Crescent Sterling, Ltd. Reduced Holdings in Q2 2025

Crescent Sterling, Ltd.

  • $89.4 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-3.18K
- 14.13%
$172.42 - $223.89 $548K - $711K
19.3K $3.96B
CVX
Chevron Corp

Energy
-2.1K
- 8.79%
$133.73 - $168.51 $280K - $353K
21.8K $3.12B
PEP
Pepsico Inc

Consumer Defensive
-3.91K
- 19.96%
$128.02 - $151.37 $501K - $592K
15.7K $2.07B
XOM
Exxon Mobil Corp

Energy
-5.06K
- 22.4%
$99.93 - $119.04 $505K - $602K
17.5K $1.89B
ABBV
Abb Vie Inc.

Healthcare
-1.95K
- 11.06%
$170.16 - $206.27 $331K - $401K
15.6K $2.9B
DOW
Dow Inc.

Basic Materials
-11.3K
- 21.81%
$25.81 - $34.89 $291K - $393K
40.4K $1.07B
PG
Procter & Gamble CO

Consumer Defensive
-2.87K
- 13.47%
$157.66 - $172.39 $452K - $495K
18.4K $2.94B
VLO
Valero Energy Corp

Energy
-4.88K
- 58.97%
$104.69 - $141.77 $511K - $691K
3.39K $456M
JNJ
Johnson & Johnson

Healthcare
-1.42K
- 6.01%
$146.36 - $159.82 $208K - $227K
22.2K $3.39B
AMGN
Amgen Inc

Healthcare
-538
- 5.67%
$262.28 - $309.85 $141K - $167K
8.95K $2.5B
SWK
Stanley Black & Decker, Inc.

Industrials
-1.96K
- 8.98%
$55.86 - $76.98 $109K - $150K
19.8K $1.34B
PSX
Phillips 66

Energy
-1.81K
- 12.25%
$92.87 - $125.73 $168K - $227K
12.9K $1.54B
GIS
General Mills Inc

Consumer Defensive
-3.1K
- 25.4%
$50.37 - $60.97 $156K - $189K
9.11K $472M
APD
Air Products & Chemicals, Inc.

Basic Materials
-504
- 6.33%
$248.61 - $294.96 $125K - $149K
7.46K $2.11B
MA
Mastercard Inc

Financial Services
-380
- 22.69%
$479.92 - $590.74 $182K - $224K
1.3K $728M
KO
Coca Cola CO

Consumer Defensive
-2.48K
- 28.09%
$68.37 - $73.9 $170K - $184K
6.36K $450M
DD
Du Pont De Nemours, Inc.

Basic Materials
-1.32K
- 16.84%
$55.13 - $75.25 $72.5K - $99K
6.49K $445M
BMY
Bristol Myers Squibb CO

Healthcare
-707
- 10.01%
$44.12 - $59.6 $31.2K - $42.1K
6.36K $294M
HD
Home Depot, Inc.

Consumer Cyclical
-357
- 4.28%
$335.24 - $380.78 $120K - $136K
7.98K $2.93B
KMB
Kimberly Clark Corp

Consumer Defensive
-322
- 5.28%
$126.84 - $145.22 $40.8K - $46.8K
5.77K $744M
MRK
Merck & Co., Inc.

Healthcare
-595
- 9.28%
$73.47 - $87.12 $43.7K - $51.8K
5.82K $460M
TXN
Texas Instruments Inc

Technology
-1.17K
- 23.06%
N/A
3.89K $808M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-6.76K
- 16.36%
$20.42 - $25.3 $138K - $171K
34.5K $874M
VZ
Verizon Communications Inc

Communication Services
-329
- 1.06%
$41.67 - $45.62 $13.7K - $15K
30.6K $1.32B
SHEL
Shell PLC

Energy
-503
- 3.43%
$59.75 - $73.05 $30.1K - $36.7K
14.2K $998M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-1.62K
- 16.01%
$45.11 - $52.34 $73K - $84.7K
8.49K $445M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-906
- 18.84%
$67.03 - $80.35 $60.7K - $72.8K
3.9K $311M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-937
- 21.78%
$72.61 - $88.75 $68K - $83.2K
3.37K $299M
WDIV
Spdr S&P Global Dividend ETF

ETFs
-1.33K
- 17.37%
$59.84 - $71.44 $79.5K - $94.9K
6.32K $446M
SPYG
Spdr Portfolio

ETFs
-1.83K
- 21.89%
$71.83 - $95.32 $131K - $174K
6.53K $622M
QCOM
Qualcomm Inc

Technology
-601
- 6.42%
$124.66 - $159.48 $74.9K - $95.8K
8.76K $1.4B
DUK
Duke Energy Corp

Utilities
-125
- 1.93%
$112.46 - $124.05 $14.1K - $15.5K
6.35K $750M
PCAR
Paccar Inc

Industrials
-240
- 3.15%
$86.4 - $99.09 $20.7K - $23.8K
7.39K $703M
FNDF
Schwab Fundamental Intl Large

ETFs
-1.31K
- 17.38%
$32.25 - $40.02 $42.1K - $52.2K
6.2K $248M
CMI
Cummins Inc

Industrials
-185
- 6.02%
$267.12 - $336.65 $49.4K - $62.3K
2.89K $946M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-3.15K
- 7.95%
$22.92 - $28.05 $72.3K - $88.4K
36.5K $1.02B
GPC
Genuine Parts CO

Consumer Cyclical
-40
- 1.24%
$105.54 - $129.09 $4.22K - $5.16K
3.19K $387M
IQLT
Ishares Msci Intl Quality Fact

ETFs
-780
- 7.44%
$35.9 - $43.76 $28K - $34.1K
9.7K $419M
LMT
Lockheed Martin Corp

Industrials
-31
- 2.38%
$430.82 - $486.45 $13.4K - $15.1K
1.27K $590M
RYT
Invesco S&P 500 Equal Weight T

ETFs
-1.23K
- 13.61%
N/A
7.78K $317M
CSX
Csx Corp

Industrials
-300
- 1.99%
$26.69 - $32.91 $8.01K - $9.87K
14.8K $483M
LHX
L3 Harris Technologies, Inc.

Industrials
-100
- 5.52%
$200.21 - $256.99 $20K - $25.7K
1.71K $429M
CSCO
Cisco Systems, Inc.

Technology
-4.45K
- 9.27%
$53.19 - $69.38 $237K - $309K
43.5K $3.02B
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-58
- 0.18%
$17.76 - $22.1 $1.03K - $1.28K
31.9K $706M
HON
Honeywell International Inc

Industrials
-270
- 3.92%
$182.86 - $232.88 $49.4K - $62.9K
6.62K $1.54B
AMZN
Amazon Com Inc

Consumer Cyclical
-247
- 4.83%
$167.32 - $223.3 $41.3K - $55.2K
4.86K $1.07B
WMT
Walmart Inc.

Consumer Defensive
-737
- 4.39%
$81.79 - $99.98 $60.3K - $73.7K
16K $1.57B
JPM
Jpmorgan Chase & CO

Financial Services
-1.69K
- 9.73%
$210.28 - $289.91 $355K - $490K
15.7K $4.55B
NVDA
Nvidia Corp

Technology
-100
- 1.27%
$94.31 - $157.99 $9.43K - $15.8K
7.77K $1.23B
Activity Summary
Buys All Purchases 18 New Holdings 5 Increased Positions 13 Sells All Sells 51 Reductions 51 Sold out 0 Options Calls 0 Puts 0
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