Missouri Trust & Investment Co
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Missouri Trust & Investment Co reported 409 stock positions worth $259.2 million. Its top holding was O'reilly Automotive (ORLY) at 13.3% of the portfolio, followed by Apple (AAPL, 10.1%) and Microsoft (MSFT, 9.4%). Compared with Q4 2023, it opened 20 new positions, sold out of 34, added to 70 and reduced 102. The biggest buy was iShares Core MSCI Dev MKTS (IDEV, shares +11%) and the biggest sale Apple (AAPL, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- SPRINGFIELD, MO
- CIK
- 0001908186
- Portfolio Value
- $259.2M (Q1 2024)
- SEC Filing
- 0001908186-24-000003 ↗ filed May 13, 2024
Holdings Value
Holdings 409 stocks · $259.2M
| ORLY O'reilly Automotive Inc. | 13.29% | 30,531 | $34.5M | Reduce -7.4% |
| AAPL Apple Inc. | 10.11% | 152,824 | $26.2M | Reduce -5.1% |
| MSFT Microsoft Corp. | 9.42% | 58,044 | $24.4M | Reduce -0.4% |
| SMBC Southern Missouri Bancorp | 3.67% | 217,642 | $9.5M | Reduce -0.1% |
| IDEV iShares Core MSCI Dev MKTS | 3.66% | 141,267 | $9.5M | Add +10.6% |
| SCHA Schwab US Small-Cap ETF | 2.87% | 151,244 | $7.4M | Reduce -2.0% |
| IEMG iShares Core MSCI Emerging | 2.12% | 106,639 | $5.5M | Add +19.6% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.75% | 179,585 | $4.5M | Add +4.2% |
| SCHM Schwab US Mid Cap ETF | 1.71% | 54,377 | $4.4M | Reduce -15.6% |
| SCHX Schwab US Large-Cap ETF | 1.62% | 67,845 | $4.2M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 1.33% | 19,158 | $3.5M | Reduce -5.5% |
| JPM JPMorgan Chase & Co. | 1.27% | 16,422 | $3.3M | Reduce -3.5% |
| CVX Chevron Corp. | 1.15% | 18,841 | $3.0M | Reduce -3.7% |
| PANW Palo Alto Networks Inc. | 1.09% | 9,909 | $2.8M | Add +20.8% |
| CRM Salesforce Inc. | 1.00% | 8,607 | $2.6M | Reduce -3.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.97% | 10,089 | $2.5M | Add +0.6% |
| HON Honeywell International Inc. | 0.90% | 11,380 | $2.3M | Add +12.0% |
| GUNR NT Mstar GLBL NR ETF | 0.89% | 56,211 | $2.3M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.84% | 14,435 | $2.2M | Add +27.6% |
| GQRE NT GLBL Qual Re ETF | 0.81% | 36,913 | $2.1M | Add +7.5% |
| NFRA NT GLBL BRD Infra ETF | 0.81% | 38,295 | $2.1M | Add +30.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.80% | 20,475 | $2.1M | Reduce -2.3% |
| IJH iShares Core S&P Midcap ETF | 0.78% | 33,310 | $2.0M | Add +1.5% |
| IJR iShares Core S&P Small-Cap E | 0.78% | 18,253 | $2.0M | Add +4.6% |
| MA Mastercard Inc. Class A | 0.77% | 4,125 | $2.0M | Reduce -9.2% |
| BA The Boeing Co. | 0.74% | 9,922 | $1.9M | Add +3.5% |
| PG The Procter & Gamble Co. | 0.70% | 11,182 | $1.8M | Reduce -2.9% |
| META Meta Platforms Inc. Class A | 0.68% | 3,639 | $1.8M | Reduce -21.9% |
| DD Dupont DE Nemours Inc. | 0.68% | 23,014 | $1.8M | Reduce -2.0% |
| SCHD Schwab US DVD Equity ETF | 0.66% | 21,314 | $1.7M | Reduce -1.4% |
