Crescent Sterling, Ltd.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Crescent Sterling, Ltd. reported 77 stock positions worth $105.0 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 5.8% of the portfolio, followed by Apple (AAPL, 5.4%) and Microsoft (MSFT, 4.7%). Compared with Q2 2024, it opened 4 new positions, sold out of 4, added to 19 and reduced 42. The biggest buy was Home Depot (HD, shares +0%) and the biggest sale an exit from CVS Health (CVS).
- Most Recent 13F
- Q2 2026
- Location
- METAIRIE, LA
- CIK
- 0001962005
- Portfolio Value
- $105.0M (Q3 2024)
- SEC Filing
- 0001754960-24-000495 ↗ filed Oct 15, 2024
Holdings Value
Holdings 77 stocks · $105.0M
| SCHD Schwab US DVD Equity ETF | 5.82% | 72,290 | $6.1M | Reduce -1.9% |
| AAPL Apple Inc. | 5.40% | 24,311 | $5.7M | Reduce -1.5% |
| MSFT Microsoft Corp. | 4.72% | 11,518 | $5.0M | Reduce -2.6% |
| ABBV Abbvie Inc. | 3.86% | 20,522 | $4.1M | Reduce -3.4% |
| PG The Procter & Gamble Co. | 3.82% | 23,148 | $4.0M | Reduce -3.9% |
| CVX Chevron Corp. | 3.79% | 26,993 | $4.0M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 3.67% | 18,290 | $3.9M | Reduce -4.3% |
| JNJ Johnson & Johnson | 3.58% | 23,167 | $3.8M | Add +0.1% |
| HD Home Depot Inc. | 3.23% | 8,369 | $3.4M | Add +0.0% |
| PEP Pepsico Inc. | 3.21% | 19,798 | $3.4M | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 2.88% | 25,772 | $3.0M | Reduce -1.2% |
| AMGN Amgen Inc. | 2.72% | 8,871 | $2.9M | Reduce -0.9% |
| DOW Dow Inc. | 2.69% | 51,628 | $2.8M | Reduce -0.7% |
| SWK Stanley Black & Decker Inc. | 2.48% | 23,627 | $2.6M | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 2.46% | 48,454 | $2.6M | Reduce -5.3% |
| APD Air Products & Chemicals Inc. | 2.30% | 8,099 | $2.4M | Reduce -0.5% |
| MDY State Street SPDR S&P Midcap | 2.15% | 3,971 | $2.3M | Add +1.9% |
| PSX Phillips 66 | 1.87% | 14,934 | $2.0M | Reduce -0.2% |
| TEL Te Connectivity Ltd. | 1.66% | 11,519 | $1.7M | Add +0.2% |
| SCHG Schwab US Large-Cap Growth | 1.63% | 16,425 | $1.7M | Reduce -18.8% |
| QCOM Qualcomm Inc. | 1.52% | 9,399 | $1.6M | Add +2.5% |
| HON Honeywell International Inc. | 1.38% | 6,989 | $1.4M | Reduce -0.4% |
| VZ Verizon Communications Inc. | 1.30% | 30,335 | $1.4M | Reduce -1.3% |
| TD Toronto-Dominion Bank | 1.28% | 21,184 | $1.3M | Reduce -3.5% |
| ABT Abbott Laboratories | 1.16% | 10,657 | $1.2M | Reduce -0.7% |
| SCHM Schwab US Mid Cap ETF | 1.12% | 14,145 | $1.2M | Reduce -25.2% |
| VLO Valero Energy Corp. | 1.11% | 8,605 | $1.2M | Add +0.2% |
| STZ Constellation Brands Inc. Class A | 1.10% | 4,488 | $1.2M | Add +0.8% |
| SCHA Schwab US Small-Cap ETF | 1.10% | 22,440 | $1.2M | Reduce -16.1% |
| SHEL Shell PLC-ADR | 1.02% | 16,288 | $1.1M | Reduce -6.8% |
| TXN Texas Instruments Inc. | 1.00% | 5,060 | $1.0M | No change |
| CMI Cummins Inc. | 0.95% | 3,084 | $999K | Reduce -1.5% |
| GIS General Mills Inc. | 0.91% | 13,005 | $960K | Add +0.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.88% | 3,500 | $922K | Reduce -1.4% |
| BDX Becton Dickinson and Co. | 0.86% | 3,725 | $898K | Reduce -0.9% |
| WMT Walmart Inc. | 0.85% | 11,018 | $890K | Reduce -3.4% |
| KMB Kimberly-Clark Corp. | 0.83% | 6,152 | $875K | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.79% | 1,678 | $829K | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.76% | 7,021 | $797K | Reduce -1.0% |
| NVDA Nvidia Corp. | 0.73% | 6,295 | $764K | Reduce -12.3% |
