Crescent Sterling, Ltd.

Q3 2026 13F-HR Holdings

Location
Metairie, LA
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
92
Total value ($000)
$121,870
Net value change ($000)
+10,072 (9.0%)
New positions
15
Sold out positions
8
Turnover %
13.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 2,521 NEW
TE CONNECTIVITY PLC 1,801 NEW
MSFT 1,597 37.0%
APH 1,327 NEW
AVGO 1,086 NEW
STX 879 NEW
PSX 828 42.3%
RTX 805 NEW
HON 721 NEW
CVX 709 24.3%
Top Reduces (Value $000, Stocks/ETFs)
XOM -2,123 -100.0%
HONEYWELL AEROSPACE INC -955 -100.0%
HON -901 -100.0%
HD -530 -18.4%
ARM -505 -100.0%
CMI -453 -27.8%
CSCO -382 -7.2%
ORCL -360 -100.0%
MDY -312 -8.6%
SOLS -289 -46.0%
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