| ORCL Oracle Corp. | 0.64% | 13,290 | $1.7M | Reduce -7.1% |
| AMT American Tower Corp. | 0.63% | 8,227 | $1.6M | Add +25.9% |
| ARKK ARK Innovation ETF | 0.62% | 32,115 | $1.6M | Add +6.6% |
| UNH Unitedhealth Group Inc. | 0.62% | 3,227 | $1.6M | Reduce -5.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.61% | 11,966 | $1.6M | Reduce -4.5% |
| MRSH Marsh & McLennan Cos | 0.61% | 7,636 | $1.6M | Reduce -5.1% |
| CVS CVS Health Corp. | 0.60% | 19,532 | $1.6M | Add +3.7% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.56% | 9,350 | $1.4M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.55% | 10,872 | $1.4M | Add +4.8% |
| LOW Lowe's Cos Inc. | 0.55% | 5,550 | $1.4M | Reduce -6.6% |
| USB US Bancorp | 0.54% | 31,227 | $1.4M | Reduce -1.9% |
| BX Blackstone Inc. | 0.53% | 10,545 | $1.4M | Reduce -2.4% |
| CAT Caterpillar Inc. | 0.52% | 3,704 | $1.4M | Add +9.6% |
| NKE Nike Inc. Class B | 0.52% | 14,222 | $1.3M | Add +23.8% |
| ABBV Abbvie Inc. | 0.51% | 7,222 | $1.3M | Add +7.6% |
| WMT Walmart Inc. | 0.50% | 21,731 | $1.3M | Add +1.5% |
| NVDA Nvidia Corp. | 0.50% | 1,438 | $1.3M | Reduce -18.7% |
| PYPL PayPal Holdings Inc. | 0.50% | 19,200 | $1.3M | Add +0.4% |
| FDX FedEx Corp. | 0.48% | 4,260 | $1.2M | Reduce -8.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 2,272 | $1.2M | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.46% | 19,341 | $1.2M | Reduce -1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.44% | 9,417 | $1.2M | Add +39.3% |
| NEE Nextera Energy Inc. | 0.44% | 17,810 | $1.1M | Add +62.2% |
| SCHB Schwab US Broad Market ETF | 0.43% | 18,416 | $1.1M | Reduce -0.7% |
| RKT Rocket Cos Inc. Class A | 0.42% | 75,575 | $1.1M | Reduce -9.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 2,606 | $1.1M | Add +3.6% |
| PFE Pfizer Inc. | 0.39% | 36,840 | $1.0M | Add +55.7% |
| IWM iShares Russell 2000 ETF | 0.39% | 4,812 | $1.0M | Add +3.4% |
| CSCO Cisco Systems Inc. | 0.39% | 20,133 | $1.0M | Reduce -8.4% |
| PEP Pepsico Inc. | 0.39% | 5,703 | $998K | Reduce -7.7% |
| INTC Intel Corp. | 0.38% | 22,470 | $993K | Reduce -1.8% |
| COST Costco Wholesale Corp. | 0.37% | 1,310 | $960K | Add +0.1% |
| ABT Abbott Laboratories | 0.35% | 7,950 | $904K | Reduce -2.5% |
| PARAA Paramount Global Class B | 0.35% | 76,175 | $897K | Add +11.8% |
| HD Home Depot Inc. | 0.34% | 2,323 | $891K | Add +1.3% |
| UPS United Parcel Service Class B | 0.34% | 5,985 | $890K | Add +8.6% |
| BIIB Biogen Inc. | 0.32% | 3,832 | $826K | Add +10.7% |
| LLY Eli Lilly & Co. | 0.32% | 1,060 | $825K | Add +15.8% |
| SCHG Schwab US Large-Cap Growth | 0.31% | 8,672 | $804K | No change |
| ADBE Adobe Inc. | 0.31% | 1,576 | $795K | Add +420.1% |
| BABA Alibaba Group Holding-SP ADR | 0.30% | 10,765 | $779K | Reduce -8.5% |
| V Visa Inc. Class A | 0.30% | 2,775 | $774K | Reduce -3.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 3,995 | $763K | Add +11.1% |
