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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $259.2M $259.2M Q1 2024 Q2 2024: $265.4M Q2 2024 Q3 2024: $286.5M Q3 2024 Q4 2024: $284.9M Q4 2024 Q1 2025: $284.9M Q1 2025 Q2 2025: $306.1M Q2 2025 Q3 2025: $338.3M Q3 2025 Q4 2025: $340.7M Q4 2025 Q1 2026: $340.8M Q1 2026 Q2 2026: $368.1M Q2 2026

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
UNP Union Pacific Corp. 0.15% 1,615 $397K Add +21.4%
IWB iShares Russell 1000 ETF 0.15% 1,364 $393K Reduce -6.8%
GOOG Alphabet Inc. Class C 0.15% 2,570 $391K Reduce -29.2%
RTX RTX Corp. 0.14% 3,706 $361K Add +46.0%
XAR SS SPDR S&P Aerospace Def 0.14% 2,570 $361K No change
VGT Vanguard Info Tech ETF 0.14% 675 $354K Reduce -6.9%
MS Morgan Stanley 0.14% 3,750 $353K Add +11.1%
MDLZ Mondelez International Inc. Class A 0.13% 4,647 $325K Reduce -1.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 938 $323K No change
CMI Cummins Inc. 0.12% 1,075 $317K Reduce -3.1%
GS Goldman Sachs Group Inc. 0.12% 758 $317K No change
FCX Freeport-McMoran Inc. 0.11% 6,286 $296K Add +5.0%
ETN Eaton Corp. PLC 0.11% 915 $286K Add +120.5%
CBSH Commerce Bancshares Inc. 0.11% 5,138 $273K No change
WY Weyerhaeuser Co. 0.10% 6,880 $247K Reduce -10.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 6,238 $237K Add +28.9%
IWF iShares Russell 1000 Growth 0.09% 700 $236K Reduce -12.5%
PM Philip Morris International 0.09% 2,575 $236K No change
GSK GSK PLC-Spon ADR 0.09% 5,500 $236K No change
BLK BlackRock Finance Inc. 0.08% 259 $216K No change
IWD iShares Russell 1000 Value E 0.08% 1,200 $215K Reduce -1.8%
NSC Norfolk Southern Corp. 0.08% 805 $205K No change
VTI VG Morningstar TS MKT ETF-US 0.08% 758 $197K No change
VZ Verizon Communications Inc. 0.08% 4,660 $196K Add +34.7%
GD General Dynamics Corp. 0.07% 688 $194K Add +28.1%
XLK SS Technology Select Sector 0.07% 904 $188K Reduce -1.6%
BMY Bristol-Myers Squibb Co. 0.07% 3,435 $186K No change
LAMR Lamar Advertising Co. Class A 0.07% 1,540 $184K Add +180.0%
RF Regions Financial Corp. 0.07% 8,542 $180K No change
KRE SS SPDR S&P Regional Bank 0.07% 3,450 $173K Reduce -44.4%
XLI SS Industrial Select Sector 0.07% 1,343 $169K No change
QQQ Invesco QQQ Trust Series 1 0.06% 370 $164K Reduce -4.9%
XBI SS SPDR S&P Biotech ETF 0.06% 1,725 $164K Add +331.3%
SCHV Schwab US Large-Cap Value 0.06% 2,115 $161K No change
WFC Wells Fargo & Co. 0.06% 2,605 $151K No change
TTE Totalenergies SE -Spon ADR 0.06% 2,181 $150K No change
AGG iShares Core U.S. Aggregate 0.06% 1,494 $146K Add +65.5%
GIS General Mills Inc. 0.06% 2,085 $146K No change
DVY iShares Select Dividend ETF 0.05% 1,125 $139K Add +15.5%
PSX Phillips 66 0.05% 845 $138K No change
STZ Constellation Brands Inc. Class A 0.05% 500 $136K No change
PXD Pioneer Natural Resources Co. 0.05% 500 $131K Reduce -28.6%
