Investor
Crescent Sterling, Ltd.
CIK 0001962005 · filed 2026-04-07 · SEC filing
13F book
$103.3M
Positions
80
5 new · 3 sold
Largest name
8.0%
Schwab Strategic Tr
Est. mark
$2.96M
Price effect on 75 names still held. Flow $2.83M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr | — | 270K | $8.28M | 8.0% | $856K | Added$1.06M |
| Johnson & Johnson | JNJ | 21.9K | $5.36M | 5.2% | $821.3K | Added$823.8K |
| Apple Inc. | AAPL | 17.6K | $4.47M | 4.3% | −$318.1K | Cut−$375.5K |
| Jpmorgan Chase & Co. | — | 15K | $4.4M | 4.3% | −$420.2K | Cut−$463K |
| Microsoft Corp | MSFT | 11.4K | $4.21M | 4.1% | −$1.25M | Added−$1.11M |
| Chevron Corp New | CVX | 19K | $3.92M | 3.8% | $1.03M | Cut$959K |
| Cisco Sys Inc | — | 46.7K | $3.63M | 3.5% | $25.8K | Added$72.1K |
| AbbVie Inc. | ABBV | 14.9K | $3.24M | 3.1% | −$163.4K | Added−$152.5K |
| Spdr S&P Midcap 400 Etf Tr | — | 5.12K | $3.16M | 3.1% | $66.4K | Added$161.4K |
| Amgen Inc | AMGN | 8.83K | $3.11M | 3.0% | $216.8K | Cut$164.1K |
| Procter And Gamble Co | PG | 19K | $2.75M | 2.7% | $20.8K | Added$96.5K |
| Exxon Mobil Corp | — | 16K | $2.71M | 2.6% | $787K | Cut$754K |
| Home Depot, Inc. | HD | 8.17K | $2.69M | 2.6% | −$121.9K | Added−$69.3K |
| Pepsico Inc | PEP | 15.5K | $2.4M | 2.3% | $181.8K | Added$186.1K |
| Air Prods & Chems Inc | — | 7.57K | $2.2M | 2.1% | $328.9K | Cut$316.7K |
| Phillips 66 | PSX | 11.9K | $2.17M | 2.1% | $631.8K | Cut$609.8K |
| Schwab Strategic Tr | — | 67.7K | $1.97M | 1.9% | −$232.1K | Added−$198.3K |
| Costco Whsl Corp New | — | 1.9K | $1.9M | 1.8% | $255.3K | Cut$242.4K |
| Walmart Inc. | WMT | 15.1K | $1.87M | 1.8% | $193.8K | Cut$118.9K |
| Honeywell Intl Inc | — | 7.82K | $1.77M | 1.7% | $233.9K | Added$293.6K |
| Nvidia Corp | NVDA | 8.98K | $1.57M | 1.5% | −$100.7K | Added$13.4K |
| Verizon Communications Inc | VZ | 30.8K | $1.55M | 1.5% | $290.4K | Added$299.1K |
| Amazon Com Inc | AMZN | 7.23K | $1.51M | 1.5% | −$142.5K | Added$46.7K |
| Cummins Inc | CMI | 2.33K | $1.25M | 1.2% | $64.1K | Cut$29.9K |
| Vanguard Scottsdale Fds | — | 14.1K | $1.12M | 1.1% | −$3.02K | Added$593.6K |
| Vanguard Admiral Fds Inc | — | 8.79K | $1.09M | 1.1% | $24.3K | Added$167.4K |
| Schwab Strategic Tr | — | 35.3K | $1.09M | 1.1% | $31K | Added$44.3K |
| Shell Plc | — | 11.6K | $1.08M | 1.0% | $225.8K | Cut$183.4K |
| Abbott Labs | ABT | 10.5K | $1.08M | 1.0% | −$233.6K | Added−$218.2K |
| Stanley Black & Decker, Inc. | SWK | 15.1K | $1.07M | 1.0% | −$46.5K | Added$510 |
| Intuit Inc. | INTU | 2.39K | $1.03M | 1.0% | −$402.6K | Added−$126.7K |
| Lockheed Martin Corp | LMT | 1.57K | $950.1K | 0.9% | $182.3K | Added$219.8K |
| Schwab Strategic Tr | — | 29.6K | $859.8K | 0.8% | $17.7K | Cut−$1.63K |
| Qualcomm Inc | — | 6.6K | $849.8K | 0.8% | −$278.9K | Cut−$352.8K |
| Chubb Limited | — | 2.54K | $826.2K | 0.8% | $33.7K | Added$64K |
| Schwab Strategic Tr | — | 33.1K | $819.7K | 0.8% | $23.1K | Added$36.3K |
| Salesforce, Inc. | CRM | 4.38K | $818.2K | 0.8% | −$295.3K | Added−$181.6K |
| Duke Energy Corp New | — | 6.16K | $807K | 0.8% | $84K | Added$89.9K |
