The Analysis of Crescent Sterling, Ltd.'s Holdings
Currently, Crescent Sterling, Ltd. holds 78 types of securities in its portfolio with a total value $97.6M. In the most recent quarter, they have increased their positions in VCSH (+6.6K shares, valued at $524.3K), RTX (+2.3K shares, valued at $424.6K), SCHD (+12.6K shares, valued at $346.7K); decreased their positions in N/A (-4.4K shares, valued at $326.0K), QCOM (-1.3K shares, valued at $227.8K), ABBV (-660 shares, valued at $150.8K); initiated new positions in VCSH (+6.6K shares, valued at $524.3K), RTX (+2.3K shares, valued at $424.6K), N/A (+6.3K shares, valued at $304.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHD SCHWAB STRATEGIC TR263.4K shares5.04%2025-12-312026-01-07
MSFT MICROSOFT CORP11.0K shares0.93%2025-12-312026-01-07 JPM JPMORGAN CHASE & CO.15.1K shares-0.70%2025-12-312026-01-07 AAPL APPLE INC17.8K shares-1.58%2025-12-312026-01-07 JNJ JOHNSON & JOHNSON21.9K shares-0.33%2025-12-312026-01-07 CSCO CISCO SYS INC46.1K shares1.71%2025-12-312026-01-07 ABBV ABBVIE INC14.9K shares-4.26%2025-12-312026-01-07 MDY SPDR S&P MIDCAP 400 ETF TR5.0K shares4.62%2025-12-312026-01-07 CVX CHEVRON CORP NEW19.4K shares-0.60%2025-12-312026-01-07 AMGN AMGEN INC9.0K shares0.97%2025-12-312026-01-07 HD HOME DEPOT INC8.0K shares1.03%2025-12-312026-01-07 PG PROCTER AND GAMBLE CO18.5K shares1.19%2025-12-312026-01-07 PEP PEPSICO INC15.4K shares-0.06%2025-12-312026-01-07 SCHG SCHWAB STRATEGIC TR66.5K shares-0.73%2025-12-312026-01-07 XOM EXXON MOBIL CORP16.2K shares-1.93%2025-12-312026-01-07 APD AIR PRODS & CHEMS INC7.6K shares3.54%2025-12-312026-01-07 WMT WALMART INC15.7K shares-0.26%2025-12-312026-01-07 COST COSTCO WHSL CORP NEW1.9K shares11.05%2025-12-312026-01-07 PSX PHILLIPS 6612.1K shares-2.02%2025-12-312026-01-07 NVDA NVIDIA CORPORATION8.3K shares7.27%2025-12-312026-01-07 HON HONEYWELL INTL INC7.6K shares10.00%2025-12-312026-01-07 AMZN AMAZON COM INC6.3K shares12.26%2025-12-312026-01-07 ABT ABBOTT LABS10.3K shares-0.24%2025-12-312026-01-07 VZ VERIZON COMMUNICATIONS INC30.7K shares-0.21%2025-12-312026-01-07 CMI CUMMINS INC2.4K shares-9.05%2025-12-312026-01-07 QCOM QUALCOMM INC7.0K shares-15.93%2025-12-312026-01-07 INTU INTUIT1.8K shares12.98%2025-12-312026-01-07 SCHM SCHWAB STRATEGIC TR34.8K shares-3.45%2025-12-312026-01-07 CRM SALESFORCE INC3.8K shares3.06%2025-12-312026-01-07 VIOG VANGUARD ADMIRAL FDS INC7.6K shares35.85%2025-12-312026-01-07 SHEL SHELL PLC12.1K shares-6.03%2025-12-312026-01-07 SCHA SCHWAB STRATEGIC TR30.2K shares-9.19%2025-12-312026-01-07 SCHF SCHWAB STRATEGIC TR32.6K shares-1.34%2025-12-312026-01-07 PCAR PACCAR INC7.0K shares0.01%2025-12-312026-01-07 CB CHUBB LIMITED2.4K shares2.30%2025-12-312026-01-07 LMT LOCKHEED MARTIN CORP1.5K shares2.10%2025-12-312026-01-07 MA MASTERCARD INCORPORATED1.3K shares4.51%2025-12-312026-01-07 VV VANGUARD INDEX FDS2.1K shares-10.42%2025-12-312026-01-07 SPYG SPDR SERIES TRUST6.3K shares-2.05%2025-12-312026-01-07 TXN TEXAS INSTRS INC3.8K shares0.66%2025-12-312026-01-07 WDIV SPDR INDEX SHS FDS7.7K shares18.52%2025-12-312026-01-07 IQLT ISHARES TR12.7K shares15.56%2025-12-312026-01-07 XLK SELECT SECTOR SPDR TR3.9K shares131.05%2025-12-312026-01-07 VLO VALERO ENERGY CORP3.3K shares-0.76%2025-12-312026-01-07 ORCL ORACLE CORP2.7K shares-10.60%2025-12-312026-01-07 VCSH VANGUARD SCOTTSDALE FDS6.6K sharesnew addition2025-12-312026-01-07 CSX CSX CORP14.4K shares-1.37%2025-12-312026-01-07 LHX L3HARRIS TECHNOLOGIES INC1.7K shares17.92%2025-12-312026-01-07 SPYV SPDR SERIES TRUST8.7K shares1.28%2025-12-312026-01-07 GIS GENERAL MLS INC10.1K shares5.47%2025-12-312026-01-07 KMB KIMBERLY-CLARK CORP4.5K shares-18.30%2025-12-312026-01-07 RTX RTX CORPORATION2.3K sharesnew addition2025-12-312026-01-07 KO COCA COLA CO6.0K shares-3.83%2025-12-312026-01-07 LLY ELI LILLY & CO380 shares-6.17%2025-12-312026-01-07 GPC GENUINE PARTS CO3.0K shares0.00%2025-12-312026-01-07 SIGI SELECTIVE INS GROUP INC4.3K shares2.63%2025-12-312026-01-07 SLYV SPDR SERIES TRUST3.9K shares0.00%2025-12-312026-01-07 RSPT INVESCO EXCHANGE TRADED FD T7.7K shares-1.29%2025-12-312026-01-07 BMY BRISTOL-MYERS SQUIBB CO6.2K shares-1.73%2025-12-312026-01-07 SPY SPDR S&P 500 ETF TR488 shares10.91%2025-12-312026-01-07 SLYG SPDR SERIES TRUST3.4K shares1.33%2025-12-312026-01-07 XAR SPDR SERIES TRUST1.3K shares3.87%2025-12-312026-01-07 XMMO INVESCO EXCHANGE TRADED FD T2.2K shares4.44%2025-12-312026-01-07 FNDF SCHWAB STRATEGIC TR6.6K shares3.64%2025-12-312026-01-07 SCHX SCHWAB STRATEGIC TR10.0K shares0.91%2025-12-312026-01-07 O REALTY INCOME CORP4.6K shares1.53%2025-12-312026-01-07 UNP UNION PAC CORP1.1K shares4.75%2025-12-312026-01-07 META META PLATFORMS INC371 sharesnew addition2025-12-312026-01-07 REGN REGENERON PHARMACEUTICALS279 sharesnew addition2025-12-312026-01-07 CTVA CORTEVA INC3.2K shares3.24%2025-12-312026-01-07 CRWD CROWDSTRIKE HLDGS INC455 sharesnew addition2025-12-312026-01-07 QIPT QUIPT HOME MEDICAL CORP10.0K sharesnew addition2025-12-312026-01-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available