Crescent Sterling, Ltd.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), Crescent Sterling, Ltd. reported 77 stock positions worth $104.4 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 5.5% of the portfolio, followed by Microsoft (MSFT, 5.1%) and Apple (AAPL, 5.0%). Compared with Q1 2024, it opened 2 new positions, sold out of 5, added to 12 and reduced 54. The biggest buy was Nvidia (NVDA, shares +14%) and the biggest sale CVS Health (CVS, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- METAIRIE, LA
- CIK
- 0001962005
- Portfolio Value
- $104.4M (Q2 2024)
- SEC Filing
- 0001754960-24-000265 ↗ filed Jul 17, 2024
Holdings Value
Holdings 77 stocks · $104.4M
| SCHD Schwab US DVD Equity ETF | 5.49% | 73,698 | $5.7M | Add +1.9% |
| MSFT Microsoft Corp. | 5.06% | 11,823 | $5.3M | Reduce -3.4% |
| AAPL Apple Inc. | 4.98% | 24,674 | $5.2M | Reduce -2.4% |
| CVX Chevron Corp. | 4.11% | 27,435 | $4.3M | Reduce -2.6% |
| PG The Procter & Gamble Co. | 3.81% | 24,086 | $4.0M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 3.70% | 19,102 | $3.9M | Reduce -6.1% |
| ABBV Abbvie Inc. | 3.49% | 21,246 | $3.6M | Reduce -1.9% |
| JNJ Johnson & Johnson | 3.24% | 23,145 | $3.4M | Reduce -0.6% |
| PEP Pepsico Inc. | 3.16% | 20,002 | $3.3M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 2.88% | 26,089 | $3.0M | Add +1.7% |
| HD Home Depot Inc. | 2.76% | 8,366 | $2.9M | Reduce -0.0% |
| AMGN Amgen Inc. | 2.68% | 8,954 | $2.8M | Reduce -3.9% |
| DOW Dow Inc. | 2.64% | 51,989 | $2.8M | Reduce -3.1% |
| CSCO Cisco Systems Inc. | 2.33% | 51,168 | $2.4M | Reduce -5.1% |
| CVS CVS Health Corp. | 2.14% | 37,828 | $2.2M | Reduce -7.9% |
| PSX Phillips 66 | 2.02% | 14,961 | $2.1M | Reduce -6.4% |
| APD Air Products & Chemicals Inc. | 2.01% | 8,138 | $2.1M | Reduce -5.0% |
| MDY State Street SPDR S&P Midcap | 2.00% | 3,897 | $2.1M | Add +3.7% |
| SCHG Schwab US Large-Cap Growth | 1.95% | 20,217 | $2.0M | Reduce -1.5% |
| SWK Stanley Black & Decker Inc. | 1.82% | 23,724 | $1.9M | Reduce -2.6% |
| QCOM Qualcomm Inc. | 1.75% | 9,174 | $1.8M | Reduce -11.3% |
| TEL Te Connectivity Ltd. | 1.66% | 11,499 | $1.7M | Reduce -2.0% |
| HON Honeywell International Inc. | 1.44% | 7,017 | $1.5M | Reduce -8.7% |
| SCHM Schwab US Mid Cap ETF | 1.41% | 18,903 | $1.5M | Reduce -7.4% |
| VLO Valero Energy Corp. | 1.29% | 8,590 | $1.3M | Reduce -0.5% |
| SCHA Schwab US Small-Cap ETF | 1.22% | 26,740 | $1.3M | Reduce -2.8% |
| VZ Verizon Communications Inc. | 1.21% | 30,719 | $1.3M | Reduce -5.8% |
| SHEL Shell PLC-ADR | 1.21% | 17,477 | $1.3M | No change |
| TD Toronto-Dominion Bank | 1.16% | 21,948 | $1.2M | Reduce -7.8% |
| STZ Constellation Brands Inc. Class A | 1.10% | 4,453 | $1.1M | Reduce -2.0% |
| ABT Abbott Laboratories | 1.07% | 10,730 | $1.1M | Reduce -0.6% |
| TXN Texas Instruments Inc. | 0.94% | 5,060 | $984K | Reduce -12.5% |
| NVDA Nvidia Corp. | 0.85% | 7,175 | $886K | Add +13.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.85% | 3,550 | $886K | No change |
| BDX Becton Dickinson and Co. | 0.84% | 3,759 | $879K | Reduce -1.6% |
| MRK Merck & Co. Inc. | 0.84% | 7,090 | $878K | Reduce -2.4% |
| CMI Cummins Inc. | 0.83% | 3,131 | $867K | Reduce -12.0% |
| KMB Kimberly-Clark Corp. | 0.82% | 6,170 | $853K | Reduce -3.4% |
| GIS General Mills Inc. | 0.79% | 13,001 | $822K | Reduce -2.6% |
