Crescent Capital Consulting, LLC current holdings: USA Stocks
Crescent Capital Consulting, LLC reported $0.17 billion in share positions in stocks (listed in the US), 346 positions, in its Form 13F for the quarter ended 2021-12-31; the largest are FCX, MSFT, AAPL.
- FCX: Country of operation United States; Class Common Stock; Shares 478,980; Value $19,988,000.
- MSFT: Country of operation United States; Class Common Stock; Shares 25,127; Value $8,452,000.
- AAPL: Country of operation United States; Class Common Stock; Shares 40,535; Value $7,200,000.
- KO: Country of operation United States; Class Common Stock; Shares 119,162; Value $7,058,000.
Form 13F-HR as filed (SEC CIK 1676613): quarter ended 2021-12-31, filed 2022-01-18. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2021-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| FCX FREEPORT MCMORAN COPPER | United States | Common Stock | 478,980 | $19,988,000 | 11.48% | 2021-12-31 | 2022-01-18 | +69.64% |
| MSFT MICROSOFT | United States | Common Stock | 25,127 | $8,452,000 | 4.85% | 2021-12-31 | 2022-01-18 | +51.33% |
| AAPL APPLE INC | United States | Common Stock | 40,535 | $7,200,000 | 4.13% | 2021-12-31 | 2022-01-18 | |
| KO COCA COLA CO COM | United States | Common Stock | 119,162 | $7,058,000 | 4.05% | 2021-12-31 | 2022-01-18 | +46.66% |
| LLY LILLY ELI & CO COM | United States | Common Stock | 19,548 | $5,399,000 | 3.10% | 2021-12-31 | 2022-01-18 | +328.87% |
| PG PROCTER AND GAMBLE CO COM | United States | Common Stock | 27,568 | $4,512,000 | 2.59% | 2021-12-31 | 2022-01-18 | -9.33% |
| PFE PFIZER INC COM | United States | Common Stock | 71,672 | $4,235,000 | 2.43% | 2021-12-31 | 2022-01-18 | -51.36% |
| HD HOME DEPOT | United States | Common Stock | 9,057 | $3,758,000 | 2.16% | 2021-12-31 | 2022-01-18 | -30.59% |
| MRK MERCK & CO INC | United States | Common Stock | 45,285 | $3,470,000 | 1.99% | 2021-12-31 | 2022-01-18 | +94.78% |
| AMZN AMAZON.COM INC | United States | Common Stock | 1,030 | $3,431,000 | 1.97% | 2021-12-31 | 2022-01-18 | +47.95% |
| NVDA NVIDIA CORP | United States | Common Stock | 11,510 | $3,385,000 | 1.94% | 2021-12-31 | 2022-01-18 | +672.56% |
| BWXT BWX TECHNOLOGIES INC COM | United States | Common Stock | 68,175 | $3,264,000 | 1.87% | 2021-12-31 | 2022-01-18 | +188.24% |
| JNJ JOHNSON & JOHNSON COM | United States | Common Stock | 18,539 | $3,171,000 | 1.82% | 2021-12-31 | 2022-01-18 | +56.41% |
| XOMXXXX EXXON MOBIL CORP COM | Common Stock | 51,304 | $3,139,000 | 1.80% | 2021-12-31 | 2022-01-18 | ||
| GLD SPDR Gold (GLD) | United States | Exchange Traded Fund | 17,634 | $3,015,000 | 1.73% | 2021-12-31 | 2022-01-18 | +123.96% |
| AMZN AMAZON COM INC PUT OPT 01/22 2900.0 PUT | United States | Put | 10 | $2,950,000 | 1.69% | 2021-12-31 | 2022-01-18 | +47.95% |
| CVX CHEVRON CORP NEW COM | United States | Common Stock | 22,990 | $2,697,000 | 1.55% | 2021-12-31 | 2022-01-18 | +74.16% |
| LOW LOWES COS INC COM | United States | Common Stock | 9,318 | $2,410,000 | 1.38% | 2021-12-31 | 2022-01-18 | -27.55% |
| BRKB BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 8,011 | $2,396,000 | 1.38% | 2021-12-31 | 2022-01-18 | ||
| BMY BRISTOL-MYERS SQUIBB CO COM | United States | Common Stock | 36,491 | $2,276,000 | 1.31% | 2021-12-31 | 2022-01-18 | +0.82% |
