Crescent Sterling

METAIRIE, LAfiles as Crescent Sterling, Ltd.

$112m in 85 US stocks at the end of 30 June 2026. The top 10 are 42.6% of the money. It changed about 9.1% of the portfolio this quarter.

Value

$112m

Stocks

Top 10 share

42.6%

Turnover

9.1%

What changed this quarter

New

Bought for the first time this quarter.

Honeywell AerospaceHONA
0.9% of the fund
AlphabetGOOG
0.4% of the fund
Schwab Strategic TRSCHV
0.3% of the fund
CoherentCOHR
0.3% of the fund
Ishares TRIGSB
0.3% of the fund
GE VernovaGEV
0.2% of the fund
AlphabetGOOGL
0.2% of the fund
Vanguard Specialized FundsVIG
0.2% of the fund
Schwab Strategic TRSCHB
0.2% of the fund

Added

Bought more of a stock they already held.

Schwab Strategic TRSCHD
7.9% of the fund
+3%
AmgenAMGN
3.0% of the fund
+4%
Procter & GamblePG
2.6% of the fund
+4%
NvidiaNVDA
1.7% of the fund
+5%
Costco WholesaleCOST
1.6% of the fund
+2%
Amazon.comAMZN
1.6% of the fund
+3%
Vanguard Scottsdale FDSVCSH
1.4% of the fund
+37%
Vanguard Admiral FDSVIOG
1.3% of the fund
+5%
Select Sector Spdr TRXLK
0.9% of the fund
+5%
ChubbCB
0.8% of the fund
+8%
Duke EnergyDUK
0.8% of the fund
+10%
Spdr Index SHS FDSWDIV
0.7% of the fund
+5%
MastercardMA
0.7% of the fund
+4%
Schwab Strategic TRSCHX
0.7% of the fund
+147%
Ishares TRIQLT
0.6% of the fund
+2%
Kimberly-ClarkKMB
0.5% of the fund
+7%
State STR Spdr S&P 500 ETF TSPY
0.5% of the fund
+22%
Coca-ColaKO
0.4% of the fund
+4%
BoeingBA
0.4% of the fund
+71%
Eli LillyLLY
0.4% of the fund
+4%
Invesco Exchange Traded FD TXMMO
0.4% of the fund
+14%
Spdr Series TrustSLYG
0.4% of the fund
+5%
Meta PlatformsMETA
0.4% of the fund
+6%
Realty IncomeO
0.3% of the fund
+15%
Union PacificUNP
0.3% of the fund
+3%

Cut

Sold some of their stake.

Cisco SystemsCSCO
4.8% of the fund
-3%
ChevronCVX
2.6% of the fund
-7%
ExxonMobil HoldingsXOM
1.9% of the fund
-3%
Phillips 66PSX
1.8% of the fund
-3%
Stanley Black & DeckerSWK
1.2% of the fund
-5%
Texas InstrumentsTXN
0.9% of the fund
-9%
Schwab Strategic TRSCHA
0.9% of the fund
-6%
Honeywell InternationalHON
0.8% of the fund
-49%
Abbott LaboratoriesABT
0.7% of the fund
-14%
ShellSHEL
0.7% of the fund
-14%
CSXCSX
0.6% of the fund
-2%
SalesforceCRM
0.5% of the fund
-13%
CrowdStrike HoldingsCRWD
0.5% of the fund
-16%
Vanguard Index FDSVV
0.4% of the fund
-44%
OracleORCL
0.3% of the fund
-5%
Genuine PartsGPC
0.3% of the fund
-7%
General MillsGIS
0.3% of the fund
-18%

Sold out

Sold their entire stake.

IntuitINTU
-100%
RTXRTX
-100%
Bristol-Myers SquibbBMY
-100%
Invesco QQQ TRQQQ
-100%