| PCAR Paccar Inc. | 0.75% | 7,571 | $779K | Add +80.3% |
| WMT Walmart Inc. | 0.74% | 11,403 | $772K | Reduce -10.6% |
| SCHF Schwab Intl Equity ETF | 0.74% | 19,972 | $767K | Reduce -12.5% |
| MA Mastercard Inc. Class A | 0.71% | 1,683 | $742K | Reduce -0.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.66% | 8,554 | $685K | No change |
| AMZN Amazon.com Inc. | 0.64% | 3,447 | $666K | Add +6.8% |
| SMCI Super Micro Computer Inc. | 0.64% | 810 | $664K | Reduce -17.4% |
| DUK Duke Energy Corp. | 0.62% | 6,454 | $647K | Reduce -13.8% |
| DD Dupont DE Nemours Inc. | 0.60% | 7,820 | $629K | Reduce -1.5% |
| LMT Lockheed Martin Corp. | 0.57% | 1,268 | $592K | Reduce -14.4% |
| KO The Coca-Cola Co. | 0.55% | 8,996 | $573K | Reduce -4.2% |
| LLY Eli Lilly & Co. | 0.54% | 625 | $566K | Reduce -16.6% |
| COST Costco Wholesale Corp. | 0.53% | 647 | $550K | Reduce -0.5% |
| GPC Genuine Parts Co. | 0.52% | 3,905 | $540K | Add +87.7% |
| CSX CSX Corp. | 0.48% | 15,100 | $505K | Reduce -1.3% |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.48% | 8,519 | $504K | Reduce -3.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.48% | 10,213 | $498K | Reduce -0.6% |
| REGN Regeneron Pharmaceuticals | 0.44% | 433 | $455K | No change |
| LHX L3HARRIS Technologies Inc. | 0.40% | 1,870 | $420K | Reduce -1.6% |
| SIGI Selective Insurance Group | 0.37% | 4,149 | $389K | No change |
| BMY Bristol-Myers Squibb Co. | 0.36% | 9,173 | $381K | Reduce -8.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.36% | 4,850 | $380K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.36% | 4,351 | $374K | No change |
| IQLT iShares MSCI International Q | 0.36% | 9,534 | $372K | Add +4.1% |
| BIV Vanguard Intermediate-Term B | 0.32% | 4,528 | $339K | Reduce -1.7% |
| INTU Intuit Inc. | 0.32% | 510 | $335K | Reduce -12.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 615 | $335K | Add +2.5% |
| RSPT Invesco S&P 500 Equal Weight | 0.32% | 9,106 | $334K | Add +0.7% |
| PANW Palo Alto Networks Inc. | 0.31% | 945 | $320K | New |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.29% | 6,259 | $302K | Reduce -27.4% |
| MCD McDonald's Corp. | 0.28% | 1,163 | $296K | No change |
| SCHV Schwab US Large-Cap Value | 0.27% | 3,754 | $278K | Reduce -6.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.26% | 7,656 | $268K | No change |
| AMT American Tower Corp. | 0.24% | 1,279 | $249K | Add +0.1% |
| MPC Marathon Petroleum Corp. | 0.21% | 1,270 | $220K | Add +0.2% |
| RSPH Invesco S&P 500 Equal Weight | 0.21% | 7,195 | $216K | Reduce -0.6% |
| O Realty Income Corp. | 0.20% | 4,043 | $214K | Reduce -25.2% |
| QIPT Quipt Home Medical Corp. | 0.03% | 11,200 | $36K | New |
Portfolio Sells Q1 2024 → Q2 2024
| CVS CVS Health Corp. | Reduce -7.9% | 2.14% | −0.84 |
| SWK Stanley Black & Decker Inc. | Reduce -2.6% | 1.82% | −0.36 |
| PSX Phillips 66 | Reduce -6.4% | 2.02% | −0.36 |
| SMCI Super Micro Computer Inc. | Reduce -17.4% | 0.64% | −0.27 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.24 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.23 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.23 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.22 |
| DOW Dow Inc. | Reduce -3.1% | 2.64% | −0.19 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.19 |
| HD Home Depot Inc. | Reduce -0.0% | 2.76% | −0.17 |