DRI Darden Restaurants Inc. 0.05% 770 $129K Reduce -0.7%
AMD Advanced Micro Devices 0.05% 664 $120K Add +0.3%
EPD Enterprise Products Partners 0.04% 3,964 $116K Add +252.4%
COP Conocophillips 0.04% 900 $115K Add +73.4%
XOM Exxon Mobil Corp. 0.04% 970 $113K Reduce -2.5%
VHT Vanguard Health Care ETF 0.04% 415 $112K No change
ITA iShares U.S. Aerospace & Def 0.04% 831 $110K No change
NVO Novo-Nordisk A/S-Spons ADR 0.04% 800 $103K No change
KMB Kimberly-Clark Corp. 0.04% 782 $101K No change
LMT Lockheed Martin Corp. 0.04% 215 $98K Add +42.4%
IFN Aberdeen India Fund Inc. 0.04% 4,697 $96K No change
ATO Atmos Energy Corp. 0.04% 800 $95K New
DUK Duke Energy Corp. 0.04% 971 $94K Add +106.2%
EXPD Expeditors Intl Wash Inc. 0.04% 765 $93K No change
VLO Valero Energy Corp. 0.04% 541 $92K Reduce -2.2%
CLX Clorox Company 0.04% 600 $92K No change
MO Altria Group Inc. 0.04% 2,100 $92K No change
EXAS Exact Sciences Corp. 0.03% 1,300 $90K No change
UGI Ugi Corp. 0.03% 3,600 $88K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 500 $87K Reduce -13.0%
XLF SS Financial Select Sector 0.03% 1,980 $83K Reduce -3.2%
SPG Simon Property Group Inc. 0.03% 526 $82K No change
CL Colgate-Palmolive Co. 0.03% 910 $82K No change
VMC Vulcan Materials Co. 0.03% 300 $82K No change
MKC McCormick & Co.-Non VTG SHRS 0.03% 1,054 $81K Add +1851.8%
PAYX Paychex Inc. 0.03% 647 $79K Reduce -6.2%
ALL Allstate Corp. 0.03% 456 $79K Add +174.7%
ELV Elevance Health Inc. 0.03% 150 $78K No change
ACN Accenture PLC Class A 0.03% 222 $77K Reduce -4.7%
CARR Carrier Global Corp. 0.03% 1,323 $77K Reduce -27.4%
WDFC WD-40 Co. 0.03% 300 $76K No change
OPY Oppenheimer Holdings Class A 0.03% 1,900 $76K No change
NDAQ Nasdaq Inc. 0.03% 1,200 $76K No change
PH Parker Hannifin Corp. 0.03% 135 $75K No change
XLB SS Materials Select Sector 0.03% 800 $74K No change
GILD Gilead Sciences Inc. 0.03% 1,000 $73K Reduce -2.3%
NVS Novartis AG-Sponsored ADR 0.03% 728 $70K No change
DLR Digital Realty Trust Inc. 0.03% 482 $69K No change
APD Air Products & Chemicals Inc. 0.03% 285 $69K Reduce -2.1%
DKS Dick's Sporting Goods Inc. 0.03% 300 $67K No change
ADP Automatic Data Processing 0.03% 270 $67K No change
AMGN Amgen Inc. 0.03% 237 $67K No change
VYM Vanguard High DVD Yield ETF 0.03% 556 $67K Add +251.9%
RSP Invesco S&P 500 Equal Weight 0.03% 397 $67K No change
CME Cme Group Inc. 0.03% 312 $67K No change
TXN Texas Instruments Inc. 0.03% 385 $67K Add +541.7%
JNK SS SPDR BB High Yield Bond 0.03% 700 $67K No change
IPG Interpublic Group of Cos Inc. 0.03% 2,000 $65K No change
WPC WP Carey Inc. 0.02% 1,135 $64K Reduce -43.3%
LW Lamb Weston Holdings Inc. 0.02% 600 $64K No change
YUM Yum! Brands Inc. 0.02% 460 $64K No change
CTSH Cognizant Tech Solutions-A 0.02% 870 $64K Reduce -18.7%
NFLX Netflix Inc. 0.02% 100 $61K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 800 $59K No change
