Crescent Sterling, Ltd.

CIK

1962005

Location

METAIRIE, LA

Portfolio Value

Micro $83,829,788

Diversification

Diversified

Filing Date

Global Rank

#116 / 186 ▲ 5991

Top Industry

Drug Manufacturers - General 17.4%

3Y Alpha vs SPY

-8.3%

Period ended 8 days ago

Filed Jul 7, 2026 · 1d

15 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+43.8%

SPY

+76.5%

Annualised alpha

-8.0%

Max drawdown

−16.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

6.7%

+0.1 pts

Top 5

30.0%

+2.6 pts

Top 10

49.8%

+2.8 pts

HHI

343

Diversified+20

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	24.7%	$20,738,995	11
Healthcare	17.5%	$14,701,267	6
Consumer Defensive	11.7%	$9,818,990	7
Energy	10.8%	$9,019,807	7
Financial Services	8.3%	$6,988,104	4
Industrials	8.2%	$6,852,907	9
Consumer Cyclical	5.9%	$4,979,857	3
Unclassified	4.9%	$4,145,868	2
Basic Materials	4.0%	$3,378,195	4
Communication Services	2.3%	$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
XOM	Exxon Mobil Corp	−431	15,526	$2,122,714
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
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

4 positions

Ticker	Company	Shares	Value
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

58 positions · $83,829,788 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 58 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%	6.68%
CSCO	Cisco Systems, Inc. Technology	Reduced	45,333	-1,409	$5,324,814	+46.8%	6.35%
AAPL	Apple Inc. Technology	Reduced	17,447	-160	$5,048,463	+13.0%	6.02%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	14,852	-122	$4,861,505	+10.4%	5.80%
MSFT	Microsoft Corp Technology	Added	11,584	+206	$4,321,063	+2.6%	5.15%
ABBV	AbbVie Inc. Healthcare	Added	15,059	+158	$3,789,446	+16.9%	4.52%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	5,163	+45	$3,631,344	+15.0%	4.33%
AMGN	Amgen Inc Healthcare	Added	9,182	+348	$3,324,985	+7.0%	3.97%
CVX	Chevron Corp Energy	Reduced	17,607	-1,344	$2,918,536	−25.6%	3.48%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	19,886	+841	$2,916,083	+6.0%	3.48%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	8,167	-1	$2,880,337	+7.2%	3.44%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	7,448	-117	$2,183,604	−0.6%	2.60%
XOM	Exxon Mobil Corp Energy	Reduced	15,526	-431	$2,122,714	−21.6%	2.53%
PEP	Pepsico Inc Consumer Defensive	Reduced	15,358	-115	$2,079,473	−13.5%	2.48%
PSX	Phillips 66 Energy	Reduced	11,579	-310	$1,957,429	−9.6%	2.34%
NVDA	Nvidia Corp Technology	Added	9,423	+445	$1,885,448	+20.4%	2.25%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,948	+44	$1,822,295	−3.9%	2.17%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,464	+237	$1,778,969	+18.2%	2.12%
WMT	Walmart Inc. Consumer Defensive	Added	15,058	+4	$1,705,469	−8.8%	2.03%
CMI	Cummins Inc Industrials	Reduced	2,282	-43	$1,627,545	+30.1%	1.94%
SWK	Stanley Black & Decker, Inc. Industrials	Reduced	14,423	-690	$1,357,492	+26.4%	1.62%
VZ	Verizon Communications Inc Communication Services	Added	30,959	+123	$1,310,804	−15.3%	1.56%
QCOM	Qualcomm Inc/De Technology	Added	6,609	+10	$1,221,277	+43.7%	1.46%
TXN	Texas Instruments Inc Technology	Reduced	3,453	-360	$1,029,235	+39.0%	1.23%
CB	Chubb Ltd Financial Services	Added	2,735	+200	$931,923	+12.8%	1.11%
HON	Honeywell International Inc Industrials	Reduced	4,025	-3,799	$901,197	−49.0%	1.08%
DUK	Duke Energy CORP Utilities	Added	6,771	+608	$857,073	+6.2%	1.02%
ABT	Abbott Laboratories Healthcare	Reduced	9,010	-1,467	$817,567	−24.0%	0.98%
LMT	Lockheed Martin Corp Industrials	Added	1,577	+5	$803,418	−15.4%	0.96%
MA	Mastercard Inc Financial Services	Added	1,546	+60	$794,025	+6.9%	0.95%
VLO	Valero Energy Corp/Tx Energy	Reduced	2,975	-5	$774,809	+5.2%	0.92%
SHEL	Shell plc Energy	Reduced	9,960	-1,610	$772,298	−28.2%	0.92%
MRK	Merck & Co., Inc. Healthcare	Reduced	5,497	-22	$706,364	+6.4%	0.84%
CSX	Csx Corp Industrials	Reduced	13,800	-300	$655,914	+13.3%	0.78%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Reduced	7,088	-82	$627,996	+15.0%	0.75%
CRM	Salesforce, Inc. Technology	Reduced	3,830	-553	$600,007	−26.7%	0.72%
KMB	Kimberly Clark Corp Consumer Defensive	Added	4,782	+308	$524,920	+21.6%	0.63%
SPY	Spdr S&P 500 ETF Trust	Added	689	+126	$514,524	+40.5%	0.61%
ARM	Arm Holdings PLC /Uk Technology	Reduced	1,423	-25	$504,553	+130.3%	0.60%
KO	Coca Cola Co Consumer Defensive	Added	5,973	+203	$485,425	+10.6%	0.58%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	1,610	-14	$467,849	−16.5%	0.56%
BA	Boeing Co Industrials	Added	2,133	+889	$461,730	+86.5%	0.55%
LLY	ELI LILLY & Co Healthcare	Added	384	+14	$460,581	+35.3%	0.55%
SIGI	Selective Insurance Group Inc Financial Services	Held	4,130	0	$400,651	+28.7%	0.48%
META	Meta Platforms, Inc. Communication Services	Added	698	+41	$393,176	+4.6%	0.47%
O	Realty Income Corp Real Estate	Added	6,230	+816	$386,010	+16.5%	0.46%
ORCL	Oracle Corp Technology	Reduced	2,455	-123	$359,780	−5.1%	0.43%
GPC	Genuine Parts Co Consumer Cyclical	Reduced	2,717	-200	$320,551	+3.9%	0.38%
COHR	Coherent Corp. Technology	NEW	800	NEW	$315,576	NEW	0.38%
UNP	Union Pacific Corp Industrials	Added	1,135	+32	$308,720	+15.4%	0.37%