| BX BLACKSTONE GROUP LP | United States | Common Stock | 17,410 | $2,253,000 | 1.29% | 2021-12-31 | 2022-01-18 | -11.89% |
| BAC BK OF AMERICA CORP COM | United States | Common Stock | 50,129 | $2,230,000 | 1.28% | 2021-12-31 | 2022-01-18 | +23.53% |
| GOOG ALPHABET INC CAP STK CL C | United States | Common Stock | 723 | $2,092,000 | 1.20% | 2021-12-31 | 2022-01-18 | +133.15% |
| PM PHILIP MORRIS INTL INC | United States | Common Stock | 21,790 | $2,074,000 | 1.19% | 2021-12-31 | 2022-01-18 | +104.11% |
| JPM JPMORGAN CHASE & CO COM | United States | Common Stock | 13,024 | $2,061,000 | 1.18% | 2021-12-31 | 2022-01-18 | +111.54% |
| CAT CATERPILLAR INC COM | United States | Common Stock | 9,886 | $2,045,000 | 1.17% | 2021-12-31 | 2022-01-18 | +299.85% |
| ISRG INTUITIVE SURGICAL, INC. | United States | Common Stock | 5,122 | $1,840,000 | 1.06% | 2021-12-31 | 2022-01-18 | +14.72% |
| INTC INTEL CORP COM | United States | Common Stock | 33,998 | $1,750,000 | 1.00% | 2021-12-31 | 2022-01-18 | +125.11% |
| ADP AUTOMATIC DATA PROCESSING INC COM | United States | Common Stock | 6,819 | $1,682,000 | 0.97% | 2021-12-31 | 2022-01-18 | +6.17% |
| DEO DIAGEO PLC | American Depository Receipt | 6,790 | $1,495,000 | 0.86% | 2021-12-31 | 2022-01-18 | -61.23% | |
| VZ VERIZON COMMUNICATIONS | United States | Common Stock | 28,235 | $1,467,000 | 0.84% | 2021-12-31 | 2022-01-18 | -11.51% |
| LUMN LUMEN TECHNOLOGIES INC COM | United States | Common Stock | 111,770 | $1,403,000 | 0.81% | 2021-12-31 | 2022-01-18 | — split 2024-08-06, ratio not on file |
| MMM 3M CO COM | United States | Common Stock | 7,585 | $1,349,000 | 0.77% | 2021-12-31 | 2022-01-18 | +13.45% |
| KKR KKR & CO LP | United States | Common Stock | 17,959 | $1,339,000 | 0.77% | 2021-12-31 | 2022-01-18 | +25.07% |
| IBM INTL BUSINESS MACHINES | United States | Common Stock | 9,717 | $1,297,000 | 0.74% | 2021-12-31 | 2022-01-18 | +64.59% |
| WMT WALMART INC COM | United States | Common Stock | 8,802 | $1,274,000 | 0.73% | 2021-12-31 | 2022-01-18 | +121.44% |
| CSCO CISCO SYS INC | United States | Common Stock | 19,682 | $1,248,000 | 0.72% | 2021-12-31 | 2022-01-18 | +68.75% |
| UNH UNITEDHEALTH GROUP | United States | Common Stock | 2,369 | $1,191,000 | 0.68% | 2021-12-31 | 2022-01-18 | -25.33% |
| ABBV ABBVIE INC COM | United States | Common Stock | 8,714 | $1,181,000 | 0.68% | 2021-12-31 | 2022-01-18 | +94.45% |
| STX SEAGATE TECHNOLOGY | Common Stock | 10,410 | $1,176,000 | 0.68% | 2021-12-31 | 2022-01-18 | +708.51% | |
| T AT&T INC COM | United States | Common Stock | 46,071 | $1,134,000 | 0.65% | 2021-12-31 | 2022-01-18 | +31.75% |
| MCD MCDONALDS CORP COM | United States | Common Stock | 3,946 | $1,058,000 | 0.61% | 2021-12-31 | 2022-01-18 | -12.72% |
| MO ALTRIA GROUP INC COM | United States | Common Stock | 22,334 | $1,057,000 | 0.61% | 2021-12-31 | 2022-01-18 | +45.01% |
| AVGO AVAGO TECHNOLOGIES LTD | United States | Common Stock | 1,570 | $1,045,000 | 0.60% | 2021-12-31 | 2022-01-18 | +433.66% |
| EPD Enterprise Prods Partners LP | United States | Common Stock | 47,347 | $1,040,000 | 0.60% | 2021-12-31 | 2022-01-18 | +64.03% |
| NSRGY NESTLE S A REG B ADR F 1 ADR REPS 1 ORD | American Depository Receipt | 7,125 | $1,000,000 | 0.57% | 2021-12-31 | 2022-01-18 | ||
