Koesten, Hirschmann & Crabtree

OVERLAND PARK, KSfiles as Koesten, Hirschmann & Crabtree, INC.

$240m in 52 US stocks at the end of 30 June 2026. The top 10 are 87.2% of the money. It changed about 3.4% of the portfolio this quarter.

Value

$240m

Stocks

Top 10 share

87.2%

Turnover

3.4%

What changed this quarter

New

Bought for the first time this quarter.

Eli LillyLLY
0.2% of the fund
Ishares TRIBCA
0.2% of the fund
Ishares TRIBDU
0.2% of the fund
Dell TechnologiesDELL
0.2% of the fund
Ishares TRIBDT
0.1% of the fund
Ishares TRIBCB
0.1% of the fund
Micron TechnologyMU
0.1% of the fund
Ishares TRIBDV
<0.1% of the fund
Vanguard Index FDSVTI
<0.1% of the fund
Vanguard Scottsdale FDSVTHR
<0.1% of the fund
Spdr Series TrustSPMD
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVB
11.7% of the fund
+6%
Ishares TRIEFA
7.5% of the fund
+4%
American Centy ETF TRAVEM
1.9% of the fund
+32%
Schwab Strategic TRSCHM
1.1% of the fund
+26%
Schwab Strategic TRSCHV
0.8% of the fund
+82%
Ishares TRIBDW
0.3% of the fund
+3%
Ishares TRIBDZ
0.2% of the fund
+52%
MicrosoftMSFT
0.2% of the fund
+7%
Costco WholesaleCOST
0.2% of the fund
+5%
Ishares TRIBDX
0.2% of the fund
+81%
Ishares TRIBDY
0.1% of the fund
+38%
PepsiCoPEP
0.1% of the fund
+12%
BroadcomAVGO
0.1% of the fund
+3%
WalmartWMT
0.1% of the fund
+9%

Cut

Sold some of their stake.

IsharesIEMG
1.9% of the fund
-3%
Schwab Strategic TRSCHE
1.4% of the fund
-2%
Vanguard MUN BD FDSVTEB
0.1% of the fund
-15%
State STR Spdr S&P 500 ETF TSPY
0.1% of the fund
-10%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Schwab Strategic TRFNDX
Share
21.9%
Value
$53m
Shares
1,694,633
Held
Vanguard Index FDSVV
Share
17.7%
Value
$43m
Shares
123,599
Held
Vanguard Index FDSVB
Share
11.7%
Value
$28m
Shares
92,772
+6%
Schwab Strategic TRSCHF
Share
10.9%
Value
$26m
Shares
947,807
Held
Schwab Strategic TRSCHX
Share
9.7%
Value
$23m
Shares
794,508
Held
Ishares TRIEFA
Share
7.5%
Value
$18m
Shares
187,226
+4%
Ishares TRIJR
Share
2.0%
Value
$5m
Shares
31,771
Held
Ishares TRIVV
Share
1.9%
Value
$5m
Shares
6,252
Held
American Centy ETF TRAVEM
Share
1.9%
Value
$5m
Shares
47,256
+32%
IsharesIEMG
Share
1.9%
Value
$5m
Shares
54,336
-3%
Schwab Strategic TRSCHA
Share
1.8%
Value
$4m
Shares
117,411
Held
Schwab Strategic TRSCHE
Share
1.4%
Value
$3m
Shares
95,236
-2%
Schwab Strategic TRSCHM
Share
1.1%
Value
$3m
Shares
73,799
+26%
AppleAAPL
Share
1.0%
Value
$2m
Shares
8,638
Held
Schwab Strategic TRSCHV
Share
0.8%
Value
$2m
Shares
58,638
+82%
Ishares TRIJH
Share
0.5%
Value
$1m
Shares
15,500
Held
ADTRAN HoldingsADTN
Share
0.5%
Value
$1m
Shares
84,854
Held
Vanguard Tax-Managed FDSVEA
Share
0.4%
Value
$940,857
Shares
13,205
Held
Ishares TRIBDW
Share
0.3%
Value
$710,580
Shares
34,097
+3%
NetflixNFLX
Share
0.2%
Value
$523,506
Shares
7,332
Held
Eli LillyLLY
Share
0.2%
Value
$520,702
Shares
434
New
Ishares TRIBCA
Share
0.2%
Value
$517,783
Shares
20,218
New
Ishares TRIVE
Share
0.2%
Value
$512,021
Shares
2,255
Held
Ishares TRIVW
Share
0.2%
Value
$485,206
Shares
3,528
Held
UMB FinancialUMBF
Share
0.2%
Value
$483,529
Shares
3,387
Held
Ishares TRIUSV
Share
0.2%
Value
$472,985
Shares
4,294
Held
Ishares TRIBDZ
Share
0.2%
Value
$456,396
Shares
17,520
+52%
Ishares TRIBDU
Share
0.2%
Value
$445,344
Shares
19,229
New
Dell TechnologiesDELL
Share
0.2%
Value
$434,049
Shares
1,006
New
Procter & GamblePG
Share
0.2%
Value
$428,629
Shares
2,923
Held
MicrosoftMSFT
Share
0.2%
Value
$418,337
Shares
1,121
+7%
Costco WholesaleCOST
Share
0.2%
Value
$394,463
Shares
422
+5%
TeslaTSLA
Share
0.2%
Value
$388,862
Shares
925
Held
Ishares TRIBDX
Share
0.2%
Value
$387,549
Shares
15,385
+81%
Invesco Exchange Traded FD TPPA
Share
0.2%
Value
$378,915
Shares
2,145
Held
Ishares TRIBDT
Share
0.1%
Value
$331,760
Shares
13,139
New
Ishares TRUSRT
Share
0.1%
Value
$322,349
Shares
4,851
Held
Ishares TRIBCB
Share
0.1%
Value
$315,884
Shares
12,555
New
Vanguard MUN BD FDSVTEB
Share
0.1%
Value
$300,446
Shares
5,940
-15%
Ishares TRIBDY
Share
0.1%
Value
$288,602
Shares
11,210
+38%
PepsiCoPEP
Share
0.1%
Value
$284,170
Shares
2,099
+12%
State STR Spdr S&P 500 ETF TSPY
Share
0.1%
Value
$275,061
Shares
368
-10%
BroadcomAVGO
Share
0.1%
Value
$265,559
Shares
703
+3%
Micron TechnologyMU
Share
0.1%
Value
$249,821
Shares
216
New
Jack Henry & AssociatesJKHY
Share
0.1%
Value
$246,996
Shares
1,793
Held
Colgate-PalmoliveCL
Share
0.1%
Value
$243,778
Shares
2,659
Held
WalmartWMT
Share
0.1%
Value
$240,791
Shares
2,126
+9%
Schwab Strategic TRFNDB
Share
<0.1%
Value
$229,364
Shares
7,530
Held
Ishares TRIBDV
Share
<0.1%
Value
$226,393
Shares
10,385
New
Vanguard Index FDSVTI
Share
<0.1%
Value
$224,615
Shares
607
New
Vanguard Scottsdale FDSVTHR
Share
<0.1%
Value
$202,639
Shares
611
New
Spdr Series TrustSPMD
Share
<0.1%
Value
$201,194
Shares
2,978
New

