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Koesten, Hirschmann & Crabtree, Inc. Top Holdings and 13F Report (2025)

About Koesten, Hirschmann & Crabtree, Inc.

Investment Activity

  • Koesten, Hirschmann & Crabtree, Inc. has $193.33 million in total holdings as of June 30, 2025.
  • Koesten, Hirschmann & Crabtree, Inc. owns shares of 345 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 3.89% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Koesten, Hirschmann & Crabtree, Inc. has purchased 210 new stocks and bought additional shares in 57 stocks.
  • Koesten, Hirschmann & Crabtree, Inc. sold shares of 15 stocks and completely divested from 11 stocks this quarter.

Largest New Holdings this Quarter

78467Y107 - SPDR S&P MidCap 400 ETF Trust
$113,107 Holding
548661107 - Lowe's Companies
$51,770 Holding
437076102 - Home Depot
$42,775 Holding
05464C101 - Axon Enterprise
$38,637 Holding
97650W108 - Wintrust Financial
$34,715 Holding

Largest Purchases this Quarter

Vanguard Large-Cap ETF
4,221 shares (about $1.20M)
Schwab Fundamental U.S. Large Company ETF
46,619 shares (about $1.14M)
Vanguard Small-Cap ETF
4,660 shares (about $1.10M)
iShares Core S&P Small-Cap ETF
8,198 shares (about $895.95K)
iShares Core S&P 500 ETF
1,282 shares (about $795.95K)

