Missouri Trust & Investment Co
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Missouri Trust & Investment Co reported 400 stock positions worth $265.4 million. Its top holding was O'reilly Automotive (ORLY) at 12.0% of the portfolio, followed by Apple (AAPL, 11.8%) and Microsoft (MSFT, 9.8%). Compared with Q1 2024, it opened 5 new positions, sold out of 15, added to 52 and reduced 115. The biggest buy was Microsoft (MSFT, shares +1%) and the biggest sale O'reilly Automotive (ORLY, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SPRINGFIELD, MO
- CIK
- 0001908186
- Portfolio Value
- $265.4M (Q2 2024)
- SEC Filing
- 0001908186-24-000004 ↗ filed Aug 14, 2024
Holdings Value
Holdings 400 stocks · $265.4M
| ORLY O'reilly Automotive Inc. | 12.02% | 30,211 | $31.9M | Reduce -1.1% |
| AAPL Apple Inc. | 11.81% | 148,739 | $31.3M | Reduce -2.7% |
| MSFT Microsoft Corp. | 9.83% | 58,359 | $26.1M | Add +0.5% |
| IDEV iShares Core MSCI Dev MKTS | 3.82% | 154,397 | $10.1M | Add +9.3% |
| SMBC Southern Missouri Bancorp | 3.36% | 197,933 | $8.9M | Reduce -9.1% |
| SCHA Schwab US Small-Cap ETF | 3.04% | 170,233 | $8.1M | Add +12.6% |
| IEMG iShares Core MSCI Emerging | 2.12% | 105,013 | $5.6M | Reduce -1.5% |
| SCHM Schwab US Mid Cap ETF | 1.89% | 64,544 | $5.0M | Add +18.7% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.71% | 181,887 | $4.5M | Add +1.3% |
| SCHX Schwab US Large-Cap ETF | 1.65% | 68,070 | $4.4M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 1.45% | 19,087 | $3.9M | Add +16.2% |
| AMZN Amazon.com Inc. | 1.37% | 18,779 | $3.6M | Reduce -2.0% |
| PANW Palo Alto Networks Inc. | 1.25% | 9,756 | $3.3M | Reduce -1.5% |
| CVX Chevron Corp. | 1.12% | 18,956 | $3.0M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.97% | 14,083 | $2.6M | Reduce -2.4% |
| HON Honeywell International Inc. | 0.95% | 11,867 | $2.5M | Add +4.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.89% | 9,704 | $2.3M | Reduce -3.8% |
| NFRA NT GLBL BRD Infra ETF | 0.88% | 43,870 | $2.3M | Add +14.6% |
| GUNR NT Mstar GLBL NR ETF | 0.85% | 56,021 | $2.2M | Reduce -0.3% |
| CRM Salesforce Inc. | 0.83% | 8,537 | $2.2M | Reduce -0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.81% | 19,420 | $2.1M | Reduce -5.2% |
| GQRE NT GLBL Qual Re ETF | 0.79% | 38,333 | $2.1M | Add +3.9% |
| BA The Boeing Co. | 0.78% | 11,360 | $2.1M | Add +14.5% |
| ORCL Oracle Corp. | 0.76% | 14,295 | $2.0M | Add +7.6% |
| IJH iShares Core S&P Midcap ETF | 0.74% | 33,440 | $2.0M | Add +0.4% |
| NVDA Nvidia Corp. | 0.73% | 15,750 | $1.9M | Add +9.5% |
| PG The Procter & Gamble Co. | 0.72% | 11,515 | $1.9M | Add +3.0% |
| IJR iShares Core S&P Small-Cap E | 0.71% | 17,738 | $1.9M | Reduce -2.8% |
| META Meta Platforms Inc. Class A | 0.69% | 3,640 | $1.8M | Add +0.0% |
| DD Dupont DE Nemours Inc. | 0.67% | 22,054 | $1.8M | Reduce -4.2% |
| MA Mastercard Inc. Class A | 0.66% | 3,985 | $1.8M | Reduce -3.4% |
| SCHD Schwab US DVD Equity ETF | 0.62% | 21,199 | $1.6M | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 0.61% | 3,176 | $1.6M | Reduce -1.6% |
| AMT American Tower Corp. | 0.59% | 8,112 | $1.6M | Reduce -1.4% |
| ARKK ARK Innovation ETF | 0.56% | 33,760 | $1.5M | Add +5.1% |
| NEE Nextera Energy Inc. | 0.56% | 20,900 | $1.5M | Add +17.4% |
| WMT Walmart Inc. | 0.55% | 21,630 | $1.5M | Reduce -0.5% |
| BX Blackstone Inc. | 0.55% | 11,815 | $1.5M | Add +12.0% |
| FDX FedEx Corp. | 0.55% | 4,835 | $1.4M | Add +13.5% |
| CVS CVS Health Corp. | 0.52% | 23,572 | $1.4M | Add +20.7% |
| MRK Merck & Co. Inc. | 0.50% | 10,822 | $1.3M | Reduce -0.5% |
| PYPL PayPal Holdings Inc. | 0.50% | 22,900 | $1.3M | Add +19.3% |
| PFE Pfizer Inc. | 0.49% | 46,071 | $1.3M | Add +25.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.48% | 11,732 | $1.3M | Reduce -2.0% |
