Crescent Sterling, Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 263,398 | 269,971 | +6,573 | 7,225,007 | 8,282,710 | 8.01% | +1,057,703 |
| CHEVRON CORPORATION(CVX) | 19,434 | 18,951 | -483 | 2,961,936 | 3,920,962 | 3.79% | +959,026 |
| JOHNSON & JOHNSON(JNJ) | 21,910 | 21,920 | +10 | 4,534,239 | 5,358,025 | 5.18% | +823,786 |
| SPDR INDEX SHS FDS ST STR SP GLBDIV | 0 | 9,894 | +9,894 | 0 | 763,311 | 0.74% | +763,311 |
| EXXON MOBIL CORP | 16,231 | 15,957 | -274 | 1,953,197 | 2,707,192 | 2.62% | +753,995 |
| PHILLIPS 66(PSX) | 12,059 | 11,889 | -170 | 1,556,093 | 2,165,938 | 2.10% | +609,845 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 6,576 | 14,103 | +7,527 | 524,304 | 1,117,945 | 1.08% | +593,641 |
| AIR PRODUCTS AND CHEMICALS I | 7,614 | 7,565 | -49 | 1,880,810 | 2,197,557 | 2.13% | +316,747 |
| VERIZON COMMUNICATIONS INC(VZ) | 30,663 | 30,836 | +173 | 1,248,885 | 1,547,970 | 1.50% | +299,085 |
| HONEYWELL INTL INC(HON) | 7,560 | 7,824 | +264 | 1,474,880 | 1,768,459 | 1.71% | +293,579 |
| MARATHON PETE CORP(MPC) | 0 | 1,026 | +1,026 | 0 | 250,522 | 0.24% | +250,522 |
| BOEING CO(BA) | 0 | 1,244 | +1,244 | 0 | 247,593 | 0.24% | +247,593 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,919 | 1,904 | -15 | 1,654,830 | 1,897,203 | 1.84% | +242,373 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 6,262 | 7,170 | +908 | 304,208 | 546,067 | 0.53% | +241,859 |
| ONEOK INC NEW(OKE) | 0 | 2,488 | +2,488 | 0 | 224,890 | 0.22% | +224,890 |
| LOCKHEED MARTIN CORP(LMT) | 1,510 | 1,572 | +62 | 730,342 | 950,101 | 0.92% | +219,759 |
| ARM HOLDINGS PLC | 0 | 1,448 | +1,448 | 0 | 219,053 | 0.21% | +219,053 |
| ISHARES TR | 0 | 324 | +324 | 0 | 211,880 | 0.21% | +211,880 |
| VALERO ENERGY CORP(VLO) | 3,260 | 2,980 | -280 | 530,695 | 736,298 | 0.71% | +205,603 |
| PEPSICO INC(PEP) | 15,445 | 15,473 | +28 | 2,216,640 | 2,402,745 | 2.32% | +186,105 |
| SHELL PLC(SHEL) | 12,148 | 11,570 | -578 | 892,635 | 1,076,010 | 1.04% | +183,375 |
| VANGUARD ADMIRAL FDS INC | 7,644 | 8,794 | +1,150 | 927,104 | 1,094,501 | 1.06% | +167,397 |
| AMGEN INC(AMGN) | 8,995 | 8,834 | -161 | 2,944,153 | 3,108,243 | 3.01% | +164,090 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 4,964 | 5,118 | +154 | 2,994,961 | 3,156,314 | 3.05% | +161,353 |
| META PLATFORMS INC(META) | 371 | 657 | +286 | 244,933 | 375,963 | 0.36% | +131,030 |
| WALMART INC(WMT) | 15,726 | 15,054 | -672 | 1,752,025 | 1,870,908 | 1.81% | +118,883 |
| MERCK & CO INC(MRK) | 5,215 | 5,519 | +304 | 548,956 | 663,876 | 0.64% | +114,920 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,944 | 5,045 | +1,101 | 567,818 | 670,481 | 0.65% | +102,663 |
