Crescent Sterling, Ltd.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 7, 2026), Crescent Sterling, Ltd. reported 85 stock positions worth $111.8 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 7.9% of the portfolio, followed by Johnson & Johnson (JNJ, 5.0%) and Cisco Systems (CSCO, 4.8%). Compared with Q1 2026, it opened 8 new positions, sold out of 4, added to 40 and reduced 33. The biggest buy was Schwab US Large-Cap ETF (SCHX, shares +147%) and the biggest sale Chevron (CVX, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- METAIRIE, LA
- CIK
- 0001962005
- Portfolio Value
- $111.8M (Q2 2026)
- SEC Filing
- 0001754960-26-000398 ↗ filed Jul 7, 2026
Holdings Value
Holdings 85 stocks · $111.8M
| SCHD Schwab US DVD Equity ETF | 7.88% | 277,997 | $8.8M | Add +3.0% |
| JNJ Johnson & Johnson | 5.01% | 22,059 | $5.6M | Add +0.6% |
| CSCO Cisco Systems Inc. | 4.76% | 45,333 | $5.3M | Reduce -3.0% |
| AAPL Apple Inc. | 4.52% | 17,447 | $5.0M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 4.35% | 14,852 | $4.9M | Reduce -0.8% |
| MSFT Microsoft Corp. | 3.86% | 11,584 | $4.3M | Add +1.8% |
| ABBV Abbvie Inc. | 3.39% | 15,059 | $3.8M | Add +1.1% |
| MDY State Street SPDR S&P Midcap | 3.25% | 5,163 | $3.6M | Add +0.9% |
| AMGN Amgen Inc. | 2.97% | 9,182 | $3.3M | Add +3.9% |
| CVX Chevron Corp. | 2.61% | 17,607 | $2.9M | Reduce -7.1% |
| PG The Procter & Gamble Co. | 2.61% | 19,886 | $2.9M | Add +4.4% |
| HD Home Depot Inc. | 2.58% | 8,167 | $2.9M | Reduce -0.0% |
| SCHG Schwab US Large-Cap Growth | 2.04% | 67,552 | $2.3M | Reduce -0.2% |
| APD Air Products & Chemicals Inc. | 1.95% | 7,448 | $2.2M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 1.90% | 15,526 | $2.1M | Reduce -2.7% |
| PEP Pepsico Inc. | 1.86% | 15,358 | $2.1M | Reduce -0.7% |
| PSX Phillips 66 | 1.75% | 11,579 | $2.0M | Reduce -2.6% |
| NVDA Nvidia Corp. | 1.69% | 9,423 | $1.9M | Add +5.0% |
| COST Costco Wholesale Corp. | 1.63% | 1,948 | $1.8M | Add +2.3% |
| AMZN Amazon.com Inc. | 1.59% | 7,464 | $1.8M | Add +3.3% |
| WMT Walmart Inc. | 1.53% | 15,058 | $1.7M | Add +0.0% |
| CMI Cummins Inc. | 1.46% | 2,282 | $1.6M | Reduce -1.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.37% | 19,357 | $1.5M | Add +37.3% |
| VIOG Vanguard S&P SM Cap 600 GRW | 1.26% | 9,207 | $1.4M | Add +4.7% |
| SWK Stanley Black & Decker Inc. | 1.21% | 14,423 | $1.4M | Reduce -4.6% |
| VZ Verizon Communications Inc. | 1.17% | 30,959 | $1.3M | Add +0.4% |
| SCHM Schwab US Mid Cap ETF | 1.16% | 35,156 | $1.3M | Reduce -0.3% |
| QCOM Qualcomm Inc. | 1.09% | 6,609 | $1.2M | Add +0.1% |
| TXN Texas Instruments Inc. | 0.92% | 3,453 | $1.0M | Reduce -9.4% |
| SCHA Schwab US Small-Cap ETF | 0.90% | 27,893 | $1.0M | Reduce -5.7% |
| XLK SS Technology Select Sector | 0.90% | 5,282 | $1.0M | Add +4.7% |
| HONA Honeywell Aerospace Inc. | 0.85% | 4,318 | $955K | Add +10.4% |
| CB Chubb Ltd. | 0.83% | 2,735 | $932K | Add +7.9% |
| SCHF Schwab Intl Equity ETF | 0.83% | 33,322 | $923K | Add +0.6% |
| HON Honeywell International Inc. | 0.81% | 4,025 | $901K | Reduce -48.6% |
