13F HOLDINGS REPORT
Koesten, Hirschmann & Crabtree, INC.
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0002072075-26-000002
Total Value
$203.3M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524771 | 1,715,952 | $46.7M | 22.97% |
| 2 | VANGUARD INDEX FDS | 922908637 | 118,180 | $37.2M | 18.30% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 965,779 | $23.2M | 11.42% |
| 4 | VANGUARD INDEX FDS | 922908751 | 84,697 | $21.8M | 10.75% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 808,258 | $21.8M | 10.70% |
| 6 | ISHARES TR | 46432F842 | 174,440 | $15.6M | 7.68% |
| 7 | ISHARES TR | 464287200 | 6,352 | $4.4M | 2.14% |
| 8 | ISHARES INC | 46434G103 | 58,133 | $3.9M | 1.92% |
| 9 | ISHARES TR | 464287804 | 32,149 | $3.9M | 1.90% |
| 10 | SCHWAB STRATEGIC TR | 808524607 | 118,805 | $3.4M | 1.66% |
| 11 | SCHWAB STRATEGIC TR | 808524706 | 97,383 | $3.2M | 1.57% |
| 12 | APPLE INC | AAPL | 9,117 | $2.5M | 1.22% |
| 13 | AMERICAN CENTY ETF TR | 025072604 | 27,370 | $2.1M | 1.04% |
| 14 | SCHWAB STRATEGIC TR | 808524508 | 58,449 | $1.8M | 0.86% |
| 15 | ISHARES TR | 464287507 | 15,830 | $1.0M | 0.51% |
| 16 | SCHWAB STRATEGIC TR | 808524409 | 32,644 | $966,585 | 0.48% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,251 | $827,790 | 0.41% |
| 18 | ISHARES TR | 46436E486 | 32,777 | $693,232 | 0.34% |
| 19 | NETFLIX INC | NFLX | 7,092 | $664,948 | 0.33% |
| 20 | ADTRAN HOLDINGS INC | ADTN | 70,448 | $612,194 | 0.30% |
| 21 | ISHARES TR | 464287309 | 4,008 | $494,027 | 0.24% |
| 22 | ISHARES TR | 464287408 | 2,255 | $478,218 | 0.24% |
| 23 | ISHARES TR | 464287663 | 4,594 | $471,069 | 0.23% |
| 24 | MICROSOFT CORP | MSFT | 876 | $423,507 | 0.21% |
| 25 | TESLA INC | TSLA | 939 | $422,080 | 0.21% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 477 | $411,055 | 0.20% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 2,865 | $410,584 | 0.20% |
| 28 | UMB FINL CORP | 902788108 | 3,387 | $389,641 | 0.19% |
| 29 | VANGUARD MUN BD FDS | 922907746 | 6,965 | $350,270 | 0.17% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,145 | $335,972 | 0.17% |
| 31 | HENRY JACK & ASSOC INC | 426281101 | 1,788 | $326,204 | 0.16% |
| 32 | ISHARES TR | 46438G653 | 11,025 | $290,730 | 0.14% |
| 33 | SPDR S&P 500 ETF TR | SPY | 408 | $278,451 | 0.14% |
| 34 | ISHARES TR | 464288521 | 4,851 | $276,313 | 0.14% |
| 35 | PEPSICO INC | PEP | 1,875 | $269,100 | 0.13% |
| 36 | BROADCOM INC | AVGO | 680 | $235,348 | 0.12% |
| 37 | WALMART INC | WMT | 1,952 | $217,473 | 0.11% |
| 38 | ISHARES TR | 46436E312 | 8,495 | $216,878 | 0.11% |
| 39 | ISHARES TR | 46436E130 | 8,140 | $212,780 | 0.10% |
| 40 | COLGATE PALMOLIVE CO | CL | 2,659 | $210,115 | 0.10% |
| 41 | VANGUARD INDEX FDS | 922908769 | 607 | $203,509 | 0.10% |
| 42 | SCHWAB STRATEGIC TR | 808524789 | 7,530 | $200,073 | 0.10% |