Crews Bank & Trust
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| iBonds December 2029 Corporate Term ETF | 0 | 183,305 | +183,305 | 0 | 4,263,674 | +4,263,674 |
| Vanguard Ultra-Short Bond ETF | 0 | 157,446 | +157,446 | 0 | 7,838,451 | +7,838,451 |
| State Street SPDR Intermediate Corp Bond ETF | 0 | 770,253 | +770,253 | 0 | 25,834,286 | +25,834,286 |
| Corning Incorporated | 0 | 21,689 | +21,689 | 0 | 2,949,053 | +2,949,053 |
| iShares 0-5 Year Investment Grade ETF | 0 | 759,580 | +759,580 | 0 | 38,351,194 | +38,351,194 |
| Vanguard High Dividend Yield ETF | 0 | 246,335 | +246,335 | 0 | 36,482,214 | +36,482,214 |
| Chevron Corporation | 11,548 | 11,390 | -158 | 1,760,031 | 2,356,591 | +596,560 |
| Exxon Mobil Corporation | 0 | 12,347 | +12,347 | 0 | 2,094,792 | +2,094,792 |
| iShares Floating Rate Bond ETF | 0 | 90,422 | +90,422 | 0 | 4,607,001 | +4,607,001 |
| Johnson & Johnson | 0 | 12,306 | +12,306 | 0 | 3,008,079 | +3,008,079 |
| State Street Energy Select Sector SPDR ETF | 0 | 27,631 | +27,631 | 0 | 1,692,675 | +1,692,675 |
| iBonds December 2028 Corporate Term ETF | 0 | 201,975 | +201,975 | 0 | 5,116,027 | +5,116,027 |
| Duke Energy Corp | 0 | 7,209 | +7,209 | 0 | 943,946 | +943,946 |
| Invesco BulletShares 2026 Muni Bond ETF | 0 | 22,875 | +22,875 | 0 | 540,422 | +540,422 |
| Deere & Company | 0 | 3,358 | +3,358 | 0 | 1,891,561 | +1,891,561 |
| Vanguard Intermediate-Term Corporate Bond ETF | 0 | 236,156 | +236,156 | 0 | 19,541,909 | +19,541,909 |
| Vanguard Mega Cap ETF | 0 | 19,740 | +19,740 | 0 | 4,665,549 | +4,665,549 |
| iShares Core High Dividend ETF | 0 | 18,157 | +18,157 | 0 | 2,464,268 | +2,464,268 |
| ConocoPhillips | 7,383 | 7,382 | -1 | 691,123 | 974,424 | +283,301 |
| Costco Wholeshare Group | 0 | 1,775 | +1,775 | 0 | 1,768,663 | +1,768,663 |
| Honeywell International Inc | 0 | 7,659 | +7,659 | 0 | 1,731,164 | +1,731,164 |
| iBonds December 2027 Corporate Term ETF | 0 | 222,525 | +222,525 | 0 | 5,394,006 | +5,394,006 |
| Vanguard Short-Term Bond ETF | 0 | 138,627 | +138,627 | 0 | 10,869,743 | +10,869,743 |
| Lockheed Martin Corp | 0 | 2,209 | +2,209 | 0 | 1,335,098 | +1,335,098 |
| iShares Core Dividend Growth ETF | 0 | 124,712 | +124,712 | 0 | 8,752,288 | +8,752,288 |
| Wal-Mart Stores Inc | 0 | 15,725 | +15,725 | 0 | 1,954,303 | +1,954,303 |
| Nextera Energy Inc | 0 | 15,503 | +15,503 | 0 | 1,439,919 | +1,439,919 |
| Advanced Micro Devices Inc. | 3,500 | 4,540 | +1,040 | 749,560 | 923,572 | +174,012 |
| Tower Semiconductor Ltd New | 0 | 2,600 | +2,600 | 0 | 456,248 | +456,248 |
| iShares S&P 500 Growth ETF | 0 | 3,848 | +3,848 | 0 | 435,247 | +435,247 |