| KEY KEYCORP COM | United States | Common Stock | 37,042 | $857,000 | 0.49% | 2021-12-31 | 2022-01-18 | -13.01% |
| ARCC ARES CAPITAL CORP COM | United States | Closed End Fund | 40,113 | $850,000 | 0.49% | 2021-12-31 | 2022-01-18 | -8.64% |
| TSLA TESLA INC PUT OPT 01/22 810.0 PUT | United States | Put | 10 | $830,000 | 0.48% | 2021-12-31 | 2022-01-18 | +0.16% |
| ADBE ADOBE SYS INC | United States | Common Stock | 1,452 | $823,000 | 0.47% | 2021-12-31 | 2022-01-18 | -58.88% |
| PPL PPL CORP COM | United States | Common Stock | 26,165 | $786,000 | 0.45% | 2021-12-31 | 2022-01-18 | +8.38% |
| CSX CSX CORP | United States | Common Stock | 20,740 | $780,000 | 0.45% | 2021-12-31 | 2022-01-18 | +24.81% |
| HAL HALLIBURTON CO COM | United States | Common Stock | 33,500 | $766,000 | 0.44% | 2021-12-31 | 2022-01-18 | +37.91% |
| ABT ABBOTT LABS COM | United States | Common Stock | 5,420 | $763,000 | 0.44% | 2021-12-31 | 2022-01-18 | -28.27% |
| COP CONOCOPHILLIPS COM | United States | Common Stock | 10,282 | $742,000 | 0.43% | 2021-12-31 | 2022-01-18 | +73.79% |
| AXP AMERICAN EXPRESS CO COM | United States | Common Stock | 4,450 | $728,000 | 0.42% | 2021-12-31 | 2022-01-18 | +86.67% |
| FHN FIRST HORIZON CORPORATION COM | United States | Common Stock | 44,644 | $727,000 | 0.42% | 2021-12-31 | 2022-01-18 | +41.46% |
| HD HOME DEPOT INC PUT OPT 01/22 330.0 PUT | United States | Put | 20 | $687,000 | 0.39% | 2021-12-31 | 2022-01-18 | -30.59% |
| HPQ HP INC COM | United States | Common Stock | 18,100 | $684,000 | 0.39% | 2021-12-31 | 2022-01-18 | -18.42% |
| QCOM QUALCOMM INC COM | United States | Common Stock | 3,566 | $653,000 | 0.37% | 2021-12-31 | 2022-01-18 | +0.67% |
| DIS DISNEY WALT CO COM | United States | Common Stock | 4,145 | $642,000 | 0.37% | 2021-12-31 | 2022-01-18 | -31.95% |
| PI IMPINJ INC COM | United States | Common Stock | 7,000 | $621,000 | 0.36% | 2021-12-31 | 2022-01-18 | +98.93% |
| NSC NORFOLK SOUTHERN CRP | United States | Common Stock | 2,075 | $618,000 | 0.35% | 2021-12-31 | 2022-01-18 | +5.14% |
| ROP ROPER INDUSTRIES INC | United States | Common Stock | 1,250 | $614,000 | 0.35% | 2021-12-31 | 2022-01-18 | -28.95% |
| AVOA AVOCA L L C COM NEW | Common Stock | 618 | $601,000 | 0.35% | 2021-12-31 | 2022-01-18 | ||
| GLW CORNING INC COM | United States | Common Stock | 15,600 | $580,000 | 0.33% | 2021-12-31 | 2022-01-18 | +326.30% |
| ENB ENBRIDGE INC COM | Common Stock | 13,880 | $543,000 | 0.31% | 2021-12-31 | 2022-01-18 | +19.37% | |
| TXN TEXAS INSTRS INC COM | United States | Common Stock | 2,836 | $535,000 | 0.31% | 2021-12-31 | 2022-01-18 | +49.46% |
| RRBI RED RIVER BANCSHARES INC COM | United States | Common Stock | 9,437 | $505,000 | 0.29% | 2021-12-31 | 2022-01-18 | +86.65% |
| PAYX PAYCHEX INC | United States | Common Stock | 3,481 | $474,000 | 0.27% | 2021-12-31 | 2022-01-18 | -27.25% |
| CL COLGATE PALMOLIVE CO COM | United States | Common Stock | 5,534 | $474,000 | 0.27% | 2021-12-31 | 2022-01-18 | +1.31% |
| BDX BECTON DICKINSON & CO COM | United States | Common Stock | 1,750 | $441,000 | 0.25% | 2021-12-31 | 2022-01-18 | -5.66% |
| HD HOME DEPOT INC CLL OPT 01/22 450.0 CAL | United States | Call | 10 | $434,000 | 0.25% | 2021-12-31 | 2022-01-18 | -30.59% |
| MDLZ MONDELEZ INTL INC CL A | United States | Common Stock | 6,511 | $432,000 | 0.25% | 2021-12-31 | 2022-01-18 | -10.54% |