| TD Toronto-Dominion Bank | Reduce -7.8% | 1.16% | −0.15 |
| BMY Bristol-Myers Squibb Co. | Reduce -8.7% | 0.36% | −0.13 |
| CMI Cummins Inc. | Reduce -12.0% | 0.83% | −0.13 |
| CSCO Cisco Systems Inc. | Reduce -5.1% | 2.33% | −0.12 |
| JNJ Johnson & Johnson | Reduce -0.6% | 3.24% | −0.12 |
| SCHM Schwab US Mid Cap ETF | Reduce -7.4% | 1.41% | −0.11 |
| ABBV Abbvie Inc. | Reduce -1.9% | 3.49% | −0.10 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Reduce -27.4% | 0.29% | −0.09 |
| SCHF Schwab Intl Equity ETF | Reduce -12.5% | 0.74% | −0.08 |
| PEP Pepsico Inc. | Reduce -1.1% | 3.16% | −0.07 |
| GIS General Mills Inc. | Reduce -2.6% | 0.79% | −0.06 |
| O Realty Income Corp. | Reduce -25.2% | 0.20% | −0.06 |
| VLO Valero Energy Corp. | Reduce -0.5% | 1.29% | −0.05 |
| ABT Abbott Laboratories | Reduce -0.6% | 1.07% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -14.4% | 0.57% | −0.05 |
| DUK Duke Energy Corp. | Reduce -13.8% | 0.62% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -0.9% | 0.71% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -5.8% | 1.21% | −0.03 |
| CSX CSX Corp. | Reduce -1.3% | 0.48% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -2.4% | 0.84% | −0.03 |
| STZ Constellation Brands Inc. Class A | Reduce -2.0% | 1.10% | −0.03 |
| INTU Intuit Inc. | Reduce -12.5% | 0.32% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -2.8% | 1.22% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -1.6% | 0.84% | −0.02 |
| SCHV Schwab US Large-Cap Value | Reduce -6.8% | 0.27% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -6.1% | 3.70% | −0.01 |
| RSPH Invesco S&P 500 Equal Weight | Reduce -0.6% | 0.21% | −0.00 |
| HON Honeywell International Inc. | Reduce -8.7% | 1.44% | −0.00 |
| WDIV St STR SPD S&P Glo Div-US Inc. | Reduce -3.4% | 0.48% | +0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.6% | 0.48% | +0.01 |
| BIV Vanguard Intermediate-Term B | Reduce -1.7% | 0.32% | +0.01 |
| LLY Eli Lilly & Co. | Reduce -16.6% | 0.54% | +0.01 |
| KO The Coca-Cola Co. | Reduce -4.2% | 0.55% | +0.03 |
| TXN Texas Instruments Inc. | Reduce -12.5% | 0.94% | +0.03 |
| LHX L3HARRIS Technologies Inc. | Reduce -1.6% | 0.40% | +0.03 |
| WMT Walmart Inc. | Reduce -10.6% | 0.74% | +0.04 |
| DD Dupont DE Nemours Inc. | Reduce -1.5% | 0.60% | +0.05 |
| CVX Chevron Corp. | Reduce -2.6% | 4.11% | +0.06 |
| KMB Kimberly-Clark Corp. | Reduce -3.4% | 0.82% | +0.06 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +13.7% | 0.85% | +0.33 |
| PANW Palo Alto Networks Inc. | New | 0.31% | +0.31 |
| PCAR Paccar Inc. | Add +80.3% | 0.75% | +0.27 |
| GPC Genuine Parts Co. | Add +87.7% | 0.52% | +0.22 |
| SCHD Schwab US DVD Equity ETF | Add +1.9% | 5.49% | +0.17 |
| XOM Exxon Mobil Corp. | Add +1.7% | 2.88% | +0.16 |
| AMZN Amazon.com Inc. | Add +6.8% | 0.64% | +0.11 |
| MDY State Street SPDR S&P Midcap | Add +3.7% | 2.00% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.5% | 0.32% | +0.03 |
| QIPT Quipt Home Medical Corp. | New | 0.03% | +0.03 |
| RSPT Invesco S&P 500 Equal Weight | Add +0.7% | 0.32% | +0.03 |
| IQLT iShares MSCI International Q | Add +4.1% | 0.36% | +0.03 |
| AMT American Tower Corp. | Add +0.1% | 0.24% | +0.01 |
| MPC Marathon Petroleum Corp. | Add +0.2% | 0.21% | −0.02 |
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 |