| Spdr Index Shs Fds | — | 9.89K | $763.3K | 0.7% | $13.1K | Added$184.5K |
| Mastercard Inc | MA | 1.49K | $742.5K | 0.7% | −$90.7K | Added$15.2K |
| Texas Instrs Inc | — | 3.81K | $740.3K | 0.7% | $78.7K | Cut$77K |
| Valero Energy Corp | — | 2.98K | $736.3K | 0.7% | $251.2K | Cut$205.6K |
| Select Sector Spdr Tr | — | 5.04K | $670.5K | 0.6% | −$43.7K | Added$102.7K |
| Merck & Co., Inc. | MRK | 5.52K | $663.9K | 0.6% | $78.4K | Added$114.9K |
| Vanguard Index Fds | — | 2.15K | $642.5K | 0.6% | −$34.3K | Held |
| Ishares Tr | — | 13.6K | $630.6K | 0.6% | $9.93K | Added$52.2K |
| Spdr Series Trust | — | 6.21K | $607.5K | 0.6% | −$54.5K | Cut−$65K |
| Csx Corp | CSX | 14.1K | $578.8K | 0.6% | $67.7K | Cut$56.8K |
| L3harris Technologies Inc | — | 1.62K | $560.5K | 0.5% | $83.8K | Cut$54.4K |
| Solstice Advanced Matls Inc | — | 7.17K | $546.1K | 0.5% | $172.7K | Added$241.9K |
| Spdr Series Trust | — | 8.7K | $492.1K | 0.5% | −$2K | Held |
| RTX Corp | RTX | 2.42K | $467.8K | 0.5% | $22K | Added$43.2K |
| Coca Cola Co | KO | 5.77K | $438.8K | 0.4% | $35.4K | Cut$16.2K |
| Kimberly Clark Corp | KMB | 4.47K | $431.6K | 0.4% | −$19.7K | Cut−$20.1K |
| Oracle Corp | — | 2.58K | $379.3K | 0.4% | −$123.3K | Cut−$148.4K |
| Bristol-Myers Squibb Co | — | 6.2K | $376K | 0.4% | $41.6K | Held |
| Meta Platforms, Inc. | META | 657 | $376K | 0.4% | −$32.6K | Added$131K |
| General Mls Inc | GIS | 10K | $372.7K | 0.4% | −$92.9K | Cut−$98.7K |
| Spdr Series Trust | — | 3.92K | $370.8K | 0.4% | $14.2K | Held |
| Spdr S&P 500 Etf Tr | — | 563 | $366.1K | 0.4% | −$15.4K | Added$33.4K |
| Schwab Strategic Tr | — | 7.39K | $361.6K | 0.4% | $24.4K | Added$65.3K |
| Invesco Exchange Traded Fd T | — | 7.82K | $353.8K | 0.3% | −$1.93K | Added$2.6K |
| Spdr Series Trust | — | 1.39K | $353K | 0.3% | $16.4K | Added$42.1K |
| Eli Lilly & Co | LLY | 370 | $340.3K | 0.3% | −$57.3K | Cut−$68.1K |
| Invesco Exchange Traded Fd T | — | 2.33K | $337.3K | 0.3% | $14.6K | Added$28.1K |
| Spdr Series Trust | — | 3.49K | $336.8K | 0.3% | $8.32K | Added$14.2K |
| Realty Income Corp | O | 5.41K | $331.2K | 0.3% | $22K | Added$72.8K |
| Crowdstrike Hldgs Inc | — | 800 | $312.3K | 0.3% | −$35.6K | Added$99K |
| Selective Ins Group Inc | — | 4.13K | $311.4K | 0.3% | −$34.2K | Cut−$47.6K |
| Genuine Parts Co | GPC | 2.92K | $308.4K | 0.3% | −$50.3K | Cut−$58.2K |
| DuPont de Nemours, Inc. | DD | 6.46K | $295.8K | 0.3% | $36.2K | Cut$34.8K |
| Corteva, Inc. | CTVA | 3.28K | $274.7K | 0.3% | $53.1K | Added$61.4K |
| Union Pac Corp | — | 1.1K | $267.6K | 0.3% | $12.5K | Held |
| Schwab Strategic Tr | — | 10.4K | $265.6K | 0.3% | −$12.7K | Added−$3.74K |
| Marathon Pete Corp | — | 1.03K | $250.5K | 0.2% | — | New |
| Boeing Co | — | 1.24K | $247.6K | 0.2% | — | New |
| Invesco Qqq Tr | — | 396 | $228.6K | 0.2% | −$14.7K | Held |
| Oneok Inc /New/ | OKE | 2.49K | $224.9K | 0.2% | — | New |
| Arm Holdings Plc | — | 1.45K | $219.1K | 0.2% | — | New |
| Ishares Tr | — | 324 | $211.9K | 0.2% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.