Crescent Sterling, Ltd.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 22, 2024), Crescent Sterling, Ltd. reported 80 stock positions worth $109.7 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 5.3% of the portfolio, followed by Microsoft (MSFT, 4.7%) and Chevron (CVX, 4.0%). Compared with Q4 2023, it opened 5 new positions, sold out of 1, added to 34 and reduced 31. The biggest buy was a new position in Vngrd Mrgstr LRG-Cap ETF-Usd (VV) and the biggest sale Apple (AAPL, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- METAIRIE, LA
- CIK
- 0001962005
- Portfolio Value
- $109.7M (Q1 2024)
- SEC Filing
- 0001754960-24-000162 ↗ filed Apr 22, 2024
Holdings Value
Holdings 80 stocks · $109.7M
| SCHD Schwab US DVD Equity ETF | 5.32% | 72,339 | $5.8M | Add +2.5% |
| MSFT Microsoft Corp. | 4.69% | 12,235 | $5.1M | Reduce -3.2% |
| CVX Chevron Corp. | 4.05% | 28,156 | $4.4M | Add +1.8% |
| AAPL Apple Inc. | 3.95% | 25,284 | $4.3M | Reduce -4.7% |
| JPM JPMorgan Chase & Co. | 3.71% | 20,342 | $4.1M | Reduce -2.3% |
| PG The Procter & Gamble Co. | 3.63% | 24,555 | $4.0M | Reduce -0.9% |
| ABBV Abbvie Inc. | 3.60% | 21,664 | $3.9M | Reduce -1.7% |
| JNJ Johnson & Johnson | 3.36% | 23,282 | $3.7M | Reduce -2.1% |
| PEP Pepsico Inc. | 3.23% | 20,223 | $3.5M | Add +0.2% |
| CVS CVS Health Corp. | 2.98% | 41,061 | $3.3M | Reduce -0.1% |
| HD Home Depot Inc. | 2.93% | 8,367 | $3.2M | Reduce -0.9% |
| DOW Dow Inc. | 2.83% | 53,649 | $3.1M | Add +0.2% |
| XOM Exxon Mobil Corp. | 2.72% | 25,648 | $3.0M | Add +17.1% |
| CSCO Cisco Systems Inc. | 2.45% | 53,916 | $2.7M | Reduce -5.7% |
| AMGN Amgen Inc. | 2.41% | 9,318 | $2.6M | Add +1.3% |
| PSX Phillips 66 | 2.38% | 15,983 | $2.6M | Reduce -0.3% |
| SWK Stanley Black & Decker Inc. | 2.17% | 24,369 | $2.4M | Add +2.2% |
| MDY State Street SPDR S&P Midcap | 1.91% | 3,757 | $2.1M | Add +1.4% |
| APD Air Products & Chemicals Inc. | 1.89% | 8,566 | $2.1M | Reduce -1.1% |
| SCHG Schwab US Large-Cap Growth | 1.74% | 20,534 | $1.9M | Add +5.5% |
| QCOM Qualcomm Inc. | 1.60% | 10,349 | $1.8M | Reduce -1.2% |
| TEL Te Connectivity Ltd. | 1.55% | 11,737 | $1.7M | Reduce -0.8% |
| SCHM Schwab US Mid Cap ETF | 1.51% | 20,411 | $1.7M | Add +1.2% |
| HON Honeywell International Inc. | 1.44% | 7,682 | $1.6M | Add +25.4% |
| VLO Valero Energy Corp. | 1.34% | 8,636 | $1.5M | No change |
| TD Toronto-Dominion Bank | 1.31% | 23,815 | $1.4M | Reduce -3.5% |
| VZ Verizon Communications Inc. | 1.25% | 32,613 | $1.4M | Add +7.0% |
| SCHA Schwab US Small-Cap ETF | 1.24% | 27,522 | $1.4M | Add +3.2% |
| STZ Constellation Brands Inc. Class A | 1.12% | 4,542 | $1.2M | Reduce -0.8% |
| ABT Abbott Laboratories | 1.12% | 10,791 | $1.2M | Reduce -0.3% |
| SHEL Shell PLC-ADR | 1.07% | 17,477 | $1.2M | Reduce -16.6% |
| CMI Cummins Inc. | 0.96% | 3,559 | $1.0M | Add +0.4% |
| TXN Texas Instruments Inc. | 0.92% | 5,780 | $1.0M | Add +1.9% |
| SMCI Super Micro Computer Inc. | 0.90% | 980 | $990K | Reduce -35.9% |
| MRK Merck & Co. Inc. | 0.87% | 7,261 | $958K | Reduce -0.3% |
| BDX Becton Dickinson and Co. | 0.86% | 3,819 | $945K | Add +4.0% |
| GIS General Mills Inc. | 0.85% | 13,348 | $934K | Reduce -0.2% |
| SCHF Schwab Intl Equity ETF | 0.81% | 22,821 | $890K | Add +1.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.78% | 3,550 | $851K | New |
| KMB Kimberly-Clark Corp. | 0.75% | 6,388 | $826K | Add +2.3% |
| MA Mastercard Inc. Class A | 0.75% | 1,698 | $818K | Reduce -1.2% |
| WMT Walmart Inc. | 0.70% | 12,750 | $767K | Add +0.1% |
