Filed: 7/7/2026ACC: 0001754960-26-000398
📋 What this filing means
CRESCENT STERLING, LTD. filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $111.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$111.80M
Total AUM (reported)
1.05M
Total Shares
Allocation by class
COM$76.30M68.2%
US DIVIDEND EQ$8.82M7.9%
UTSER1 S&PDCRP$3.63M3.2%
US LCAP GR ETF$2.29M2.0%
CL A$1.70M1.5%
SHRT TRM CORP BD$1.53M1.4%
SMLCP 600 GRTH$1.41M1.3%
Portfolio Concentration
Top 3$19.74M17.7%
4–10$27.90M25.0%
11–25$29.55M26.4%
Rest$34.62M31.0%
Top 3 weight
17.7%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 1.05M
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
1.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
SCHWAB STRATEGIC TR
SOLEShares278K
TypeSH
Market value$8.82M
7.88%
Sole
0.00
Shared
0.00
None
278K
JOHNSON & JOHNSON
SOLEShares22.06K
TypeSH
Market value$5.60M
5.01%
Sole
0.00
Shared
0.00
None
22.06K
CISCO SYS INC
SOLEShares45.33K
TypeSH
Market value$5.32M
4.76%
Sole
0.00
Shared
0.00
None
45.33K
APPLE INC
SOLEShares17.45K
TypeSH
Market value$5.05M
4.52%
Sole
0.00
Shared
0.00
None
17.45K
JPMORGAN CHASE & CO
SOLEShares14.85K
TypeSH
Market value$4.86M
4.35%
Sole
0.00
Shared
0.00
None
14.85K
MICROSOFT CORP
SOLEShares11.58K
TypeSH
Market value$4.32M
3.86%
Sole
0.00
Shared
0.00
None
11.58K
ABBVIE INC
SOLEShares15.06K
TypeSH
Market value$3.79M
3.39%
Sole
0.00
Shared
0.00
None
15.06K
STATE STR SPDR S&P MIDCAP 40
SOLEShares5.16K
TypeSH
Market value$3.63M
3.25%
Sole
0.00
Shared
0.00
None
5.16K
AMGEN INC
SOLEShares9.18K
TypeSH
Market value$3.32M
2.97%
Sole
0.00
Shared
0.00
None
9.18K
CHEVRON CORPORATION
SOLEShares17.61K
TypeSH
Market value$2.92M
2.61%
Sole
0.00
Shared
0.00
None
17.61K
PROCTER & GAMBLE CO
SOLEShares19.89K
TypeSH
Market value$2.92M
2.61%
Sole
0.00
Shared
0.00
None
19.89K
HOME DEPOT INC
SOLEShares8.17K
TypeSH
Market value$2.88M
2.58%
Sole
0.00
Shared
0.00
None
8.17K
SCHWAB STRATEGIC TR
SOLEShares67.55K
TypeSH
Market value$2.29M
2.04%
Sole
0.00
Shared
0.00
None
67.55K
AIR PRODUCTS AND CHEMICALS I
SOLEShares7.45K
TypeSH
Market value$2.18M
1.95%
Sole
0.00
Shared
0.00
None
7.45K
EXXON MOBIL CORP
SOLEShares15.53K
TypeSH
Market value$2.12M
1.90%
Sole
0.00
Shared
0.00
None
15.53K
PEPSICO INC
SOLEShares15.36K
TypeSH
Market value$2.08M
1.86%
Sole
0.00
Shared
0.00
None
15.36K
PHILLIPS 66
SOLEShares11.58K
TypeSH
Market value$1.96M
1.75%
Sole
0.00
Shared
0.00
None
11.58K
NVIDIA CORPORATION
SOLEShares9.42K
TypeSH
Market value$1.89M
1.69%
Sole
0.00
Shared
0.00
None
9.42K
COSTCO WHOLESALE CORPORATION
SOLEShares1.95K
TypeSH
Market value$1.82M
1.63%
Sole
0.00
Shared
0.00
None
1.95K
AMAZON COM INC
SOLEShares7.46K
TypeSH
Market value$1.78M
1.59%
Sole
0.00
Shared
0.00
