Crews Bank & Trust Q4 2025 Filing

Filed January 21, 2026

Portfolio Value

$698.8M

Holdings

623

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (623 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYMState Street SPDR Port S&P 500 Large Cap ETF	1,136,405	$91.2M	13.05%
2	VIGVanguard Dividend Appreciation ETF	172,154	$37.8M	5.41%
3	SLQDiShares 0-5 Year Investment Grade ETF	736,390	$37.3M	5.34%
4	VYMVanguard High Dividend Yield ETF	248,065	$35.6M	5.09%
5	VUGVanguard Growth ETF	65,500	$32.0M	4.57%
6	SPIBState Street SPDR Intermediate Corp Bond ETF	733,009	$24.8M	3.55%
7	SPSMState Street SPDR Port S&P 600 Small Cap ETF	518,642	$24.3M	3.48%
8	AAPLApple Inc	72,800	$19.8M	2.83%
9	SPMDState Street SPDR Port S&P 400 Mid Cap ETF	341,144	$19.8M	2.83%
10	VCITVanguard Intermediate-Term Corporate Bond ETF	229,434	$19.2M	2.75%
11	RSPInvesco S&P 500 Equal Weight ETF	82,008	$15.7M	2.25%
12	EUSAiShares MSCI USA Equal Weighted ETF	151,634	$15.7M	2.24%
13	MSFTMicrosoft Corporation	29,610	$14.3M	2.05%
14	BSVVanguard Short-Term Bond ETF	135,073	$10.6M	1.52%
15	VTIVanguard Total Stock Market ETF	28,974	$9.7M	1.39%
16	XLKState Street Technology Select Sector SPDR	61,354	$8.8M	1.26%
17	DGROiShares Core Dividend Growth ETF	122,983	$8.5M	1.22%
18	GOOGLAlphabet Inc Class A	25,056	$7.8M	1.12%
19	VVisa Inc	20,677	$7.3M	1.04%
20	SPYSPDR S&P 500 Large-Cap ETF	10,130	$6.9M	0.99%
21	VUSBVanguard Ultra-Short Bond ETF	133,301	$6.6M	0.95%
22	NDQInvesco QQQ Trust ETF	10,434	$6.4M	0.92%
23	LLYEli Lilly and Co	5,851	$6.3M	0.90%
24	IBDRiBonds December 2026 Corporate Term ETF	227,620	$5.5M	0.79%
25	IBDSiBonds December 2027 Corporate Term ETF	212,840	$5.2M	0.74%
26	AMZNAmazon Com Inc	22,312	$5.2M	0.74%
27	JPMJPMorgan Chase & Co	15,819	$5.1M	0.73%
28	IBDTiBonds December 2028 Corporate Term ETF	186,105	$4.7M	0.68%
29	GOOGAlphabet Inc	14,576	$4.6M	0.65%
30	LVLNState Street SPDR ICE Preferred Sec ETF	138,280	$4.4M	0.63%
31	MGCVanguard Mega Cap ETF	17,295	$4.3M	0.62%
32	IWMiShares Russell 2000 Small-Cap ETF	17,421	$4.3M	0.61%
33	FLOTiShares Floating Rate Bond ETF	80,422	$4.1M	0.59%
34	MDYSPDR S&P 400 Mid-Cap ETF	5,932	$3.6M	0.51%
35	PFFiShares U.S. Preferred Stock ETF	97,875	$3.0M	0.43%
36	IBDUiBonds December 2029 Corporate Term ETF	125,550	$2.9M	0.42%
37	ICEIntercontinental Exchange Inc	17,388	$2.8M	0.40%
38	VYMIVanguard International High Dividend ETF	31,036	$2.8M	0.40%
39	VOXVanguard Communication Services ETF	14,132	$2.7M	0.39%
40	JNJJohnson & Johnson	12,544	$2.6M	0.37%
41	HDHome Depot Inc	7,294	$2.5M	0.36%
42	XLYState Street Consumer Dis Select Sector SPDR	20,368	$2.4M	0.35%
43	ACICAmerican Coastal Ins Corp	189,075	$2.4M	0.34%
44	LQDiShares iBoxx Investment Grade Corp Bond ETF	21,286	$2.3M	0.34%
45	XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR E	15,046	$2.3M	0.33%
46	XLFFinancial Select Sector SPDR ETF	42,427	$2.3M	0.33%