| CROWDSTRIKE HLDGS INC(CRWD) | 455 | 800 | +345 | 213,286 | 312,328 | 0.30% | +99,042 |
| PROCTER & GAMBLE CO(PG) | 18,521 | 19,045 | +524 | 2,654,283 | 2,750,794 | 2.66% | +96,511 |
| DUKE ENERGY CORP NEW(DUK) | 6,118 | 6,163 | +45 | 717,091 | 806,983 | 0.78% | +89,892 |
| TEXAS INSTRS INC(TXN) | 3,823 | 3,813 | -10 | 663,252 | 740,256 | 0.72% | +77,004 |
| REALTY INCOME CORP(O) | 4,584 | 5,414 | +830 | 258,400 | 331,229 | 0.32% | +72,829 |
| CISCO SYS INC(CSCO) | 46,145 | 46,742 | +597 | 3,554,560 | 3,626,699 | 3.51% | +72,139 |
| SCHWAB STRATEGIC TR | 6,554 | 7,391 | +837 | 296,306 | 361,642 | 0.35% | +65,336 |
| CHUBB LTD SWITZ COM | 2,442 | 2,535 | +93 | 762,197 | 826,233 | 0.80% | +64,036 |
| CORTEVA INC(CTVA) | 3,182 | 3,282 | +100 | 213,289 | 274,736 | 0.27% | +61,447 |
| CSX CORP(CSX) | 14,400 | 14,100 | -300 | 522,000 | 578,805 | 0.56% | +56,805 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,724 | 1,624 | -100 | 506,115 | 560,524 | 0.54% | +54,409 |
| ISHARES TR MSCI INTL QUALTY | 12,726 | 13,641 | +915 | 578,397 | 630,623 | 0.61% | +52,226 |
| AMAZON COM INC(AMZN) | 6,319 | 7,227 | +908 | 1,458,592 | 1,505,246 | 1.46% | +46,654 |
| SCHWAB STRATEGIC TR | 34,824 | 35,255 | +431 | 1,047,158 | 1,091,495 | 1.06% | +44,337 |
| RTX CORPORATION(RTX) | 2,315 | 2,425 | +110 | 424,571 | 467,783 | 0.45% | +43,212 |
| SPDR SERIES TRUST ST STR SP AERO | 1,289 | 1,390 | +101 | 310,958 | 353,032 | 0.34% | +42,074 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,200 | 6,200 | 0 | 334,428 | 376,030 | 0.36% | +41,602 |
| SCHWAB STRATEGIC TR | 32,590 | 33,120 | +530 | 783,464 | 819,720 | 0.79% | +36,256 |
| DUPONT DE NEMOURS INC(DD) | 6,494 | 6,459 | -35 | 261,059 | 295,822 | 0.29% | +34,763 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 488 | 563 | +75 | 332,777 | 366,141 | 0.35% | +33,364 |
| CUMMINS INC(CMI) | 2,392 | 2,325 | -67 | 1,220,996 | 1,250,897 | 1.21% | +29,901 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 2,233 | 2,326 | +93 | 309,181 | 337,317 | 0.33% | +28,136 |
| COCA COLA CO(KO) | 6,045 | 5,770 | -275 | 422,633 | 438,838 | 0.42% | +16,205 |
| MASTERCARD INCORPORATED(MA) | 1,274 | 1,486 | +212 | 727,301 | 742,495 | 0.72% | +15,194 |
| SPDR SERIES TRUST ST STR SP600GRWO | 3,425 | 3,486 | +61 | 322,601 | 336,817 | 0.33% | +14,216 |
| SPDR SERIES TRUST ST STR SP600SM C | 3,920 | 3,920 | 0 | 356,602 | 370,754 | 0.36% | +14,152 |
| NVIDIA CORPORATION(NVDA) | 8,324 | 8,978 | +654 | 1,552,426 | 1,565,787 | 1.52% | +13,361 |
