Filed: 4/7/2026ACC: 0001754960-26-000201
📋 What this filing means
CRESCENT STERLING, LTD. filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $103.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$103.35M
Total AUM (reported)
1.02M
Total Shares
Allocation by class
COM$73.88M71.5%
US DIVIDEND EQ$8.28M8.0%
UTSER1 S&PDCRP$3.16M3.1%
STATE STREET SPD$2.92M2.8%
US LCAP GR ETF$1.97M1.9%
CL A$1.43M1.4%
SHRT TRM CORP BD$1.12M1.1%
Portfolio Concentration
Top 3$18.11M17.5%
4–10$25.67M24.8%
11–25$29.41M28.5%
Rest$30.16M29.2%
Top 3 weight
17.5%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 1.02M
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
1.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
SCHWAB STRATEGIC TR
SOLEShares269.97K
TypeSH
Market value$8.28M
8.01%
Sole
0.00
Shared
0.00
None
269.97K
JOHNSON & JOHNSON
SOLEShares21.92K
TypeSH
Market value$5.36M
5.18%
Sole
0.00
Shared
0.00
None
21.92K
APPLE INC
SOLEShares17.61K
TypeSH
Market value$4.47M
4.32%
Sole
0.00
Shared
0.00
None
17.61K
JPMORGAN CHASE & CO
SOLEShares14.97K
TypeSH
Market value$4.40M
4.26%
Sole
0.00
Shared
0.00
None
14.97K
MICROSOFT CORP
SOLEShares11.38K
TypeSH
Market value$4.21M
4.08%
Sole
0.00
Shared
0.00
None
11.38K
CHEVRON CORPORATION
SOLEShares18.95K
TypeSH
Market value$3.92M
3.79%
Sole
0.00
Shared
0.00
None
18.95K
CISCO SYS INC
SOLEShares46.74K
TypeSH
Market value$3.63M
3.51%
Sole
0.00
Shared
0.00
None
46.74K
ABBVIE INC
SOLEShares14.90K
TypeSH
Market value$3.24M
3.14%
Sole
0.00
Shared
0.00
None
14.90K
STATE STR SPDR S&P MIDCAP 40
SOLEShares5.12K
TypeSH
Market value$3.16M
3.05%
Sole
0.00
Shared
0.00
None
5.12K
AMGEN INC
SOLEShares8.83K
TypeSH
Market value$3.11M
3.01%
Sole
0.00
Shared
0.00
None
8.83K
PROCTER & GAMBLE CO
SOLEShares19.05K
TypeSH
Market value$2.75M
2.66%
Sole
0.00
Shared
0.00
None
19.05K
EXXON MOBIL CORP
SOLEShares15.96K
TypeSH
Market value$2.71M
2.62%
Sole
0.00
Shared
0.00
None
15.96K
HOME DEPOT INC
SOLEShares8.17K
TypeSH
Market value$2.69M
2.60%
Sole
0.00
Shared
0.00
None
8.17K
PEPSICO INC
SOLEShares15.47K
TypeSH
Market value$2.40M
2.32%
Sole
0.00
Shared
0.00
None
15.47K
AIR PRODUCTS AND CHEMICALS I
SOLEShares7.57K
TypeSH
Market value$2.20M
2.13%
Sole
0.00
Shared
0.00
None
7.57K
PHILLIPS 66
SOLEShares11.89K
TypeSH
Market value$2.17M
2.10%
Sole
0.00
Shared
0.00
None
11.89K
SCHWAB STRATEGIC TR
SOLEShares67.66K
TypeSH
Market value$1.97M
1.91%
Sole
0.00
Shared
0.00
None
67.66K
COSTCO WHOLESALE CORPORATION
SOLEShares1.90K
TypeSH
Market value$1.90M
1.84%
Sole
0.00
Shared
0.00
None
1.90K
WALMART INC
SOLEShares15.05K
TypeSH
Market value$1.87M
1.81%
Sole
0.00
Shared
0.00
None
15.05K
HONEYWELL INTL INC
SOLEShares7.82K
TypeSH
Market value$1.77M
1.71%
Sole
