Koesten, Hirschmann & Crabtree, Inc. Portfolio Holdings by Sector

Koesten, Hirschmann & Crabtree, Inc.

$192 Million
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs FNDX VV SCHF SCHX VB IEFA IVV IJR 92 stocks	$182,041 95.09% of portfolio	37	11	12	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL SONO GPRO 3 stocks	$1,923 1.0% of portfolio	2	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS ROKU WBD 4 stocks	$1,158 0.6% of portfolio	2	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL CHD CLX UL 5 stocks	$643 0.34% of portfolio	1	1	1	-	0 Calls 0 Puts
Communication Equipment \| Technology ADTN MSI ITRN 3 stocks	$640 0.33% of portfolio	2	-	2	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TSM MU AMD QCOM INTC 7 stocks	$507 0.26% of portfolio	3	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT PSMT TGT 4 stocks	$500 0.26% of portfolio	4	-	2	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PANW ORCL CRWD CHKP 5 stocks	$425 0.22% of portfolio	1	1	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services UMBF WTFC CFFN CMA USB 5 stocks	$418 0.22% of portfolio	2	-	2	-	0 Calls 0 Puts
Information Technology Services \| Technology JKHY KD 2 stocks	$350 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA RACE F NIO 4 stocks	$295 0.15% of portfolio	3	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL PINS GOOG Z GRPN SNAP ZG 8 stocks	$250 0.13% of portfolio	4	2	3	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare AMGN BMY PFE ABBV JNJ 5 stocks	$206 0.11% of portfolio	3	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$184 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN 1 stocks	$165 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$159 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services ARES DNP ARCC EFT FFC MQY PHYS STT 10 stocks	$153 0.08% of portfolio	7	-	6	-	0 Calls 0 Puts
Telecom Services \| Communication Services T TMUS IDCC VZ CMCSA LUMN VOD 7 stocks	$131 0.07% of portfolio	5	-	4	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL 1 stocks	$123 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$93 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy BP CVX XOM SHEL 4 stocks	$82 0.04% of portfolio	2	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD KMI ENB 3 stocks	$82 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials AXON TXT HWM KTOS SWBI 5 stocks	$76 0.04% of portfolio	4	-	4	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA EBAY 3 stocks	$75 0.04% of portfolio	3	-	2	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities AEE XEL PCG EVRG NGG NEE 6 stocks	$73 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW MS APLD 3 stocks	$66 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE ETN SMR PNR 4 stocks	$62 0.03% of portfolio	3	-	2	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CI UNH HUM ALHC CVS 5 stocks	$58 0.03% of portfolio	4	-	3	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$56 0.03% of portfolio	2	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM HON 2 stocks	$55 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare RDNT IDXX 2 stocks	$39 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR 1 stocks	$32 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX MCD TXRH YUM 4 stocks	$31 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Credit Services \| Financial Services MA PYPL SYF GDOT WU 5 stocks	$22 0.01% of portfolio	5	-	4	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX 1 stocks	$21 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services HIG 1 stocks	$20 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM 2 stocks	$19 0.01% of portfolio	2	-	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical CROX NKE SKX 3 stocks	$19 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM SAN WFC C 4 stocks	$16 0.01% of portfolio	4	-	3	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$15 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology COIN RNG CRM 3 stocks	$14 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Department Stores \| Consumer Cyclical DDS 1 stocks	$13 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare BSX MDT AVNS DXCM VREX 5 stocks	$13 0.01% of portfolio	4	-	3	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI 1 stocks	$13 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS VTRS PRGO 3 stocks	$11 0.01% of portfolio	2	-	1	-	0 Calls 0 Puts
Uranium \| Energy CCJ 1 stocks	$7 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical DKS BBWI CHPT 3 stocks	$7 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Consulting Services \| Industrials EXPO 1 stocks	$6 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Distribution \| Healthcare ABC MCK 2 stocks	$6 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Gold \| Basic Materials AEM EGO 2 stocks	$6 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Railroads \| Industrials UNP WAB 2 stocks	$5 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials RPM WLK ALB AXTA DD 5 stocks	$5 0.0% of portfolio	5	-	5	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare HOLX 1 stocks	$5 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Airports & Air Services \| Industrials PAC 1 stocks	$5 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy OXY COP DVN 3 stocks	$5 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical VFC 1 stocks	$5 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive CPB BGS KHC 3 stocks	$4 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$4 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$4 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology GLW 1 stocks	$4 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST 1 stocks	$3 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials MTRN 1 stocks	$3 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Tools & Accessories \| Industrials LECO 1 stocks	$3 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials DLB 1 stocks	$3 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical ROST VSCO 2 stocks	$2 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities BIP 1 stocks	$1 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials NVT 1 stocks	$1 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU 1 stocks	$1 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services RDN 1 stocks	$1 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials NTR CTVA 2 stocks	$1 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials AER 1 stocks	$1 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$1 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical HRB 1 stocks	$1 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy CLNE 1 stocks	$0 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy HAL 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Airlines \| Industrials AAL DAL JBLU LUV 4 stocks	$0 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate UNIT 1 stocks	$0 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials GVA 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical AOUT 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical WGO 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical ADNT AXL GTX THRM 4 stocks	$0 0.0% of portfolio	4	-	4	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare SNDA 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Aluminum \| Basic Materials AA 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare ADAP ARWR CGEN DYAI PMCB PRTA VRTX 7 stocks	$0 0.0% of portfolio	6	-	6	-	0 Calls 0 Puts
Broadcasting \| Communication Services FUBO 1 stocks	$0 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services IPG 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical MLCO 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive CHGG 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$0 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Security & Protection Services \| Industrials REZI 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$0 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$0 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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Koesten, Hirschmann & Crabtree, Inc. Portfolio Holdings by Sector

Koesten, Hirschmann & Crabtree, Inc.

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