Company	Share of fund	Value	Shares	Change
Schwab Strategic TRFNDX	21.9%	$53m	1,694,633	Held
Vanguard Index FDSVV	17.7%	$43m	123,599	Held
Vanguard Index FDSVB	11.7%	$28m	92,772	+6%
Schwab Strategic TRSCHF	10.9%	$26m	947,807	Held
Schwab Strategic TRSCHX	9.7%	$23m	794,508	Held
Ishares TRIEFA	7.5%	$18m	187,226	+4%
Ishares TRIJR	2.0%	$5m	31,771	Held
Ishares TRIVV	1.9%	$5m	6,252	Held
American Centy ETF TRAVEM	1.9%	$5m	47,256	+32%
IsharesIEMG	1.9%	$5m	54,336	-3%
Schwab Strategic TRSCHA	1.8%	$4m	117,411	Held
Schwab Strategic TRSCHE	1.4%	$3m	95,236	-2%
Schwab Strategic TRSCHM	1.1%	$3m	73,799	+26%
AppleAAPL	1.0%	$2m	8,638	Held
Schwab Strategic TRSCHV	0.8%	$2m	58,638	+82%
Ishares TRIJH	0.5%	$1m	15,500	Held
ADTRAN HoldingsADTN	0.5%	$1m	84,854	Held
Vanguard Tax-Managed FDSVEA	0.4%	$940,857	13,205	Held
Ishares TRIBDW	0.3%	$710,580	34,097	+3%
NetflixNFLX	0.2%	$523,506	7,332	Held
Eli LillyLLY	0.2%	$520,702	434	New
Ishares TRIBCA	0.2%	$517,783	20,218	New
Ishares TRIVE	0.2%	$512,021	2,255	Held
Ishares TRIVW	0.2%	$485,206	3,528	Held
UMB FinancialUMBF	0.2%	$483,529	3,387	Held
Ishares TRIUSV	0.2%	$472,985	4,294	Held
Ishares TRIBDZ	0.2%	$456,396	17,520	+52%
Ishares TRIBDU	0.2%	$445,344	19,229	New
Dell TechnologiesDELL	0.2%	$434,049	1,006	New
Procter & GamblePG	0.2%	$428,629	2,923	Held
MicrosoftMSFT	0.2%	$418,337	1,121	+7%
Costco WholesaleCOST	0.2%	$394,463	422	+5%
TeslaTSLA	0.2%	$388,862	925	Held
Ishares TRIBDX	0.2%	$387,549	15,385	+81%
Invesco Exchange Traded FD TPPA	0.2%	$378,915	2,145	Held
Ishares TRIBDT	0.1%	$331,760	13,139	New
Ishares TRUSRT	0.1%	$322,349	4,851	Held
Ishares TRIBCB	0.1%	$315,884	12,555	New
Vanguard MUN BD FDSVTEB	0.1%	$300,446	5,940	-15%
Ishares TRIBDY	0.1%	$288,602	11,210	+38%
PepsiCoPEP	0.1%	$284,170	2,099	+12%
State STR Spdr S&P 500 ETF TSPY	0.1%	$275,061	368	-10%
BroadcomAVGO	0.1%	$265,559	703	+3%
Micron TechnologyMU	0.1%	$249,821	216	New
Jack Henry & AssociatesJKHY	0.1%	$246,996	1,793	Held
Colgate-PalmoliveCL	0.1%	$243,778	2,659	Held
WalmartWMT	0.1%	$240,791	2,126	+9%
Schwab Strategic TRFNDB	<0.1%	$229,364	7,530	Held
Ishares TRIBDV	<0.1%	$226,393	10,385	New
Vanguard Index FDSVTI	<0.1%	$224,615	607	New
Vanguard Scottsdale FDSVTHR	<0.1%	$202,639	611	New
Spdr Series TrustSPMD	<0.1%	$201,194	2,978	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 24.2% since 30 June 2025.

Where the money is

Technology2.1%

Everyday goods0.7%

Financial services0.3%

Media & telecom0.2%

Health care0.2%

Retail & consumer0.2%

Other96.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.