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| Name: |
Koesten Hirschmann & Crabtree INC. |
| City: |
OVERLAND PARK |
| State: |
KS |
| Zip: |
66210 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHM |
Schwab U.S. Mid-Cap Etf |
13 |
- |
$78.66 |
$1,600,000 |
19,648 |
1.03% |
120,000 |
0 |
0.015 |
N/A |
|
|
NFLX |
Netflix Inc |
17 |
- |
$633.79 |
$511,000 |
842 |
0.33% |
101,000 |
0 |
0 |
Music & Video Stores |
|
|
CL |
Colgate Palmolive Co |
18 |
- |
$92.47 |
$480,000 |
5,329 |
0.31% |
55,000 |
0 |
0.001 |
Personal Products |
|
|
UMBF |
UMB Financial Corp |
24 |
- |
$82.11 |
$295,000 |
3,387 |
0.19% |
12,000 |
0 |
0.007 |
Domestic Regional Banks |
|
|
JKHY |
Jack Henry & Associates |
28 |
- |
$163.26 |
$226,000 |
1,303 |
0.15% |
13,000 |
0 |
0.002 |
Business Software & S... |
|
|
PPA |
Invesco Aerospace & Defense... |
31 |
- |
$104.43 |
$218,000 |
2,145 |
0.14% |
20,000 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
32 |
- |
$171.23 |
$215,000 |
1,230 |
0.14% |
6,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
SPYX |
Spdr S |
33 |
- |
$43.21 |
$208,000 |
4,860 |
0.13% |
19,000 |
0 |
0.024 |
N/A |
|
|
FNDB |
Schwab Fundamental Us Broad... |
34 |
- |
$65.29 |
$166,000 |
2,510 |
0.11% |
13,000 |
0 |
0.043 |
N/A |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$174.42 |
$128,000 |
840 |
0.08% |
10,000 |
0 |
0 |
Search Engines & Info... |
|
|
VUG |
Vanguard Growth VIPERS |
40 |
- |
$353.38 |
$128,000 |
373 |
0.08% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
42 |
- |
$0.00 |
$125,000 |
5,850 |
0.08% |
-2,000 |
0 |
0.007 |
N/A |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
44 |
- |
$24.44 |
$124,000 |
4,960 |
0.08% |
0 |
0 |
0 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
45 |
- |
$0.00 |
$123,000 |
5,160 |
0.08% |
0 |
0 |
0.004 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
46 |
- |
$0.00 |
$122,000 |
5,110 |
0.08% |
0 |
0 |
0.006 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
47 |
- |
$24.77 |
$121,000 |
4,890 |
0.08% |
0 |
0 |
0.002 |
N/A |
|
|
GRMN |
Garmin Ltd |
49 |
- |
$163.20 |
$118,000 |
792 |
0.08% |
16,000 |
0 |
0 |
Scientific & Technica... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
48 |
- |
$81.64 |
$118,000 |
1,480 |
0.08% |
6,000 |
0 |
0.001 |
N/A |
|
|
DELL |
Dell Technologies Inc |
50 |
- |
$132.03 |
$115,000 |
1,006 |
0.07% |
38,000 |
0 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
51 |
- |
$177.81 |
$108,000 |
615 |
0.07% |
-45,000 |
0 |
0 |
Auto Manufacturers |
|
|
IWM |
iShares Tr Russell 2000 Indx |
53 |
- |
$204.61 |
$105,000 |
500 |
0.07% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
55 |
- |
$138.93 |
$94,000 |
574 |
0.06% |
18,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
VCIT |
Vanguard Intermediate-Term |
56 |
- |
$79.73 |
$92,000 |
1,147 |
0.06% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
57 |
- |
$81.31 |
$88,000 |
1,050 |
0.06% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
60 |
- |
$0.00 |
$84,000 |
2,080 |
0.05% |
5,000 |
0 |
0.002 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
61 |
- |
$344.09 |
$82,000 |
242 |
0.05% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
63 |
- |
$1,321.90 |
$77,000 |
58 |
0.05% |
12,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
64 |
- |
$307.42 |
$71,000 |
251 |
0.05% |
-1,000 |
0 |
0 |
Biotechnology |
|
|
ARES |
Ares Management Lp |
65 |
- |
$0.00 |
$70,000 |
525 |
0.04% |
8,000 |
0 |
0 |
N/A |
|
|
DNP |
DNP Select Income Fund Inc |
72 |
- |
$8.60 |
$57,000 |
6,300 |
0.04% |
4,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
EAOA |
Ishares Esg Aware Aggressiv... |
73 |
- |
$0.00 |
$57,000 |
1,660 |
0.04% |
