Filed: 1/7/2026ACC: 0001754960-26-000008
📋 What this filing means
CRESCENT STERLING, LTD. filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $97.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$97.55M
Total AUM (reported)
998.81K
Total Shares
Allocation by class
COM$71.56M73.4%
US DIVIDEND EQ$7.23M7.4%
UTSER1 S&PDCRP$2.99M3.1%
US LCAP GR ETF$2.17M2.2%
STATE STREET SPD$2.16M2.2%
CL A$1.19M1.2%
US MID-CAP ETF$1.05M1.1%
Portfolio Concentration
Top 3$17.41M17.8%
4–10$25.23M25.9%
11–25$26.84M27.5%
Rest$28.07M28.8%
Top 3 weight
17.8%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 998.81K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
998.81K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
SCHWAB STRATEGIC TR
SOLEShares263.40K
TypeSH
Market value$7.23M
7.41%
Sole
0.00
Shared
0.00
None
263.40K
MICROSOFT CORP
SOLEShares11K
TypeSH
Market value$5.32M
5.45%
Sole
0.00
Shared
0.00
None
11K
JPMORGAN CHASE & CO.
SOLEShares15.11K
TypeSH
Market value$4.87M
4.99%
Sole
0.00
Shared
0.00
None
15.11K
APPLE INC
SOLEShares17.82K
TypeSH
Market value$4.84M
4.97%
Sole
0.00
Shared
0.00
None
17.82K
JOHNSON & JOHNSON
SOLEShares21.91K
TypeSH
Market value$4.53M
4.65%
Sole
0.00
Shared
0.00
None
21.91K
CISCO SYS INC
SOLEShares46.15K
TypeSH
Market value$3.55M
3.64%
Sole
0.00
Shared
0.00
None
46.15K
ABBVIE INC
SOLEShares14.85K
TypeSH
Market value$3.39M
3.48%
Sole
0.00
Shared
0.00
None
14.85K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares4.96K
TypeSH
Market value$2.99M
3.07%
Sole
0.00
Shared
0.00
None
4.96K
CHEVRON CORP NEW
SOLEShares19.43K
TypeSH
Market value$2.96M
3.04%
Sole
0.00
Shared
0.00
None
19.43K
AMGEN INC
SOLEShares8.99K
TypeSH
Market value$2.94M
3.02%
Sole
0.00
Shared
0.00
None
8.99K
HOME DEPOT INC
SOLEShares8.01K
TypeSH
Market value$2.76M
2.82%
Sole
0.00
Shared
0.00
None
8.01K
PROCTER AND GAMBLE CO
SOLEShares18.52K
TypeSH
Market value$2.65M
2.72%
Sole
0.00
Shared
0.00
None
18.52K
PEPSICO INC
SOLEShares15.45K
TypeSH
Market value$2.22M
2.27%
Sole
0.00
Shared
0.00
None
15.45K
SCHWAB STRATEGIC TR
SOLEShares66.50K
TypeSH
Market value$2.17M
2.22%
Sole
0.00
Shared
0.00
None
66.50K
EXXON MOBIL CORP
SOLEShares16.23K
TypeSH
Market value$1.95M
2.00%
Sole
0.00
Shared
0.00
None
16.23K
AIR PRODS & CHEMS INC
SOLEShares7.61K
TypeSH
Market value$1.88M
1.93%
Sole
0.00
Shared
0.00
None
7.61K
WALMART INC
SOLEShares15.73K
TypeSH
Market value$1.75M
1.80%
Sole
0.00
Shared
0.00
None
15.73K
COSTCO WHSL CORP NEW
SOLEShares1.92K
TypeSH
Market value$1.65M
1.70%
Sole
0.00
Shared
0.00
None
1.92K
PHILLIPS 66
SOLEShares12.06K
TypeSH
Market value$1.56M
1.60%
Sole
0.00
Shared
0.00
None
12.06K
NVIDIA CORPORATION
SOLEShares8.32K