| DUK Duke Energy Corp. | 0.77% | 6,771 | $857K | Add +9.9% |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.74% | 10,385 | $830K | Add +5.0% |
| ABT Abbott Laboratories | 0.73% | 9,010 | $818K | Reduce -14.0% |
| LMT Lockheed Martin Corp. | 0.72% | 1,577 | $803K | Add +0.3% |
| MA Mastercard Inc. Class A | 0.71% | 1,546 | $794K | Add +4.0% |
| VLO Valero Energy Corp. | 0.69% | 2,975 | $775K | Reduce -0.2% |
| SHEL Shell PLC-ADR | 0.69% | 9,960 | $772K | Reduce -13.9% |
| SCHX Schwab US Large-Cap ETF | 0.67% | 25,601 | $753K | Add +147.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.66% | 6,207 | $739K | Add +0.0% |
| MRK Merck & Co. Inc. | 0.63% | 5,497 | $706K | Reduce -0.4% |
| IQLT iShares MSCI International Q | 0.62% | 13,980 | $693K | Add +2.5% |
| CSX CSX Corp. | 0.59% | 13,800 | $656K | Reduce -2.1% |
| SOLS Solstice Adv Materials Inc. | 0.56% | 7,088 | $628K | Reduce -1.1% |
| CRM Salesforce Inc. | 0.54% | 3,830 | $600K | Reduce -12.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.47% | 8,698 | $529K | No change |
| KMB Kimberly-Clark Corp. | 0.47% | 4,782 | $525K | Add +6.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.46% | 675 | $515K | Reduce -15.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 689 | $515K | Add +22.4% |
| RSPT Invesco S&P 500 Equal Weight | 0.46% | 7,957 | $513K | Add +1.8% |
| ARM Arm Holdings PLC-ADR | 0.45% | 1,423 | $505K | Reduce -1.7% |
| KO The Coca-Cola Co. | 0.43% | 5,973 | $485K | Add +3.5% |
| LHX L3HARRIS Technologies Inc. | 0.42% | 1,610 | $468K | Reduce -0.9% |
| BA The Boeing Co. | 0.41% | 2,133 | $462K | Add +71.5% |
| LLY Eli Lilly & Co. | 0.41% | 384 | $461K | Add +3.8% |
| XMMO Invesco S&P Midcap Momentum | 0.41% | 2,663 | $453K | Add +14.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.39% | 3,677 | $438K | Add +5.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.38% | 3,920 | $428K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.37% | 1,200 | $413K | Reduce -44.2% |
| GOOG Alphabet Inc. Class C | 0.37% | 1,165 | $412K | New |
| XAR SS SPDR S&P Aerospace Def | 0.36% | 1,415 | $402K | Add +1.8% |
| SIGI Selective Insurance Group | 0.36% | 4,130 | $401K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.35% | 7,498 | $396K | Add +1.4% |
| META Meta Platforms Inc. Class A | 0.35% | 698 | $393K | Add +6.2% |
| O Realty Income Corp. | 0.35% | 6,230 | $386K | Add +15.1% |
| ORCL Oracle Corp. | 0.32% | 2,455 | $360K | Reduce -4.8% |
| SCHV Schwab US Large-Cap Value | 0.30% | 9,511 | $331K | New |
| GPC Genuine Parts Co. | 0.29% | 2,717 | $321K | Reduce -6.9% |
| COHR Coherent Corp. | 0.28% | 800 | $316K | New |
| UNP Union Pacific Corp. | 0.28% | 1,135 | $309K | Add +2.9% |
| DD Dupont DE Nemours Inc. | 0.26% | 2,133 | $289K | Reduce -0.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.26% | 5,493 | $288K | New |
| GIS General Mills Inc. | 0.26% | 8,199 | $285K | Reduce -18.1% |
| CTVA Corteva Inc. | 0.25% | 3,274 | $277K | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 0.25% | 367 | $275K | Add +13.3% |
