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Koesten, Hirschmann & Crabtree, INC.

Q3 2026 13F filing

Updated 23 days ago

54 disclosed positions worth $239.4M

Portfolio value
$239.4M
Total holdings
54
New positions
5
Closed positions
3
Increased
18
Decreased
16
Turnover
14.8%
Filed
2026-10-13

Full holdings

Every line item disclosed in Q3 2026

S

SCHWAB STRATEGIC TR

-1.8%
Value
$52.3M
Shares
1.66M
% Port
21.87%
V

VANGUARD INDEX FDS

+0.3%
Value
$43.6M
Shares
124.0K
% Port
18.22%
V

VANGUARD INDEX FDS

+1.6%
Value
$26.8M
Shares
94.3K
% Port
11.20%
S

SCHWAB STRATEGIC TR

-0.6%
Value
$25.9M
Shares
942.0K
% Port
10.81%
S

SCHWAB STRATEGIC TR

+0.2%
Value
$23.9M
Shares
795.8K
% Port
9.97%
E

ISHARES TR

+5.5%
Value
$19.1M
Shares
197.6K
% Port
8.00%
?
7.N/A

AMERICAN CENTY ETF TR

+17.0%
Value
$5.2M
Shares
55.3K
% Port
2.17%
E

ISHARES TR

-0.9%
Value
$4.7M
Shares
6.2K
% Port
1.98%
E

ISHARES INC

-0.3%
Value
$4.4M
Shares
54.2K
% Port
1.84%
E
10.ETHA

ISHARES TR

-0.3%
Value
$4.3M
Shares
31.7K
% Port
1.80%
S

SCHWAB STRATEGIC TR

-0.6%
Value
$3.8M
Shares
116.7K
% Port
1.59%
S

SCHWAB STRATEGIC TR

-0.5%
Value
$3.5M
Shares
94.8K
% Port
1.44%
A
13.AAPL

APPLE INC

+3.3%
Value
$3M
Shares
8.9K
% Port
1.24%
S

SCHWAB STRATEGIC TR

-21.6%
Value
$2M
Shares
57.9K
% Port
0.82%
E
15.ETHA

ISHARES TR

-0.7%
Value
$1.1M
Shares
15.4K
% Port
0.46%
V
16.VGES

VANGUARD TAX-MANAGED FDS

+6.3%
Value
$991K
Shares
14.0K
% Port
0.41%
S

SCHWAB STRATEGIC TR

-50.9%
Value
$959K
Shares
28.8K
% Port
0.40%
L
18.LLY

ELI LILLY & CO

+81.8%
Value
$913K
Shares
789
% Port
0.38%
?
19.N/A

ISHARES TR

+1.0%
Value
$691K
Shares
34.4K
% Port
0.29%
A
20.ADTN

ADTRAN HOLDINGS INC

Unchanged
Value
$580K
Shares
84.9K
% Port
0.24%
D
21.DELL

DELL TECHNOLOGIES INC

Unchanged
Value
$541K
Shares
1.0K
% Port
0.23%
M
22.MSFT

MICROSOFT CORP

-7.6%
Value
$531K
Shares
1.0K
% Port
0.22%
E
23.ETHA

ISHARES TR

Unchanged
Value
$515K
Shares
2.3K
% Port
0.22%
N
24.NFLX

NETFLIX INC.

+0.4%
Value
$512K
Shares
7.4K
% Port
0.21%
E
25.ETHA

ISHARES TR

Unchanged
Value
$502K
Shares
3.5K
% Port
0.21%
?
26.N/A

ISHARES TR

+1.7%
Value
$495K
Shares
20.6K
% Port
0.21%
C
27.COST

COSTCO WHOLESALE CORPORATION

+15.4%
Value
$443K
Shares
487
% Port
0.19%
U

UMB FINL CORP

Unchanged
Value
$440K
Shares
3.4K
% Port
0.18%
E
29.ETHA

ISHARES TR

-7.6%
Value
$438K
Shares
4.0K
% Port
0.18%
?
30.N/A

ISHARES TR

Unchanged
Value
$436K
Shares
19.2K
% Port
0.18%
J
31.JACK

ISHARES TR

-0.2%
Value
$431K
Shares
17.5K
% Port
0.18%
P
32.PG

PROCTER & GAMBLE CO

Unchanged
Value
$425K
Shares
2.9K
% Port
0.18%
?
33.N/A

ISHARES TR

+1.7%
Value
$377K
Shares
15.6K
% Port
0.16%
N
34.NVDA

NVIDIA CORPORATION

Value
$346K
Shares
1.5K
% Port
0.14%
I
35.IVZ

INVESCO EXCHANGE TRADED FD T

Unchanged
Value
$332K
Shares
2.1K
% Port
0.14%
T
36.TSLA

TESLA INC

Unchanged
Value
$328K
Shares
925
% Port
0.14%
E
37.ETHA

ISHARES TR

Unchanged
Value
$328K
Shares
13.1K
% Port
0.14%
?
38.N/A

ISHARES TR

+7.0%
Value
$318K
Shares
13.4K
% Port
0.13%
P
39.PEP

PEPSICO INC

+18.6%
Value
$315K
Shares
2.5K
% Port
0.13%
E
40.ETHA

ISHARES TR

-1.0%
Value
$296K
Shares
4.8K
% Port
0.12%
?
41.N/A

ISHARES TR

Unchanged
Value
$274K
Shares
11.2K
% Port
0.11%
S
42.SPY

STATE STR SPDR S&P 500 ETF T

-7.3%
Value
$260K
Shares
341
% Port
0.11%
J
43.JKHY

HENRY JACK & ASSOC INC

+0.2%
Value
$257K
Shares
1.8K
% Port
0.11%
M
44.MU

MICRON TECHNOLOGY INC

+5.6%
Value
$243K
Shares
228
% Port
0.10%
A
45.AVGO

BROADCOM INC

-2.6%
Value
$241K
Shares
685
% Port
0.10%
?
46.N/A

SCHWAB STRATEGIC TR

Unchanged
Value
$230K
Shares
7.5K
% Port
0.10%
G
47.GRMN

GARMIN LTD

Value
$227K
Shares
792
% Port
0.09%
V
48.VGES

VANGUARD INDEX FDS

Unchanged
Value
$227K
Shares
607
% Port
0.09%
C
49.CL

COLGATE PALMOLIVE CO

Unchanged
Value
$227K
Shares
2.7K
% Port
0.09%
?
50.N/A

ISHARES TR

Unchanged
Value
$220K
Shares
10.4K
% Port
0.09%