SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Crescent Sterling, Ltd.

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

Reported Value
$95M
Q3 2023
Positions
72
Filings on Record
15
2019–present window
Filed
Oct 24, 2023
original filing

Summary

Crescent Sterling, Ltd. reported $95M in U.S.-listed holdings across 72 positions for Q3 2023.

Its largest position, Schwab Strategic Tr, represents 5.2% of the portfolio.

Compared with Q2 2023, the fund opened 1 new position and exited 7.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+41.2%
share of reported value
Largest Position
+5.2%
Schwab Strategic Tr
New / Exited
1 / 7
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. 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: 80.6%ETP: 16.1%Other: 1.6%ADR: 1.5%REIT: 0.3%
  • Common Stock · 80.6% · $76M
  • ETP · 16.1% · $15M
  • Other · 1.6% · $1M
  • ADR · 1.5% · $1M
  • REIT · 0.3% · $237,615

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+9.2K9.2K+$308,439$308,439
INVESCO EXCHANGE TRADED FD TADDED+7.9K8.8K−$13,898$246,960
LOWLOWES COS INCSOLD OUT−2.3K0−$515,273$0
GOOGLALPHABET INCSOLD OUT−2.3K0−$279,859$0
GENERAL ELECTRIC COSOLD OUT−2.1K0−$235,467$0
UNHUNITEDHEALTH GROUP INCSOLD OUT−4660−$223,978$0
INVESCO EXCHANGE TRADED FD TSOLD OUT−7200−$214,577$0
UNPUNION PAC CORPSOLD OUT−1.0K0−$211,782$0

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

Holdings — Q3 2023

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS DIVIDEND EQ · US LCAP GR ETF · US MID-CAP ETF · US SML CAP ETF · INTL EQTY ETF10.13%$10M158.4K
2CHVCHEVRON CORP NEWhistory →COM5.06%$5M28.4K
3AAPLAPPLE INChistory →COM4.91%$5M27.1K
4MSFTMICROSOFT CORPhistory →COM4.26%$4M12.8K
5JNJJOHNSON & JOHNSONhistory →COM4.05%$4M24.6K
6PGPROCTER AND GAMBLE COhistory →COM3.94%$4M25.5K
7PEPPEPSICO INChistory →COM3.68%$3M20.5K
8ABBVABBVIE INChistory →COM3.48%$3M22.1K
9CSCOCISCO SYS INChistory →COM3.38%$3M59.4K
10JPMJPMORGAN CHASE & COhistory →COM3.22%$3M21.0K
11CVSCVS HEALTH CORPhistory →COM3.05%$3M41.3K
12DOWDOW INChistory →COM2.93%$3M53.7K
13HDHOME DEPOT INChistory →COM2.83%$3M8.9K
14EXMOCEXXON MOBIL CORPhistory →COM2.76%$3M22.2K
15AMGNAMGEN INChistory →COM2.69%$3M9.5K
16APDAIR PRODS & CHEMS INChistory →COM2.62%$2M8.7K
17PSXPHILLIPS 66history →COM2.13%$2M16.7K
18SWKSTANLEY BLACK & DECKER INChistory →COM2.11%$2M23.9K
19MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP1.77%$2M3.7K
20TDTORONTO DOMINION BK ONThistory →COM NEW1.61%$2M25.2K
21TE CONNECTIVITY LTDSHS1.58%$1M12.1K
22SHELSHELL PLChistory →SPON ADS1.45%$1M21.4K
23VLOVALERO ENERGY CORPhistory →COM1.30%$1M8.7K
24QCOMQUALCOMM INChistory →COM1.25%$1M10.6K
25CB1ACONSTELLATION BRANDS INChistory →CL A1.21%$1M4.5K
26HONGBPHONEYWELL INTL INChistory →COM1.19%$1M6.1K
27ABTABBOTT LABShistory →COM1.13%$1M11.1K
28BACVERIZON COMMUNICATIONS INChistory →COM1.10%$1M32.2K
29BDXBECTON DICKINSON & COCOM1.00%$944,5663.7K
30TXNTEXAS INSTRS INCCOM0.96%$911,1275.7K
31GISGENERAL MLS INCCOM0.90%$846,51113.2K
32CMICUMMINS INCCOM0.87%$819,0293.6K
33MRKMERCK & CO INCCOM0.86%$812,3917.9K
34KMBKIMBERLY-CLARK CORPCOM0.78%$734,4916.1K
35MAMASTERCARD INCORPORATEDCL A0.73%$692,0511.7K
36WMTWALMART INCCOM0.68%$642,6434.0K
37DUKDUKE ENERGY CORP NEWCOM NEW0.67%$633,7957.2K
38DWDPEURDUPONT DE NEMOURS INCCOM0.63%$593,6628.0K
39BMYBRISTOL-MYERS SQUIBB COCOM0.63%$593,57510.2K
40KOCOCA COLA COCOM0.59%$557,81010.0K
41SPDR SER TRPRTFLO S&P500 GW0.54%$511,5278.6K
42SPDR INDEX SHS FDSS&P GLBDIV ETF0.53%$497,5829.1K
43LMTLOCKHEED MARTIN CORPCOM0.51%$484,2091.2K
44CSXCSX CORPCOM0.50%$470,47515.3K
45SMCIUSDSUPER MICRO COMPUTER INCCOM0.46%$432,7191.6K
46SIGISELECTIVE INS GROUP INCCOM0.45%$428,0264.1K

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 ↗.