| DUK Duke Energy Corp. | 0.66% | 7,488 | $724K | Add +3.8% |
| LMT Lockheed Martin Corp. | 0.61% | 1,481 | $674K | Add +26.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.57% | 8,554 | $626K | Reduce -0.6% |
| DD Dupont DE Nemours Inc. | 0.55% | 7,936 | $608K | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.53% | 749 | $583K | Reduce -2.0% |
| AMZN Amazon.com Inc. | 0.53% | 3,226 | $582K | Add +0.8% |
| KO The Coca-Cola Co. | 0.52% | 9,387 | $574K | Reduce -3.0% |
| NVDA Nvidia Corp. | 0.52% | 631 | $570K | Add +36.3% |
| CSX CSX Corp. | 0.52% | 15,300 | $567K | No change |
| BMY Bristol-Myers Squibb Co. | 0.50% | 10,047 | $545K | Reduce -0.8% |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.48% | 8,821 | $529K | Reduce -0.6% |
| PCAR Paccar Inc. | 0.47% | 4,200 | $520K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.47% | 10,273 | $515K | Add +0.3% |
| COST Costco Wholesale Corp. | 0.43% | 650 | $476K | Add +11.1% |
| SIGI Selective Insurance Group | 0.41% | 4,149 | $453K | No change |
| REGN Regeneron Pharmaceuticals | 0.38% | 433 | $417K | Reduce -1.6% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.38% | 8,618 | $417K | Add +4.0% |
| LHX L3HARRIS Technologies Inc. | 0.37% | 1,900 | $405K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.37% | 4,850 | $402K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.35% | 4,351 | $380K | Reduce -1.4% |
| INTU Intuit Inc. | 0.35% | 583 | $379K | No change |
| IQLT iShares MSCI International Q | 0.33% | 9,160 | $363K | Add +0.2% |
| BIV Vanguard Intermediate-Term B | 0.32% | 4,606 | $347K | New |
| MCD McDonald's Corp. | 0.30% | 1,163 | $328K | No change |
| GPC Genuine Parts Co. | 0.29% | 2,080 | $322K | New |
| RSPT Invesco S&P 500 Equal Weight | 0.29% | 9,046 | $318K | Add +1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 600 | $314K | No change |
| SCHV Schwab US Large-Cap Value | 0.28% | 4,029 | $306K | Add +3.3% |
| O Realty Income Corp. | 0.27% | 5,408 | $293K | Add +4.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.25% | 7,656 | $273K | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 2,130 | $261K | Reduce -46.5% |
| UNP Union Pacific Corp. | 0.23% | 1,046 | $257K | Add +8.3% |
| MPC Marathon Petroleum Corp. | 0.23% | 1,268 | $255K | New |
| AMT American Tower Corp. | 0.23% | 1,278 | $253K | Add +18.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 563 | $250K | No change |
| GOOGL Alphabet Inc. Class A | 0.22% | 1,595 | $241K | No change |
| RSPH Invesco S&P 500 Equal Weight | 0.21% | 7,235 | $230K | Add +4.3% |
| WDAY Workday Inc. Class A | 0.19% | 761 | $208K | Reduce -2.3% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -4.7% | 3.95% | −1.15 |
| APD Air Products & Chemicals Inc. | Reduce -1.1% | 1.89% | −0.47 |
| CSCO Cisco Systems Inc. | Reduce -5.7% | 2.45% | −0.43 |
| JNJ Johnson & Johnson | Reduce -2.1% | 3.36% | −0.36 |
| SHEL Shell PLC-ADR | Reduce -16.6% | 1.07% | −0.31 |
| TD Toronto-Dominion Bank | Reduce -3.5% | 1.31% | −0.28 |
| IP International Paper Co. | Sold out | 0.00% | −0.26 |
| CVS CVS Health Corp. | Reduce -0.1% | 2.98% | −0.25 |
| DIS The Walt Disney Co. | Reduce -46.5% | 0.24% | −0.12 |
| TEL Te Connectivity Ltd. | Reduce -0.8% | 1.55% | −0.10 |
| ABT Abbott Laboratories | Reduce -0.3% | 1.12% | −0.07 |
| DD Dupont DE Nemours Inc. | Reduce -0.3% | 0.55% | −0.06 |
| WDIV St STR SPD S&P Glo Div-US Inc. | Reduce -0.6% | 0.48% | −0.05 |
| MSFT Microsoft Corp. | Reduce -3.2% | 4.69% | −0.05 |
