| |
|
|
| Name: |
Koesten Hirschmann & Crabtree INC. |
| City: |
OVERLAND PARK |
| State: |
KS |
| Zip: |
66210 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$81.19 |
$1,480,000 |
19,648 |
1.03% |
150,000 |
0 |
0.017 |
N/A |
|
|
NFLX |
Netflix Inc |
19 |
- |
$613.52 |
$410,000 |
842 |
0.28% |
92,000 |
0 |
0 |
Music & Video Stores |
|
|
ADTN |
ADTRAN Inc |
20 |
- |
$20.56 |
$349,000 |
47,512 |
0.24% |
-42,000 |
0 |
0.061 |
Communication Equipment |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$166.51 |
$285,000 |
1,948 |
0.2% |
1,000 |
0 |
0 |
Cleaning Products |
|
|
UMBF |
UMB Financial Corp |
23 |
- |
$82.11 |
$283,000 |
3,387 |
0.2% |
73,000 |
0 |
0.007 |
Domestic Regional Banks |
|
|
JKHY |
Jack Henry & Associates |
24 |
- |
$167.83 |
$213,000 |
1,303 |
0.15% |
16,000 |
0 |
0.002 |
Business Software & S... |
|
|
PEP |
Pepsico Inc |
25 |
- |
$179.46 |
$209,000 |
1,230 |
0.15% |
1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
PPA |
Invesco Aerospace & Defense... |
26 |
- |
$104.85 |
$198,000 |
2,145 |
0.14% |
27,000 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
SPYX |
Spdr S |
28 |
- |
$43.32 |
$189,000 |
4,860 |
0.13% |
20,000 |
0 |
0.024 |
N/A |
|
|
COST |
Costco Wholesale Corp |
29 |
- |
$787.04 |
$160,000 |
243 |
0.11% |
23,000 |
0 |
0 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
31 |
- |
$177.81 |
$153,000 |
615 |
0.11% |
-1,000 |
0 |
0 |
Auto Manufacturers |
|
|
FNDB |
Schwab Fundamental Us Broad... |
30 |
- |
$66.20 |
$153,000 |
2,510 |
0.11% |
15,000 |
0 |
0.043 |
N/A |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$172.51 |
$148,000 |
1,060 |
0.1% |
9,000 |
0 |
0 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
38 |
- |
$173.88 |
$118,000 |
840 |
0.08% |
7,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
40 |
- |
$452.90 |
$116,000 |
283 |
0.08% |
15,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
41 |
- |
$351.38 |
$116,000 |
373 |
0.08% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
42 |
- |
$82.01 |
$112,000 |
1,480 |
0.08% |
10,000 |
0 |
0.003 |
N/A |
|
|
VIS |
Vanguard Industrials ETF |
43 |
- |
$244.04 |
$112,000 |
510 |
0.08% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
44 |
- |
$102.49 |
$106,000 |
1,150 |
0.07% |
14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GRMN |
Garmin Ltd |
45 |
- |
$170.55 |
$102,000 |
792 |
0.07% |
19,000 |
0 |
0 |
Scientific & Technica... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
46 |
- |
$209.44 |
$100,000 |
500 |
0.07% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
49 |
- |
$83.59 |
$82,000 |
1,050 |
0.06% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
50 |
- |
$0.00 |
$79,000 |
2,080 |
0.05% |
9,000 |
0 |
0.002 |
N/A |
|
|
DELL |
Dell Technologies Inc |
51 |
- |
$149.16 |
$77,000 |
1,006 |
0.05% |
8,000 |
0 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
52 |
- |
$60.24 |
$76,000 |
483 |
0.05% |
-1,000 |
0 |
0 |
Discount, Variety Stores |
|
|
PSX |
Phillips 66 |
53 |
- |
$146.21 |
$76,000 |
574 |
0.05% |
7,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
IWF |
iShares Russell 1000 Growth |
54 |
- |
$344.03 |
$73,000 |
242 |
0.05% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
55 |
- |
$319.04 |
$72,000 |
251 |
0.05% |
4,000 |
0 |
0 |
Biotechnology |
|
|
BMY |
Bristol-Myers Squibb Co |
56 |
- |
$44.55 |
$71,000 |
1,380 |
0.05% |
-9,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
62 |
- |
$71.33 |
$55,000 |
761 |
0.04% |
2,000 |
0 |
0 |
Food - Major Diversified |
|
|
SCHW |
Charles Schwab Corp |
65 |
- |
$78.68 |
$53,000 |
765 |
0.04% |
11,000 |
0 |
0 |
Investment Brokerage ... |
|
|
EAOA |
Ishares Esg Aware Aggressiv... |
64 |
- |
$0.00 |
$53,000 |
1,660 |
0.04% |
