AI Portfolio Summary
In 2026 Q1, Crescent Sterling, Ltd. maintained a portfolio of 83 distinct positions. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 2.5%. The fund also reduced its exposure to VALERO ENERGY CORP by 8.6%.
Total Positions
83
Quarter
2026 Q1
Top Holding
SCHD (8.0%)
Top 10 Concentration
42.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 83
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHD
SCHWAB STRATEGI...
|
ETF | 8.01% | 7.41% |
#1
Prev: #1
|
5.7 | 6,573 | 2.5% |
P
S
|
269,971 | $8,282,710 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 5.18% | 4.65% |
#2
3
Prev: #5
|
4.1 | 10 | 0.0% |
P
S
|
21,920 | $5,358,025 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AAPL
APPLE INC
|
Technology | 4.32% | 4.97% |
#3
1
Prev: #4
|
3.2 | -211 | -1.2% |
P
S
|
17,607 | $4,468,561 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.26% | 4.99% |
#4
1
Prev: #3
|
2.7 | -133 | -0.9% |
P
S
|
14,974 | $4,404,771 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.08% | 5.45% |
#5
3
Prev: #2
|
2.6 | 379 | 3.4% |
P
S
|
11,378 | $4,211,609 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 3.79% | 3.04% |
#6
3
Prev: #9
|
2.0 | -483 | -2.5% |
P
S
|
18,951 | $3,920,962 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 3.51% | 3.64% |
#7
1
Prev: #6
|
1.9 | 597 | 1.3% |
P
S
|
46,742 | $3,626,699 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 3.14% | 3.48% |
#8
1
Prev: #7
|
1.8 | 50 | 0.3% |
P
S
|
14,901 | $3,240,818 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 3.05% | 3.07% |
#9
1
Prev: #8
|
1.7 | 154 | 3.1% |
P
S
|
5,118 | $3,156,314 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AMGN
AMGEN INC
|
Healthcare | 3.01% | 3.02% |
#10
Prev: #10
|
1.7 | -161 | -1.8% |
P
S
|
8,834 | $3,108,243 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.66% | 2.72% |
#11
1
Prev: #12
|
1.6 | 524 | 2.8% |
P
S
|
19,045 | $2,750,794 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.62% | 2.00% |
#12
3
Prev: #15
|
1.5 | -274 | -1.7% |
P
S
|
15,957 | $2,707,192 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.60% | 2.82% |
#13
2
Prev: #11
|
1.5 | 160 | 2.0% |
P
S
|
8,168 | $2,686,238 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 2.32% | 2.27% |
#14
1
Prev: #13
|
1.4 | 28 | 0.2% |
P
S
|
15,473 | $2,402,745 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 2.13% | 1.93% |
#15
1
Prev: #16
|
1.4 | -49 | -0.6% |
P
S
|
7,565 | $2,197,557 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PSX
PHILLIPS 66
|
Energy | 2.10% | 1.60% |
#16
3
Prev: #19
|
1.3 | -170 | -1.4% |
P
S
|
11,889 | $2,165,938 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.91% | 2.22% |
#17
3
Prev: #14
|
1.3 | 1,161 | 1.7% |
P
S
|
67,663 | $1,971,025 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.84% | 1.70% |
#18
Prev: #18
|
1.2 | -15 | -0.8% |
P
S
|
1,904 | $1,897,203 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.81% | 1.80% |
#19
2
Prev: #17
|
1.2 | -672 | -4.3% |
P
S
|
15,054 | $1,870,908 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.71% | 1.51% |
#20
1
Prev: #21
|
1.2 | 264 | 3.5% |
P
S
|
7,824 | $1,768,459 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.52% | 1.59% |
#21
1
Prev: #20
|
2.6 | 654 | 7.9% |
P
S
|
8,978 | $1,565,787 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.50% | 1.28% |
#22
2
Prev: #24
|
1.1 | 173 | 0.6% |
P
S
|
30,836 | $1,547,970 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.46% | 1.50% |
#23
1
Prev: #22
|
2.6 | 908 | 14.4% |
P
S
|
7,227 | $1,505,246 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.21% | 1.25% |
#24
1
Prev: #25
|
1.0 | -67 | -2.8% |
P
S
|
2,325 | $1,250,897 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.08% | 0.54% |
#25
24
Prev: #49
|
3.4 | 7,527 | 114.5% |
P
S
|
14,103 | $1,117,945 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VIOG
VANGUARD ADMIRA...
