Crescent Sterling, Ltd.

Q2 2026 13F-HR Holdings

Location
Metairie, LA
Holdings as of
6/30/2026
Date filed
7/7/2026
Form type
13F-HR
Num holdings
85
Total value ($000)
$111,798
Net value change ($000)
+8,452 (8.2%)
New positions
9
Sold out positions
4
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
CSCO 1,698 46.8%
HONEYWELL AEROSPACE INC 955 NEW
AAPL 580 13.0%
ABBV 548 16.9%
SCHD 532 6.4%
SCHX 487 183.1%
MDY 475 15.1%
JPM 457 10.4%
VCSH 412 36.9%
GOOGL 412 NEW
Top Reduces (Value $000, Stocks/ETFs)
INTU -1,033 -100.0%
CVX -1,002 -25.6%
HON -867 -49.0%
XOM -584 -21.6%
RTX -468 -100.0%
BMY -376 -100.0%
PEP -323 -13.4%
SHEL -304 -28.3%
ABT -258 -24.0%
VZ -237 -15.3%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type