CADE Cadence Bank 0.02% 2,000 $58K No change
IYF iShares US Financials ETF 0.02% 600 $57K No change
SBUX Starbucks Corp. 0.02% 615 $56K Reduce -7.5%
SO The Southern Co. 0.02% 770 $55K Reduce -0.7%
GSBC Great Southern Bancorp Inc. 0.02% 1,000 $55K No change
VNQ Vanguard Real Estate ETF 0.02% 629 $54K Add +0.6%
SR Spire Inc. 0.02% 875 $54K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 134 $53K Reduce -15.7%
T AT&T Inc. 0.02% 3,000 $53K Reduce -29.4%
TSCO Tractor Supply Company 0.02% 200 $52K No change
SAIC Science Applications Inte 0.02% 387 $50K No change
UL Unilever PLC 0.02% 1,000 $50K No change
IAU iShares Gold Trust 0.02% 1,193 $50K No change
MCHP Microchip Technology Inc. 0.02% 550 $49K Reduce -14.6%
OTIS Otis Worldwide Corp. 0.02% 495 $49K Reduce -33.6%
O Realty Income Corp. 0.02% 880 $48K Reduce -38.9%
IGM iShares Expanded Tech Sector 0.02% 540 $47K No change
CNP Centerpoint Energy Inc. 0.02% 1,600 $46K No change
CI The Cigna Group 0.02% 124 $45K No change
ENB Enbridge Inc. 0.02% 1,238 $45K Add +3.2%
XLV SS Health Care Select Sector 0.02% 301 $44K Add +49.8%
MDT Medtronic PLC 0.02% 505 $44K No change
KKR KKR & Co. Inc. 0.02% 433 $44K Reduce -5.5%
UMBF Umb Financial Corp. 0.02% 500 $43K No change
XLE SS Energy Select Sector 0.02% 450 $42K Add +28.6%
OKE Oneok Inc. 0.02% 519 $42K No change
D Dominion Energy Inc. 0.02% 825 $41K No change
PIPR Piper Sandler Cos 0.02% 203 $40K No change
GPC Genuine Parts Co. 0.02% 260 $40K No change
XLP SS Consumer Staples Sel Sect 0.02% 525 $40K No change
ADI Analog Devices Inc. 0.02% 200 $40K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 151 $39K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 375 $39K No change
CAG Conagra Brands Inc. 0.01% 1,300 $39K No change
UBER Uber Technologies Inc. 0.01% 500 $38K No change
CEG Constellation Energy 0.01% 208 $38K No change
GAMR Amplify Video Game LDRS ETF 0.01% 649 $38K No change
DON Wisdomtree US Midcap Dividen 0.01% 775 $38K Reduce -9.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 225 $37K New
IEV iShares Europe ETF 0.01% 640 $36K New
AFL Aflac Inc. 0.01% 400 $34K No change
NUE Nucor Corp. 0.01% 170 $34K No change
TFC Truist Financial Corp. 0.01% 854 $33K No change
PLD Prologis Inc. 0.01% 250 $33K No change
EOG EOG Resources Inc. 0.01% 250 $32K Reduce -5.3%
DES Wisdomtree US Smallcap Divid 0.01% 975 $32K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 373 $31K No change
DOW Dow Inc. 0.01% 536 $31K No change
CHRW C.H. Robinson Worldwide Inc. 0.01% 405 $31K Add +575.0%
ETR Entergy Corp. 0.01% 285 $30K Reduce -8.1%
DLTR Dollar Tree Inc. 0.01% 222 $30K No change
PRF Invesco Rafi US 1000 ETF 0.01% 750 $29K No change
DAL Delta Air Lines Inc. 0.01% 600 $29K New
AMAT Applied Materials Inc. 0.01% 135 $28K No change
FAST Fastenal Co. 0.01% 358 $28K Reduce -12.3%
CTVA Corteva Inc. 0.01% 475 $27K No change
