Crescent Sterling, Ltd.
CIK 0001962005
Annualised vol
9.400879%
Beta
0.442028
HHI
270.693253
Top-10 weight
42.610294%
VaR 95%
0.820128%
VaR 99%
1.686758%
Max drawdown
18.683527%
Matched value
58.764389%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| JNJ | ADDED | 22,059 | 21,920 | 0.63% | 5,602,427 |
| AAPL | REDUCED | 17,447 | 17,607 | -0.91% | 5,048,594 |
| JPM | REDUCED | 14,852 | 14,974 | -0.81% | 4,861,505 |
| MSFT | ADDED | 11,584 | 11,378 | 1.81% | 4,320,929 |
| ABBV | ADDED | 15,059 | 14,901 | 1.06% | 3,789,447 |
| AMGN | ADDED | 9,182 | 8,834 | 3.94% | 3,324,986 |
| CVX | REDUCED | 17,607 | 18,951 | -7.09% | 2,918,536 |
| PG | ADDED | 19,886 | 19,045 | 4.42% | 2,916,067 |
| HD | REDUCED | 8,167 | 8,168 | -0.01% | 2,880,375 |
| PEP | REDUCED | 15,358 | 15,473 | -0.74% | 2,079,504 |
| PSX | REDUCED | 11,579 | 11,889 | -2.61% | 1,957,430 |
| NVDA | ADDED | 9,423 | 8,978 | 4.96% | 1,885,448 |
| COST | ADDED | 1,948 | 1,904 | 2.31% | 1,822,296 |
| AMZN | ADDED | 7,464 | 7,227 | 3.28% | 1,778,970 |
| WMT | ADDED | 15,058 | 15,054 | 0.03% | 1,705,470 |
| CMI | REDUCED | 2,282 | 2,325 | -1.85% | 1,627,545 |
| SWK | REDUCED | 14,423 | 15,113 | -4.57% | 1,357,493 |
| VZ | ADDED | 30,959 | 30,836 | 0.4% | 1,310,818 |
| HONA | NEW | 4,318 | - | - | 954,623 |
| CB | NEW | 2,735 | - | - | 931,924 |
| HON | REDUCED | 4,025 | 7,824 | -48.56% | 901,198 |
| DUK | ADDED | 6,771 | 6,163 | 9.87% | 857,073 |
| ABT | REDUCED | 9,010 | 10,477 | -14.0% | 817,567 |
| LMT | ADDED | 1,577 | 1,572 | 0.32% | 803,418 |
| MA | ADDED | 1,546 | 1,486 | 4.04% | 794,026 |
| SHEL | REDUCED | 9,960 | 11,570 | -13.92% | 772,298 |
| MRK | REDUCED | 5,497 | 5,519 | -0.4% | 706,428 |
| GOOGL | NEW | 1,889 | - | - | 670,365 |
| CSX | REDUCED | 13,800 | 14,100 | -2.13% | 655,914 |
| CRM | REDUCED | 3,830 | 4,383 | -12.62% | 600,008 |
| KMB | ADDED | 4,782 | 4,474 | 6.88% | 524,908 |
| KO | ADDED | 5,973 | 5,770 | 3.52% | 485,386 |
| BA | ADDED | 2,133 | 1,244 | 71.46% | 461,731 |
| LLY | ADDED | 384 | 370 | 3.78% | 460,581 |
| META | ADDED | 698 | 657 | 6.24% | 393,176 |
| O | ADDED | 6,230 | 5,414 | 15.07% | 386,016 |
| ORCL | REDUCED | 2,455 | 2,578 | -4.77% | 359,802 |
| GPC | REDUCED | 2,717 | 2,917 | -6.86% | 320,564 |
| COHR | NEW | 800 | - | - | 315,576 |
| DD | REDUCED | 2,133 | 6,459 | -66.98% | 289,320 |
| GIS | REDUCED | 8,199 | 10,014 | -18.12% | 285,313 |
| CTVA | REDUCED | 3,274 | 3,282 | -0.24% | 277,275 |
| GEV | NEW | 229 | - | - | 269,043 |
| OKE | UNCHANGED | 2,488 | 2,488 | 0.0% | 216,307 |
| BMY | CLOSED OUT | 0 | 6,200 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 2,425 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 2,388 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,815,287 | 7.88 | 277997.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 5,602,427 | 5.01 | 22059.0 |
| - | CISCO SYS INC | COM | 17275R102 | 5,324,845 | 4.76 | 45333.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 5,048,594 | 4.52 | 17447.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,861,505 | 4.35 | 14852.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,320,929 | 3.86 | 11584.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 3,789,447 | 3.39 | 15059.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 3,631,095 | 3.25 | 5163.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 3,324,986 | 2.97 | 9182.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 2,918,536 | 2.61 | 17607.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 2,916,067 | 2.61 | 19886.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 2,880,375 | 2.58 | 8167.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,285,963 | 2.04 | 67552.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 2,183,605 | 1.95 | 7448.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,122,761 | 1.9 | 15526.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 2,079,504 | 1.86 | 15358.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 1,957,430 | 1.75 | 11579.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,885,448 | 1.69 | 9423.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,822,296 | 1.63 | 1948.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,778,970 | 1.59 | 7464.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,705,470 | 1.53 | 15058.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 1,627,545 | 1.46 | 2282.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,529,784 | 1.37 | 19357.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 1,412,538 | 1.26 | 9207.0 | |