| UNION PAC CORP(UNP) | 1,103 | 1,103 | 0 | 255,146 | 267,610 | 0.26% | +12,464 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 7,717 | 7,817 | +100 | 351,201 | 353,797 | 0.34% | +2,596 |
| STANLEY BLACK & DECKER INC(SWK) | 14,451 | 15,113 | +662 | 1,073,420 | 1,073,930 | 1.04% | +510 |
| SCHWAB STRATEGIC TR | 30,246 | 29,566 | -680 | 861,406 | 859,780 | 0.83% | -1,626 |
| SPDR SERIES TRUST ST STR P500VAL | 8,698 | 8,698 | 0 | 494,133 | 492,133 | 0.48% | -2,000 |
| SCHWAB STRATEGIC TR | 10,010 | 10,360 | +350 | 269,369 | 265,630 | 0.26% | -3,739 |
| INVESCO QQQ TR | 396 | 396 | 0 | 243,267 | 228,563 | 0.22% | -14,704 |
| KIMBERLY-CLARK CORP(KMB) | 4,478 | 4,474 | -4 | 451,787 | 431,643 | 0.42% | -20,144 |
| VANGUARD INDEX FDS | 2,150 | 2,150 | 0 | 676,820 | 642,528 | 0.62% | -34,292 |
| QUIPT HOME MEDICAL CORP | 10,000 | 0 | -10,000 | 35,300 | 0 | — | -35,300 |
| SELECTIVE INS GROUP INC(SIGI) | 4,290 | 4,130 | -160 | 358,944 | 311,361 | 0.30% | -47,583 |
| GENUINE PARTS CO(GPC) | 2,981 | 2,917 | -64 | 366,596 | 308,444 | 0.30% | -58,152 |
| SPDR SERIES TRUST ST STR P500GRW | 6,303 | 6,205 | -98 | 672,530 | 607,532 | 0.59% | -64,998 |
| ELI LILLY & CO(LLY) | 380 | 370 | -10 | 408,378 | 340,315 | 0.33% | -68,063 |
| HOME DEPOT INC(HD) | 8,008 | 8,168 | +160 | 2,755,542 | 2,686,238 | 2.60% | -69,304 |
| GENERAL MILLS INC(GIS) | 10,138 | 10,014 | -124 | 471,409 | 372,704 | 0.36% | -98,705 |
| INTUIT(INTU) | 1,750 | 2,388 | +638 | 1,159,235 | 1,032,523 | 1.00% | -126,712 |
| ORACLE CORP(ORCL) | 2,707 | 2,578 | -129 | 527,694 | 379,287 | 0.37% | -148,407 |
| ABBVIE INC(ABBV) | 14,851 | 14,901 | +50 | 3,393,305 | 3,240,818 | 3.14% | -152,487 |
| SALESFORCE INC(CRM) | 3,774 | 4,383 | +609 | 999,774 | 818,175 | 0.79% | -181,599 |
| SCHWAB STRATEGIC TR | 66,502 | 67,663 | +1,161 | 2,169,295 | 1,971,025 | 1.91% | -198,270 |
| REGENERON PHARMACEUTICALS(REGN) | 279 | 0 | -279 | 215,352 | 0 | — | -215,352 |
| ABBOTT LABORATORIES | 10,327 | 10,477 | +150 | 1,293,870 | 1,075,674 | 1.04% | -218,196 |
| QUALCOMM INC(QCOM) | 7,031 | 6,599 | -432 | 1,202,653 | 849,819 | 0.82% | -352,834 |
| APPLE INC(AAPL) | 17,818 | 17,607 | -211 | 4,844,050 | 4,468,561 | 4.32% | -375,489 |
| JPMORGAN CHASE & CO(JPM) | 15,107 | 14,974 | -133 | 4,867,778 | 4,404,771 | 4.26% | -463,007 |
| SPDR INDEX SHS FDS ST STR SP GLBDIV | 7,672 | 0 | -7,672 | 578,823 | 0 | — | -578,823 |
| PACCAR INC(PCAR) | 6,992 | 0 | -6,992 | 765,643 | 0 | — | -765,643 |
| MICROSOFT CORP(MSFT) | 10,999 | 11,378 | +379 | 5,319,444 | 4,211,609 | 4.08% | -1,107,835 |