| NKE Nike Inc. Class B | 0.48% | 16,825 | $1.3M | Add +18.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 2,274 | $1.2M | Add +0.1% |
| CAT Caterpillar Inc. | 0.46% | 3,694 | $1.2M | Reduce -0.3% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.46% | 11,560 | $1.2M | Add +23.6% |
| USB US Bancorp | 0.46% | 30,927 | $1.2M | Reduce -1.0% |
| ABBV Abbvie Inc. | 0.46% | 7,148 | $1.2M | Reduce -1.0% |
| RKT Rocket Cos Inc. Class A | 0.46% | 88,500 | $1.2M | Add +17.1% |
| LOW Lowe's Cos Inc. | 0.45% | 5,420 | $1.2M | Reduce -2.3% |
| COST Costco Wholesale Corp. | 0.43% | 1,340 | $1.1M | Add +2.3% |
| ADBE Adobe Inc. | 0.43% | 2,041 | $1.1M | Add +29.5% |
| CSCO Cisco Systems Inc. | 0.42% | 23,655 | $1.1M | Add +17.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 2,741 | $1.1M | Add +5.2% |
| SCHB Schwab US Broad Market ETF | 0.41% | 17,466 | $1.1M | Reduce -5.2% |
| KO The Coca-Cola Co. | 0.41% | 17,040 | $1.1M | Reduce -11.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 10,382 | $1.0M | Add +10.3% |
| PEP Pepsico Inc. | 0.38% | 6,125 | $1.0M | Add +7.4% |
| BABA Alibaba Group Holding-SP ADR | 0.36% | 13,135 | $946K | Add +22.0% |
| LLY Eli Lilly & Co. | 0.35% | 1,032 | $934K | Reduce -2.6% |
| BIIB Biogen Inc. | 0.34% | 3,882 | $900K | Add +1.3% |
| SCHG Schwab US Large-Cap Growth | 0.34% | 8,872 | $895K | Add +2.3% |
| MRSH Marsh & McLennan Cos | 0.33% | 4,133 | $871K | Reduce -45.9% |
| JNJ Johnson & Johnson | 0.33% | 5,903 | $863K | Add +101.6% |
| INTC Intel Corp. | 0.31% | 26,795 | $830K | Add +19.3% |
| HD Home Depot Inc. | 0.30% | 2,323 | $800K | No change |
| ABT Abbott Laboratories | 0.29% | 7,520 | $781K | Reduce -5.4% |
| ISRG Intuitive Surgical Inc. | 0.29% | 1,755 | $781K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 4,103 | $749K | Add +3.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 4,295 | $743K | Add +7.5% |
| IWM iShares Russell 2000 ETF | 0.27% | 3,562 | $723K | Reduce -26.0% |
| V Visa Inc. Class A | 0.27% | 2,745 | $720K | Reduce -1.1% |
| PARAA Paramount Global Class B | 0.27% | 67,715 | $704K | Reduce -11.1% |
| EMR Emerson Electric Co. | 0.26% | 6,359 | $701K | Add +3.0% |
| EFA iShares MSCI Eafe ETF | 0.26% | 8,780 | $688K | Reduce -0.7% |
| ICE Intercontinental Exchange Inc. | 0.26% | 5,010 | $686K | Reduce -6.2% |
| SFNC Simmons First Natl Corp. Class A | 0.24% | 36,840 | $648K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 14,243 | $623K | Reduce -5.0% |
| QCOM Qualcomm Inc. | 0.23% | 3,107 | $619K | Reduce -5.8% |
| CB Chubb Ltd. | 0.23% | 2,378 | $607K | New |
| AVGO Broadcom Inc. | 0.22% | 368 | $591K | Reduce -11.1% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 11,771 | $582K | Reduce -12.4% |
| SYK Stryker Corp. | 0.21% | 1,600 | $544K | Reduce -5.9% |
| IWS iShares Russell Mid-Cap Valu | 0.20% | 4,475 | $540K | Reduce -5.9% |
| VOO Vanguard S&P 500 ETF | 0.20% | 1,039 | $520K | Reduce -2.2% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.19% | 19,600 | $499K | Add +20.6% |
| SDY SS SPDR S&P Dividend ETF | 0.19% | 3,885 | $494K | Reduce -1.9% |
| MCD McDonald's Corp. | 0.18% | 1,894 | $483K | Reduce -10.4% |
| VOX Vanguard Communication Servi | 0.17% | 3,325 | $460K | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 0.17% | 2,463 | $452K | Reduce -4.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.17% | 9,450 | $446K | Add +1.1% |
| EEM iShares MSCI Emerging Market | 0.16% | 10,040 | $428K | Reduce -9.4% |
| LIN Linde PLC | 0.16% | 960 | $421K | Add +11.0% |
| TGT Target Corp. | 0.16% | 2,825 | $418K | No change |
| MDY State Street SPDR S&P Midcap | 0.16% | 781 | $418K | No change |
| AXP American Express Co. | 0.15% | 1,770 | $410K | Reduce -0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 1,866 | $407K | Reduce -4.8% |
| VGT Vanguard Info Tech ETF | 0.15% | 675 | $389K | 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: $265.4M.