| SWK | REDUCED | STANLEY BLACK & DECKER INC | COM | 854502101 | 1,357,493 | 1.21 | 14423.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,310,818 | 1.17 | 30959.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,296,202 | 1.16 | 35156.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,221,277 | 1.09 | 6609.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,029,236 | 0.92 | 3453.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,007,776 | 0.9 | 27893.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,006,327 | 0.9 | 5282.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 954,623 | 0.85 | 4318.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 931,924 | 0.83 | 2735.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 923,022 | 0.83 | 33322.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516106 | 901,198 | 0.81 | 4025.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 857,073 | 0.77 | 6771.0 |
| - | SPDR INDEX SHS FDS | ST STR SP GLBDIV | 78463X459 | 829,833 | 0.74 | 10385.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 817,567 | 0.73 | 9010.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 803,418 | 0.72 | 1577.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 794,026 | 0.71 | 1546.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 774,809 | 0.69 | 2975.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 772,298 | 0.69 | 9960.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 753,437 | 0.67 | 25601.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 738,571 | 0.66 | 6207.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 706,428 | 0.63 | 5497.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 692,709 | 0.62 | 13980.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 655,914 | 0.59 | 13800.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 627,997 | 0.56 | 7088.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 600,008 | 0.54 | 3830.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 528,751 | 0.47 | 8698.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 524,908 | 0.47 | 4782.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 515,120 | 0.46 | 675.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 514,525 | 0.46 | 689.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 513,227 | 0.46 | 7957.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 504,553 | 0.45 | 1423.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 485,386 | 0.43 | 5973.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 467,850 | 0.42 | 1610.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 461,731 | 0.41 | 2133.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 460,581 | 0.41 | 384.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 453,083 | 0.41 | 2663.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 438,041 | 0.39 | 3677.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 427,711 | 0.38 | 3920.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 412,692 | 0.37 | 1200.0 | |
| GOOGL | NEW | ALPHABET INC | CAP STK CL C | 02079K107 | 411,629 | 0.37 | 1165.0 |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 401,563 | 0.36 | 1415.0 | |
| - | SELECTIVE INS GROUP INC | COM | 816300107 | 400,651 | 0.36 | 4130.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 395,594 | 0.35 | 7498.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 393,176 | 0.35 | 698.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 386,016 | 0.35 | 6230.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 359,802 | 0.32 | 2455.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 331,082 | 0.3 | 9511.0 | |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 320,564 | 0.29 | 2717.0 |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 315,576 | 0.28 | 800.0 |
| - | UNION PAC CORP | COM | 907818108 | 308,720 | 0.28 | 1135.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COM | 26614N102 | 289,320 | 0.26 | 2133.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 287,874 | 0.26 | 5493.0 | |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 285,313 | 0.26 | 8199.0 |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 277,275 | 0.25 | 3274.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 275,117 | 0.25 | 367.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 269,043 | 0.24 | 229.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 258,736 | 0.23 | 724.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 257,598 | 0.23 | 1008.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 244,902 | 0.22 | 1035.0 | |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 216,307 | 0.19 | 2488.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 215,049 | 0.19 | 7426.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 111,798,457 | 85 | 9.400879 | 0.442028 | 18.683527 |
| 2026-03-31 | 2026-04-07 | 103,346,213 | 80 | 9.975319 | 0.464096 | 20.067089 |
| 2025-12-31 | 2026-01-07 | 97,554,738 | 78 | 9.844081 | 0.463932 | 19.39035 |
| 2025-09-30 | 2025-10-15 | 95,083,113 | 74 | 9.994695 | 0.468906 | 19.872602 |
| 2025-03-31 | 2025-04-15 | 97,521,392 | 75 | 10.062112 | 0.459189 | 20.918693 |
| 2024-12-31 | 2025-01-13 | 97,471,796 | 75 | 10.177414 | 0.468467 | 21.366324 |