47	QCOMQUALCOMM Inc	13,568	$2.3M	0.33%
48	PFFDGlobal X US Preferred ETF	120,415	$2.3M	0.33%
49	MCDMcDonald's Corporation	7,452	$2.3M	0.33%
50	HDViShares Core High Dividend ETF	17,672	$2.1M	0.31%
51	VOOVanguard S&P 500 Index ETF	3,210	$2.0M	0.29%
52	XLIState Street Industrial Select Sector SPDR ET	12,708	$2.0M	0.28%
53	ABBVAbbVie Inc	8,616	$2.0M	0.28%
54	NVDANvidia Corp Com	10,539	$2.0M	0.28%
55	XLUState Street Utilities Select Sector SPDR ETF	45,670	$1.9M	0.28%
56	ORCLOracle Corporation	9,914	$1.9M	0.28%
57	VTVVanguard Value ETF	9,972	$1.9M	0.27%
58	GLWCorning Incorporated	21,689	$1.9M	0.27%
59	CVXChevron Corporation	11,548	$1.8M	0.25%
60	WMTWal-Mart Stores Inc	15,725	$1.8M	0.25%
61	CMECME Group Inc	6,398	$1.7M	0.25%
62	CSCOCisco Systems Inc	22,450	$1.7M	0.25%
63	TFCTruist Financial Corporation	34,628	$1.7M	0.24%
64	IBDViBonds December 2030 Corporate Term ETF	76,460	$1.7M	0.24%
65	BLKBlackrock Inc.	1,546	$1.7M	0.24%
66	PGProcter & Gamble Company	11,495	$1.6M	0.24%
67	DEDeere & Company	3,358	$1.6M	0.22%
68	COSTCostco Wholeshare Group	1,774	$1.5M	0.22%
69	XOMExxon Mobil Corporation	12,462	$1.5M	0.21%
70	HONHoneywell International Inc	7,679	$1.5M	0.21%
71	IXUSiShares Core Total International Stock ETF	17,025	$1.4M	0.21%
72	FLRNState Street SPDR Bloomberg Investment Grade	45,400	$1.4M	0.20%
73	SGOViShares 0-3 month Treasury Bond ETF	13,880	$1.4M	0.20%
74	XLBState Street Materials Select Sector SPDR ETF	30,122	$1.4M	0.20%
75	PEPPepsiCo Inc	9,288	$1.3M	0.19%
76	SHVETF ISHARES SHORT TREASURY BOND FUND	12,068	$1.3M	0.19%
77	SHYiShares Barclays 1-3 Year Treasury Bond ETF	15,634	$1.3M	0.19%
78	XLEState Street Energy Select Sector SPDR ETF	28,712	$1.3M	0.18%
79	NEENextera Energy Inc	15,503	$1.2M	0.18%
80	ADBEAdobe Systems Incorporated	3,539	$1.2M	0.18%
81	AMTAmerican Tower Corporation	7,045	$1.2M	0.18%
82	CARRCarrier Global Corporation	23,059	$1.2M	0.17%
83	COFCapital One Financial Corp	4,739	$1.1M	0.16%
84	AMGNAmgen Inc	3,476	$1.1M	0.16%
85	VNQVanguard Real Estate Index ETF	12,631	$1.1M	0.16%
86	LMTLockheed Martin Corp	2,303	$1.1M	0.16%
87	DOVDover Corp	5,597	$1.1M	0.16%
88	UNPUnion Pacific Corporation	4,526	$1.0M	0.15%
89	XLFISTATE STREET CONSUMER STAPLES SELECT SECTOR S	13,383	$1.0M	0.15%
90	EMREmerson Electric Co	7,653	$1.0M	0.15%
91	KOCoca-Cola Company	14,003	$978K	0.14%
92	METAMeta Platforms Inc	1,472	$971K	0.14%
93	IBMQiBonds December 2028 Term Muni Bond ETF	37,755	$965K	0.14%
94	MUBiShares National Municipal Bond ETF	8,825	$945K	0.14%
95	MMM3M Co	5,892	$943K	0.13%
96	IBMPiBonds December 2027 Term Muni Bond ETF	35,825	$909K	0.13%
97	SHMST STR SPDR NUVEEN ICE SHORT TERM MUNI BD ETF	18,852	$904K	0.13%
98	ULSTState Street SPDR SSGA Ult Short Term Bd ETF	21,810	$883K	0.13%
99	IJHiShares Core S&P Mid-Cap ETF	12,767	$842K	0.12%
100	BACBank of America Corp	15,260	$839K	0.12%

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