Crescent Sterling, Ltd.
81 holdingsFiling period: 2026-03-31Current AUM: $115.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | 270.0K | $8.3M | $9.0M | 7.81% | +6.6K | 2026-03-31 |
| 2 | JNJ | JOHNSON & JOHNSON | 21.9K | $5.4M | $5.6M | 4.86% | +10 | 2026-03-31 |
| 3 | AAPL | APPLE INC | 17.6K | $4.5M | $5.4M | 4.70% | -211 | 2026-03-31 |
| 4 | JPM | JPMORGAN CHASE & CO | 15.0K | $4.4M | $5.3M | 4.55% | -133 | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 11.4K | $4.2M | $5.3M | 4.57% | +379 | 2026-03-31 |
| 6 | CVX | CHEVRON CORPORATION | 19.0K | $3.9M | $3.7M | 3.22% | -483 | 2026-03-31 |
| 7 | CSCO | CISCO SYS INC | 46.7K | $3.6M | $5.4M | 4.68% | +597 | 2026-03-31 |
| 8 | ABBV | ABBVIE INC | 14.9K | $3.2M | $3.7M | 3.23% | +50 | 2026-03-31 |
| 9 | MDY | STATE STR SPDR S&P MIDCAP 40 | 5.1K | $3.2M | $3.5M | 3.03% | +154 | 2026-03-31 |
| 10 | AMGN | AMGEN INC | 8.8K | $3.1M | $3.4M | 2.94% | -161 | 2026-03-31 |
| 11 | PG | PROCTER & GAMBLE CO | 19.0K | $2.8M | $2.8M | 2.38% | +524 | 2026-03-31 |
| 12 | XOM | EXXON MOBIL CORP | 16.0K | $2.7M | $2.5M | 2.14% | -274 | 2026-03-31 |
| 13 | XOM | EXXON MOBIL CORP | 16.0K | $2.7M | $2.5M | 2.14% | -274 | 2026-03-31 |
| 14 | HD | HOME DEPOT INC | 8.2K | $2.7M | $2.7M | 2.34% | +160 | 2026-03-31 |
| 15 | PEP | PEPSICO INC | 15.5K | $2.4M | $2.2M | 1.87% | +28 | 2026-03-31 |
| 16 | APD | AIR PRODUCTS AND CHEMICALS I | 7.6K | $2.2M | $2.2M | 1.93% | -49 | 2026-03-31 |
| 17 | PSX | PHILLIPS 66 | 11.9K | $2.2M | $2.5M | 2.17% | -170 | 2026-03-31 |
| 18 | SCHG | SCHWAB STRATEGIC TR | 67.7K | $2.0M | $2.3M | 2.00% | +1.2K | 2026-03-31 |
| 19 | COST | COSTCO WHOLESALE CORPORATION | 1.9K | $1.9M | $1.8M | 1.57% | -15 | 2026-03-31 |
| 20 | WMT | WALMART INC | 15.1K | $1.9M | $1.7M | 1.45% | -672 | 2026-03-31 |
| 21 | HON | HONEYWELL INTL INC | 7.8K | $1.8M | $951K | 0.82% | +264 | 2026-03-31 |
| 22 | NVDA | NVIDIA CORPORATION | 9.0K | $1.6M | $1.8M | 1.56% | +654 | 2026-03-31 |
| 23 | VZ | VERIZON COMMUNICATIONS INC | 30.8K | $1.5M | $1.4M | 1.25% | +173 | 2026-03-31 |
| 24 | AMZN | AMAZON COM INC | 7.2K | $1.5M | $2.0M | 1.70% | +908 | 2026-03-31 |
| 25 | CMI | CUMMINS INC | 2.3K | $1.3M | $1.5M | 1.27% | -67 | 2026-03-31 |
← Scroll →
Page 1 of 4