Holders — by stockHoldings — by fund
Crews Bank & Trust
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2052279
$766.0M
disclosed book value
662
positions
13.6%
largest position share
Positions, as of 2026-06-30
top 100 of 662 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYMState Street SPDR Port S&P 500 Large Cap ETF | 1.2M | $104.2M | 13.6% |
| 2 | VIGVanguard Dividend Appreciation ETF | 181,557 | $43.0M | 5.6% |
| 3 | SLQDiShares 0-5 Year Investment Grade ETF | 788,528 | $39.7M | 5.2% |
| 4 | VYMVanguard High Dividend Yield ETF | 249,044 | $39.4M | 5.1% |
| 5 | VUGVanguard Growth ETF | 424,148 | $36.5M | 4.8% |
| 6 | SPIBState Street SPDR Intermediate Corp Bond ETF | 796,215 | $26.6M | 3.5% |
| 7 | SPSMState Street SPDR Port S&P 600 Small Cap ETF | 456,249 | $26.3M | 3.4% |
| 8 | SPMDState Street SPDR Port S&P 400 Mid Cap ETF | 317,015 | $21.4M | 2.8% |
| 9 | AAPLApple Inc | 70,608 | $20.4M | 2.7% |
| 10 | VCITVanguard Intermediate-Term Corporate Bond ETF | 240,669 | $19.9M | 2.6% |
| 11 | RSPInvesco S&P 500 Equal Weight ETF | 84,362 | $17.9M | 2.3% |
| 12 | EUSAiShares MSCI USA Equal Weighted ETF | 143,137 | $16.3M | 2.1% |
| 13 | XLKState Street Technology Select Sector SPDR | 59,069 | $11.3M | 1.5% |
| 14 | BSVVanguard Short-Term Bond ETF | 142,016 | $11.1M | 1.4% |
| 15 | MSFTMicrosoft Corporation | 29,080 | $10.8M | 1.4% |
| 16 | VTIVanguard Total Stock Market ETF | 28,907 | $10.7M | 1.4% |
| 17 | DGROiShares Core Dividend Growth ETF | 126,951 | $9.6M | 1.3% |
| 18 | GOOGLAlphabet Inc Class A | 23,762 | $8.5M | 1.1% |
| 19 | VUSBVanguard Ultra-Short Bond ETF | 161,976 | $8.1M | 1.1% |
| 20 | QQQInvesco QQQ Trust ETF | 10,503 | $7.7M | 1% |
| 21 | SPYSTATE STREET SPDR S&P 500 ETF TRUST | 10,075 | $7.5M | 1% |
| 22 | VVisa Inc | 20,446 | $7.0M | 0.9% |
| 23 | LLYEli Lilly and Co | 5,653 | $6.8M | 0.9% |
| 24 | MGCVanguard Mega Cap ETF | 23,110 | $6.3M | 0.8% |
| 25 | GLWCorning Incorporated | 21,725 | $5.5M | 0.7% |
| 26 | IBDSiBonds December 2027 Corporate Term ETF | 226,390 | $5.5M | 0.7% |
| 27 | AMZNAmazon Com Inc | 21,759 | $5.2M | 0.7% |
| 28 | FLOTiShares Floating Rate Bond ETF | 101,475 | $5.2M | 0.7% |
| 29 | IWMiShares Russell 2000 Small-Cap ETF | 17,228 | $5.2M | 0.7% |
| 30 | IBDRiBonds December 2026 Corporate Term ETF | 211,905 | $5.1M | 0.7% |
| 31 | IBDTiBonds December 2028 Corporate Term ETF | 200,155 | $5.1M | 0.7% |
| 32 | JPMJPMorgan Chase & Co | 15,428 | $5.1M | 0.7% |
| 33 | GOOGAlphabet Inc | 14,172 | $5.0M | 0.7% |
| 34 | GRDNGuardian Pharmacy Svcs Inc Class A | 101,127 | $4.2M | 0.6% |
| 35 | State Street SPDR ICE Preferred Sec ETF | 138,140 | $4.2M | 0.6% |
| 36 | IBDUiBonds December 2029 Corporate Term ETF | 179,020 | $4.1M | 0.5% |
| 37 | MDYState Street SPDR S&P 400 Mid-Cap ETF | 5,751 | $4.0M | 0.5% |
| 38 | JNJJohnson & Johnson | 12,235 | $3.1M | 0.4% |
| 39 | PFFiShares U.S. Preferred Stock ETF | 100,810 | $3.1M | 0.4% |
| 40 | CSCOCisco Systems Inc | 22,069 | $2.6M | 0.3% |
| 41 | VOXVanguard Communication Services ETF | 13,657 | $2.5M | 0.3% |
| 42 | QCOMQUALCOMM Inc | 13,320 | $2.5M | 0.3% |
| 43 | HDViShares Core High Dividend ETF | 89,015 | $2.4M | 0.3% |
| 44 | HDHome Depot Inc | 6,829 | $2.4M | 0.3% |
| 45 | XLYState Street Consumer Dis Select Sector SPDR | 20,074 | $2.4M | 0.3% |
| 46 | VYMIVanguard International High Dividend ETF | 23,956 | $2.4M | 0.3% |