Holdings

Schwab Strategic TRSCHD
Share
7.9%
Value
$9m
Shares
277,997
+3%
Johnson & JohnsonJNJ
Share
5.0%
Value
$6m
Shares
22,059
Held
Cisco SystemsCSCO
Share
4.8%
Value
$5m
Shares
45,333
-3%
AppleAAPL
Share
4.5%
Value
$5m
Shares
17,447
Held
JPMorgan ChaseJPM
Share
4.3%
Value
$5m
Shares
14,852
Held
MicrosoftMSFT
Share
3.9%
Value
$4m
Shares
11,584
Held
AbbVieABBV
Share
3.4%
Value
$4m
Shares
15,059
Held
State STR Spdr S&P Midcap 40MDY
Share
3.2%
Value
$4m
Shares
5,163
Held
AmgenAMGN
Share
3.0%
Value
$3m
Shares
9,182
+4%
ChevronCVX
Share
2.6%
Value
$3m
Shares
17,607
-7%
Procter & GamblePG
Share
2.6%
Value
$3m
Shares
19,886
+4%
Home DepotHD
Share
2.6%
Value
$3m
Shares
8,167
Held
Schwab Strategic TRSCHG
Share
2.0%
Value
$2m
Shares
67,552
Held
Air Products & ChemicalsAPD
Share
2.0%
Value
$2m
Shares
7,448
Held
ExxonMobil HoldingsXOM
Share
1.9%
Value
$2m
Shares
15,526
-3%
PepsiCoPEP
Share
1.9%
Value
$2m
Shares
15,358
Held
Phillips 66PSX
Share
1.8%
Value
$2m
Shares
11,579
-3%
NvidiaNVDA
Share
1.7%
Value
$2m
Shares
9,423
+5%
Costco WholesaleCOST
Share
1.6%
Value
$2m
Shares
1,948
+2%
Amazon.comAMZN
Share
1.6%
Value
$2m
Shares
7,464
+3%
WalmartWMT
Share
1.5%
Value
$2m
Shares
15,058
Held
CumminsCMI
Share
1.5%
Value
$2m
Shares
2,282
Held
Vanguard Scottsdale FDSVCSH
Share
1.4%
Value
$2m
Shares
19,357
+37%
Vanguard Admiral FDSVIOG
Share
1.3%
Value
$1m
Shares
9,207
+5%
Stanley Black & DeckerSWK
Share
1.2%
Value
$1m
Shares
14,423
-5%
Verizon CommunicationsVZ
Share
1.2%
Value
$1m
Shares
30,959
Held
Schwab Strategic TRSCHM
Share
1.2%
Value
$1m
Shares
35,156
Held
QualcommQCOM
Share
1.1%
Value
$1m
Shares
6,609
Held
Texas InstrumentsTXN
Share
0.9%
Value
$1m
Shares
3,453
-9%
Schwab Strategic TRSCHA
Share
0.9%
Value
$1m
Shares
27,893
-6%
Select Sector Spdr TRXLK
Share
0.9%
Value
$1m
Shares
5,282
+5%
Honeywell AerospaceHONA
Share
0.9%
Value
$954,623
Shares
4,318
New
ChubbCB
Share
0.8%
Value
$931,924
Shares
2,735
+8%
Schwab Strategic TRSCHF
Share
0.8%
Value
$923,022
Shares
33,322
Held
Honeywell InternationalHON
Share
0.8%
Value
$901,198
Shares
4,025
-49%
Duke EnergyDUK
Share
0.8%
Value
$857,073
Shares
6,771
+10%
Spdr Index SHS FDSWDIV
Share
0.7%
Value
$829,833
Shares
10,385
+5%
Abbott LaboratoriesABT
Share
0.7%
Value
$817,567
Shares
9,010
-14%
Lockheed MartinLMT
Share
0.7%
Value
$803,418
Shares
1,577
Held
MastercardMA
Share
0.7%
Value
$794,026
Shares
1,546
+4%
Valero EnergyVLO
Share
0.7%
Value
$774,809
Shares
2,975
Held
ShellSHEL
Share
0.7%
Value
$772,298
Shares
9,960
-14%
Schwab Strategic TRSCHX
Share
0.7%
Value
$753,437
Shares
25,601
+147%
Spdr Series TrustSPYG
Share