4,000 |
0 |
0 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
75 |
- |
$72.37 |
$55,000 |
765 |
0.04% |
2,000 |
0 |
0 |
Investment Brokerage ... |
|
|
MDLZ |
Mondelez International Inc |
76 |
- |
$67.35 |
$53,000 |
761 |
0.03% |
-2,000 |
0 |
0.01 |
Food - Major Diversified |
|
|
TPYP |
Tortoise North American Pip... |
77 |
- |
$0.00 |
$53,000 |
1,910 |
0.03% |
3,000 |
0 |
0 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
80 |
- |
$289.07 |
$51,000 |
177 |
0.03% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CHD |
Church & Dwight Co Inc |
86 |
- |
$107.29 |
$43,000 |
414 |
0.03% |
4,000 |
0 |
0.001 |
Cleaning Products |
|
|
NUSC |
Nushares Esg Small Cap Etf |
89 |
- |
$0.00 |
$41,000 |
990 |
0.03% |
2,000 |
0 |
0.004 |
N/A |
|
|
BP |
BP Plc (ADR) |
90 |
- |
$36.40 |
$41,000 |
1,095 |
0.03% |
2,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SCHD |
Schwab US Dividend Equity ETF |
91 |
- |
$78.14 |
$40,000 |
500 |
0.03% |
2,000 |
0 |
0 |
N/A |
|
|
CLX |
Clorox Co |
92 |
- |
$131.10 |
$38,000 |
250 |
0.02% |
2,000 |
0 |
0 |
Cleaning Products |
|
|
NUEM |
Nushares Esg Emerging Marke... |
95 |
- |
$0.00 |
$35,000 |
1,270 |
0.02% |
1,000 |
0 |
0.007 |
N/A |
|
|
MMM |
3M Co |
96 |
- |
$99.76 |
$35,000 |
330 |
0.02% |
-1,000 |
0 |
0 |
Conglomerates |
|
|
TMUS |
T-Mobile Us Inc |
97 |
- |
$173.08 |
$34,000 |
208 |
0.02% |
1,000 |
0 |
0 |
Wireless Communications |
|
|
CI |
Cigna Corporation |
99 |
- |
$341.49 |
$34,000 |
94 |
0.02% |
6,000 |
0 |
0 |
Health Care Plans |
|
|
ESGE |
IShares MSCI EM ESG ETF |
101 |
- |
$33.12 |
$33,000 |
1,025 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
100 |
- |
$114.45 |
$33,000 |
284 |
0.02% |
5,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
103 |
- |
$157.46 |
$32,000 |
200 |
0.02% |
2,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
EPR |
EPR Properties |
107 |
- |
$41.10 |
$26,000 |
603 |
0.02% |
-3,000 |
0 |
0.004 |
REIT - Diversified |
|
|
CFFN |
Capitol Federal Financial |
108 |
- |
$5.10 |
$26,000 |
4,300 |
0.02% |
-2,000 |
0 |
0 |
Savings & Loans |
|
|
ARM |
Arm Holdings American Depos... |
110 |
- |
$127.12 |
$25,000 |
200 |
0.02% |
10,000 |
0 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
111 |
- |
$477.49 |
$24,000 |
50 |
0.02% |
6,000 |
0 |
0 |
Internet Service Prov... |
|
|
AEE |
Ameren Corp |
112 |
- |
$72.51 |
$20,000 |
275 |
0.01% |
0 |
0 |
0 |
Multi Utilities |
|
|
IEI |
iShares Barclays 3-7 Year T... |
117 |
- |
$114.78 |
$17,000 |
144 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
HIG |
Hartford Financial Services... |
118 |
- |
$101.61 |
$16,000 |
159 |
0.01% |
3,000 |
0 |
0 |
Property & Casualty I... |
|
|
DDS |
Dillards Inc |
119 |
- |
$433.12 |
$15,000 |
32 |
0.01% |
2,000 |
0 |
0 |
Department Stores |
|
|
PCG |
PG&E Corp |
120 |
- |
$18.24 |
$14,000 |
856 |
0.01% |
-1,000 |
0 |
0 |
Multi Utilities |
|
|
UNP |
Union Pacific Corp |
124 |
- |
$228.32 |
$12,000 |
48 |
0.01% |
0 |
0 |
0 |
Railroads |
|
|
ITA |
iShares Dow Jones US Aerosp... |
121 |
- |
$0.00 |
$12,000 |
90 |
0.01% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
122 |
- |
$128.17 |
$12,000 |
100 |
0.01% |
3,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
ARCC |
Ares Capital Corp |
126 |
- |
$21.57 |
$11,000 |
538 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
USXF |
Ishares Esg Advanced Msci U... |
125 |
- |
$0.00 |
$11,000 |
238 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
128 |
- |
$135.50 |
$10,000 |
72 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
127 |
- |
$19.50 |
$10,000 |
537 |
0.01% |
1,000 |
0 |
0.002 |
Gas Utilities |
|
|
XEL |
Xcel Energy Inc |
129 |
- |
$55.28 |
$10,000 |
192 |
0.01% |
-2,000 |