| Invesco S&P 500 Equal Weight ETF | 0 | 82,594 | +82,594 | 0 | 15,851,440 | +15,851,440 |
| AT&T Inc | 29,523 | 29,473 | -50 | 733,351 | 854,422 | +121,071 |
| Caterpillar Inc | 1,134 | 1,087 | -47 | 649,635 | 770,096 | +120,461 |
| State Street Materials Select Sector SPDR ETF | 0 | 29,650 | +29,650 | 0 | 1,481,611 | +1,481,611 |
| Verizon Communications Inc | 0 | 16,317 | +16,317 | 0 | 819,113 | +819,113 |
| iShares S&P 500 Value ETF | 0 | 770 | +770 | 0 | 162,586 | +162,586 |
| Merck & Co Inc | 0 | 7,121 | +7,121 | 0 | 856,585 | +856,585 |
| PepsiCo Inc | 0 | 9,286 | +9,286 | 0 | 1,442,023 | +1,442,023 |
| Solstice Advanced Matls Inc | 0 | 1,405 | +1,405 | 0 | 107,005 | +107,005 |
| State Street Utilities Select Sector SPDR ETF | 0 | 44,805 | +44,805 | 0 | 2,056,101 | +2,056,101 |
| CME Group Inc | 6,398 | 6,233 | -165 | 1,747,166 | 1,840,917 | +93,751 |
| Kinder Morgan Inc | 0 | 19,901 | +19,901 | 0 | 667,281 | +667,281 |
| Vanguard Information Technology ETF | 0 | 959 | +959 | 0 | 669,113 | +669,113 |
| Taiwan Semiconductor Mfg Ltd ADS | 0 | 2,098 | +2,098 | 0 | 709,019 | +709,019 |
| Vanguard Ftse Developed Markets ETF | 0 | 4,507 | +4,507 | 0 | 288,809 | +288,809 |
| Astrazeneca Plc ADR | 0 | 450 | +450 | 0 | 88,749 | +88,749 |
| Caseys General Stores Inc | 477 | 477 | 0 | 263,643 | 347,189 | +83,546 |
| Coca-Cola Company | 14,003 | 13,963 | -40 | 978,950 | 1,061,886 | +82,936 |
| Vanguard Value ETF | 0 | 10,124 | +10,124 | 0 | 1,986,329 | +1,986,329 |
| Harrison Str Real Assets Fd | 0 | 2,700 | +2,700 | 0 | 78,265 | +78,265 |
| Target Corporation | 0 | 3,317 | +3,317 | 0 | 402,020 | +402,020 |
| Vanguard International High Dividend ETF | 0 | 30,459 | +30,459 | 0 | 2,870,456 | +2,870,456 |
| Amgen Inc | 3,476 | 3,449 | -27 | 1,137,730 | 1,213,531 | +75,801 |
| Dover Corp | 0 | 5,597 | +5,597 | 0 | 1,166,695 | +1,166,695 |
| First Tr ETF Alpha Com Shs | 0 | 451 | +451 | 0 | 69,518 | +69,518 |
| First Trust Value Line Dividend Index ETF | 0 | 1,457 | +1,457 | 0 | 68,523 | +68,523 |
| Schwab Strategic US Large Cap ETF | 0 | 5,712 | +5,712 | 0 | 146,456 | +146,456 |
| GE Vernova Inc | 0 | 130 | +130 | 0 | 113,477 | +113,477 |
| State Street Industrial Select Sector SPDR ET | 0 | 12,550 | +12,550 | 0 | 2,029,712 | +2,029,712 |
| Pfizer Inc | 0 | 17,898 | +17,898 | 0 | 502,576 | +502,576 |
| Union Pacific Corporation | 0 | 4,537 | +4,537 | 0 | 1,100,767 | +1,100,767 |
| Public Service Enterprise Group Inc | 0 | 8,714 | +8,714 | 0 | 705,398 | +705,398 |
| iShares Barclays 3-7 Year Bond | 0 | 761 | +761 | 0 | 90,255 | +90,255 |
| Micron Technology Inc | 0 | 746 | +746 | 0 | 252,029 | +252,029 |
| Carrier Global Corporation | 23,059 | 22,564 | -495 | 1,218,438 | 1,270,579 | +52,141 |
