Koesten, Hirschmann & Crabtree, INC.
13F Reported Value
ⓘ$205.2M
Holdings
41
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Koesten, Hirschmann & Crabtree, INC. disclosed 41 positions worth $205.2M in its Form 13F-HR for Q1 2026. The portfolio is most concentrated in Other (96.3% of disclosed assets). All figures are sourced directly from Koesten, Hirschmann & Crabtree, INC.’s Form 13F-HR filing with the SEC under CIK 1963421.
AI Fund Analysis
Stable
$MSFT
$NFLXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR
—Quality
$47.5M1,704,754 shVANGUARD INDEX FDS
—Quality
$36.3M121,493 shSCHWAB STRATEGIC TR
—Quality
$23.8M962,569 shVANGUARD INDEX FDS
—Quality
$23.0M87,707 shSCHWAB STRATEGIC TR
—Quality
$20.7M805,708 shISHARES TR
—Quality
$16.4M180,800 shISHARES TR
—Quality
$4.1M6,352 shISHARES TR
—Quality
$4.0M32,125 shISHARES INC
—Quality
$3.9M55,907 shSCHWAB STRATEGIC TR
—Quality
$3.4M118,002 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR | — | $47.5M | 1,704,754 |
| VANGUARD INDEX FDS | — | $36.3M | 121,493 |
| SCHWAB STRATEGIC TR | — | $23.8M | 962,569 |
| VANGUARD INDEX FDS | — | $23.0M | 87,707 |
| SCHWAB STRATEGIC TR | — | $20.7M | 805,708 |
| ISHARES TR | — | $16.4M | 180,800 |
| ISHARES TR | — | $4.1M | 6,352 |
| ISHARES TR | — | $4.0M | 32,125 |
| ISHARES INC | — | $3.9M | 55,907 |
| SCHWAB STRATEGIC TR | — | $3.4M | 118,002 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Koesten, Hirschmann & Crabtree, INC.'s 41 positions.
Showing top 10 of 41 holdings.
Sector Allocation
Other
$197.7M
Technology
$4.2M
Consumer Staples
$939,995
Financials
$737,447
Communication Services
$702,089
Consumer Discretionary
$642,835
Industrials
$348,903
Full Holdings — Koesten, Hirschmann & Crabtree, INC. (Q1 2026)
All 41 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR | $47.5M | 23.1% | -1% | — |
| 2 | — | VANGUARD INDEX FDS | $36.3M | 17.7% | +3% | — |
| 3 | — | SCHWAB STRATEGIC TR | $23.8M | 11.6% | -0% | — |
| 4 | — | VANGUARD INDEX FDS | $23.0M | 11.2% | +4% | — |
| 5 | — | SCHWAB STRATEGIC TR | $20.7M | 10.1% | -0% | — |
| 6 | — | ISHARES TR | $16.4M | 8.0% | +4% | — |
| 7 | — | ISHARES TR | $4.1M | 2.0% | +0% | — |
| 8 | — | ISHARES TR | $4.0M | 1.9% | -0% | — |
| 9 | — | ISHARES INC | $3.9M | 1.9% | -4% | — |
| 10 | — | SCHWAB STRATEGIC TR | $3.4M | 1.7% | -1% | — |
| 11 | — | SCHWAB STRATEGIC TR | $3.2M | 1.6% | +0% | — |
| 12 | — | AMERICAN CENTY ETF TR | $2.9M | 1.4% | +31% | — |
| 13 |  $AAPL | Apple Inc. | $2.2M | 1.1% | -4% | 76.1 |
| 14 | — | SCHWAB STRATEGIC TR | $1.8M | 0.9% | +0% | — |
| 15 |  $ADTN | ADTRAN Holdings, Inc. | $1.1M | 0.5% | +20% | 41.6 |
| 16 | — | ISHARES TR | $1.1M | 0.5% | -1% | — |
| 17 | — | SCHWAB STRATEGIC TR | $983,060 | 0.5% | -1% | — |
| 18 | — | VANGUARD TAX-MANAGED FDS | $849,125 | 0.4% | +0% | — |
| 19 | $NFLX | NETFLIX INC | $702,089 | 0.3% | +3% | 86.7 |
| 20 | — | ISHARES TR | $690,731 | 0.3% | +1% | — |
| 21 | — | ISHARES TR | $476,144 | 0.2% | +0% | — |
| 22 | — | ISHARES TR | $439,062 | 0.2% | -7% | — |
| 23 |  $PG | PROCTER & GAMBLE Co | $422,199 | 0.2% | +2% | 72.9 |
| 24 |  $COST | COSTCO WHOLESALE CORP /NEW | $400,240 | 0.2% | -16% | 67 |
| 25 | — | ISHARES TR | $399,053 | 0.2% | -12% | — |
| 26 | $MSFT | MICROSOFT CORP | $388,947 | 0.2% | +20% | 83.7 |
| 27 |  $UMBF | UMB FINANCIAL CORP | $382,020 | 0.2% | +0% | — |
| 28 |  $IVZ | Invesco Ltd. | $355,427 | 0.2% | +0% | — |
| 29 |  $TSLA | Tesla, Inc. | $348,903 | 0.2% | +0% | 50.1 |
| 30 | — | VANGUARD MUN BD FDS | $347,484 | 0.2% | +0% | — |
| 31 | — | ISHARES TR | $300,993 | 0.1% | +5% | — |
| 32 |  $PEP | PEPSICO INC | $291,169 | 0.1% | +0% | 62.7 |
| 33 | — | ISHARES TR | $287,131 | 0.1% | +0% | — |
| 34 |  $JKHY | JACK HENRY & ASSOCIATES INC | $282,901 | 0.1% | +0% | 72.8 |
| 35 |  $SPY | SPDR S&P 500 ETF TRUST | $265,556 | 0.1% | +0% | — |
| 36 |  $WMT | Walmart Inc. | $242,595 | 0.1% | +0% | 63.2 |
| 37 |  $CL | COLGATE PALMOLIVE CO | $226,627 | 0.1% | +0% | 72.4 |
| 38 | — | ISHARES TR | $214,669 | 0.1% | +0% | — |
| 39 |  $AVGO | Broadcom Inc. | $210,467 | 0.1% | +0% | 86.4 |
| 40 | — | ISHARES TR | $210,419 | 0.1% | +0% | — |
| 41 | — | SCHWAB STRATEGIC TR | $204,816 | 0.1% | +0% | — |
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