| GEV GE Vernova Inc. | 0.24% | 229 | $269K | New |
| GOOGL Alphabet Inc. Class A | 0.23% | 724 | $259K | New |
| MPC Marathon Petroleum Corp. | 0.23% | 1,008 | $258K | Reduce -1.8% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 1,035 | $245K | New |
| OKE Oneok Inc. | 0.19% | 2,488 | $216K | No change |
| SCHB Schwab US Broad Market ETF | 0.19% | 7,426 | $215K | New |
Portfolio Sells Q1 2026 → Q2 2026
| CVX Chevron Corp. | Reduce -7.1% | 2.61% | −1.18 |
| INTU Intuit Inc. | Sold out | 0.00% | −1.00 |
| HON Honeywell International Inc. | Reduce -48.6% | 0.81% | −0.91 |
| XOM Exxon Mobil Corp. | Reduce -2.7% | 1.90% | −0.72 |
| PEP Pepsico Inc. | Reduce -0.7% | 1.86% | −0.46 |
| RTX RTX Corp. | Sold out | 0.00% | −0.45 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.36 |
| SHEL Shell PLC-ADR | Reduce -13.9% | 0.69% | −0.35 |
| PSX Phillips 66 | Reduce -2.6% | 1.75% | −0.34 |
| ABT Abbott Laboratories | Reduce -14.0% | 0.73% | −0.31 |
| CRM Salesforce Inc. | Reduce -12.6% | 0.54% | −0.26 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -44.2% | 0.37% | −0.25 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.22 |
| APD Air Products & Chemicals Inc. | Reduce -1.6% | 1.95% | −0.17 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.9% | 0.42% | −0.12 |
| GIS General Mills Inc. | Reduce -18.1% | 0.26% | −0.11 |
| ORCL Oracle Corp. | Reduce -4.8% | 0.32% | −0.05 |
| DD Dupont DE Nemours Inc. | Reduce -0.9% | 0.26% | −0.03 |
| HD Home Depot Inc. | Reduce -0.0% | 2.58% | −0.02 |
| VLO Valero Energy Corp. | Reduce -0.2% | 0.69% | −0.02 |
| CTVA Corteva Inc. | Reduce -0.2% | 0.25% | −0.02 |
| MPC Marathon Petroleum Corp. | Reduce -1.8% | 0.23% | −0.01 |
| GPC Genuine Parts Co. | Reduce -6.9% | 0.29% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -0.4% | 0.63% | −0.01 |
| CSX CSX Corp. | Reduce -2.1% | 0.59% | +0.03 |
| SOLS Solstice Adv Materials Inc. | Reduce -1.1% | 0.56% | +0.03 |
| SCHA Schwab US Small-Cap ETF | Reduce -5.7% | 0.90% | +0.07 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 4.35% | +0.09 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.3% | 1.16% | +0.10 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.2% | 2.04% | +0.14 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -15.6% | 0.46% | +0.16 |
| SWK Stanley Black & Decker Inc. | Reduce -4.6% | 1.21% | +0.18 |
| AAPL Apple Inc. | Reduce -0.9% | 4.52% | +0.19 |
| TXN Texas Instruments Inc. | Reduce -9.4% | 0.92% | +0.20 |
| ARM Arm Holdings PLC-ADR | Reduce -1.7% | 0.45% | +0.24 |
| CMI Cummins Inc. | Reduce -1.9% | 1.46% | +0.25 |
| CSCO Cisco Systems Inc. | Reduce -3.0% | 4.76% | +1.25 |
Portfolio Buys Q1 2026 → Q2 2026
| SCHX Schwab US Large-Cap ETF | Add +147.1% | 0.67% | +0.42 |
| GOOG Alphabet Inc. Class C | New | 0.37% | +0.37 |
| SCHV Schwab US Large-Cap Value | New | 0.30% | +0.30 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +37.3% | 1.37% | +0.29 |
| COHR Coherent Corp. | New | 0.28% | +0.28 |
| QCOM Qualcomm Inc. | Add +0.1% | 1.09% | +0.27 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.26% | +0.26 |
