Fund HoldingsCrescent Sterling, Ltd.

Total Portfolio Value
$89.37M
Total Bought
$3.04M
Total Sold
$15.59M
Net Transaction
-$12.55M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MICROSOFT CORP(MSFT)11,85410,984-8704,4505,4646.11%+1,014
INTUIT(INTU)1,2111,423+2127441,1211.25%+377
NVIDIA CORPORATION(NVDA)7,8747,774-1008531,2281.37%+375
ORACLE CORP(ORCL)2,0012,925+9242806400.72%+360
SCHWAB STRATEGIC TR65,82566,539+7141,6481,9442.17%+295
JPMORGAN CHASE & CO.(JPM)17,37515,685-1,6904,2624,5475.09%+285
SPDR SERIES TRUST
ST STR SP AERO
01,204+1,20402540.28%+254
ARM HOLDINGS PLC01,448+1,44802340.26%+234
SCHWAB STRATEGIC TR09,070+9,07002220.25%+222
DISNEY WALT CO(DIS)01,784+1,78402210.25%+221
SPDR S&P MIDCAP 400 ETF TR(MDY)4,3704,483+1132,3312,5402.84%+208
UNION PAC CORP(UNP)0898+89802070.23%+207
CHUBB LIMITED
COM
1,3862,064+6784195980.67%+179
VANGUARD ADMIRAL FDS INC3,5804,373+7933835000.56%+118
WALMART INC(WMT)16,77516,038-7371,4731,5681.75%+95
AMAZON COM INC(AMZN)5,1114,864-2479721,0671.19%+95
SALESFORCE INC(CRM)3,0783,363+2858269171.03%+91
VANGUARD INDEX FDS3,0003,00007718560.96%+85
HONEYWELL INTL INC(HON)6,8936,623-2701,4601,5421.73%+83
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,3111,370+592713470.39%+76
SCHWAB STRATEGIC TR31,98331,925-586337060.79%+73
ABBOTT LABS9,81010,090+2801,3011,3721.54%+71
CISCO SYS INC(CSCO)47,98643,537-4,4492,9613,0213.38%+59
L3HARRIS TECHNOLOGIES INC(LHX)1,8101,710-1003794290.48%+50
COSTCO WHSL CORP NEW(COST)907916+98589071.01%+49
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
2,0042,136+1322282750.31%+47
CSX CORP(CSX)15,10014,800-3004444830.54%+39
REALTY INCOME CORP(O)4,0624,339+2772362500.28%+14
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
9,0037,778-1,2253083170.35%+9
LOCKHEED MARTIN CORP(LMT)1,3051,274-315835900.66%+7
ISHARES TR
MSCI INTL QUALTY
10,4829,702-7804164190.47%+3
GENUINE PARTS CO(GPC)3,2313,191-403853870.43%+2
QUIPT HOME MEDICAL CORP10,00010,000023180.02%-5
SELECTIVE INS GROUP INC(SIGI)4,1004,160+603753600.40%-15
SCHWAB STRATEGIC TR39,63936,486-3,1531,0391,0231.15%-15
CUMMINS INC(CMI)3,0752,890-1859649461.06%-17
SCHWAB STRATEGIC TR7,5096,204-1,3052712480.28%-23
ELI LILLY & CO(LLY)55355304574310.48%-26
PACCAR INC(PCAR)7,6317,391-2407437030.79%-40
DUKE ENERGY CORP NEW(DUK)6,4786,353-1257907500.84%-40
QUALCOMM INC(QCOM)9,3648,763-6011,4381,3961.56%-43
SPDR SERIES TRUST
ST STR P500GRW
8,3546,525-1,8296716220.70%-49
SPDR INDEX SHS FDS
ST STR SP GLBDIV
7,6526,323-1,3294984460.50%-52
SPDR SERIES TRUST
ST STR SP600GRWO
4,3033,366-9373572990.33%-58
SPDR SERIES TRUST
ST STR SP600SM C
4,8093,903-9063773110.35%-66
SPDR SERIES TRUST
ST STR P500VAL
10,1128,493-1,6195164450.50%-72
SHELL PLC(SHEL)14,67614,173-5031,0759981.12%-78
VERIZON COMMUNICATIONS INC(VZ)30,90630,577-3291,4021,3231.48%-79
SCHWAB STRATEGIC TR41,29134,536-6,7559678740.98%-94
TEXAS INSTRS INC(TXN)5,0603,893-1,1679098080.90%-101
MERCK & CO INC(MRK)6,4115,816-5955754600.52%-115
KIMBERLY-CLARK CORP(KMB)6,0955,773-3228677440.83%-122
HOME DEPOT INC(HD)8,3417,984-3573,0572,9273.28%-130
BRISTOL-MYERS SQUIBB CO(BMY)7,0666,359-7074312940.33%-137
DUPONT DE NEMOURS INC(DD)7,8096,494-1,3155834450.50%-138
COCA COLA CO(KO)8,8436,359-2,4846334500.50%-183
MASTERCARD INCORPORATED(MA)1,6751,295-3809187280.81%-190
3M CO(MMM)1,4440-1,4442120-212
CORTEVA INC(CTVA)3,3720-3,3722120-212
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
7,2070-7,2072140-214
AIR PRODS & CHEMS INC7,9687,464-5042,3502,1052.36%-245
GENERAL MLS INC(GIS)12,2089,107-3,1017304720.53%-258
REGENERON PHARMACEUTICALS(REGN)4110-4112610-261
PHILLIPS 66(PSX)14,74712,941-1,8061,8211,5441.73%-277
INVESCO QQQ TR6120-6122870-287
SPDR S&P 500 ETF TR(SPY)5800-5803240-324
STANLEY BLACK & DECKER INC(SWK)21,76719,812-1,9551,6731,3421.50%-331
MCDONALDS CORP(MCD)1,1630-1,1633630-363
SCHWAB STRATEGIC TR244,158241,388-2,7706,8276,3977.16%-430
AMGEN INC(AMGN)9,4898,951-5382,9562,4992.80%-457
JOHNSON & JOHNSON(JNJ)23,63522,214-1,4213,9203,3933.80%-526
VALERO ENERGY CORP(VLO)8,2703,393-4,8771,0924560.51%-636
PROCTER AND GAMBLE CO(PG)21,30118,432-2,8693,6302,9373.29%-693
DOW INC(DOW)51,66440,398-11,2661,8041,0701.20%-734
BECTON DICKINSON & CO(BDX)3,2300-3,2307400-740
ABBVIE INC(ABBV)17,58115,636-1,9453,6842,9023.25%-781
EXXON MOBIL CORP22,56317,508-5,0552,6831,8872.11%-796
PEPSICO INC(PEP)19,59915,688-3,9112,9392,0712.32%-867
CHEVRON CORP NEW(CVX)23,85821,761-2,0973,9913,1163.49%-875
APPLE INC(AAPL)22,48219,306-3,1764,9943,9614.43%-1,033
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