.8K

Event2026-06-30

Filed2026-07-07

WDIV

SPDR INDEX SHS FDS

4.96%

Shares10.4K

Event2026-06-30

Filed2026-07-07

ABT

ABBOTT LABORATORIES

-14.00%

Shares9.0K

Event2026-06-30

Filed2026-07-07

LMT

LOCKHEED MARTIN CORP

0.32%

Shares1.6K

Event2026-06-30

Filed2026-07-07

MASTERCARD INCORPORATED

4.04%

Shares1.5K

Event2026-06-30

Filed2026-07-07

VLO

VALERO ENERGY CORP

-0.17%

Shares3.0K

Event2026-06-30

Filed2026-07-07

SHEL

SHELL PLC

-13.92%

Shares10.0K

Event2026-06-30

Filed2026-07-07

SCHX

SCHWAB STRATEGIC TR

147.11%

Shares25.6K

Event2026-06-30

Filed2026-07-07

SPYG

SPDR SERIES TRUST

0.03%

Shares6.2K

Event2026-06-30

Filed2026-07-07

MRK

MERCK & CO INC

-0.40%

Shares5.5K

Event2026-06-30

Filed2026-07-07

IQLT

ISHARES TR

2.49%

Shares14.0K

Event2026-06-30

Filed2026-07-07

CSX

CSX CORP

-2.13%

Shares13.8K

Event2026-06-30

Filed2026-07-07

SOLS

SOLSTICE ADVANCED MATLS INC

-1.14%

Shares7.1K

Event2026-06-30

Filed2026-07-07

CRM

SALESFORCE INC

-12.62%

Shares3.8K

Event2026-06-30

Filed2026-07-07

SPYV

SPDR SERIES TRUST

0.00%

Shares8.7K

Event2026-06-30

Filed2026-07-07

KMB

KIMBERLY-CLARK CORP

6.88%

Shares4.8K

Event2026-06-30

Filed2026-07-07

CROWDSTRIKE HLDGS INC

-15.63%

Shares675

Event2026-06-30

Filed2026-07-07

STATE STR SPDR S&P 500 ETF T

22.38%

Shares689

Event2026-06-30

Filed2026-07-07

RSPT

INVESCO EXCHANGE TRADED FD T

1.79%

Shares8.0K

Event2026-06-30

Filed2026-07-07

ARM

ARM HOLDINGS PLC

-1.73%

Shares1.4K

Event2026-06-30

Filed2026-07-07

COCA COLA CO

3.52%

Shares6.0K

Event2026-06-30

Filed2026-07-07

LHX

L3HARRIS TECHNOLOGIES INC

-0.86%

Shares1.6K

Event2026-06-30

Filed2026-07-07

BOEING CO

71.46%

Shares2.1K

Event2026-06-30

Filed2026-07-07

LLY

ELI LILLY & CO

3.78%

Shares384

Event2026-06-30

Filed2026-07-07

XMMO

INVESCO EXCHANGE TRADED FD T

14.49%

Shares2.7K

Event2026-06-30

Filed2026-07-07

SLYG

SPDR SERIES TRUST

5.48%

Shares3.7K

Event2026-06-30

Filed2026-07-07

SLYV

SPDR SERIES TRUST

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-07

VANGUARD INDEX FDS

-44.19%

Shares1.2K

Event2026-06-30

Filed2026-07-07

GOOG

ALPHABET INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-07

XAR

SPDR SERIES TRUST

1.80%

Shares1.4K

Event2026-06-30

Filed2026-07-07

SIGI

SELECTIVE INS GROUP INC

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-07

FNDF

SCHWAB STRATEGIC TR

1.45%

Shares7.5K

Event2026-06-30

Filed2026-07-07

META PLATFORMS INC

6.24%

Shares698

Event2026-06-30

Filed2026-07-07

REALTY INCOME CORP

15.07%

Shares6.2K

Event2026-06-30

Filed2026-07-07

ORACLE CORP

-4.77%

Shares2.5K

Event2026-06-30

Filed2026-07-07

SCHV

SCHWAB STRATEGIC TR

New

Shares9.5K

Event2026-06-30

Filed2026-07-07

GPC

GENUINE PARTS CO

-6.86%

Shares2.7K

Event2026-06-30

Filed2026-07-07

COHR

COHERENT CORP

New

Shares800

Event2026-06-30

Filed2026-07-07

UNP

UNION PAC CORP

2.90%

Shares1.1K

Event2026-06-30

Filed2026-07-07

DUPONT DE NEMOURS INC

-66.98%

Shares2.1K

Event2026-06-30

Filed2026-07-07

IGSB

ISHARES TR

New

Shares5.5K

Event2026-06-30

Filed2026-07-07

GIS

GENERAL MILLS INC

-18.12%

Shares8.2K

Event2026-06-30

Filed2026-07-07

CORTEVA INC

-0.24%

Shares3.3K

Event2026-06-30

Filed2026-07-07

ISHARES TR

13.27%

Shares367

Event2026-06-30

Filed2026-07-07

GEV

GE VERNOVA INC

New

Shares229

Event2026-06-30

Filed2026-07-07

GOOGL

ALPHABET INC

New

Shares724

Event2026-06-30

Filed2026-07-07

MPC

MARATHON PETE CORP

-1.75%

Shares1.0K

Event2026-06-30

Filed2026-07-07

VIG

VANGUARD SPECIALIZED FUNDS

New

Shares1.0K

Event2026-06-30

Filed2026-07-07

OKE

ONEOK INC NEW

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-07

SCHB

SCHWAB STRATEGIC TR

New

Shares7.4K

Event2026-06-30

Filed2026-07-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available