| PCAR Paccar Inc. | 0.72% | 7,630 | $753K | Add +0.8% |
| DUK Duke Energy Corp. | 0.71% | 6,478 | $747K | Add +0.4% |
| LMT Lockheed Martin Corp. | 0.69% | 1,245 | $728K | Reduce -1.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.67% | 8,429 | $699K | Reduce -1.5% |
| DD Dupont DE Nemours Inc. | 0.66% | 7,820 | $697K | No change |
| SCHF Schwab Intl Equity ETF | 0.66% | 16,821 | $692K | Reduce -15.8% |
| COST Costco Wholesale Corp. | 0.62% | 732 | $649K | Add +13.1% |
| KO The Coca-Cola Co. | 0.62% | 8,998 | $647K | Add +0.0% |
| AMZN Amazon.com Inc. | 0.59% | 3,302 | $615K | Reduce -4.2% |
| LLY Eli Lilly & Co. | 0.53% | 625 | $554K | No change |
| GPC Genuine Parts Co. | 0.52% | 3,930 | $549K | Add +0.6% |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.52% | 8,147 | $543K | Reduce -4.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.51% | 10,212 | $540K | Reduce -0.0% |
| CSX CSX Corp. | 0.50% | 15,100 | $521K | No change |
| LHX L3HARRIS Technologies Inc. | 0.42% | 1,870 | $445K | No change |
| REGN Regeneron Pharmaceuticals | 0.42% | 417 | $438K | Reduce -3.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.40% | 4,859 | $422K | Add +0.2% |
| IQLT iShares MSCI International Q | 0.39% | 9,899 | $411K | Add +3.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.39% | 4,351 | $405K | No change |
| SIGI Selective Insurance Group | 0.37% | 4,149 | $387K | No change |
| BMY Bristol-Myers Squibb Co. | 0.35% | 7,175 | $371K | Reduce -21.8% |
| BIV Vanguard Intermediate-Term B | 0.34% | 4,528 | $355K | No change |
| MCD McDonald's Corp. | 0.34% | 1,163 | $354K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 615 | $353K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.33% | 9,274 | $350K | Add +1.8% |
| PANW Palo Alto Networks Inc. | 0.31% | 945 | $323K | No change |
| INTU Intuit Inc. | 0.30% | 509 | $316K | Reduce -0.2% |
| AMT American Tower Corp. | 0.29% | 1,294 | $301K | Add +1.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 602 | $294K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.27% | 7,686 | $287K | Add +0.4% |
| ARM Arm Holdings PLC-ADR | 0.24% | 1,765 | $252K | New |
| CRM Salesforce Inc. | 0.24% | 920 | $252K | New |
| CB Chubb Ltd. | 0.24% | 858 | $247K | New |
| O Realty Income Corp. | 0.23% | 3,859 | $245K | Reduce -4.5% |
| RSPH Invesco S&P 500 Equal Weight | 0.23% | 7,435 | $240K | Add +3.3% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.19% | 4,081 | $202K | Reduce -34.8% |
| QIPT Quipt Home Medical Corp. | 0.03% | 11,200 | $33K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| CVS CVS Health Corp. | Sold out | 0.00% | −2.14 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.64 |
| MSFT Microsoft Corp. | Reduce -2.6% | 4.72% | −0.34 |
| CVX Chevron Corp. | Reduce -1.6% | 3.79% | −0.32 |
| SCHG Schwab US Large-Cap Growth | Reduce -18.8% | 1.63% | −0.32 |
| SCHM Schwab US Mid Cap ETF | Reduce -25.2% | 1.12% | −0.29 |
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −0.27 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.21 |
| SHEL Shell PLC-ADR | Reduce -6.8% | 1.02% | −0.19 |
| PSX Phillips 66 | Reduce -0.2% | 1.87% | −0.15 |
| NVDA Nvidia Corp. | Reduce -12.3% | 0.73% | −0.12 |
| SCHA Schwab US Small-Cap ETF | Reduce -16.1% | 1.10% | −0.11 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Reduce -34.8% | 0.19% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -1.0% | 0.76% | −0.08 |
