Koesten, Hirschmann & Crabtree, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$205.2M
Q ending 2026-03-31
Prior quarter
$203.3M
Q ending 2025-12-31
Change
+1.0% QoQ · +4209.8% YoY
Positions
41
reported holdings
Largest positions
All 41 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | FNDX | Shares | $47.5M | 1.7M |
| Vanguard Index Fds | VV | Shares | $36.3M | 121K |
| Schwab Strategic Tr | SCHF | Shares | $23.8M | 963K |
| Vanguard Index Fds | VB | Shares | $23.0M | 88K |
| Schwab Strategic Tr | SCHX | Shares | $20.7M | 806K |
| Ishares Tr | IEFA | Shares | $16.4M | 181K |
| Ishares Tr | IVV | Shares | $4.1M | 6K |
| Ishares Tr | IJR | Shares | $4.0M | 32K |
| Ishares Inc | IEMG | Shares | $3.9M | 56K |
| Schwab Strategic Tr | SCHA | Shares | $3.4M | 118K |
| Schwab Strategic Tr | SCHE | Shares | $3.2M | 97K |
| American Centy Etf Tr | AVEM | Shares | $2.9M | 36K |
| Apple Inc | AAPL | Shares | $2.2M | 9K |
| Schwab Strategic Tr | SCHM | Shares | $1.8M | 58K |
| Adtran Holdings Inc | ADTN | Shares | $1.1M | 85K |
| Ishares Tr | IJH | Shares | $1.1M | 16K |
| Schwab Strategic Tr | SCHV | Shares | $983K | 32K |
| Vanguard Tax-Managed Fds | VEA | Shares | $849K | 13K |
| Netflix Inc. | NFLX | Shares | $702K | 7K |
| Ishares Tr | IBDW | Shares | $691K | 33K |
| Ishares Tr | IVE | Shares | $476K | 2K |
| Ishares Tr | IUSV | Shares | $439K | 4K |
| Procter & Gamble Co | PG | Shares | $422K | 3K |
| Costco Wholesale Corporation | COST | Shares | $400K | 402 |
| Ishares Tr | IVW | Shares | $399K | 4K |
| Microsoft Corp | MSFT | Shares | $389K | 1K |
| Umb Finl Corp | UMBF | Shares | $382K | 3K |
| Invesco Exchange Traded Fd T | PPA | Shares | $355K | 2K |
| Tesla Inc | TSLA | Shares | $349K | 939 |
| Vanguard Mun Bd Fds | VTEB | Shares | $347K | 7K |
| Ishares Tr | IBDZ | Shares | $301K | 12K |
| Pepsico Inc | PEP | Shares | $291K | 2K |
| Ishares Tr | USRT | Shares | $287K | 5K |
| Henry Jack & Assoc Inc | JKHY | Shares | $283K | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $266K | 408 |
| Walmart Inc | WMT | Shares | $243K | 2K |
| Colgate Palmolive Co | CL | Shares | $227K | 3K |
| Ishares Tr | IBDX | Shares | $215K | 8K |
| Broadcom Inc | AVGO | Shares | $210K | 680 |
| Ishares Tr | IBDY | Shares | $210K | 8K |
| Schwab Strategic Tr | FNDB | Shares | $205K | 8K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.