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Crescent Sterling, Ltd.

All holdings · as of Dec 31, 2025

78 positions

CompanyClassValueShares% of portfolio
QUIPT HOME MEDICAL CORP.$35.3K10,0000.0%
CrowdStrike Holdings, Inc.$213.3K4550.2%
Corteva, Inc.$213.3K3,1820.2%
REGENERON PHARMACEUTICALS, INC.$215.4K2790.2%
INVESCO QQQ TR$243.3K3960.2%
Meta Platforms Inc$244.9K3710.3%
Union Pacific Corp$255.1K1,1030.3%
REALTY INCOME CORP$258.4K4,5840.3%
DuPont de Nemours, Inc.$261.1K6,4940.3%
SCHWAB STRATEGIC TR$269.4K10,0100.3%
SCHWAB STRATEGIC TR$296.3K6,5540.3%
Solstice Advanced Materials Inc.$304.2K6,2620.3%
INVESCO EXCHANGE TRADED FD T$309.2K2,2330.3%
SPDR SERIES TRUST$311.0K1,2890.3%
SPDR SERIES TRUST$322.6K3,4250.3%
SPDR S&P 500 ETF TR$332.8K4880.3%
BRISTOL MYERS SQUIBB CO$334.4K6,2000.3%
INVESCO EXCHANGE TRADED FD T$351.2K7,7170.4%
SPDR SERIES TRUST$356.6K3,9200.4%
SELECTIVE INSURANCE GROUP INC$358.9K4,2900.4%
GENUINE PARTS CO$366.6K2,9810.4%
ELI LILLY & Co$408.4K3800.4%
COCA COLA CO$422.6K6,0450.4%
RTX Corp$424.6K2,3150.4%
KIMBERLY CLARK CORP$451.8K4,4780.5%
GENERAL MILLS INC$471.4K10,1380.5%
SPDR SERIES TRUST$494.1K8,6980.5%
L3HARRIS TECHNOLOGIES, INC. /DE$506.1K1,7240.5%
CSX CORP$522.0K14,4000.5%
VANGUARD SCOTTSDALE FDS$524.3K6,5760.5%
ORACLE CORP$527.7K2,7070.5%
Valero Energy Corp$530.7K3,2600.5%
Merck & Co., Inc.$549.0K5,2150.6%
SELECT SECTOR SPDR TR$567.8K3,9440.6%
ISHARES TR$578.4K12,7260.6%
SPDR INDEX SHS FDS$578.8K7,6720.6%
TEXAS INSTRUMENTS INC$663.3K3,8230.7%
SPDR SERIES TRUST$672.5K6,3030.7%
VANGUARD INDEX FDS$676.8K2,1500.7%
Duke Energy Corp$717.1K6,1180.7%
Mastercard Inc$727.3K1,2740.7%
LOCKHEED MARTIN CORP$730.3K1,5100.7%
Chubb Ltd$762.2K2,4420.8%
PACCAR INC$765.6K6,9920.8%
SCHWAB STRATEGIC TR$783.5K32,5900.8%
SCHWAB STRATEGIC TR$861.4K30,2460.9%
SHELL PLC$892.6K12,1480.9%
VANGUARD ADMIRAL FDS INC$927.1K7,6441.0%
Salesforce Inc$999.8K3,7741.0%
SCHWAB STRATEGIC TR$1.05M34,8241.1%
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