Koesten, Hirschmann & Crabtree, INC.
Top Portfolio Positions
14 positions ·
$7,447,883 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
8,733 | $2,216,348 | 29.76% | |
| ADTN |
ADTRAN Holdings, Inc.
Technology
|
84,854 | $1,067,463 | 14.33% | |
| NFLX |
Netflix Inc
Communication Services
|
7,302 | $702,087 | 9.43% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
2,923 | $422,198 | 5.67% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
402 | $400,564 | 5.38% | |
| MSFT |
Microsoft Corp
Technology
|
1,051 | $389,048 | 5.22% | |
| UMBF |
Umb Financial Corp
Financial Services
|
3,387 | $382,019 | 5.13% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
939 | $349,073 | 4.69% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
1,875 | $291,168 | 3.91% | |
| JKHY |
Jack Henry & Associates Inc
Technology
|
1,790 | $282,891 | 3.80% |
Portfolio Trend
14 quarters · across all stocks
Holdings in ADTN
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,067,463 | 84,854 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $612,193 | 70,448 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $660,802 | 70,448 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $631,918 | 70,448 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $614,306 | 70,448 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $450,644 | 54,099 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $320,807 | 54,099 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $284,560 | 54,099 | Shares | Sole | 2024-09-09 | |
| 2024-03-31 | $294,298 | 54,099 | Shares | Sole | 2024-05-22 | |
| 2023-12-31 | $348,738 | 47,512 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $391,023 | 47,512 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $500,301 | 47,512 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $753,540 | 47,512 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $817,365 | 43,500 | Shares | Sole | 2023-02-10 | |
| No 13F history on record for this holder in this stock. | ||||||