| SCHF Schwab Intl Equity ETF | Reduce -15.8% | 0.66% | −0.08 |
| HON Honeywell International Inc. | Reduce -0.4% | 1.38% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -4.2% | 0.59% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -4.3% | 3.67% | −0.03 |
| INTU Intuit Inc. | Reduce -0.2% | 0.30% | −0.02 |
| REGN Regeneron Pharmaceuticals | Reduce -3.7% | 0.42% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -21.8% | 0.35% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -1.2% | 2.88% | +0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.5% | 0.67% | +0.01 |
| PG The Procter & Gamble Co. | Reduce -3.9% | 3.82% | +0.01 |
| BDX Becton Dickinson and Co. | Reduce -0.9% | 0.86% | +0.01 |
| KMB Kimberly-Clark Corp. | Reduce -0.3% | 0.83% | +0.02 |
| O Realty Income Corp. | Reduce -4.5% | 0.23% | +0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.4% | 0.88% | +0.03 |
| WDIV St STR SPD S&P Glo Div-US Inc. | Reduce -4.4% | 0.52% | +0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.0% | 0.51% | +0.04 |
| AMGN Amgen Inc. | Reduce -0.9% | 2.72% | +0.04 |
| DOW Dow Inc. | Reduce -0.7% | 2.69% | +0.04 |
| PEP Pepsico Inc. | Reduce -1.0% | 3.21% | +0.05 |
| MA Mastercard Inc. Class A | Reduce -0.3% | 0.79% | +0.08 |
| VZ Verizon Communications Inc. | Reduce -1.3% | 1.30% | +0.08 |
| ABT Abbott Laboratories | Reduce -0.7% | 1.16% | +0.09 |
| WMT Walmart Inc. | Reduce -3.4% | 0.85% | +0.11 |
| CMI Cummins Inc. | Reduce -1.5% | 0.95% | +0.12 |
| TD Toronto-Dominion Bank | Reduce -3.5% | 1.28% | +0.12 |
| LMT Lockheed Martin Corp. | Reduce -1.8% | 0.69% | +0.13 |
| CSCO Cisco Systems Inc. | Reduce -5.3% | 2.46% | +0.13 |
| APD Air Products & Chemicals Inc. | Reduce -0.5% | 2.30% | +0.29 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.9% | 5.82% | +0.33 |
| ABBV Abbvie Inc. | Reduce -3.4% | 3.86% | +0.37 |
| AAPL Apple Inc. | Reduce -1.5% | 5.40% | +0.42 |
| SWK Stanley Black & Decker Inc. | Reduce -0.4% | 2.48% | +0.66 |
Portfolio Buys Q2 2024 → Q3 2024
| HD Home Depot Inc. | Add +0.0% | 3.23% | +0.47 |
| JNJ Johnson & Johnson | Add +0.1% | 3.58% | +0.34 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.28% | +0.28 |
| ARM Arm Holdings PLC-ADR | New | 0.24% | +0.24 |
| CRM Salesforce Inc. | New | 0.24% | +0.24 |
| CB Chubb Ltd. | New | 0.24% | +0.24 |
| MDY State Street SPDR S&P Midcap | Add +1.9% | 2.15% | +0.16 |
| GIS General Mills Inc. | Add +0.0% | 0.91% | +0.13 |
| DUK Duke Energy Corp. | Add +0.4% | 0.71% | +0.09 |
| COST Costco Wholesale Corp. | Add +13.1% | 0.62% | +0.09 |
| KO The Coca-Cola Co. | Add +0.0% | 0.62% | +0.07 |
| AMT American Tower Corp. | Add +1.2% | 0.29% | +0.05 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +0.2% | 0.40% | +0.04 |
| IQLT iShares MSCI International Q | Add +3.8% | 0.39% | +0.03 |
| RSPH Invesco S&P 500 Equal Weight | Add +3.3% | 0.23% | +0.02 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +0.4% | 0.27% | +0.02 |
| RSPT Invesco S&P 500 Equal Weight | Add +1.8% | 0.33% | +0.01 |
| GPC Genuine Parts Co. | Add +0.6% | 0.52% | +0.01 |
| STZ Constellation Brands Inc. Class A | Add +0.8% | 1.10% | +0.00 |
| TEL Te Connectivity Ltd. | Add +0.2% | 1.66% | −0.00 |
| PCAR Paccar Inc. | Add +0.8% | 0.72% | −0.03 |
| VLO Valero Energy Corp. | Add +0.2% | 1.11% | −0.18 |
| QCOM Qualcomm Inc. | Add +2.5% | 1.52% | −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 |