0.7%
Value
$738,571
Shares
6,207
Held
MerckMRK
Share
0.6%
Value
$706,428
Shares
5,497
Held
Ishares TRIQLT
Share
0.6%
Value
$692,709
Shares
13,980
+2%
CSXCSX
Share
0.6%
Value
$655,914
Shares
13,800
-2%
Solstice Advanced MaterialsSOLS
Share
0.6%
Value
$627,997
Shares
7,088
Held
SalesforceCRM
Share
0.5%
Value
$600,008
Shares
3,830
-13%
Spdr Series TrustSPYV
Share
0.5%
Value
$528,751
Shares
8,698
Held
Kimberly-ClarkKMB
Share
0.5%
Value
$524,908
Shares
4,782
+7%
CrowdStrike HoldingsCRWD
Share
0.5%
Value
$515,120
Shares
675
-16%
State STR Spdr S&P 500 ETF TSPY
Share
0.5%
Value
$514,525
Shares
689
+22%
Invesco Exchange Traded FD TRSPT
Share
0.5%
Value
$513,227
Shares
7,957
Held
ARM HoldingsARM
Share
0.5%
Value
$504,553
Shares
1,423
Held
Coca-ColaKO
Share
0.4%
Value
$485,386
Shares
5,973
+4%
L3harris TechnologiesLHX
Share
0.4%
Value
$467,850
Shares
1,610
Held
BoeingBA
Share
0.4%
Value
$461,731
Shares
2,133
+71%
Eli LillyLLY
Share
0.4%
Value
$460,581
Shares
384
+4%
Invesco Exchange Traded FD TXMMO
Share
0.4%
Value
$453,083
Shares
2,663
+14%
Spdr Series TrustSLYG
Share
0.4%
Value
$438,041
Shares
3,677
+5%
Spdr Series TrustSLYV
Share
0.4%
Value
$427,711
Shares
3,920
Held
Vanguard Index FDSVV
Share
0.4%
Value
$412,692
Shares
1,200
-44%
AlphabetGOOG
Share
0.4%
Value
$411,629
Shares
1,165
New
Spdr Series TrustXAR
Share
0.4%
Value
$401,563
Shares
1,415
Held
Selective Insurance GroupSIGI
Share
0.4%
Value
$400,651
Shares
4,130
Held
Schwab Strategic TRFNDF
Share
0.4%
Value
$395,594
Shares
7,498
Held
Meta PlatformsMETA
Share
0.4%
Value
$393,176
Shares
698
+6%
Realty IncomeO
Share
0.3%
Value
$386,016
Shares
6,230
+15%
OracleORCL
Share
0.3%
Value
$359,802
Shares
2,455
-5%
Schwab Strategic TRSCHV
Share
0.3%
Value
$331,082
Shares
9,511
New
Genuine PartsGPC
Share
0.3%
Value
$320,564
Shares
2,717
-7%
CoherentCOHR
Share
0.3%
Value
$315,576
Shares
800
New
Union PacificUNP
Share
0.3%
Value
$308,720
Shares
1,135
+3%
DuPont de NemoursDD
Share
0.3%
Value
$289,320
Shares
2,133
Held
Ishares TRIGSB
Share
0.3%
Value
$287,874
Shares
5,493
New
General MillsGIS
Share
0.3%
Value
$285,313
Shares
8,199
-18%
CortevaCTVA
Share
0.2%
Value
$277,275
Shares
3,274
Held
Ishares TRIVV
Share
0.2%
Value
$275,117
Shares
367
+13%
GE VernovaGEV
Share
0.2%
Value
$269,043
Shares
229
New
AlphabetGOOGL
Share
0.2%
Value
$258,736
Shares
724
New
Marathon PetroleumMPC
Share
0.2%
Value
$257,598
Shares
1,008
Held
Vanguard Specialized FundsVIG
Share
0.2%
Value
$244,902
Shares
1,035
New
OneokOKE
Share
0.2%
Value
$216,307
Shares
2,488
Held
Schwab Strategic TRSCHB
Share
0.2%
Value
$215,049
Shares
7,426
New

