Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
SCHWAB STRATEGIC TR | 72,339 | +1,730 | $5,833 |
SCHD | 72,339 | +1,730 | $5,833 |
MICROSOFT CORP | 12,235 | -405 | $5,148 |
MSFT | 12,235 | -405 | $5,148 |
CHEVRON CORP NEW | 28,156 | +503 | $4,441 |
CVX | 28,156 | +503 | $4,441 |
APPLE INC | 25,284 | -1,254 | $4,336 |
AAPL | 25,284 | -1,254 | $4,336 |
JPMORGAN CHASE & CO | 20,342 | -486 | $4,075 |
JPM | 20,342 | -486 | $4,075 |
PROCTER AND GAMBLE CO | 24,555 | -229 | $3,984 |
PG | 24,555 | -229 | $3,984 |
ABBVIE INC | 21,664 | -365 | $3,945 |
ABBV | 21,664 | -365 | $3,945 |
JOHNSON & JOHNSON | 23,282 | -505 | $3,683 |
JNJ | 23,282 | -505 | $3,683 |
PEPSICO INC | 20,223 | +45 | $3,539 |
PEP | 20,223 | +45 | $3,539 |
CVS HEALTH CORP | 41,061 | -45 | $3,275 |
CVS | 41,061 | -45 | $3,275 |
HOME DEPOT INC | 8,367 | -78 | $3,210 |
HD | 8,367 | -78 | $3,210 |
DOW INC | 53,649 | +85 | $3,108 |
DOW | 53,649 | +85 | $3,108 |
EXXON MOBIL CORP | 25,648 | +3,744 | $2,981 |
XOM | 25,648 | +3,744 | $2,981 |
CISCO SYS INC | 53,916 | -3,269 | $2,691 |
CSCO | 53,916 | -3,269 | $2,691 |
AMGEN INC | 9,318 | +121 | $2,649 |
AMGN | 9,318 | +121 | $2,649 |
PHILLIPS 66 | 15,983 | -55 | $2,611 |
PSX | 15,983 | -55 | $2,611 |
STANLEY BLACK & DECKER INC | 24,369 | +526 | $2,386 |
SWK | 24,369 | +526 | $2,386 |
SPDR S&P MIDCAP 400 ETF TR (MDY) | 3,757 | +52 | $2,090 |
MDY | 3,757 | +52 | $2,090 |
AIR PRODS & CHEMS INC | 8,566 | -95 | $2,075 |
APD | 8,566 | -95 | $2,075 |
SCHWAB STRATEGIC TR | 20,534 | +1,071 | $1,904 |
SCHG | 20,534 | +1,071 | $1,904 |
QUALCOMM INC | 10,349 | -124 | $1,752 |
QCOM | 10,349 | -124 | $1,752 |
TE CONNECTIVITY LTD | 11,737 | -92 | $1,705 |
TEL | 11,737 | -92 | $1,705 |
SCHWAB STRATEGIC TR | 20,411 | +241 | $1,662 |
SCHM | 20,411 | +241 | $1,662 |
HONEYWELL INTL INC | 7,682 | +1,558 | $1,577 |
HON | 7,682 | +1,558 | $1,577 |
VALERO ENERGY CORP | 8,636 | UNCH | $1,474 |
VLO | 8,636 | UNCH | $1,474 |
TORONTO DOMINION BK ONT | 23,815 | -855 | $1,438 |
TD | 23,815 | -855 | $1,438 |
VERIZON COMMUNICATIONS INC | 32,613 | +2,137 | $1,368 |
VZ | 32,613 | +2,137 | $1,368 |
SCHWAB STRATEGIC TR | 27,522 | +842 | $1,355 |
SCHA | 27,522 | +842 | $1,355 |
CONSTELLATION BRANDS INC | 4,542 | -36 | $1,234 |
STZ | 4,542 | -36 | $1,234 |
ABBOTT LABS | 10,791 | -27 | $1,227 |
ABT | 10,791 | -27 | $1,227 |
SHELL PLC | 17,477 | -3,470 | $1,172 |
SHEL | 17,477 | -3,470 | $1,172 |
CUMMINS INC | 3,559 | +15 | $1,049 |
CMI | 3,559 | +15 | $1,049 |
TEXAS INSTRS INC | 5,780 | +105 | $1,007 |
TXN | 5,780 | +105 | $1,007 |
SUPER MICRO COMPUTER INC | 980 | -549 | $990 |
SMCI | 980 | -549 | $990 |
MERCK & CO INC | 7,261 | -20 | $958 |
MRK | 7,261 | -20 | $958 |
BECTON DICKINSON & CO | 3,819 | +145 | $945 |
BDX | 3,819 | +145 | $945 |
GENERAL MLS INC | 13,348 | -23 | $934 |
GIS | 13,348 | -23 | $934 |
SCHWAB STRATEGIC TR | 22,821 | +268 | $890 |
SCHF | 22,821 | +268 | $890 |
VANGUARD INDEX FDS (VV) | 3,550 | +3,550 | $851 |
VV | 3,550 | +3,550 | $851 |
KIMBERLY CLARK CORP | 6,388 | +142 | $826 |
KMB | 6,388 | +142 | $826 |
MASTERCARD INCORPORATED | 1,698 | -20 | $818 |
MA | 1,698 | -20 | $818 |
WALMART INC | 12,750 | +8,505 | $767 |
WMT | 12,750 | +8,505 | $767 |
DUKE ENERGY CORP NEW | 7,488 | +272 | $724 |
DUK | 7,488 | +272 | $724 |
LOCKHEED MARTIN CORP | 1,481 | +312 | $674 |
LMT | 1,481 | +312 | $674 |
SPDR SER TR (SPYG) | 8,554 | -50 | $626 |
SPYG | 8,554 | -50 | $626 |
DUPONT DE NEMOURS INC | 7,936 | -23 | $608 |
DD | 7,936 | -23 | $608 |
ELI LILLY & CO | 749 | -15 | $583 |
LLY | 749 | -15 | $583 |
AMAZON COM INC | 3,226 | +25 | $582 |
AMZN | 3,226 | +25 | $582 |
COCA COLA CO | 9,387 | -291 | $574 |
KO | 9,387 | -291 | $574 |
NVIDIA CORPORATION | 631 | +168 | $570 |
NVDA | 631 | +168 | $570 |
See Full List: All Stocks Held By Crescent Sterling Ltd.
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Crescent Sterling Ltd.
Size ($ in 1000's)
At 03/31/2024: $109,728 At 12/31/2023: $100,249 Crescent Sterling Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Crescent Sterling Ltd. 13F filings. Link to 13F filings: SEC filings |