0.00
Shared
0.00
None
7.82K
NVIDIA CORPORATION
SOLEShares8.98K
TypeSH
Market value$1.57M
1.52%
Sole
0.00
Shared
0.00
None
8.98K
VERIZON COMMUNICATIONS INC
SOLEShares30.84K
TypeSH
Market value$1.55M
1.50%
Sole
0.00
Shared
0.00
None
30.84K
AMAZON COM INC
SOLEShares7.23K
TypeSH
Market value$1.51M
1.46%
Sole
0.00
Shared
0.00
None
7.23K
CUMMINS INC
SOLEShares2.33K
TypeSH
Market value$1.25M
1.21%
Sole
0.00
Shared
0.00
None
2.33K
VANGUARD SCOTTSDALE FDS
SOLEShares14.10K
TypeSH
Market value$1.12M
1.08%
Sole
0.00
Shared
0.00
None
14.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 269.97K | SH | $8.28M 8.01% | 0.00 | 0.00 | 269.97K |
JOHNSON & JOHNSONSOLE | COM | 21.92K | SH | $5.36M 5.18% | 0.00 | 0.00 | 21.92K |
APPLE INCSOLE | COM | 17.61K | SH | $4.47M 4.32% | 0.00 | 0.00 | 17.61K |
JPMORGAN CHASE & COSOLE | COM | 14.97K | SH | $4.40M 4.26% | 0.00 | 0.00 | 14.97K |
MICROSOFT CORPSOLE | COM | 11.38K | SH | $4.21M 4.08% | 0.00 | 0.00 | 11.38K |
CHEVRON CORPORATIONSOLE | COM | 18.95K | SH | $3.92M 3.79% | 0.00 | 0.00 | 18.95K |
CISCO SYS INCSOLE | COM | 46.74K | SH | $3.63M 3.51% | 0.00 | 0.00 | 46.74K |
ABBVIE INCSOLE | COM | 14.90K | SH | $3.24M 3.14% | 0.00 | 0.00 | 14.90K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 5.12K | SH | $3.16M 3.05% | 0.00 | 0.00 | 5.12K |
AMGEN INCSOLE | COM | 8.83K | SH | $3.11M 3.01% | 0.00 | 0.00 | 8.83K |
PROCTER & GAMBLE COSOLE | COM | 19.05K | SH | $2.75M 2.66% | 0.00 | 0.00 | 19.05K |
EXXON MOBIL CORPSOLE | COM | 15.96K | SH | $2.71M 2.62% | 0.00 | 0.00 | 15.96K |
HOME DEPOT INCSOLE | COM | 8.17K | SH | $2.69M 2.60% | 0.00 | 0.00 | 8.17K |
PEPSICO INCSOLE | COM | 15.47K | SH | $2.40M 2.32% | 0.00 | 0.00 | 15.47K |
AIR PRODUCTS AND CHEMICALS ISOLE | COM | 7.57K | SH | $2.20M 2.13% | 0.00 | 0.00 | 7.57K |
PHILLIPS 66SOLE | COM | 11.89K | SH | $2.17M 2.10% | 0.00 | 0.00 | 11.89K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 67.66K | SH | $1.97M 1.91% | 0.00 | 0.00 | 67.66K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 1.90K | SH | $1.90M 1.84% | 0.00 | 0.00 | 1.90K |
WALMART INCSOLE | COM | 15.05K | SH | $1.87M 1.81% | 0.00 | 0.00 | 15.05K |
HONEYWELL INTL INCSOLE | COM | 7.82K | SH | $1.77M 1.71% | 0.00 | 0.00 | 7.82K |
NVIDIA CORPORATIONSOLE | COM | 8.98K | SH | $1.57M 1.52% | 0.00 | 0.00 | 8.98K |
VERIZON COMMUNICATIONS INCSOLE | COM | 30.84K | SH | $1.55M 1.50% | 0.00 | 0.00 | 30.84K |
AMAZON COM INCSOLE | COM | 7.23K | SH | $1.51M 1.46% | 0.00 | 0.00 | 7.23K |
CUMMINS INCSOLE | COM | 2.33K | SH | $1.25M 1.21% | 0.00 | 0.00 | 2.33K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 14.10K | SH | $1.12M 1.08% | 0.00 | 0.00 | 14.10K |
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