SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Crescent Sterling, Ltd.

CIK 0001962005 · 4415 SHORES DRIVE, SUITE 250, METAIRIE, LA, 70006 · 5048851135

Reported Value
$103M
Q1 2023
Positions
74
Filings on Record
15
2019–present window
Filed
Apr 21, 2023
original filing

Summary

Crescent Sterling, Ltd. reported $103M in U.S.-listed holdings across 74 positions for Q1 2023.

Its largest position, SCHD, represents 10.2% of the portfolio.

Compared with Q4 2022, the fund opened 11 new positions and exited 3.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+47.2%
share of reported value
Largest Position
+10.2%
Schwab Strategic Tr
New / Exited
11 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $93MQ4 ’22Q1 ’23: $103MQ2 ’23: $105MQ2 ’23Q3 ’23: $95MQ4 ’23: $100MQ4 ’23Q1 ’24: $110MQ2 ’24: $104MQ2 ’24Q3 ’24: $105MQ4 ’24: $97MQ4 ’24Q1 ’25: $98MQ2 ’25: $89MQ2 ’25Q3 ’25: $95MQ4 ’25: $98MQ4 ’25Q1 ’26: $103MQ2 ’26: $112MQ2 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 82.1%ETP: 14.6%Other: 1.8%ADR: 1.3%REIT: 0.2%
  • Common Stock · 82.1% · $84M
  • ETP · 14.6% · $15M
  • Other · 1.8% · $2M
  • ADR · 1.3% · $1M
  • REIT · 0.2% · $254,356

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MDYSPDR S&P MIDCAP 400 ETF TRNEW+3.2K3.2K+$1M$1M
LOWLOWES COS INCNEW+2.3K2.3K+$456,532$456,532
SUPER MICRO COMPUTER INCNEW+2.7K2.7K+$287,578$287,578
COSTCOSTCO WHSL CORP NEWNEW+490490+$243,466$243,466
RSPTINVESCO EXCHANGE TRADED FD TNEW+864864+$238,447$238,447
INTUINTUITNEW+531531+$236,736$236,736
UNPUNION PAC CORPNEW+1.0K1.0K+$209,310$209,310
CTVACORTEVA INCNEW+3.4K3.4K+$204,933$204,933