Company	Share of fund	Value	Shares	Change
Schwab Strategic TRSCHD	7.9%	$9m	277,997	+3%
Johnson & JohnsonJNJ	5.0%	$6m	22,059	Held
Cisco SystemsCSCO	4.8%	$5m	45,333	-3%
AppleAAPL	4.5%	$5m	17,447	Held
JPMorgan ChaseJPM	4.3%	$5m	14,852	Held
MicrosoftMSFT	3.9%	$4m	11,584	Held
AbbVieABBV	3.4%	$4m	15,059	Held
State STR Spdr S&P Midcap 40MDY	3.2%	$4m	5,163	Held
AmgenAMGN	3.0%	$3m	9,182	+4%
ChevronCVX	2.6%	$3m	17,607	-7%
Procter & GamblePG	2.6%	$3m	19,886	+4%
Home DepotHD	2.6%	$3m	8,167	Held
Schwab Strategic TRSCHG	2.0%	$2m	67,552	Held
Air Products & ChemicalsAPD	2.0%	$2m	7,448	Held
ExxonMobil HoldingsXOM	1.9%	$2m	15,526	-3%
PepsiCoPEP	1.9%	$2m	15,358	Held
Phillips 66PSX	1.8%	$2m	11,579	-3%
NvidiaNVDA	1.7%	$2m	9,423	+5%
Costco WholesaleCOST	1.6%	$2m	1,948	+2%
Amazon.comAMZN	1.6%	$2m	7,464	+3%
WalmartWMT	1.5%	$2m	15,058	Held
CumminsCMI	1.5%	$2m	2,282	Held
Vanguard Scottsdale FDSVCSH	1.4%	$2m	19,357	+37%
Vanguard Admiral FDSVIOG	1.3%	$1m	9,207	+5%
Stanley Black & DeckerSWK	1.2%	$1m	14,423	-5%
Verizon CommunicationsVZ	1.2%	$1m	30,959	Held
Schwab Strategic TRSCHM	1.2%	$1m	35,156	Held
QualcommQCOM	1.1%	$1m	6,609	Held
Texas InstrumentsTXN	0.9%	$1m	3,453	-9%
Schwab Strategic TRSCHA	0.9%	$1m	27,893	-6%
Select Sector Spdr TRXLK	0.9%	$1m	5,282	+5%
Honeywell AerospaceHONA	0.9%	$954,623	4,318	New
ChubbCB	0.8%	$931,924	2,735	+8%
Schwab Strategic TRSCHF	0.8%	$923,022	33,322	Held
Honeywell InternationalHON	0.8%	$901,198	4,025	-49%
Duke EnergyDUK	0.8%	$857,073	6,771	+10%
Spdr Index SHS FDSWDIV	0.7%	$829,833	10,385	+5%
Abbott LaboratoriesABT	0.7%	$817,567	9,010	-14%
Lockheed MartinLMT	0.7%	$803,418	1,577	Held
MastercardMA	0.7%	$794,026	1,546	+4%
Valero EnergyVLO	0.7%	$774,809	2,975	Held
ShellSHEL	0.7%	$772,298	9,960	-14%
Schwab Strategic TRSCHX	0.7%	$753,437	25,601	+147%
Spdr Series TrustSPYG	0.7%	$738,571	6,207	Held
MerckMRK	0.6%	$706,428	5,497	Held
Ishares TRIQLT	0.6%	$692,709	13,980	+2%
CSXCSX	0.6%	$655,914	13,800	-2%
Solstice Advanced MaterialsSOLS	0.6%	$627,997	7,088	Held
SalesforceCRM	0.5%	$600,008	3,830	-13%
Spdr Series TrustSPYV	0.5%	$528,751	8,698	Held
Kimberly-ClarkKMB	0.5%	$524,908	4,782	+7%
CrowdStrike HoldingsCRWD	0.5%	$515,120	675	-16%
State STR Spdr S&P 500 ETF TSPY	0.5%	$514,525	689	+22%
Invesco Exchange Traded FD TRSPT	0.5%	$513,227	7,957	Held
ARM HoldingsARM	0.5%	$504,553	1,423	Held
Coca-ColaKO	0.4%	$485,386	5,973	+4%
L3harris TechnologiesLHX	0.4%	$467,850	1,610	Held
BoeingBA	0.4%	$461,731	2,133	+71%
Eli LillyLLY	0.4%	$460,581	384	+4%
Invesco Exchange Traded FD TXMMO	0.4%	$453,083	2,663	+14%
Spdr Series TrustSLYG	0.4%	$438,041	3,677	+5%
Spdr Series TrustSLYV	0.4%	$427,711	3,920	Held
Vanguard Index FDSVV	0.4%	$412,692	1,200	-44%
AlphabetGOOG	0.4%	$411,629	1,165	New
Spdr Series TrustXAR	0.4%	$401,563	1,415	Held
Selective Insurance GroupSIGI	0.4%	$400,651	4,130	Held
Schwab Strategic TRFNDF	0.4%	$395,594	7,498	Held
Meta PlatformsMETA	0.4%	$393,176	698	+6%
Realty IncomeO	0.3%	$386,016	6,230	+15%
OracleORCL	0.3%	$359,802	2,455	-5%
Schwab Strategic TRSCHV	0.3%	$331,082	9,511	New
Genuine PartsGPC	0.3%	$320,564	2,717	-7%
CoherentCOHR	0.3%	$315,576	800	New
Union PacificUNP	0.3%	$308,720	1,135	+3%
DuPont de NemoursDD	0.3%	$289,320	2,133	Held
Ishares TRIGSB	0.3%	$287,874	5,493	New
General MillsGIS	0.3%	$285,313	8,199	-18%
CortevaCTVA	0.2%	$277,275	3,274	Held
Ishares TRIVV	0.2%	$275,117	367	+13%
GE VernovaGEV	0.2%	$269,043	229	New
AlphabetGOOGL	0.2%	$258,736	724	New
Marathon PetroleumMPC	0.2%	$257,598	1,008	Held
Vanguard Specialized FundsVIG	0.2%	$244,902	1,035	New
OneokOKE	0.2%	$216,307	2,488	Held
Schwab Strategic TRSCHB	0.2%	$215,049	7,426	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 25.1% since 30 June 2025.

Where the money is

Technology18.9%

Health care13.1%

Everyday goods8.8%

Energy7.4%

Industrials7.2%

Financial services6.3%

Retail & consumer4.5%

Materials2.8%

Media & telecom2.1%

Utilities0.8%

Real estate0.3%

Other27.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.