|
ETF | 1.06% | 0.95% |
#26
5
Prev: #31
|
2.4 | 1,150 | 15.0% |
P
S
|
8,794 | $1,094,501 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.06% | 1.07% |
#27
2
Prev: #29
|
0.9 | 431 | 1.2% |
P
S
|
35,255 | $1,091,495 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SHEL
SHELL PLC
|
Energy | 1.04% | 0.92% |
#28
4
Prev: #32
|
0.9 | -578 | -4.8% |
P
S
|
11,570 | $1,076,010 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.04% | 1.33% |
#29
6
Prev: #23
|
0.9 | 150 | 1.5% |
P
S
|
10,477 | $1,075,674 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SWK
STANLEY BLACK &...
|
Industrials | 1.04% | 1.10% |
#30
2
Prev: #28
|
0.9 | 662 | 4.6% |
P
S
|
15,113 | $1,073,930 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
INTU
INTUIT
|
Technology | 1.00% | 1.19% |
#31
4
Prev: #27
|
2.9 | 638 | 36.5% |
P
S
|
2,388 | $1,032,523 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.92% | 0.75% |
#32
5
Prev: #37
|
0.9 | 62 | 4.1% |
P
S
|
1,572 | $950,101 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.83% | 0.88% |
#33
Prev: #33
|
0.8 | -680 | -2.2% |
P
S
|
29,566 | $859,780 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.82% | 1.23% |
#34
8
Prev: #26
|
0.8 | -432 | -6.1% |
P
S
|
6,599 | $849,819 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.80% | 0.78% |
#35
1
Prev: #36
|
0.8 | 93 | 3.8% |
P
S
|
2,535 | $826,233 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.79% | 0.80% |
#36
2
Prev: #34
|
0.8 | 530 | 1.6% |
P
S
|
33,120 | $819,720 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.79% | 1.02% |
#37
7
Prev: #30
|
2.3 | 609 | 16.1% |
P
S
|
4,383 | $818,175 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.78% | 0.74% |
#38
1
Prev: #39
|
0.8 | 45 | 0.7% |
P
S
|
6,163 | $806,983 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
WDIV
SPDR INDEX SHS ...
|
ETF | 0.74% | 0.59% |
#39
4
Prev: #43
|
2.8 | 2,222 | 29.0% |
P
S
|
9,894 | $763,311 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.72% | 0.75% |
#40
2
Prev: #38
|
2.3 | 212 | 16.6% |
P
S
|
1,486 | $742,495 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.72% | 0.68% |
#41
1
Prev: #42
|
0.8 | -10 | -0.3% |
P
S
|
3,813 | $740,256 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.71% | 0.54% |
#42
5
Prev: #47
|
0.8 | -280 | -8.6% |
P
S
|
2,980 | $736,298 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.65% | 0.58% |
#43
2
Prev: #45
|
2.8 | 1,101 | 27.9% |
P
S
|
5,045 | $670,481 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.64% | 0.56% |
#44
2
Prev: #46
|
2.3 | 304 | 5.8% |
P
S
|
5,519 | $663,876 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.62% | 0.69% |
#45
5
Prev: #40
|
1.2 | no change | no change |
P
S
|
2,150 | $642,528 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.61% | 0.59% |
#46
2
Prev: #44
|
2.2 | 915 | 7.2% |
P
S
|
13,641 | $630,623 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.59% | 0.69% |
#47
6
Prev: #41
|
0.7 | -98 | -1.6% |
P
S
|
6,205 | $607,532 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CSX
CSX CORP
|
Industrials | 0.56% | 0.54% |
#48
2
Prev: #50
|
0.7 | -300 | -2.1% |
P
S
|
14,100 | $578,805 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.54% | 0.52% |
#49
2
Prev: #51
|
0.7 | -100 | -5.8% |
P
S
|
1,624 | $560,524 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 0.53% | 0.31% |
#50
17
Prev: #67
|
2.2 | 908 | 14.5% |
P
S
|
7,170 | $546,067 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 |
Showing 1-50 of 83 holdings