4,000 |
0 |
0 |
N/A |
|
|
TPYP |
Tortoise North American Pip... |
66 |
- |
$0.00 |
$50,000 |
1,910 |
0.03% |
3,000 |
0 |
0.01 |
N/A |
|
|
DIS |
Walt Disney Co |
67 |
- |
$102.77 |
$48,000 |
531 |
0.03% |
5,000 |
0 |
0 |
Entertainment - Diver... |
|
|
IWB |
ishares trust Russell 1000 |
69 |
- |
$291.20 |
$46,000 |
177 |
0.03% |
4,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
TXT |
Textron Inc |
71 |
- |
$88.18 |
$43,000 |
535 |
0.03% |
1,000 |
0 |
0.005 |
Conglomerates |
|
|
NUSC |
Nushares Esg Small Cap Etf |
76 |
- |
$0.00 |
$39,000 |
990 |
0.03% |
5,000 |
0 |
0 |
N/A |
|
|
BP |
BP Plc (ADR) |
74 |
- |
$37.76 |
$39,000 |
1,095 |
0.03% |
-3,000 |
0 |
0.005 |
Integrated Oil & Gas |
|
|
CHD |
Church & Dwight Co Inc |
75 |
- |
$107.18 |
$39,000 |
414 |
0.03% |
1,000 |
0 |
0 |
Cleaning Products |
|
|
SCHD |
Schwab US Dividend Equity ETF |
77 |
- |
$80.15 |
$38,000 |
500 |
0.03% |
3,000 |
0 |
0 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
79 |
- |
$28.84 |
$37,000 |
1,400 |
0.03% |
-1,000 |
0 |
0 |
Independent Oil & Gas |
|
|
MMM |
3M Co |
80 |
- |
$101.24 |
$36,000 |
330 |
0.03% |
5,000 |
0 |
0 |
Conglomerates |
|
|
CLX |
Clorox Co |
81 |
- |
$138.41 |
$36,000 |
250 |
0.03% |
3,000 |
0 |
0 |
Cleaning Products |
|
|
NUEM |
Nushares Esg Emerging Marke... |
84 |
- |
$0.00 |
$34,000 |
1,270 |
0.02% |
1,000 |
0 |
0.007 |
N/A |
|
|
TSCO |
Tractor Supply Co |
87 |
- |
$275.96 |
$33,000 |
154 |
0.02% |
2,000 |
0 |
0 |
Specialty Retail, Other |
|
|
TMUS |
T-Mobile Us Inc |
86 |
- |
$162.68 |
$33,000 |
208 |
0.02% |
4,000 |
0 |
0 |
Wireless Communications |
|
|
ESGE |
IShares MSCI EM ESG ETF |
85 |
- |
$34.16 |
$33,000 |
1,025 |
0.02% |
2,000 |
0 |
0.001 |
N/A |
|
|
CVX |
Chevron Corp |
90 |
- |
$163.05 |
$30,000 |
200 |
0.02% |
-4,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
EPR |
EPR Properties |
92 |
- |
$43.26 |
$29,000 |
603 |
0.02% |
4,000 |
0 |
0 |
REIT - Diversified |
|
|
CFFN |
Capitol Federal Financial |
93 |
- |
$5.17 |
$28,000 |
4,300 |
0.02% |
7,000 |
0 |
0.003 |
Savings & Loans |
|
|
XOM |
Exxon Mobil Corp |
94 |
- |
$118.58 |
$28,000 |
284 |
0.02% |
-5,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CI |
Cigna Corporation |
95 |
- |
$343.28 |
$28,000 |
94 |
0.02% |
1,000 |
0 |
0 |
Health Care Plans |
|
|
SCHG |
Schwab Strategic Trust |
96 |
- |
$95.03 |
$23,000 |
276 |
0.02% |
3,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
AEE |
Ameren Corp |
99 |
- |
$72.51 |
$20,000 |
275 |
0.01% |
-1,000 |
0 |
0 |
Multi Utilities |
|
|
FB |
Meta Platforms Inc |
100 |
- |
$481.54 |
$18,000 |
50 |
0.01% |
3,000 |
0 |
0 |
Internet Service Prov... |
|
|
COIN |
Coinbase Global, Inc. |
101 |
- |
$219.91 |
$17,000 |
100 |
0.01% |
9,000 |
0 |
0 |
N/A |
|
|
PCG |
PG&E Corp |
104 |
- |
$18.31 |
$15,000 |
856 |
0.01% |
1,000 |
0 |
0 |
Multi Utilities |
|
|
HIG |
Hartford Financial Services... |
107 |
- |
$100.61 |
$13,000 |
159 |
0.01% |
2,000 |
0 |
0 |
Property & Casualty I... |
|
|
DDS |
Dillards Inc |
106 |
- |
$455.87 |
$13,000 |
32 |
0.01% |
2,000 |
0 |
0 |
Department Stores |
|
|
XEL |
Xcel Energy Inc |
109 |
- |
$55.79 |
$12,000 |
192 |
0.01% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
IBB |
iShares Tr Nasdaq Biotech |
113 |
- |
$137.34 |
$10,000 |
72 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ROKU |
Roku, Inc |
123 |
- |
$62.27 |
$9,000 |
100 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
120 |
- |
$19.54 |
$9,000 |
537 |
0.01% |
0 |
0 |
0 |
Gas Utilities |
|
|
RBLX |
Roblox Corp |
122 |
- |
$0.00 |
$9,000 |
200 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
118 |
- |
$152.67 |
$9,000 |
60 |
0.01% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MU |
Micron Technology Inc |
121 |
