Crescent Sterling, Ltd.

CIK

1962005

Location

METAIRIE, LA

Portfolio Value

Micro $81,707,074

Diversification

Diversified

Filing Date

Global Rank

#6,440 / 8,633 ▲ 24

Top Industry

Drug Manufacturers - General 17.9%

3Y Alpha vs SPY

-3.9%

Period ended 51 days ago

Filed Jul 7, 2026 · 44d

15 quarters · since Dec 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+60.3%

SPY

+76.2%

Annualised alpha

-3.8%

Max drawdown

−19.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

57 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.9%

+0.3 pts

Top 5

30.8%

+3.4 pts

Top 10

51.1%

+4.3 pts

HHI

354

Diversified+33

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.4%	$20,738,995	11
Healthcare	18.0%	$14,701,267	6
Consumer Defensive	12.0%	$9,818,990	7
Financial Services	8.6%	$6,988,104	4
Energy	8.4%	$6,897,093	6
Industrials	8.4%	$6,852,907	9
Consumer Cyclical	6.1%	$4,979,857	3
Unclassified	5.1%	$4,145,868	2
Basic Materials	4.1%	$3,378,195	4
Communication Services	2.4%	$1,962,715	3
Utilities	1.0%	$857,073	1
Real Estate	0.5%	$386,010	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
BA	Boeing Co	+889	2,133	$461,730
PG	PROCTER & GAMBLE Co	+841	19,886	$2,916,083
O	Realty Income Corp	+816	6,230	$386,010
DUK	Duke Energy CORP	+608	6,771	$857,073
NVDA	Nvidia Corp	+445	9,423	$1,885,448
AMGN	Amgen Inc	+348	9,182	$3,324,985
KMB	Kimberly Clark Corp	+308	4,782	$524,920
AMZN	Amazon Com Inc	+237	7,464	$1,778,969
MSFT	Microsoft Corp	+206	11,584	$4,321,063
KO	Coca Cola Co	+203	5,973	$485,425
CB	Chubb Ltd	+200	2,735	$931,923
ABBV	AbbVie Inc.	+158	15,059	$3,789,446
JNJ	Johnson & Johnson	+139	22,059	$5,602,324
SPY	Spdr S&P 500 ETF Trust	+126	689	$514,524
VZ	Verizon Communications Inc	+123	30,959	$1,310,804
MA	Mastercard Inc	+60	1,546	$794,025
MDY	Spdr S&P Midcap 400 ETF Trust	+45	5,163	$3,631,344
COST	Costco Wholesale Corp /New	+44	1,948	$1,822,295
META	Meta Platforms, Inc.	+41	698	$393,176
UNP	Union Pacific Corp	+32	1,135	$308,720
LLY	ELI LILLY & Co	+14	384	$460,581
QCOM	Qualcomm Inc/De	+10	6,609	$1,221,277
LMT	Lockheed Martin Corp	+5	1,577	$803,418
WMT	Walmart Inc.	+4	15,058	$1,705,469
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DD	DuPont de Nemours, Inc.	−4,326	2,133	$289,320
HON	Honeywell International Inc	−3,799	4,025	$901,197
GIS	General Mills Inc	−1,815	8,199	$285,325
SHEL	Shell plc	−1,610	9,960	$772,298
ABT	Abbott Laboratories	−1,467	9,010	$817,567
CSCO	Cisco Systems, Inc.	−1,409	45,333	$5,324,814
CVX	Chevron Corp	−1,344	17,607	$2,918,536
SWK	Stanley Black & Decker, Inc.	−690	14,423	$1,357,492
CRM	Salesforce, Inc.	−553	3,830	$600,007
TXN	Texas Instruments Inc	−360	3,453	$1,029,235
PSX	Phillips 66	−310	11,579	$1,957,429
CSX	Csx Corp	−300	13,800	$655,914
GPC	Genuine Parts Co	−200	2,717	$320,551
AAPL	Apple Inc.	−160	17,447	$5,048,463
CRWD	CrowdStrike Holdings, Inc.	−125	675	$128,779
ORCL	Oracle Corp	−123	2,455	$359,780
JPM	Jpmorgan Chase & Co	−122	14,852	$4,861,505
APD	Air Products & Chemicals, Inc.	−117	7,448	$2,183,604
PEP	Pepsico Inc	−115	15,358	$2,079,473
SOLS	Solstice Advanced Materials Inc.	−82	7,088	$627,996
CMI	Cummins Inc	−43	2,282	$1,627,545
ARM	Arm Holdings PLC /Uk	−25	1,423	$504,553
MRK	Merck & Co., Inc.	−22	5,497	$706,364
MPC	Marathon Petroleum Corp	−18	1,008	$257,715
LHX	L3harris Technologies, Inc. /De/	−14	1,610	$467,849
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
COHR	Coherent Corp.	800	$315,576
GEV	GE Vernova Inc.	229	$269,042
GOOGL	Alphabet Inc.	724	$258,735
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	15,957	$2,707,264
INTU	Intuit Inc.	2,388	$1,032,523
RTX	RTX Corp	2,425	$467,782
BMY	Bristol Myers Squibb Co	6,200	$376,030
QQQ	Invesco Qqq Trust, Series 1	396	$228,563
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