| ABBV Abbvie Inc. | Add +1.1% | 3.39% | +0.25 |
| XLK SS Technology Select Sector | Add +4.7% | 0.90% | +0.25 |
| GEV GE Vernova Inc. | New | 0.24% | +0.24 |
| GOOGL Alphabet Inc. Class A | New | 0.23% | +0.23 |
| VIG Vanguard Dividend Apprec ETF | New | 0.22% | +0.22 |
| VIOG Vanguard S&P SM Cap 600 GRW | Add +4.7% | 1.26% | +0.20 |
| MDY State Street SPDR S&P Midcap | Add +0.9% | 3.25% | +0.19 |
| SCHB Schwab US Broad Market ETF | New | 0.19% | +0.19 |
| BA The Boeing Co. | Add +71.5% | 0.41% | +0.17 |
| NVDA Nvidia Corp. | Add +5.0% | 1.69% | +0.17 |
| AMZN Amazon.com Inc. | Add +3.3% | 1.59% | +0.13 |
| RSPT Invesco S&P 500 Equal Weight | Add +1.8% | 0.46% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +22.4% | 0.46% | +0.11 |
| LLY Eli Lilly & Co. | Add +3.8% | 0.41% | +0.08 |
| XMMO Invesco S&P Midcap Momentum | Add +14.5% | 0.41% | +0.08 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.0% | 0.66% | +0.07 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +5.5% | 0.39% | +0.07 |
| KMB Kimberly-Clark Corp. | Add +6.9% | 0.47% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +13.3% | 0.25% | +0.04 |
| CB Chubb Ltd. | Add +7.9% | 0.83% | +0.03 |
| SCHF Schwab Intl Equity ETF | Add +0.6% | 0.83% | +0.03 |
| O Realty Income Corp. | Add +15.1% | 0.35% | +0.02 |
| XAR SS SPDR S&P Aerospace Def | Add +1.8% | 0.36% | +0.02 |
| UNP Union Pacific Corp. | Add +2.9% | 0.28% | +0.02 |
| HONA Honeywell Aerospace Inc. | Add +10.4% | 0.85% | +0.02 |
| KO The Coca-Cola Co. | Add +3.5% | 0.43% | +0.01 |
| IQLT iShares MSCI International Q | Add +2.5% | 0.62% | +0.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +1.4% | 0.35% | +0.00 |
| WDIV St STR SPD S&P Glo Div-US Inc. | Add +5.0% | 0.74% | +0.00 |
| MA Mastercard Inc. Class A | Add +4.0% | 0.71% | −0.01 |
| META Meta Platforms Inc. Class A | Add +6.2% | 0.35% | −0.01 |
| DUK Duke Energy Corp. | Add +9.9% | 0.77% | −0.01 |
| AMGN Amgen Inc. | Add +3.9% | 2.97% | −0.03 |
| PG The Procter & Gamble Co. | Add +4.4% | 2.61% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Add +3.0% | 7.88% | −0.13 |
| JNJ Johnson & Johnson | Add +0.6% | 5.01% | −0.17 |
| LMT Lockheed Martin Corp. | Add +0.3% | 0.72% | −0.20 |
| COST Costco Wholesale Corp. | Add +2.3% | 1.63% | −0.21 |
| MSFT Microsoft Corp. | Add +1.8% | 3.86% | −0.21 |
| WMT Walmart Inc. | Add +0.0% | 1.53% | −0.28 |
| VZ Verizon Communications Inc. | Add +0.4% | 1.17% | −0.33 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 85 | $111.8M | SCHD, JNJ, CSCO, AAPL, JPM |
| Q1 2026 | 80 | $103.3M | SCHD, JNJ, AAPL, JPM, MSFT |
| Q4 2025 | 78 | $97.6M | SCHD, MSFT, JPM, AAPL, JNJ |
| Q3 2025 | 74 | $95.1M | SCHD, MSFT, JPM, AAPL, JNJ |
| Q2 2025 | 72 | $89.4M | SCHD, MSFT, JPM, AAPL, JNJ |
| Q1 2025 | 75 | $97.5M | SCHD, AAPL, MSFT, JPM, CVX |
| Q4 2024 | 75 | $97.5M | SCHD, AAPL, MSFT, JPM, PG |
| Q3 2024 | 77 | $105.0M | SCHD, AAPL, MSFT, ABBV, PG |
| Q2 2024 | 77 | $104.4M | SCHD, MSFT, AAPL, CVX, PG |
| Q1 2024 | 80 | $109.7M | SCHD, MSFT, CVX, AAPL, JPM |