SCHW Schwab (charles) Corp. 0.01% 378 $27K Add +334.5%
ED Consolidated Edison Inc. 0.01% 300 $27K No change
QSR Restaurant Brands Intern 0.01% 325 $26K Reduce -10.7%
CEF Sprott Physical Gold and Sil 0.01% 1,247 $25K Reduce -23.4%
LHX L3HARRIS Technologies Inc. 0.01% 117 $25K No change
SPLV Invesco S&P 500 Low Volatili 0.01% 364 $24K No change
GE General Electric 0.01% 136 $24K No change
EXC Exelon Corp. 0.01% 630 $24K No change
DGRO iShares Core Dividend Growth 0.01% 400 $23K No change
XLC SS Comm Select Sector SPDR 0.01% 275 $22K Reduce -8.3%
CTRA Coterra Energy Inc. 0.01% 802 $22K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 23 $22K No change
MET Metlife Inc. 0.01% 300 $22K No change
AEE Ameren Corporation 0.01% 300 $22K Reduce -40.0%
NFG National Fuel Gas Co. 0.01% 400 $21K Reduce -82.6%
FIDU Fidelity MSCI Indust Indx 0.01% 300 $20K No change
RY Royal Bank of Canada 0.01% 200 $20K New
RUSHB Rush Enterprises Inc. Class B 0.01% 375 $20K No change
LRCX Lam Research Corp. 0.01% 20 $19K Reduce -31.0%
IGV iShares Expanded Tech-Softwa 0.01% 225 $19K Reduce -10.0%
XHS SS SPDR S&P HC Services ETF 0.01% 200 $19K No change
IYH iShares U.S. Healthcare ETF 0.01% 300 $19K No change
PHYS Sprott Physical Gold Trust 0.01% 1,031 $18K Add +3.1%
ESTC Elastic NV 0.01% 155 $16K No change
VTR Ventas Inc. 0.01% 350 $15K No change
TRV The Travelers Cos Inc. 0.01% 65 $15K Reduce -16.7%
WM Waste Management Inc. 0.01% 70 $15K No change
EXR Extra Space Storage Inc. 0.01% 100 $15K No change
SYY Sysco Corp. 0.01% 181 $15K No change
MRVL Marvell Technology Inc. 0.01% 200 $14K No change
DG Dollar General Corp. 0.01% 90 $14K New
MFC Manulife Financial Corp. 0.01% 550 $14K Reduce -8.3%
AZN Astrazeneca PLC-Spons ADR 0.01% 200 $14K No change
BLW BlackRock Ltd. Durat Inc. TR 0.01% 918 $13K New
TM Toyota Motor Corp. -Spon ADR 0.00% 50 $13K No change
IUSV iShares Core S&P U.S. Value 0.00% 139 $13K No change
KMI Kinder Morgan Inc. 0.00% 660 $12K No change
EVRG Evergy Inc. 0.00% 226 $12K No change
KVUE Kenvue Inc. 0.00% 562 $12K No change
IVW iShares S&P 500 Growth ETF 0.00% 142 $12K No change
ITOT iShares Core S&P Total U.S. 0.00% 100 $12K No change
J Jacobs Solutions Inc. 0.00% 75 $12K No change
VAW Vanguard Materials ETF 0.00% 56 $11K No change
IWP iShares Russell Mid-Cap Grow 0.00% 100 $11K No change
KHC The Kraft Heinz Co. 0.00% 300 $11K No change
VT Vanguard Tot World STK ETF 0.00% 100 $11K No change
KNX Knight-Swift Transportation 0.00% 200 $11K No change
XYZ Block Inc. 0.00% 128 $11K No change
MMM 3M Co. 0.00% 100 $11K No change
CCI Crown Castle Inc. 0.00% 100 $11K No change
KNSL Kinsale Capital Group Inc. 0.00% 20 $10K No change
TSLA Tesla Inc. 0.00% 57 $10K No change
DHR Danaher Corp. 0.00% 40 $10K No change
NOW ServiceNow Inc. 0.00% 13 $10K Reduce -65.8%
TIP iShares Tips Bond ETF 0.00% 92 $10K No change
