13F-HR filed by Crescent Sterling, Ltd.
Crescent Sterling, Ltd. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-07, with 85 holding rows worth $111,798,457.
- Accession
- 0001754960-26-000398
- Filer
- CIK 1962005
- Filed
- 2026-07-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 85 entries on the cover page, a total value of $111,798,457 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,798,457 with VALUE read as dollars as filed, 13F file number 028-22741. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHD | 808524797 | COM | 277,997 | $8,815,287 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 22,059 | $5,602,427 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 45,333 | $5,324,845 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,447 | $5,048,594 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,852 | $4,861,505 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,584 | $4,320,929 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,059 | $3,789,447 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,163 | $3,631,095 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,182 | $3,324,986 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,607 | $2,918,536 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,886 | $2,916,067 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,167 | $2,880,375 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 67,552 | $2,285,963 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,448 | $2,183,605 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,526 | $2,122,761 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,358 | $2,079,504 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,579 | $1,957,430 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,423 | $1,885,448 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,948 | $1,822,296 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,464 | $1,778,970 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,058 | $1,705,470 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,282 | $1,627,545 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 19,357 | $1,529,784 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 9,207 | $1,412,538 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,423 | $1,357,493 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 30,959 | $1,310,818 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 35,156 | $1,296,202 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,609 | $1,221,277 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,453 | $1,029,236 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 27,893 | $1,007,776 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,282 | $1,006,327 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 4,318 | $954,623 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,735 | $931,924 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 33,322 | $923,022 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,025 | $901,198 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,771 | $857,073 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 10,385 | $829,833 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,010 | $817,567 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,577 | $803,418 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,546 | $794,026 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,975 | $774,809 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,960 | $772,298 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 25,601 | $753,437 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,207 | $738,571 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,497 | $706,428 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 13,980 | $692,709 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13,800 | $655,914 | dollars as filed | |
| SOLS | 83443Q103 | COM | 7,088 | $627,997 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,830 | $600,008 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,698 | $528,751 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,782 | $524,908 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 675 | $515,120 | dollars as filed | |
| SPY | 78462F103 | SHS | 689 | $514,525 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,957 | $513,227 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,423 | $504,553 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,973 | $485,386 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,610 | $467,850 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,133 | $461,731 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 384 | $460,581 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,663 | $453,083 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,677 | $438,041 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,920 | $427,711 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,200 | $412,692 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,165 | $411,629 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,415 | $401,563 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,130 | $400,651 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,498 | $395,594 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 698 | $393,176 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,230 | $386,016 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,455 | $359,802 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,511 | $331,082 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,717 | $320,564 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 800 | $315,576 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,135 | $308,720 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,133 | $289,320 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,493 | $287,874 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,199 | $285,313 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,274 | $277,275 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 367 | $275,117 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 229 | $269,043 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 724 | $258,736 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,008 | $257,598 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,035 | $244,902 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,488 | $216,307 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,426 | $215,049 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000398 | this filing | 2026-07-07 | acceptance time not in the bulk data set |