Fund HoldingsCrescent Sterling, Ltd.

Total Portfolio Value
$97.55M
Total Bought
$8.77M
Total Sold
$6.55M
Net Transaction
+$2.21M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR SERIES TRUST
ST STR P500GRW
06,303+6,30306730.69%+673
SELECT SECTOR SPDR TR
ST STR TECHN ETF
03,944+3,94405680.58%+568
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
06,576+6,57605240.54%+524
SPDR SERIES TRUST
ST STR P500VAL
08,698+8,69804940.51%+494
JOHNSON & JOHNSON(JNJ)21,98321,910-734,0764,5344.65%+458
CISCO SYS INC(CSCO)45,36846,145+7773,1043,5553.64%+450
AMGEN INC(AMGN)8,9098,995+862,5142,9443.02%+430
RTX CORPORATION(RTX)02,315+2,31504250.44%+425
SCHWAB STRATEGIC TR250,759263,398+12,6396,8467,2257.41%+379
SPDR SERIES TRUST
ST STR SP600SM C
03,920+3,92003570.37%+357
SPDR SERIES TRUST
ST STR SP600GRWO
03,425+3,42503230.33%+323
SPDR SERIES TRUST
ST STR SP AERO
01,289+1,28903110.32%+311
SOLSTICE ADVANCED MATLS INC(SOLS)06,262+6,26203040.31%+304
META PLATFORMS INC(META)0371+37102450.25%+245
VANGUARD ADMIRAL FDS INC5,6277,644+2,0176859270.95%+242
APPLE INC(AAPL)18,10417,818-2864,6104,8444.97%+234
AMAZON COM INC(AMZN)5,6296,319+6901,2361,4591.50%+223
REGENERON PHARMACEUTICALS(REGN)0279+27902150.22%+215
CROWDSTRIKE HLDGS INC(CRWD)0455+45502130.22%+213
SPDR S&P MIDCAP 400 ETF TR(MDY)4,7454,964+2192,8282,9953.07%+167
SALESFORCE INC(CRM)3,6623,774+1128681,0001.02%+132
WALMART INC(WMT)15,76715,726-411,6251,7521.80%+127
CUMMINS INC(CMI)2,6302,392-2381,1111,2211.25%+110
SPDR INDEX SHS FDS
ST STR SP GLBDIV
6,4737,672+1,1994715790.59%+108
MERCK & CO INC(MRK)5,2515,215-364415490.56%+108
NVIDIA CORPORATION(NVDA)7,7608,324+5641,4481,5521.59%+105
INTUIT(INTU)1,5491,750+2011,0581,1591.19%+101
ELI LILLY & CO(LLY)405380-253094080.42%+99
ISHARES TR
MSCI INTL QUALTY
11,01212,726+1,7144875780.59%+92
CHUBB LIMITED
COM
2,3872,442+556747620.78%+88
EXXON MOBIL CORP16,55016,231-3191,8661,9532.00%+87
PACCAR INC(PCAR)6,9916,992+16877660.78%+78
JPMORGAN CHASE & CO.(JPM)15,21315,107-1064,7994,8684.99%+69
L3HARRIS TECHNOLOGIES INC(LHX)1,4621,724+2624475060.52%+60
COSTCO WHSL CORP NEW(COST)1,7281,919+1911,5991,6551.70%+55
BRISTOL-MYERS SQUIBB CO(BMY)6,3096,200-1092853340.34%+50
PEPSICO INC(PEP)15,45515,445-102,1702,2172.27%+46
SPDR S&P 500 ETF TR(SPY)440488+482933330.34%+40
QUIPT HOME MEDICAL CORP010,000+10,0000350.04%+35
MASTERCARD INCORPORATED(MA)1,2191,274+556937270.75%+34
SCHWAB STRATEGIC TR66,99266,502-4902,1382,1692.22%+32
HONEYWELL INTL INC(HON)6,8737,560+6871,4471,4751.51%+28
SCHWAB STRATEGIC TR6,3246,554+2302722960.30%+25
SELECTIVE INS GROUP INC(SIGI)4,1804,290+1103393590.37%+20
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
2,1382,233+952893090.32%+20
SCHWAB STRATEGIC TR33,03132,590-4417697830.80%+15
INVESCO QQQ TR388396+82332430.25%+10
SCHWAB STRATEGIC TR9,92010,010+902612690.28%+8
UNION PAC CORP(UNP)1,0531,103+502492550.26%+6
COCA COLA CO(KO)6,2866,045-2414174230.43%+6
CORTEVA INC(CTVA)3,0823,182+1002082130.22%+5
CSX CORP(CSX)14,60014,400-2005185220.54%+4
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
7,8187,717-1013493510.36%+3
LOCKHEED MARTIN CORP(LMT)1,4791,510+317387300.75%-8
GENERAL MLS INC(GIS)9,61210,138+5264854710.48%-13
REALTY INCOME CORP(O)4,5154,584+692742580.26%-16
SCHWAB STRATEGIC TR36,07034,824-1,2461,0691,0471.07%-22
VALERO ENERGY CORP(VLO)3,2853,260-255595310.54%-29
SHELL PLC(SHEL)12,92812,148-7809258930.92%-32
TEXAS INSTRS INC(TXN)3,7983,823+256986630.68%-35
DUKE ENERGY CORP NEW(DUK)6,0936,118+257547170.74%-37
GENUINE PARTS CO(GPC)2,9812,98104133670.38%-47
VANGUARD INDEX FDS2,4002,150-2507396770.69%-62
SCHWAB STRATEGIC TR33,30630,246-3,0609298610.88%-68
CHEVRON CORP NEW(CVX)19,55219,434-1183,0362,9623.04%-74
ABBOTT LABS10,35210,327-251,3871,2941.33%-93
VERIZON COMMUNICATIONS INC(VZ)30,72730,663-641,3501,2491.28%-102
PHILLIPS 66(PSX)12,30712,059-2481,6741,5561.60%-118
AIR PRODS & CHEMS INC7,3547,614+2602,0061,8811.93%-125
PROCTER AND GAMBLE CO(PG)18,30318,521+2182,8122,6542.72%-158
QUALCOMM INC(QCOM)8,3637,031-1,3321,3911,2031.23%-189
ABBVIE INC(ABBV)15,51114,851-6603,5913,3933.48%-198
DISNEY WALT CO(DIS)1,7640-1,7642020-202
ARM HOLDINGS PLC1,5710-1,5712220-222
MARATHON PETE CORP(MPC)1,1820-1,1822280-228
KIMBERLY-CLARK CORP(KMB)5,4814,478-1,0036824520.46%-230
DUPONT DE NEMOURS INC(DD)6,4946,49405062610.27%-245
SPDR SERIES TRUST
ST STR SP AERO
1,2410-1,2412920-292
SPDR SERIES TRUST
ST STR SP600GRWO
3,3800-3,3803190-319
ORACLE CORP(ORCL)3,0282,707-3218525280.54%-324
MICROSOFT CORP(MSFT)10,89810,999+1015,6455,3195.45%-325
STANLEY BLACK & DECKER INC(SWK)18,84014,451-4,3891,4001,0731.10%-327
SPDR SERIES TRUST
ST STR SP600SM C
3,9200-3,9203480-348
HOME DEPOT INC(HD)7,9268,008+823,2112,7562.82%-456
SPDR SERIES TRUST
ST STR P500VAL
8,5880-8,5884750-475
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,7070-1,7074810-481
SPDR SERIES TRUST
ST STR P500GRW
6,4350-6,4356730-673
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