HAL Halliburton Co. 0.00% 250 $10K No change
CPT Camden Property Trust 0.00% 100 $10K No change
XLY SS Consumer Disc Select Sect 0.00% 50 $9K No change
GM General Motors Co. 0.00% 200 $9K No change
IYR iShares US Real Estate ETF 0.00% 100 $9K No change
ARKB ARK 21SHARES Bitcoin ETF 0.00% 125 $9K New
VCSH Vanguard S/T Corp. Bond ETF 0.00% 112 $9K No change
OEF iShares S&P 100 ETF 0.00% 34 $8K No change
BBY Best Buy Co. Inc. 0.00% 100 $8K No change
IWO iShares Russell 2000 Growth 0.00% 30 $8K No change
SCHF Schwab Intl Equity ETF 0.00% 200 $8K No change
INTU Intuit Inc. 0.00% 12 $8K No change
WMB Williams Cos Inc. 0.00% 200 $8K No change
CUZ Cousins Properties Inc. 0.00% 309 $7K No change
BSCO Invesco Bulletshares 2024 CB 0.00% 324 $7K No change
JCI Johnson Controls Internation 0.00% 100 $7K No change
ECL Ecolab Inc. 0.00% 28 $6K Reduce -22.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 111 $6K No change
VXUS Vanguard Total Intl Stock 0.00% 105 $6K Reduce -44.7%
GBTC Grayscale Bitcoin Trust ETF 0.00% 100 $6K New
BKAG BNY Mellon Core Bond ETF 0.00% 148 $6K New
SYLD Cambria Shareholder Yield Et 0.00% 77 $6K No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 500 $5K No change
DVN Devon Energy Corp. 0.00% 100 $5K Reduce -47.9%
JEPI JPMorgan Equity Premium Inco 0.00% 86 $5K No change
M D C HLDGS INC 0.00% 72 $5K No change
COF Capital One Financial Corp. 0.00% 30 $4K Reduce -31.8%
NLOP Net Lease Office Property 0.00% 187 $4K Add +0.5%
STLA Stellantis NV 0.00% 154 $4K No change
LEN Lennar Corp. Class A 0.00% 25 $4K No change
IVV iShares Core S&P 500 ETF 0.00% 8 $4K No change
APPN Appian Corp. Class A 0.00% 105 $4K No change
KLAC KLA Corp. 0.00% 6 $4K No change
PRU Prudential Financial Inc. 0.00% 34 $4K No change
MAA Mid-America Apartment Comm 0.00% 30 $4K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 75 $4K No change
SHOP Shopify Inc. Class A 0.00% 50 $4K No change
AMLP Alerian MLP ETF 0.00% 81 $4K No change
ESS TECH INC 0.00% 5,000 $4K No change
INVH Invitation Homes Inc. 0.00% 100 $4K No change
WD Walker & Dunlop Inc. 0.00% 35 $4K No change
OZK Bank Ozk 0.00% 77 $4K No change
CGNX Cognex Corp. 0.00% 80 $3K No change
PEGA Pegasystems Inc. 0.00% 52 $3K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 75 $3K No change
BN Brookfield Corp. 0.00% 75 $3K No change
FSLY Fastly Inc. Class A 0.00% 240 $3K No change
TER Teradyne Inc. 0.00% 27 $3K No change
AOS Smith (a.o.) Corp. 0.00% 34 $3K No change
SMCI Super Micro Computer Inc. 0.00% 3 $3K New
SCHP Schwab U.S. Tips ETF 0.00% 58 $3K New
ROKU Roku Inc. 0.00% 45 $3K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 50 $3K No change
SAH Sonic Automotive Inc. Class A 0.00% 50 $3K No change
RIVN Rivian Automotive Inc. Class A 0.00% 250 $3K Reduce -28.6%
CAH Cardinal Health Inc. 0.00% 21 $2K No change
VEEV Veeva Systems Inc. Class A 0.00% 9 $2K No change
