Portfolio (Quarterly) Guide ↗

Koesten, Hirschmann & Crabtree, INC.

· CIK 0001963421

13F Portfolio $240M AUM 52 positions Filed Jul 20, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 11 New 15 Added 13 Reduced

Page 3 of 3 · 52 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	PEP	PEPSICO INC	Consumer Defensive	2,099.0	$284K	0.12%	+224.0	+11.9%	$135.38	+1.7%
42	SPY	STATE STR SPDR S&P 500 ETF T	Financial Services	368.0	$275K	0.12%	-40.0	-9.8%	$747.45	+3.0%
43	AVGO	BROADCOM INC	Technology	703.0	$266K	0.11%	+23.0	+3.4%	$377.75	-5.3%
44	MU	MICRON TECHNOLOGY INC	Technology	216.0	$250K	0.10%	NEW	—	$1156.58	-12.1%
45	JKHY	HENRY JACK & ASSOC INC	Technology	1,793.0	$247K	0.10%	—	—	$137.76	+20.2%
46	CL	COLGATE PALMOLIVE CO	Consumer Defensive	2,659.0	$244K	0.10%	—	—	$91.68	-3.2%
47	WMT	WALMART INC	Consumer Defensive	2,126.0	$241K	0.10%	+174.0	+8.9%	$113.26	-5.4%
48	FNDB	SCHWAB STRATEGIC TR	—	7,530.0	$229K	0.10%	—	—	$30.46	+4.4%
49	IBDV	ISHARES TR	—	10,385.0	$226K	0.09%	NEW	—	$21.80	-1.5%
50	VTI	VANGUARD INDEX FDS	—	607.0	$225K	0.09%	NEW	—	$370.04	+2.6%
51	VTHR	VANGUARD SCOTTSDALE FDS	—	611.0	$203K	0.08%	NEW	—	$331.65	+2.6%
52	SPMD	SPDR SERIES TRUST	—	2,978.0	$201K	0.08%	NEW	—	$67.56	-1.6%

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① 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 52.1%

Consumer Defensive 20.2%

Financial Services 9.6%

Healthcare 6.6%

Communication Services 6.6%

Consumer Cyclical 4.9%