| ICE Intercontinental Exchange Inc. | 0.28% | 5,340 | $734K | Reduce -18.6% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 3,982 | $727K | No change |
| SFNC Simmons First Natl Corp. Class A | 0.28% | 36,840 | $717K | No change |
| EFA iShares MSCI Eafe ETF | 0.27% | 8,845 | $706K | Reduce -0.2% |
| ISRG Intuitive Surgical Inc. | 0.27% | 1,755 | $700K | No change |
| EMR Emerson Electric Co. | 0.27% | 6,174 | $700K | Add +1.6% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 13,438 | $674K | Reduce -3.6% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 14,998 | $626K | Reduce -2.3% |
| SYK Stryker Corp. | 0.23% | 1,700 | $608K | No change |
| MCD McDonald's Corp. | 0.23% | 2,114 | $596K | Reduce -2.8% |
| IWS iShares Russell Mid-Cap Valu | 0.23% | 4,755 | $596K | Reduce -0.5% |
| QCOM Qualcomm Inc. | 0.22% | 3,297 | $558K | Reduce -4.0% |
| AVGO Broadcom Inc. | 0.21% | 414 | $549K | Add +22.1% |
| SDY SS SPDR S&P Dividend ETF | 0.20% | 3,960 | $520K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.20% | 9,350 | $512K | Add +14.7% |
| VOO Vanguard S&P 500 ETF | 0.20% | 1,062 | $511K | Reduce -1.0% |
| TGT Target Corp. | 0.19% | 2,825 | $501K | Add +15.3% |
| JNJ Johnson & Johnson | 0.18% | 2,928 | $463K | Add +12.9% |
| EEM iShares MSCI Emerging Market | 0.18% | 11,080 | $455K | Reduce -54.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 1,960 | $448K | Add +1.9% |
| VOX Vanguard Communication Servi | 0.17% | 3,380 | $444K | Reduce -0.3% |
| DE Deere & Co. | 0.17% | 1,073 | $441K | Reduce -2.7% |
| MDY State Street SPDR S&P Midcap | 0.17% | 781 | $435K | Reduce -1.9% |
| AIG American International Group | 0.16% | 5,400 | $422K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.16% | 16,250 | $417K | No change |
| AXP American Express Co. | 0.16% | 1,780 | $405K | Reduce -5.1% |
| LIN Linde PLC | 0.15% | 865 | $402K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 57 | $2K | No change |
Total filed on the 13F, all lines: $259.2M.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -5.1% | 10.11% | −2.42 |
| SMBC Southern Missouri Bancorp | Reduce -0.1% | 3.67% | −1.03 |
| SCHM Schwab US Mid Cap ETF | Reduce -15.6% | 1.71% | −0.25 |
| EEM iShares MSCI Emerging Market | Reduce -54.0% | 0.18% | −0.22 |
| UNH Unitedhealth Group Inc. | Reduce -5.0% | 0.62% | −0.11 |
| INTC Intel Corp. | Reduce -1.8% | 0.38% | −0.08 |
| SCHA Schwab US Small-Cap ETF | Reduce -2.0% | 2.87% | −0.07 |
| BABA Alibaba Group Holding-SP ADR | Reduce -8.5% | 0.30% | −0.07 |
| RKT Rocket Cos Inc. Class A | Reduce -9.6% | 0.42% | −0.06 |
| KRE SS SPDR S&P Regional Bank | Reduce -44.4% | 0.07% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -8.4% | 0.39% | −0.06 |
| ICE Intercontinental Exchange Inc. | Reduce -18.6% | 0.28% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -29.2% | 0.15% | −0.06 |