None
7.46K
WALMART INC
SOLEShares15.06K
TypeSH
Market value$1.71M
1.53%
Sole
0.00
Shared
0.00
None
15.06K
CUMMINS INC
SOLEShares2.28K
TypeSH
Market value$1.63M
1.46%
Sole
0.00
Shared
0.00
None
2.28K
VANGUARD SCOTTSDALE FDS
SOLEShares19.36K
TypeSH
Market value$1.53M
1.37%
Sole
0.00
Shared
0.00
None
19.36K
VANGUARD ADMIRAL FDS INC
SOLEShares9.21K
TypeSH
Market value$1.41M
1.26%
Sole
0.00
Shared
0.00
None
9.21K
STANLEY BLACK & DECKER INC
SOLEShares14.42K
TypeSH
Market value$1.36M
1.21%
Sole
0.00
Shared
0.00
None
14.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 278K | SH | $8.82M 7.88% | 0.00 | 0.00 | 278K |
JOHNSON & JOHNSONSOLE | COM | 22.06K | SH | $5.60M 5.01% | 0.00 | 0.00 | 22.06K |
CISCO SYS INCSOLE | COM | 45.33K | SH | $5.32M 4.76% | 0.00 | 0.00 | 45.33K |
APPLE INCSOLE | COM | 17.45K | SH | $5.05M 4.52% | 0.00 | 0.00 | 17.45K |
JPMORGAN CHASE & COSOLE | COM | 14.85K | SH | $4.86M 4.35% | 0.00 | 0.00 | 14.85K |
MICROSOFT CORPSOLE | COM | 11.58K | SH | $4.32M 3.86% | 0.00 | 0.00 | 11.58K |
ABBVIE INCSOLE | COM | 15.06K | SH | $3.79M 3.39% | 0.00 | 0.00 | 15.06K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 5.16K | SH | $3.63M 3.25% | 0.00 | 0.00 | 5.16K |
AMGEN INCSOLE | COM | 9.18K | SH | $3.32M 2.97% | 0.00 | 0.00 | 9.18K |
CHEVRON CORPORATIONSOLE | COM | 17.61K | SH | $2.92M 2.61% | 0.00 | 0.00 | 17.61K |
PROCTER & GAMBLE COSOLE | COM | 19.89K | SH | $2.92M 2.61% | 0.00 | 0.00 | 19.89K |
HOME DEPOT INCSOLE | COM | 8.17K | SH | $2.88M 2.58% | 0.00 | 0.00 | 8.17K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 67.55K | SH | $2.29M 2.04% | 0.00 | 0.00 | 67.55K |
AIR PRODUCTS AND CHEMICALS ISOLE | COM | 7.45K | SH | $2.18M 1.95% | 0.00 | 0.00 | 7.45K |
EXXON MOBIL CORPSOLE | COM | 15.53K | SH | $2.12M 1.90% | 0.00 | 0.00 | 15.53K |
PEPSICO INCSOLE | COM | 15.36K | SH | $2.08M 1.86% | 0.00 | 0.00 | 15.36K |
PHILLIPS 66SOLE | COM | 11.58K | SH | $1.96M 1.75% | 0.00 | 0.00 | 11.58K |
NVIDIA CORPORATIONSOLE | COM | 9.42K | SH | $1.89M 1.69% | 0.00 | 0.00 | 9.42K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 1.95K | SH | $1.82M 1.63% | 0.00 | 0.00 | 1.95K |
AMAZON COM INCSOLE | COM | 7.46K | SH | $1.78M 1.59% | 0.00 | 0.00 | 7.46K |
WALMART INCSOLE | COM | 15.06K | SH | $1.71M 1.53% | 0.00 | 0.00 | 15.06K |
CUMMINS INCSOLE | COM | 2.28K | SH | $1.63M 1.46% | 0.00 | 0.00 | 2.28K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 19.36K | SH | $1.53M 1.37% | 0.00 | 0.00 | 19.36K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 GRTH | 9.21K | SH | $1.41M 1.26% | 0.00 | 0.00 | 9.21K |
STANLEY BLACK & DECKER INCSOLE | COM | 14.42K | SH | $1.36M 1.21% | 0.00 | 0.00 | 14.42K |
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