| RF REGIONS FINANCIAL CORP NEW | United States | Common Stock | 19,342 | $421,000 | 0.24% | 2021-12-31 | 2022-01-18 | +23.35% |
| AMZN AMAZON COM INC CLL OPT 01/223900.0 CAL | United States | Call | 2 | $400,000 | 0.23% | 2021-12-31 | 2022-01-18 | +47.95% |
| WELL HEALTH CARE REIT INC | United States | Real Estate Investment Trust | 4,586 | $393,000 | 0.23% | 2021-12-31 | 2022-01-18 | +171.54% |
| HWC HANCOCK HLDG CO | United States | Common Stock | 7,834 | $392,000 | 0.23% | 2021-12-31 | 2022-01-18 | +44.34% |
| RTX RAYTHEON TECHNOLOGIES CORP COM | United States | Common Stock | 4,510 | $387,000 | 0.22% | 2021-12-31 | 2022-01-18 | +117.22% |
| DHR DANAHER CORP | United States | Common Stock | 1,135 | $373,000 | 0.21% | 2021-12-31 | 2022-01-18 | -22.48% |
| MPC MARATHON PETE CORP | United States | Common Stock | 5,700 | $365,000 | 0.21% | 2021-12-31 | 2022-01-18 | +512.64% |
| MRNA MODERNA INC COM | United States | Common Stock | 1,335 | $339,000 | 0.19% | 2021-12-31 | 2022-01-18 | -19.89% |
| MPLX MPLX LP COM UNIT REP LTD | United States | Common Stock | 10,900 | $323,000 | 0.19% | 2021-12-31 | 2022-01-18 | +92.80% |
| PSX PHILLIPS 66 | United States | Common Stock | 4,392 | $319,000 | 0.18% | 2021-12-31 | 2022-01-18 | +248.12% |
| MCK MCKESSON CORP | United States | Common Stock | 1,260 | $312,000 | 0.18% | 2021-12-31 | 2022-01-18 | +247.92% |
| DE DEERE & CO COM | United States | Common Stock | 900 | $308,000 | 0.18% | 2021-12-31 | 2022-01-18 | +98.46% |
| PEP PEPSICO INC COM | United States | Common Stock | 1,727 | $299,000 | 0.17% | 2021-12-31 | 2022-01-18 | -25.92% |
| NVS NOVARTIS AG ADR | American Depository Receipt | 3,303 | $289,000 | 0.17% | 2021-12-31 | 2022-01-18 | +66.58% | |
| HPE HEWLETT PACKARD ENTERPRISE CO COM | United States | Common Stock | 18,100 | $285,000 | 0.16% | 2021-12-31 | 2022-01-18 | +289.92% |
| MAR MARRIOTT INTL INC | United States | Common Stock | 1,528 | $252,000 | 0.14% | 2021-12-31 | 2022-01-18 | +118.85% |
| GS GOLDMAN SACHS GROUP INC | United States | Common Stock | 650 | $248,000 | 0.14% | 2021-12-31 | 2022-01-18 | +139.51% |
| BA BOEING CO COM | United States | Common Stock | 1,220 | $246,000 | 0.14% | 2021-12-31 | 2022-01-18 | -6.78% |
| GD GENERAL DYNAMICS CORP COM | United States | Common Stock | 1,162 | $242,000 | 0.14% | 2021-12-31 | 2022-01-18 | +59.42% |
| URI UNITED RENTALS INC | United States | Common Stock | 710 | $236,000 | 0.14% | 2021-12-31 | 2022-01-18 | +205.32% |
| NOC NORTHROP GRUMMAN CORP COM | United States | Common Stock | 600 | $231,000 | 0.13% | 2021-12-31 | 2022-01-18 | +30.37% |
| UPS UNITED PARCEL SERVICE INC | United States | Common Stock | 1,069 | $229,000 | 0.13% | 2021-12-31 | 2022-01-18 | -56.18% |
| EMR EMERSON ELEC CO COM | United States | Common Stock | 2,348 | $218,000 | 0.13% | 2021-12-31 | 2022-01-18 | +69.13% |
| TFC TRUIST FINL CORP COM | United States | Common Stock | 3,668 | $215,000 | 0.12% | 2021-12-31 | 2022-01-18 | -20.68% |
| GPC GENUINE PARTS CO COM | United States | Common Stock | 1,500 | $210,000 | 0.12% | 2021-12-31 | 2022-01-18 | -9.45% |
| FDX FEDEX CORP | United States | Common Stock | 807 | $209,000 | 0.12% | 2021-12-31 | 2022-01-18 | +37.93% |
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