CVM Cel-Sci Corp. 0.00% 1,040 $2K No change
ZS Zscaler Inc. 0.00% 10 $2K No change
ALV Autoliv Inc. 0.00% 15 $2K No change
CHWY Chewy Inc. Class A 0.00% 100 $2K No change
CEVA Ceva Inc. 0.00% 70 $2K No change
RBLX Roblox Corp. Class A 0.00% 35 $1K New
SEDG Solaredge Technologies Inc. 0.00% 18 $1K No change
PINS Pinterest Inc. Class A 0.00% 35 $1K No change
DCBO Docebo Inc. 0.00% 21 $1K No change
GEHC GE Healthcare Technology 0.00% 11 $1K No change
SPT Sprout Social Inc. Class A 0.00% 16 $955 No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 16 $921 New
DOCN Digitalocean Holdings Inc. 0.00% 23 $878 No change
DOCS Doximity Inc. Class A 0.00% 31 $834 No change
GSHD Goosehead Insurance Inc. Class A 0.00% 12 $799 No change
SMMD iShares Russell 2500 ETF 0.00% 12 $787 New
LMND Lemonade Inc. 0.00% 46 $755 No change
CALT Calliditas Therapeutics-ADR 0.00% 35 $735 No change
PUBM Pubmatic Inc. Class A 0.00% 30 $712 No change
FLGT Fulgent Genetics Inc. 0.00% 31 $673 No change
LOB Live Oak Bancshares Inc. 0.00% 16 $664 No change
BKLN Invesco Senior Loan ETF 0.00% 31 $656 New
CASY Casey's General Stores Inc. 0.00% 2 $637 No change
UPST Upstart Holdings Inc. 0.00% 22 $592 No change
BOC Boston Omaha Corp. Class A 0.00% 37 $572 No change
QS Quantumscape Corp. 0.00% 90 $566 No change
INMD Inmode Ltd. 0.00% 26 $562 No change
CRNC Cerence Inc. 0.00% 34 $536 No change
LAC Lithium Americas Corp. 0.00% 75 $504 No change
BSJO Invesco Bulletshares 2024 HY 0.00% 22 $500 No change
BSJS Invesco Bulletshares 2028 HY 0.00% 23 $498 Reduce -89.7%
EMLC Vaneck JPM Em Local Curr BND 0.00% 20 $490 New
BSCS Invesco Bulletshares 2028 CB 0.00% 24 $482 No change
CSTL Castle Biosciences Inc. 0.00% 19 $421 No change
DAVA Endava PLC- Spon ADR 0.00% 11 $418 No change
LAR Lithium Americas Argentina C 0.00% 75 $404 No change
TDOC Teladoc Health Inc. 0.00% 25 $378 No change
WTPI Wisdomtree Equity Premium Inc. 0.00% 9 $300 New
PBP Invesco S&P 500 Buywrite ETF 0.00% 13 $292 New
SMLR Semler Scientific Inc. 0.00% 10 $292 No change
CMPS Compass Pathways PLC 0.00% 30 $250 No change
FVRR Fiverr International Ltd. 0.00% 10 $211 No change
EMB iShares JP Morgan Usd Emergi 0.00% 2 $179 New
STEM Stem Inc. 0.00% 55 $120 No change
OM Outset Medical Inc. 0.00% 23 $51 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 57$2KNo 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 146$368.1MAAPL, ORLY, MSFT, IDEV, SCHA
Q1 2026 410$340.8MORLY, AAPL, MSFT, IDEV, SCHA
Q4 2025 401$340.7MORLY, AAPL, MSFT, IDEV, SCHA
Q3 2025 411$338.3MORLY, MSFT, AAPL, IDEV, SCHA
Q2 2025 425$306.1MORLY, MSFT, AAPL, IDEV, SCHA
Q1 2025 413$284.9MORLY, AAPL, MSFT, IDEV, SCHA
Q4 2024 435$284.9MAAPL, ORLY, MSFT, IDEV, SCHA
Q3 2024 396$286.5MORLY, AAPL, MSFT, IDEV, SCHA
Q2 2024 400$265.4MORLY, AAPL, MSFT, IDEV, SMBC
Q1 2024 409$259.2MORLY, AAPL, MSFT, SMBC, IDEV