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Portfolio (Quarterly) Guide ↗

Koesten, Hirschmann & Crabtree, INC.

· CIK 0001963421
13F Portfolio $205M AUM 41 positions Filed Apr 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 10 Added 9 Reduced 1 Exited
Page 2 of 3  ·  41 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 IVE ISHARES TR 2,255.0 $476K 0.23% $211.15 +8.0%
22 IUSV ISHARES TR 4,294.0 $439K 0.21% -300.0 -6.5% $102.25 +8.0%
23 PG PROCTER & GAMBLE CO Consumer Defensive 2,923.0 $422K 0.21% +58.0 +2.0% $144.44 +2.2%
24 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 402.0 $400K 0.20% -75.0 -15.7% $995.62 +1.3%
25 IVW ISHARES TR 3,528.0 $399K 0.19% -480.0 -12.0% $113.11 +21.9%
26 MSFT MICROSOFT CORP Technology 1,051.0 $389K 0.19% +175.0 +20.0% $370.07 +11.2%
27 UMBF UMB FINL CORP Financial Services 3,387.0 $382K 0.19% $112.79 +17.2%
28 PPA INVESCO EXCHANGE TRADED FD T 2,145.0 $355K 0.17% $165.70 +5.3%
29 TSLA TESLA INC Consumer Cyclical 939.0 $349K 0.17% $371.57 +18.9%
30 VTEB VANGUARD MUN BD FDS 6,965.0 $347K 0.17% $49.89 +0.6%
31 IBDZ ISHARES TR 11,550.0 $301K 0.15% +525.0 +4.8% $26.06 -0.2%
32 PEP PEPSICO INC Consumer Defensive 1,875.0 $291K 0.14% $155.29 -4.4%
33 USRT ISHARES TR 4,851.0 $287K 0.14% $59.19 +11.4%
34 JKHY HENRY JACK & ASSOC INC Technology 1,790.0 $283K 0.14% $158.05 -13.4%
35 SPY STATE STR SPDR S&P 500 ETF T Financial Services 408.0 $266K 0.13% $650.87 +15.1%
36 WMT WALMART INC Consumer Defensive 1,952.0 $243K 0.12% $124.28 -4.4%
37 CL COLGATE PALMOLIVE CO Consumer Defensive 2,659.0 $227K 0.11% $85.23 +7.3%
38 IBDX ISHARES TR 8,495.0 $215K 0.10% $25.27 -0.4%
39 AVGO BROADCOM INC Technology 680.0 $210K 0.10% $309.51 +36.1%
40 IBDY ISHARES TR 8,140.0 $210K 0.10% $25.85 -0.3%
Page 2 of 3  ·  41 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 48.6%
Consumer Defensive 24.8%
Communication Services 11.0%
Financial Services 10.2%
Consumer Cyclical 5.5%