0 |
0 |
Electric Utilities |
|
|
FSCO |
Fs Global Credit Opportunit... |
130 |
- |
$6.36 |
$10,000 |
1,655 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
134 |
- |
$127.03 |
$9,000 |
68 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
135 |
- |
$57.88 |
$9,000 |
162 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
133 |
- |
$147.74 |
$9,000 |
60 |
0.01% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PFG |
Principal Financial Group Inc |
136 |
- |
$80.74 |
$9,000 |
103 |
0.01% |
1,000 |
0 |
0 |
Life & Health Insurance |
|
|
EVRG |
Energy Inc |
138 |
- |
$54.29 |
$8,000 |
151 |
0.01% |
0 |
0 |
0 |
Multi Utilities |
|
|
RBLX |
Roblox Corp |
139 |
- |
$0.00 |
$8,000 |
200 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
137 |
- |
$222.35 |
$8,000 |
37 |
0.01% |
3,000 |
0 |
0 |
Sporting Goods Stores |
|
|
ROKU |
Roku, Inc |
143 |
- |
$57.94 |
$7,000 |
100 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
142 |
- |
$51.77 |
$7,000 |
131 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MO |
Altria Group Inc |
141 |
- |
$46.55 |
$7,000 |
160 |
0% |
1,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
ITOT |
iShares Core S&P Total US |
145 |
- |
$115.63 |
$6,000 |
48 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
144 |
- |
$60.57 |
$6,000 |
88 |
0% |
1,000 |
0 |
0 |
Independent Oil & Gas |
|
|
XLRE |
Real Estate Select Sector S... |
147 |
- |
$37.90 |
$5,000 |
121 |
0% |
0 |
0 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
148 |
- |
$160.19 |
$5,000 |
30 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
152 |
- |
$45.43 |
$4,000 |
77 |
0% |
0 |
0 |
0 |
N/A |
|
|
F |
Ford Motor Co |
155 |
- |
$12.50 |
$3,000 |
200 |
0% |
1,000 |
0 |
0 |
Auto Manufacturers |
|
|
PINS |
Pinterest, Inc. |
159 |
- |
$41.20 |
$3,000 |
100 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
FFC |
Flaherty & Crumrine/Claymor... |
156 |
- |
$14.64 |
$3,000 |
186 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
154 |
- |
$69.26 |
$3,000 |
38 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
KD |
Kyndryl Holdings, Inc. |
163 |
- |
$26.51 |
$2,000 |
76 |
0% |
0 |
0 |
0 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
166 |
- |
$176.01 |
$2,000 |
14 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SONO |
Sonos Inc |
162 |
- |
$15.80 |
$2,000 |
100 |
0% |
0 |
0 |
0 |
N/A |
|
|
PRU |
Prudential Financial Inc |
182 |
- |
$119.62 |
$2,000 |
14 |
0% |
1,000 |
0 |
0 |
Life & Health Insurance |
|
|
HRB |
H&R Block Inc |
191 |
- |
$50.17 |
$1,000 |
20 |
0% |
0 |
0 |
0 |
Personal Services |
|
|
SNAP |
Snap Inc |
198 |
- |
$15.32 |
$1,000 |
50 |
0% |
0 |
0 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
190 |
- |
$62.93 |
$1,000 |
17 |
0% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
USB |
US Bancorp Delaware |
197 |
- |
$39.73 |
$1,000 |
23 |
0% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
TAP |
Molson Coors Brewing Company |
189 |
- |
$53.45 |
$1,000 |
11 |
0% |
0 |
0 |
0 |
Beverage - Brewers |
|
|
CHPT |
ChargePoint Holdings, Inc |
193 |
- |
$0.00 |
$1,000 |
311 |
0% |
0 |
0 |
0 |
N/A |
|
|
KVUE |
Kenvue Inc. |
187 |
- |
$19.24 |
$1,000 |
56 |
0% |
0 |
0 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
186 |
- |
$82.08 |
$1,000 |
8 |
0% |
0 |
0 |
0 |
Specialty Eateries |
|
|
DAL |
Delta Air Lines Inc |
207 |
- |
$46.55 |
$0 |
1 |
0% |
0 |
0 |
0 |
Major Airlines |
|
|
DXCM |
DexCom Inc |
203 |
- |
$115.23 |
$0 |
1 |
0% |
0 |
0 |
0 |
Medical Instruments &... |
|
|
LUMN |
Lumen Technologies, Inc |
206 |
- |
$1.29 |
$0 |
307 |
0% |
-1,000 |
0 |
0 |
Telecom Services - Do... |
|
|
NIO |
Nio Inc |
219 |
- |
$5.34 |
$0 |
100 |
0% |
-1,000 |
0 |
0 |
N/A |
|