57 tracked positions · $81,707,074 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 57 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JNJ	Johnson & Johnson Healthcare	Added	22,059	+139	$5,602,324	+4.6%	6.86%
CSCO	Cisco Systems, Inc. Technology	Reduced	45,333	-1,409	$5,324,814	+46.8%	6.52%
AAPL	Apple Inc. Technology	Reduced	17,447	-160	$5,048,463	+13.0%	6.18%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	14,852	-122	$4,861,505	+10.4%	5.95%
MSFT	Microsoft Corp Technology	Added	11,584	+206	$4,321,063	+2.6%	5.29%
ABBV	AbbVie Inc. Healthcare	Added	15,059	+158	$3,789,446	+16.9%	4.64%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	5,163	+45	$3,631,344	+15.0%	4.44%
AMGN	Amgen Inc Healthcare	Added	9,182	+348	$3,324,985	+7.0%	4.07%
CVX	Chevron Corp Energy	Reduced	17,607	-1,344	$2,918,536	−25.6%	3.57%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	19,886	+841	$2,916,083	+6.0%	3.57%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	8,167	-1	$2,880,337	+7.2%	3.53%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	7,448	-117	$2,183,604	−0.6%	2.67%
PEP	Pepsico Inc Consumer Defensive	Reduced	15,358	-115	$2,079,473	−13.5%	2.55%
PSX	Phillips 66 Energy	Reduced	11,579	-310	$1,957,429	−9.6%	2.40%
NVDA	Nvidia Corp Technology	Added	9,423	+445	$1,885,448	+20.4%	2.31%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,948	+44	$1,822,295	−3.9%	2.23%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,464	+237	$1,778,969	+18.2%	2.18%
WMT	Walmart Inc. Consumer Defensive	Added	15,058	+4	$1,705,469	−8.8%	2.09%
CMI	Cummins Inc Industrials	Reduced	2,282	-43	$1,627,545	+30.1%	1.99%
SWK	Stanley Black & Decker, Inc. Industrials	Reduced	14,423	-690	$1,357,492	+26.4%	1.66%
VZ	Verizon Communications Inc Communication Services	Added	30,959	+123	$1,310,804	−15.3%	1.60%
QCOM	Qualcomm Inc/De Technology	Added	6,609	+10	$1,221,277	+43.7%	1.49%
TXN	Texas Instruments Inc Technology	Reduced	3,453	-360	$1,029,235	+39.0%	1.26%
CB	Chubb Ltd Financial Services	Added	2,735	+200	$931,923	+12.8%	1.14%
HON	Honeywell International Inc Industrials	Reduced	4,025	-3,799	$901,197	−49.0%	1.10%
DUK	Duke Energy CORP Utilities	Added	6,771	+608	$857,073	+6.2%	1.05%
ABT	Abbott Laboratories Healthcare	Reduced	9,010	-1,467	$817,567	−24.0%	1.00%
LMT	Lockheed Martin Corp Industrials	Added	1,577	+5	$803,418	−15.4%	0.98%
MA	Mastercard Inc Financial Services	Added	1,546	+60	$794,025	+6.9%	0.97%
VLO	Valero Energy Corp/Tx Energy	Reduced	2,975	-5	$774,809	+5.2%	0.95%
SHEL	Shell plc Energy	Reduced	9,960	-1,610	$772,298	−28.2%	0.95%
MRK	Merck & Co., Inc. Healthcare	Reduced	5,497	-22	$706,364	+6.4%	0.86%
CSX	Csx Corp Industrials	Reduced	13,800	-300	$655,914	+13.3%	0.80%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Reduced	7,088	-82	$627,996	+15.0%	0.77%
CRM	Salesforce, Inc. Technology	Reduced	3,830	-553	$600,007	−26.7%	0.73%
KMB	Kimberly Clark Corp Consumer Defensive	Added	4,782	+308	$524,920	+21.6%	0.64%
SPY	Spdr S&P 500 ETF Trust	Added	689	+126	$514,524	+40.5%	0.63%
ARM	Arm Holdings PLC /Uk Technology	Reduced	1,423	-25	$504,553	+130.3%	0.62%
KO	Coca Cola Co Consumer Defensive	Added	5,973	+203	$485,425	+10.6%	0.59%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	1,610	-14	$467,849	−16.5%	0.57%
BA	Boeing Co Industrials	Added	2,133	+889	$461,730	+86.5%	0.57%
LLY	ELI LILLY & Co Healthcare	Added	384	+14	$460,581	+35.3%	0.56%
SIGI	Selective Insurance Group Inc Financial Services	Held	4,130	0	$400,651	+28.7%	0.49%
META	Meta Platforms, Inc. Communication Services	Added	698	+41	$393,176	+4.6%	0.48%
O	Realty Income Corp Real Estate	Added	6,230	+816	$386,010	+16.5%	0.47%
ORCL	Oracle Corp Technology	Reduced	2,455	-123	$359,780	−5.1%	0.44%
GPC	Genuine Parts Co Consumer Cyclical	Reduced	2,717	-200	$320,551	+3.9%	0.39%
COHR	Coherent Corp. Technology	NEW	800	NEW	$315,576	NEW	0.39%
UNP	Union Pacific Corp Industrials	Added	1,135	+32	$308,720	+15.4%	0.38%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	2,133	-4,326	$289,320	−2.2%	0.35%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.