| Comfort Sys USA Inc | 18 | 48 | +30 | 16,799 | 66,192 | +49,393 |
| ST STR SPDR PORT S&P 500 HIGH DIVIDEND ETF | 0 | 12,610 | +12,610 | 0 | 574,007 | +574,007 |
| Coherent Corp | 900 | 900 | 0 | 166,113 | 214,389 | +48,276 |
| Intel Corp | 0 | 6,566 | +6,566 | 0 | 289,758 | +289,758 |
| CSX Corporation | 0 | 9,509 | +9,509 | 0 | 390,344 | +390,344 |
| Oneok Inc New | 0 | 3,301 | +3,301 | 0 | 298,377 | +298,377 |
| Qnity Electronics Inc | 0 | 371 | +371 | 0 | 42,806 | +42,806 |
| State Street SPDR Portfolio Short Term Corpor | 0 | 4,144 | +4,144 | 0 | 124,610 | +124,610 |
| Harrison Street Real Estate I | 0 | 1,816 | +1,816 | 0 | 42,220 | +42,220 |
| Eaton Corporation PLC | 0 | 1,076 | +1,076 | 0 | 384,853 | +384,853 |
| CenterPoint Energy Inc | 8,478 | 8,478 | 0 | 325,047 | 365,910 | +40,863 |
| SPDR Gold Minishares Trust ETF | 0 | 8,215 | +8,215 | 0 | 761,448 | +761,448 |
| State Street Consumer Staples Select Sector S | 0 | 13,168 | +13,168 | 0 | 1,079,513 | +1,079,513 |
| FedEx Corporation | 0 | 576 | +576 | 0 | 205,160 | +205,160 |
| Toyota Motor Corp Sp (ADR) Rep2 | 0 | 204 | +204 | 0 | 42,042 | +42,042 |
| iShares International Select Dividend ETF | 0 | 11,250 | +11,250 | 0 | 478,800 | +478,800 |
| Southern Company | 0 | 4,360 | +4,360 | 0 | 420,827 | +420,827 |
| Air Products & Chemicals Inc | 774 | 774 | 0 | 191,193 | 224,839 | +33,646 |
| Cummins Inc | 0 | 1,200 | +1,200 | 0 | 645,624 | +645,624 |
| ST STR SPDR PORT S&P 1500 COMP STK MARKET ETF | 0 | 1,143 | +1,143 | 0 | 90,366 | +90,366 |
| Shell PLC Spon ADS | 0 | 1,568 | +1,568 | 0 | 145,824 | +145,824 |
| Texas Instruments Incorporated | 0 | 1,454 | +1,454 | 0 | 282,280 | +282,280 |
| Corteva Inc Com | 0 | 499 | +499 | 0 | 41,771 | +41,771 |
| State Street SPDR S&P 400 Mid-Cap ETF | 0 | 5,848 | +5,848 | 0 | 3,606,812 | +3,606,812 |
| Schwab US Dividend Equity ETF | 0 | 8,460 | +8,460 | 0 | 259,553 | +259,553 |
| ITT Inc | 0 | 1,600 | +1,600 | 0 | 304,848 | +304,848 |
| BP PLC (ADR) | 400 | 855 | +455 | 13,892 | 40,185 | +26,293 |
| Altria Group Inc | 3,035 | 3,035 | 0 | 174,998 | 200,280 | +25,282 |
| LyondellBasell Industries NV | 0 | 905 | +905 | 0 | 72,907 | +72,907 |
| Nuveen S&P 500 Dynamic Overwri | 0 | 1,550 | +1,550 | 0 | 24,905 | +24,905 |
| DimensionalTrust US Large Cap Vec ETF | 0 | 325 | +325 | 0 | 24,147 | +24,147 |
| ST Microelectronics N V NY Registry | 0 | 2,800 | +2,800 | 0 | 96,740 | +96,740 |
| RTX Corporate | 0 | 2,928 | +2,928 | 0 | 564,811 | +564,811 |
| Coeur Mng Inc New | 0 | 1,240 | +1,240 | 0 | 23,270 | +23,270 |
| First Trust Morningstar Div Leaders ETF | 0 | 3,550 | +3,550 | 0 | 180,340 | +180,340 |