Largest Sales this Quarter

iShares Core MSCI EAFE ETF
8,795 shares (about $734.21K)
Schwab International Equity ETF
16,201 shares (about $358.04K)
Alphabet
920 shares (about $162.13K)
iShares ESG Aware MSCI EAFE ETF
1,695 shares (about $151.25K)
Colgate-Palmolive
1,500 shares (about $136.35K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKoesten, Hirschmann & Crabtree, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$45,422,498$1,144,030 2.6%1,850,95823.5%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$33,147,548$1,204,250 3.8%116,18517.1%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$21,737,276$358,042 -1.6%983,58711.2%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$21,539,812$84,514 0.4%881,33411.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$20,109,110$1,104,323 5.8%84,85610.4%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$12,717,921$734,206 -5.5%152,3476.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,254,150$795,946 23.0%6,8522.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,578,756$44,122 -1.2%59,6161.9%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,561,820$895,947 33.6%32,5911.8%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$3,216,127$23,782 0.7%127,1191.7%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$2,935,842$83,608 -2.8%97,4071.5%ETF
Apple Inc. stock logo
AAPL
Apple
$1,922,863$58,063 3.1%9,3721.0%Computer and Technology
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$1,639,4950.0%58,4490.8%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$1,248,711$13,918 -1.1%45,1290.6%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,214,352$1,861 -0.2%19,5800.6%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$1,072,6440.0%8010.6%Consumer Discretionary
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$780,793$422,264 117.8%13,6960.4%ETF
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$679,317$5,092 0.8%32,2870.4%ETF
ADTRAN Holdings, Inc. stock logo
ADTN
ADTRAN
$631,9190.0%70,4480.3%Business Services
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$441,2810.0%4,0080.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$440,6730.0%2,2550.2%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$434,731$38,798 -8.2%4,5940.2%Manufacturing
UMB Financial Corporation stock logo
UMBF
UMB Financial
$356,1770.0%3,3870.2%Finance
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$347,768$360 0.1%1,9300.2%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$327,2440.0%2,0540.2%Consumer Staples
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$323,387$56,370 21.1%3270.2%Retail/Wholesale
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$303,9260.0%2,1450.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$280,175$277,951 12,500.0%8820.1%Auto/Tires/Trucks
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$255,379$55,652 27.9%4130.1%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$251,647$210,575 512.7%1,5930.1%Computer and Technology
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$243,434$91,441 -27.3%4,9650.1%ETF
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$241,704$136,351 -36.1%2,6590.1%Consumer Staples
Microsoft Corporation stock logo
MSFT
Microsoft
$233,361$19,903 -7.9%4690.1%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$208,134$67,906 48.4%3770.1%Finance
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$195,7630.0%8,3910.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$187,442$11,026 6.3%6800.1%Computer and Technology
iShares iBonds Dec 2032 Term Corporate ETF stock logo
IBDX
iShares iBonds Dec 2032 Term Corporate ETF
$184,960$14,539 8.5%7,3150.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$184,4860.0%6070.1%ETF
FNDB
Schwab Fundamental U.S. Broad Market ETF
$180,5700.0%7,5300.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$171,311$41,068 31.5%1,7520.1%Retail/Wholesale
Garmin Ltd. stock logo
GRMN
Garmin
$165,3070.0%7920.1%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$157,459$120,497 326.0%2130.1%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$155,4040.0%1,1770.1%Consumer Staples
iShares iBonds Dec 2033 Term Corporate ETF stock logo
IBDY
iShares iBonds Dec 2033 Term Corporate ETF
$152,0630.0%5,8700.1%ETF
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$150,5630.0%6,8500.1%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$146,4120.0%1,1080.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$141,023$1,237 0.9%7980.1%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$134,6470.0%2030.1%ETF
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$130,6590.0%5,1400.1%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$127,9150.0%5,0800.1%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$125,2340.0%5,1600.1%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$123,9180.0%5,1100.1%ETF
Vanguard Russell 3000 ETF stock logo
VTHR
Vanguard Russell 3000 ETF
$123,402$273 0.2%4520.1%ETF
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$123,3360.0%1,0060.1%Computer and Technology
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$113,107$113,107 New Holding2000.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$107,8950.0%5000.1%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$102,7490.0%2420.1%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$99,9830.0%7500.1%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$93,1930.0%6720.0%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$91,9700.0%1,0000.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$88,292$162,133 -64.7%5010.0%Computer and Technology
ISHARES TR
$86,2290.0%3,3000.0%IBONDS DEC 2034
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$85,4340.0%1,3700.0%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$80,0660.0%5940.0%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$77,544$10,174 15.1%6250.0%Consumer Discretionary
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$71,953$219 0.3%3280.0%Retail/Wholesale
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$70,3970.0%3440.0%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$70,1660.0%2510.0%Medical
ARISTA NETWORKS INC
$69,1620.0%6760.0%COM SHS
Ares Management Corporation stock logo
ARES
Ares Management
$68,7610.0%3970.0%Finance
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$66,1140.0%2,1320.0%Energy
iShares ESG Aware 80/20 Aggressive Allocation ETF stock logo
EAOA
iShares ESG Aware 80/20 Aggressive Allocation ETF
$65,9780.0%1,7120.0%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$65,028$4,567 7.6%6550.0%Finance
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$63,8810.0%1,3800.0%Medical
AT&T Inc. stock logo
T
AT&T
$62,505$11,488 22.5%2,1600.0%Computer and Technology
DNP Select Income Fund Inc. stock logo
DNP
DNP Select Income Fund
$61,6770.0%6,3000.0%Finance
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$60,5600.0%9540.0%ETF
Oracle Corporation stock logo
ORCL
Oracle
$60,3420.0%2760.0%Computer and Technology
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$60,1280.0%6590.0%Finance
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$60,1040.0%1770.0%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$57,0430.0%1120.0%Computer and Technology
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$54,693$3,372 6.6%8110.0%Consumer Staples
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$51,770$51,770 New Holding2330.0%Retail/Wholesale
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$51,0820.0%2140.0%ETF
3M Company stock logo
MMM
3M
$50,2400.0%3300.0%Multi-Sector Conglomerates
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$49,5590.0%2080.0%Computer and Technology
GE VERNOVA INC
$47,624$21,166 80.0%900.0%COM
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$46,3750.0%1,0600.0%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$42,775$42,775 New Holding1170.0%Retail/Wholesale
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$42,3820.0%1,4500.0%ETF
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$39,7900.0%4140.0%Consumer Staples
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$39,7500.0%1,5000.0%ETF
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$38,637$38,637 New Holding470.0%Aerospace
GE Aerospace stock logo
GE
GE Aerospace
$36,807$11,068 43.0%1430.0%Aerospace
Pfizer Inc. stock logo
PFE
Pfizer
$35,093$606 1.8%1,4480.0%Medical
Wintrust Financial Corporation stock logo
WTFC
Wintrust Financial
$34,715$34,715 New Holding2800.0%Finance
Textron Inc. stock logo
TXT
Textron
$33,8070.0%4210.0%Aerospace
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$33,611$266 0.8%2530.0%ETF
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$33,267$120 0.4%5540.0%ETF
BP p.l.c. stock logo
BP
BP
$32,913$150 0.5%1,1000.0%Energy

Showing largest 100 holdings. View all holdings.
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