| DD Dupont DE Nemours Inc. | Reduce -2.0% | 0.68% | −0.05 |
| GUNR NT Mstar GLBL NR ETF | Reduce -0.4% | 0.89% | −0.04 |
| PEP Pepsico Inc. | Reduce -7.7% | 0.39% | −0.04 |
| NFG National Fuel Gas Co. | Reduce -82.6% | 0.01% | −0.04 |
| BX Blackstone Inc. | Reduce -2.4% | 0.53% | −0.04 |
| CVX Chevron Corp. | Reduce -3.7% | 1.15% | −0.03 |
| MCD McDonald's Corp. | Reduce -2.8% | 0.23% | −0.03 |
| WPC WP Carey Inc. | Reduce -43.3% | 0.02% | −0.03 |
| USB US Bancorp | Reduce -1.9% | 0.54% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -9.2% | 0.77% | −0.02 |
| O Realty Income Corp. | Reduce -38.9% | 0.02% | −0.01 |
| ABT Abbott Laboratories | Reduce -2.5% | 0.35% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.3% | 0.24% | −0.01 |
| PXD Pioneer Natural Resources Co. | Reduce -28.6% | 0.05% | −0.01 |
| WY Weyerhaeuser Co. | Reduce -10.7% | 0.10% | −0.01 |
| CARR Carrier Global Corp. | Reduce -27.4% | 0.03% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.4% | 0.13% | −0.01 |
| NI Nisource Inc. | Sold out | 0.00% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.6% | 0.26% | −0.01 |
| MRSH Marsh & McLennan Cos | Reduce -5.1% | 0.61% | −0.01 |
| VDE Vanguard Energy ETF | Sold out | 0.00% | −0.01 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.01 |
| KO The Coca-Cola Co. | Reduce -1.1% | 0.46% | −0.01 |
| T AT&T Inc. | Reduce -29.4% | 0.02% | −0.01 |
| DE Deere & Co. | Reduce -2.7% | 0.17% | −0.01 |
| CTSH Cognizant Tech Solutions-A | Reduce -18.7% | 0.02% | −0.01 |
| OTIS Otis Worldwide Corp. | Reduce -33.6% | 0.02% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -12.5% | 0.09% | −0.01 |
| NOW ServiceNow Inc. | Reduce -65.8% | 0.00% | −0.01 |
| VFC VF Corp. | Sold out | 0.00% | −0.01 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -4.5% | 0.61% | −0.01 |
| AEE Ameren Corporation | Reduce -40.0% | 0.01% | −0.01 |
| APD Air Products & Chemicals Inc. | Reduce -2.1% | 0.03% | −0.01 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.01 |
| GILD Gilead Sciences Inc. | Reduce -2.3% | 0.03% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -6.9% | 0.14% | −0.01 |
| EUFN iShares MSCI Europe Financia | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| IDEV iShares Core MSCI Dev MKTS | Add +10.6% | 3.66% | +0.37 |
| IEMG iShares Core MSCI Emerging | Add +19.6% | 2.12% | +0.30 |
| ADBE Adobe Inc. | Add +420.1% | 0.31% | +0.23 |
| GOOGL Alphabet Inc. Class A | Add +27.6% | 0.84% | +0.20 |
| DIS The Walt Disney Co. | Add +39.3% | 0.44% | +0.20 |
| NFRA NT GLBL BRD Infra ETF | Add +30.5% | 0.81% | +0.17 |
| NEE Nextera Energy Inc. | Add +62.2% | 0.44% | +0.17 |
| CAT Caterpillar Inc. | Add +9.6% | 0.52% | +0.12 |
| PFE Pfizer Inc. | Add +55.7% | 0.39% | +0.12 |
| PANW Palo Alto Networks Inc. | Add +20.8% | 1.09% | +0.11 |
| LLY Eli Lilly & Co. | Add +15.8% | 0.32% | +0.10 |