TypeSH
Market value$1.55M
1.59%
Sole
0.00
Shared
0.00
None
8.32K
HONEYWELL INTL INC
SOLEShares7.56K
TypeSH
Market value$1.47M
1.51%
Sole
0.00
Shared
0.00
None
7.56K
AMAZON COM INC
SOLEShares6.32K
TypeSH
Market value$1.46M
1.50%
Sole
0.00
Shared
0.00
None
6.32K
ABBOTT LABS
SOLEShares10.33K
TypeSH
Market value$1.29M
1.33%
Sole
0.00
Shared
0.00
None
10.33K
VERIZON COMMUNICATIONS INC
SOLEShares30.66K
TypeSH
Market value$1.25M
1.28%
Sole
0.00
Shared
0.00
None
30.66K
CUMMINS INC
SOLEShares2.39K
TypeSH
Market value$1.22M
1.25%
Sole
0.00
Shared
0.00
None
2.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 263.40K | SH | $7.23M 7.41% | 0.00 | 0.00 | 263.40K |
MICROSOFT CORPSOLE | COM | 11K | SH | $5.32M 5.45% | 0.00 | 0.00 | 11K |
JPMORGAN CHASE & CO.SOLE | COM | 15.11K | SH | $4.87M 4.99% | 0.00 | 0.00 | 15.11K |
APPLE INCSOLE | COM | 17.82K | SH | $4.84M 4.97% | 0.00 | 0.00 | 17.82K |
JOHNSON & JOHNSONSOLE | COM | 21.91K | SH | $4.53M 4.65% | 0.00 | 0.00 | 21.91K |
CISCO SYS INCSOLE | COM | 46.15K | SH | $3.55M 3.64% | 0.00 | 0.00 | 46.15K |
ABBVIE INCSOLE | COM | 14.85K | SH | $3.39M 3.48% | 0.00 | 0.00 | 14.85K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 4.96K | SH | $2.99M 3.07% | 0.00 | 0.00 | 4.96K |
CHEVRON CORP NEWSOLE | COM | 19.43K | SH | $2.96M 3.04% | 0.00 | 0.00 | 19.43K |
AMGEN INCSOLE | COM | 8.99K | SH | $2.94M 3.02% | 0.00 | 0.00 | 8.99K |
HOME DEPOT INCSOLE | COM | 8.01K | SH | $2.76M 2.82% | 0.00 | 0.00 | 8.01K |
PROCTER AND GAMBLE COSOLE | COM | 18.52K | SH | $2.65M 2.72% | 0.00 | 0.00 | 18.52K |
PEPSICO INCSOLE | COM | 15.45K | SH | $2.22M 2.27% | 0.00 | 0.00 | 15.45K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 66.50K | SH | $2.17M 2.22% | 0.00 | 0.00 | 66.50K |
EXXON MOBIL CORPSOLE | COM | 16.23K | SH | $1.95M 2.00% | 0.00 | 0.00 | 16.23K |
AIR PRODS & CHEMS INCSOLE | COM | 7.61K | SH | $1.88M 1.93% | 0.00 | 0.00 | 7.61K |
WALMART INCSOLE | COM | 15.73K | SH | $1.75M 1.80% | 0.00 | 0.00 | 15.73K |
COSTCO WHSL CORP NEWSOLE | COM | 1.92K | SH | $1.65M 1.70% | 0.00 | 0.00 | 1.92K |
PHILLIPS 66SOLE | COM | 12.06K | SH | $1.56M 1.60% | 0.00 | 0.00 | 12.06K |
NVIDIA CORPORATIONSOLE | COM | 8.32K | SH | $1.55M 1.59% | 0.00 | 0.00 | 8.32K |
HONEYWELL INTL INCSOLE | COM | 7.56K | SH | $1.47M 1.51% | 0.00 | 0.00 | 7.56K |
AMAZON COM INCSOLE | COM | 6.32K | SH | $1.46M 1.50% | 0.00 | 0.00 | 6.32K |
ABBOTT LABSSOLE | COM | 10.33K | SH | $1.29M 1.33% | 0.00 | 0.00 | 10.33K |
VERIZON COMMUNICATIONS INCSOLE | COM | 30.66K | SH | $1.25M 1.28% | 0.00 | 0.00 | 30.66K |
CUMMINS INCSOLE | COM | 2.39K | SH | $1.22M 1.25% | 0.00 | 0.00 | 2.39K |
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