| KO The Coca-Cola Co. | Reduce -3.0% | 0.52% | −0.05 |
| WDAY Workday Inc. Class A | Reduce -2.3% | 0.19% | −0.03 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -1.4% | 0.35% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.8% | 0.50% | −0.02 |
| GIS General Mills Inc. | Reduce -0.2% | 0.85% | −0.02 |
| REGN Regeneron Pharmaceuticals | Reduce -1.6% | 0.38% | −0.01 |
| HD Home Depot Inc. | Reduce -0.9% | 2.93% | +0.01 |
| PG The Procter & Gamble Co. | Reduce -0.9% | 3.63% | +0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.6% | 0.57% | +0.01 |
| MA Mastercard Inc. Class A | Reduce -1.2% | 0.75% | +0.01 |
| STZ Constellation Brands Inc. Class A | Reduce -0.8% | 1.12% | +0.02 |
| MRK Merck & Co. Inc. | Reduce -0.3% | 0.87% | +0.08 |
| QCOM Qualcomm Inc. | Reduce -1.2% | 1.60% | +0.09 |
| LLY Eli Lilly & Co. | Reduce -2.0% | 0.53% | +0.09 |
| JPM JPMorgan Chase & Co. | Reduce -2.3% | 3.71% | +0.18 |
| ABBV Abbvie Inc. | Reduce -1.7% | 3.60% | +0.19 |
| PSX Phillips 66 | Reduce -0.3% | 2.38% | +0.25 |
| SMCI Super Micro Computer Inc. | Reduce -35.9% | 0.90% | +0.47 |
Portfolio Buys Q4 2023 → Q1 2024
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.78% | +0.78 |
| XOM Exxon Mobil Corp. | Add +17.1% | 2.72% | +0.53 |
| PCAR Paccar Inc. | New | 0.47% | +0.47 |
| BIV Vanguard Intermediate-Term B | New | 0.32% | +0.32 |
| GPC Genuine Parts Co. | New | 0.29% | +0.29 |
| NVDA Nvidia Corp. | Add +36.3% | 0.52% | +0.29 |
| MPC Marathon Petroleum Corp. | New | 0.23% | +0.23 |
| HON Honeywell International Inc. | Add +25.4% | 1.44% | +0.16 |
| SCHG Schwab US Large-Cap Growth | Add +5.5% | 1.74% | +0.12 |
| CMI Cummins Inc. | Add +0.4% | 0.96% | +0.11 |
| VZ Verizon Communications Inc. | Add +7.0% | 1.25% | +0.10 |
| LMT Lockheed Martin Corp. | Add +26.7% | 0.61% | +0.09 |
| COST Costco Wholesale Corp. | Add +11.1% | 0.43% | +0.05 |
| AMZN Amazon.com Inc. | Add +0.8% | 0.53% | +0.05 |
| WMT Walmart Inc. | Add +0.1% | 0.70% | +0.03 |
| MDY State Street SPDR S&P Midcap | Add +1.4% | 1.91% | +0.03 |
| SCHV Schwab US Large-Cap Value | Add +3.3% | 0.28% | +0.01 |
| RSPH Invesco S&P 500 Equal Weight | Add +4.3% | 0.21% | +0.00 |
| RSPT Invesco S&P 500 Equal Weight | Add +1.8% | 0.29% | +0.00 |
| SCHM Schwab US Mid Cap ETF | Add +1.2% | 1.51% | −0.00 |
| AMT American Tower Corp. | Add +18.4% | 0.23% | −0.00 |
| UNP Union Pacific Corp. | Add +8.3% | 0.23% | −0.00 |
| KMB Kimberly-Clark Corp. | Add +2.3% | 0.75% | −0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.3% | 0.47% | −0.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +0.3% | 0.25% | −0.01 |
| IQLT iShares MSCI International Q | Add +0.2% | 0.33% | −0.01 |
| SCHF Schwab Intl Equity ETF | Add +1.2% | 0.81% | −0.02 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Add +4.0% | 0.38% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Add +3.2% | 1.24% | −0.02 |
| O Realty Income Corp. | Add +4.8% | 0.27% | −0.03 |
| BDX Becton Dickinson and Co. | Add +4.0% | 0.86% | −0.03 |
| DUK Duke Energy Corp. | Add +3.8% | 0.66% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Add +2.5% | 5.32% | −0.05 |
| TXN Texas Instruments Inc. | Add +1.9% | 0.92% | −0.05 |
| CVX Chevron Corp. | Add +1.8% | 4.05% | −0.07 |
| DOW Dow Inc. | Add +0.2% | 2.83% | −0.10 |
| SWK Stanley Black & Decker Inc. | Add +2.2% | 2.17% | −0.16 |
| PEP Pepsico Inc. | Add +0.2% | 3.23% | −0.19 |
| AMGN Amgen Inc. | Add +1.3% | 2.41% | −0.23 |
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 |