| MRK Merck & Co. Inc. | Add +4.8% | 0.55% | +0.10 |
| ABBV Abbvie Inc. | Add +7.6% | 0.51% | +0.09 |
| ETN Eaton Corp. PLC | Add +120.5% | 0.11% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.6% | 0.42% | +0.06 |
| AVGO Broadcom Inc. | Add +22.1% | 0.21% | +0.06 |
| AMT American Tower Corp. | Add +25.9% | 0.63% | +0.06 |
| IBM Intl Business Machines Corp. | Add +11.1% | 0.29% | +0.06 |
| RTX RTX Corp. | Add +46.0% | 0.14% | +0.05 |
| TGT Target Corp. | Add +15.3% | 0.19% | +0.05 |
| WMT Walmart Inc. | Add +1.5% | 0.50% | +0.05 |
| XBI SS SPDR S&P Biotech ETF | Add +331.3% | 0.06% | +0.05 |
| LAMR Lamar Advertising Co. Class A | Add +180.0% | 0.07% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +1.5% | 0.78% | +0.05 |
| HON Honeywell International Inc. | Add +12.0% | 0.90% | +0.04 |
| ATO Atmos Energy Corp. | New | 0.04% | +0.04 |
| GQRE NT GLBL Qual Re ETF | Add +7.5% | 0.81% | +0.03 |
| EPD Enterprise Products Partners | Add +252.4% | 0.04% | +0.03 |
| EMR Emerson Electric Co. | Add +1.6% | 0.27% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.6% | 0.97% | +0.03 |
| MKC McCormick & Co.-Non VTG SHRS | Add +1851.8% | 0.03% | +0.03 |
| SLB SLB Ltd. | Add +14.7% | 0.20% | +0.03 |
| BAC Bank of America Corp. | Add +28.9% | 0.09% | +0.03 |
| VZ Verizon Communications Inc. | Add +34.7% | 0.08% | +0.02 |
| HD Home Depot Inc. | Add +1.3% | 0.34% | +0.02 |
| TXN Texas Instruments Inc. | Add +541.7% | 0.03% | +0.02 |
| PYPL PayPal Holdings Inc. | Add +0.4% | 0.50% | +0.02 |
| UNP Union Pacific Corp. | Add +21.4% | 0.15% | +0.02 |
| ALL Allstate Corp. | Add +174.7% | 0.03% | +0.02 |
| COST Costco Wholesale Corp. | Add +0.1% | 0.37% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +65.5% | 0.06% | +0.02 |
| COP Conocophillips | Add +73.4% | 0.04% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +251.9% | 0.03% | +0.02 |
| GD General Dynamics Corp. | Add +28.1% | 0.07% | +0.02 |
| DUK Duke Energy Corp. | Add +106.2% | 0.04% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +4.6% | 0.78% | +0.01 |
| JNJ Johnson & Johnson | Add +12.9% | 0.18% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.01% | +0.01 |
| IEV iShares Europe ETF | New | 0.01% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +3.4% | 0.39% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 146 | $368.1M | AAPL, ORLY, MSFT, IDEV, SCHA |
| Q1 2026 | 410 | $340.8M | ORLY, AAPL, MSFT, IDEV, SCHA |
| Q4 2025 | 401 | $340.7M | ORLY, AAPL, MSFT, IDEV, SCHA |
| Q3 2025 | 411 | $338.3M | ORLY, MSFT, AAPL, IDEV, SCHA |
| Q2 2025 | 425 | $306.1M | ORLY, MSFT, AAPL, IDEV, SCHA |
| Q1 2025 | 413 | $284.9M | ORLY, AAPL, MSFT, IDEV, SCHA |
| Q4 2024 | 435 | $284.9M | AAPL, ORLY, MSFT, IDEV, SCHA |
| Q3 2024 | 396 | $286.5M | ORLY, AAPL, MSFT, IDEV, SCHA |
| Q2 2024 | 400 | $265.4M | ORLY, AAPL, MSFT, IDEV, SMBC |
| Q1 2024 | 409 | $259.2M | ORLY, AAPL, MSFT, SMBC, IDEV |