| 47 | XLIState Street Industrial Select Sector SPDR ET | 12,485 | $2.3M | 0.3% |
| 48 | PFFDGlobal X US Preferred ETF | 121,730 | $2.3M | 0.3% |
| 49 | XLVState Street Health Care Select Sector SPDR E | 14,271 | $2.3M | 0.3% |
| 50 | VOOVanguard S&P 500 Index ETF | 3,253 | $2.2M | 0.3% |
| 51 | VTVVanguard Value ETF | 10,116 | $2.2M | 0.3% |
| 52 | XLFFinancial Select Sector SPDR ETF | 40,787 | $2.2M | 0.3% |
| 53 | LQDiShares iBoxx Investment Grade Corp Bond ETF | 19,790 | $2.2M | 0.3% |
| 54 | NVDANvidia Corp Com | 10,768 | $2.2M | 0.3% |
| 55 | DEDeere & Company | 3,358 | $2.1M | 0.3% |
| 56 | ABBVAbbVie Inc | 8,457 | $2.1M | 0.3% |
| 57 | American Coastal Ins Corp | 189,075 | $2.1M | 0.3% |
| 58 | ICEIntercontinental Exchange Inc | 16,951 | $2.1M | 0.3% |
| 59 | AMDAdvanced Micro Devices Inc. | 3,490 | $2.0M | 0.3% |
| 60 | XLUState Street Utilities Select Sector SPDR ETF | 43,960 | $2.0M | 0.3% |
| 61 | MCDMcDonald's Corporation | 7,211 | $1.9M | 0.3% |
| 62 | CVXChevron Corporation | 11,291 | $1.9M | 0.2% |
| 63 | WMTWal-Mart Stores Inc | 16,217 | $1.8M | 0.2% |
| 64 | EXMOCExxon Mobil Corporation | 12,311 | $1.7M | 0.2% |
| 65 | CARRCarrier Global Corporation | 22,459 | $1.6M | 0.2% |
| 66 | IBDViBonds December 2030 Corporate Term ETF | 75,205 | $1.6M | 0.2% |
| 67 | COSTCostco Wholeshare Group | 1,740 | $1.6M | 0.2% |
| 68 | PGProcter & Gamble Company | 11,078 | $1.6M | 0.2% |
| 69 | IXUSiShares Core Total International Stock ETF | 16,560 | $1.6M | 0.2% |
| 70 | BLKBlackrock Inc. | 1,529 | $1.5M | 0.2% |
| 71 | XLBState Street Materials Select Sector SPDR ETF | 28,915 | $1.5M | 0.2% |
| 72 | XLEState Street Energy Select Sector SPDR ETF | 27,401 | $1.5M | 0.2% |
| 73 | NEENextera Energy Inc | 15,836 | $1.4M | 0.2% |
| 74 | FLRNState Street SPDR Bloomberg Investment Grade | 44,675 | $1.4M | 0.2% |
| 75 | CMECME Group Inc | 6,162 | $1.4M | 0.2% |
| 76 | ORCLOracle Corporation | 9,167 | $1.3M | 0.2% |
| 77 | SGOViShares 0-3 month Treasury Bond ETF | 12,715 | $1.3M | 0.2% |
| 78 | PEPPepsiCo Inc | 9,348 | $1.3M | 0.2% |
| 79 | SHYiShares Barclays 1-3 Year Treasury Bond ETF | 15,412 | $1.3M | 0.2% |
| 80 | DOVDover Corp | 5,597 | $1.3M | 0.2% |
| 81 | AMGNAmgen Inc | 3,433 | $1.2M | 0.2% |
| 82 | UNPUnion Pacific Corporation | 4,463 | $1.2M | 0.2% |
| 83 | SHVETF ISHARES SHORT TREASURY BOND FUND | 10,571 | $1.2M | 0.2% |
| 84 | MUMicron Technology Inc | 1,007 | $1.2M | 0.2% |
| 85 | CATCaterpillar Inc | 1,077 | $1.1M | 0.1% |
| 86 | KOCoca-Cola Company | 13,913 | $1.1M | 0.1% |
| 87 | LMTLockheed Martin Corp | 2,200 | $1.1M | 0.1% |
| 88 | IJHiShares Core S&P Mid-Cap ETF | 14,187 | $1.1M | 0.1% |
| 89 | EMREmerson Electric Co | 7,594 | $1.1M | 0.1% |
| 90 | XLPState Street Consumer Staples Select Sector S | 12,998 | $1.1M | 0.1% |
| 91 | VNQVanguard Real Estate Index ETF | 11,021 | $1.1M | 0.1% |
| 92 | AMTAmerican Tower Corporation | 6,296 | $1.0M | 0.1% |
| 93 | TFCTruist Financial Corporation | 20,592 | $1.0M | 0.1% |
| 94 | IWBiShares Russell 1000 ETF | 2,461 | $1.0M | 0.1% |
| 95 | TSMTaiwan Semiconductor Mfg Ltd ADS | 2,102 | $1.0M | 0.1% |
| 96 | iBonds December 2028 Term Muni Bond ETF | 37,621 | $962,345 | 0.1% |
| 97 | MMM3M Co | 5,814 | $941,345 | 0.1% |
| 98 | UNHUnitedHealth Group Inc | 2,262 | $940,155 | 0.1% |
| 99 | INTCIntel Corp | 6,566 | $916,811 | 0.1% |
| 100 | COFCapital One Financial Corp | 4,552 | $913,222 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.