Crescent Sterling, Ltd.

Q1 2026 13F-HR Holdings

Location
Metairie, LA
Holdings as of
3/31/2026
Date filed
4/7/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$103,346
Net value change ($000)
+5,791 (5.9%)
New positions
5
Sold out positions
3
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHD 1,058 14.6%
CVX 959 32.4%
JNJ 824 18.2%
XOM 754 38.6%
PSX 610 39.2%
VCSH 594 113.4%
APD 317 16.9%
VZ 299 23.9%
HON 293 19.9%
MPC 251 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,107 -20.8%
PCAR -766 -100.0%
JPM -463 -9.5%
AAPL -375 -7.7%
QCOM -353 -29.3%
ABT -218 -16.8%
REGN -215 -100.0%
SCHG -198 -9.1%
CRM -182 -18.2%
ABBV -152 -4.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type