- |
$127.81 |
$9,000 |
100 |
0.01% |
2,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
FSCO |
Fs Global Credit Opportunit... |
117 |
- |
$6.12 |
$9,000 |
1,655 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
125 |
- |
$131.30 |
$8,000 |
68 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EVRG |
Energy Inc |
124 |
- |
$55.64 |
$8,000 |
151 |
0.01% |
0 |
0 |
0 |
Multi Utilities |
|
|
PFG |
Principal Financial Group Inc |
126 |
- |
$84.78 |
$8,000 |
103 |
0.01% |
1,000 |
0 |
0 |
Life & Health Insurance |
|
|
MO |
Altria Group Inc |
128 |
- |
$45.85 |
$6,000 |
160 |
0% |
-1,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
OXY |
Occidental Petroleum Corp |
136 |
- |
$63.38 |
$5,000 |
88 |
0% |
-1,000 |
0 |
0 |
Independent Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
131 |
- |
$163.79 |
$5,000 |
30 |
0% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DKS |
Dicks Sporting Goods Inc |
132 |
- |
$201.08 |
$5,000 |
37 |
0% |
1,000 |
0 |
0 |
Sporting Goods Stores |
|
|
ITOT |
iShares Core S&P Total US |
134 |
- |
$116.55 |
$5,000 |
48 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PINS |
Pinterest, Inc. |
139 |
- |
$42.44 |
$4,000 |
100 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
FFC |
Flaherty & Crumrine/Claymor... |
140 |
- |
$14.63 |
$3,000 |
186 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KD |
Kyndryl Holdings, Inc. |
148 |
- |
$28.05 |
$2,000 |
76 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
SONO |
Sonos Inc |
146 |
- |
$17.24 |
$2,000 |
100 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
F |
Ford Motor Co |
142 |
- |
$12.50 |
$2,000 |
200 |
0% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
IWD |
iShares Russell 1000 Value |
143 |
- |
$178.76 |
$2,000 |
14 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CHPT |
ChargePoint Holdings, Inc |
154 |
- |
$0.00 |
$1,000 |
311 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
TAP |
Molson Coors Brewing Company |
161 |
- |
$56.92 |
$1,000 |
11 |
0% |
0 |
0 |
0 |
Beverage - Brewers |
|
|
KO |
Coca-Cola Co |
155 |
- |
$63.13 |
$1,000 |
17 |
0% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
KVUE |
Kenvue Inc. |
159 |
- |
$20.54 |
$1,000 |
56 |
0% |
0 |
0 |
0 |
N/A |
|
|
PRU |
Prudential Financial Inc |
163 |
- |
$119.60 |
$1,000 |
14 |
0% |
0 |
0 |
0 |
Life & Health Insurance |
|
|
SNAP |
Snap Inc |
158 |
- |
$16.21 |
$1,000 |
50 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
HRB |
H&R Block Inc |
153 |
- |
$53.17 |
$1,000 |
20 |
0% |
0 |
0 |
0 |
Personal Services |
|
|
NIO |
Nio Inc |
162 |
- |
$5.33 |
$1,000 |
100 |
0% |
0 |
0 |
0 |
N/A |
|
|
USB |
US Bancorp Delaware |
157 |
- |
$42.22 |
$1,000 |
23 |
0% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
SBUX |
Starbucks Corp |
149 |
- |
$75.70 |
$1,000 |
8 |
0% |
0 |
0 |
0 |
Specialty Eateries |
|
|
FSR |
Fisker Inc. |
197 |
- |
$0.05 |
$0 |
100 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
UNIT |
Uniti Group Inc |
202 |
- |
$3.79 |
$0 |
7 |
0% |
0 |
0 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
192 |
- |
$185.99 |
$0 |
0 |
0% |
0 |
0 |
0 |
Internet Software & S... |
|
|
UPS |
United Parcel Service Inc |
201 |
- |
$147.94 |
$0 |
2 |
0% |
0 |
0 |
0 |
AirDelivery & Freight... |
|
|
OXY.WS |
Occidental Petroleum Equity... |
204 |
- |
$0.00 |
$0 |
11 |
0% |
0 |
0 |
0 |
N/A |
|
|
YUM |
YUM! Brands Inc |
200 |
- |
$134.34 |
$0 |
2 |
0% |
0 |
0 |
0 |
Restaurants |
|
|
FUBO |
fuboTV Inc |
198 |
- |
$1.38 |
$0 |
100 |
0% |
0 |
0 |
0 |
N/A |
|
|
DXCM |
DexCom Inc |
195 |
- |
$129.71 |
$0 |
1 |
0% |
0 |
0 |
0 |
Medical Instruments &... |
|
|
CLNE |
Clean Energy Fuels Corp |
193 |
- |
$2.24 |
$0 |
40 |
0% |
0 |
0 |
0 |
Oil & Gas Pipelines &... |
|