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

65 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US MID-CAP ETF · US LCAP GR ETF · US SML CAP ETF · INTL EQTY ETF · 1 5YR CORP BD · US LCAP VA ETF10.23%$11M174.0K
2AAPLAPPLE INChistory →COM5.13%$5M32.0K
3JNJJOHNSON & JOHNSONhistory →COM4.50%$5M29.9K
4CVXCHEVRON CORP NEWhistory →COM4.49%$5M28.3K
5CSCOCISCO SYS INChistory →COM4.32%$4M85.1K
6PGPROCTER AND GAMBLE COhistory →COM4.11%$4M28.5K
7PEPPEPSICO INChistory →COM3.98%$4M22.5K
8MSFTMICROSOFT CORPhistory →COM3.84%$4M13.7K
9ABBVABBVIE INChistory →COM3.55%$4M22.9K
10CVSCVS HEALTH CORPhistory →COM3.01%$3M41.7K
11DOWDOW INChistory →COM2.90%$3M54.5K
12EXMOCEXXON MOBIL CORPhistory →COM2.85%$3M26.7K
13JPMJPMORGAN CHASE & COhistory →COM2.82%$3M22.3K
14HDHOME DEPOT INChistory →COM2.82%$3M9.8K
15APDAIR PRODS & CHEMS INChistory →COM2.63%$3M9.4K
16AMGNAMGEN INChistory →COM2.12%$2M9.0K
17SPYGSPDR SER TRPRTFLO S&P500 GW · PRTFLO S&P500 VL · S&P 600 SMCP VAL · S&P 600 SMCP GRW1.90%$2M34.5K
18TE CONNECTIVITY LTDSHS1.78%$2M14.0K
19PSXPHILLIPS 66history →COM1.67%$2M17.0K
20QCOMQUALCOMM INChistory →COM1.66%$2M13.4K
21TDTORONTO DOMINION BK ONThistory →COM NEW1.61%$2M27.6K
22SWKSTANLEY BLACK & DECKER INChistory →COM1.53%$2M19.6K
23MMM3M COhistory →COM1.49%$2M14.6K
24MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP1.43%$1M3.2K
25ABTABBOTT LABShistory →COM1.27%$1M12.9K
26SHELSHELL PLChistory →SPON ADS1.26%$1M22.5K
27VLOVALERO ENERGY CORPhistory →COM1.23%$1M9.1K
28VZVERIZON COMMUNICATIONS INChistory →COM1.16%$1M30.8K
29GISGENERAL MLS INChistory →COM1.14%$1M13.7K
30TXNTEXAS INSTRS INChistory →COM1.06%$1M5.9K
31STZCONSTELLATION BRANDS INCCL A0.98%$1M4.5K
32BDXBECTON DICKINSON & COCOM0.96%$992,6014.0K
33HONHONEYWELL INTL INCCOM0.93%$952,3515.0K
34PKGPACKAGING CORP AMERCOM0.85%$871,2976.3K
35KMBKIMBERLY-CLARK CORPCOM0.79%$814,8376.1K
36MRKMERCK & CO INCCOM0.75%$769,6007.2K
37MAMASTERCARD INCORPORATEDCL A0.75%$767,8852.1K
38BMYBRISTOL-MYERS SQUIBB COCOM0.74%$765,80611.0K
39KOCOCA COLA COCOM0.70%$724,00311.7K
40WDIVSPDR INDEX SHS FDSS&P GLBDIV ETF0.60%$622,66410.6K
41DUKDUKE ENERGY CORP NEWCOM NEW0.59%$608,4366.3K
42DISDISNEY WALT COCOM0.59%$602,1706.0K
43DDDUPONT DE NEMOURS INCCOM0.58%$600,0698.4K
44CMICUMMINS INCCOM0.56%$577,1342.4K
45WMTWALMART INCCOM0.51%$529,6193.6K
46LMTLOCKHEED MARTIN CORPCOM0.48%$497,7851.1K
47LOWLOWES COS INCCOM0.44%$456,5322.3K
48SIGISELECTIVE INS GROUP INCCOM0.38%$395,5004.1K
49REGNREGENERON PHARMACEUTICALSCOM0.37%$377,147459
50AMZNAMAZON COM INCCOM0.36%$365,8533.5K
51MCDMCDONALDS CORPCOM0.33%$343,3611.2K
52LHXL3HARRIS TECHNOLOGIES INCCOM0.32%$329,6831.7K
53IPINTERNATIONAL PAPER COCOM0.28%$289,8508.0K
54SUPER MICRO COMPUTER INCCOM0.28%$287,5782.7K
55CSXCSX CORPCOM0.28%$285,9579.6K
56SPYSPDR S&P 500 ETF TRTR UNIT0.25%$259,144633
57OREALTY INCOME CORPCOM0.25%$254,3564.0K
58COSTCOSTCO WHSL CORP NEWCOM0.24%$243,466490
59RSPTINVESCO EXCHANGE TRADED FD TS&P500 EQL TEC0.23%$238,447864
60INTUINTUITCOM0.23%$236,736531
61UNPUNION PAC CORPCOM0.20%$209,3101.0K
62CTVACORTEVA INCCOM0.20%$204,9333.4K
63GOOGLALPHABET INCCAP STK CL A0.20%$204,7632.0K
64GENERAL ELECTRIC COCOM NEW0.20%$203,7682.1K
65QIPTQUIPT HOME MEDICAL CORPCOM0.08%$78,51211.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$112M85Jul 7, 202613F-HRchanges · EDGAR ↗
Q1 2026$103M80Apr 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$98M78Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025$95M74Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$89M72Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$98M75Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$97M75Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$105M77Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$104M77Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$110M80Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$100M76Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$95M72Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$105M78Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$103M74Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$93M66Jan 20, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.