Portfolio Sells Q1 2024 → Q2 2024
| ORLY O'reilly Automotive Inc. | Reduce -1.1% | 12.02% | −1.27 |
| SMBC Southern Missouri Bancorp | Reduce -9.1% | 3.36% | −0.31 |
| MRSH Marsh & McLennan Cos | Reduce -45.9% | 0.33% | −0.28 |
| UPS United Parcel Service Class B | Reduce -78.5% | 0.07% | −0.28 |
| CRM Salesforce Inc. | Reduce -0.8% | 0.83% | −0.17 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -2.0% | 0.48% | −0.13 |
| IWM iShares Russell 2000 ETF | Reduce -26.0% | 0.27% | −0.12 |
| MA Mastercard Inc. Class A | Reduce -3.4% | 0.66% | −0.10 |
| LOW Lowe's Cos Inc. | Reduce -2.3% | 0.45% | −0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.8% | 0.89% | −0.09 |
| PARAA Paramount Global Class B | Reduce -11.1% | 0.27% | −0.08 |
| USB US Bancorp | Reduce -1.0% | 0.46% | −0.08 |
| BMY Bristol-Myers Squibb Co. | Reduce -96.2% | 0.00% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.8% | 0.71% | −0.07 |
| CAT Caterpillar Inc. | Reduce -0.3% | 0.46% | −0.06 |
| ABT Abbott Laboratories | Reduce -5.4% | 0.29% | −0.05 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -0.5% | 0.50% | −0.05 |
| MCD McDonald's Corp. | Reduce -10.4% | 0.18% | −0.05 |
| KO The Coca-Cola Co. | Reduce -11.9% | 0.41% | −0.05 |
| WY Weyerhaeuser Co. | Reduce -32.6% | 0.05% | −0.05 |
| ABBV Abbvie Inc. | Reduce -1.0% | 0.46% | −0.05 |
| GUNR NT Mstar GLBL NR ETF | Reduce -0.3% | 0.85% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.5% | 0.62% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -12.4% | 0.22% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -42.9% | 0.05% | −0.04 |
| IWB iShares Russell 1000 ETF | Reduce -23.0% | 0.12% | −0.03 |
| AMT American Tower Corp. | Reduce -1.4% | 0.59% | −0.03 |
| SYK Stryker Corp. | Reduce -5.9% | 0.21% | −0.03 |
| V Visa Inc. Class A | Reduce -1.1% | 0.27% | −0.03 |
| IWS iShares Russell Mid-Cap Valu | Reduce -5.9% | 0.20% | −0.03 |
| AIG American International Group | Reduce -9.3% | 0.14% | −0.03 |
| DE Deere & Co. | Reduce -4.5% | 0.14% | −0.03 |
| ICE Intercontinental Exchange Inc. | Reduce -6.2% | 0.26% | −0.02 |
| UNP Union Pacific Corp. | Reduce -4.6% | 0.13% | −0.02 |
| KRE SS SPDR S&P Regional Bank | Reduce -29.0% | 0.05% | −0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -5.2% | 0.41% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.8% | 0.15% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -4.3% | 0.11% | −0.02 |
| EEM iShares MSCI Emerging Market | Reduce -9.4% | 0.16% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -1.9% | 0.19% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -0.7% | 0.26% | −0.01 |
| VMC Vulcan Materials Co. | Reduce -33.3% | 0.02% | −0.01 |
| DD Dupont DE Nemours Inc. | Reduce -4.2% | 0.67% | −0.01 |
| CMI Cummins Inc. | Reduce -1.4% | 0.11% | −0.01 |
| SBUX Starbucks Corp. | Reduce -39.0% | 0.01% | −0.01 |
| IPG Interpublic Group of Cos Inc. | Reduce -25.0% | 0.02% | −0.01 |
| SCHV Schwab US Large-Cap Value | Reduce -8.3% | 0.05% | −0.01 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.01 |
| AMD Advanced Micro Devices | Reduce -3.8% | 0.04% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| MSFT Microsoft Corp. | Add +0.5% | 9.83% | +0.41 |
| NVDA Nvidia Corp. | Add +9.5% | 0.73% | +0.23 |
| CB Chubb Ltd. | New | 0.23% | +0.23 |
| JPM JPMorgan Chase & Co. | Add +16.2% | 1.45% | +0.19 |
| SCHM Schwab US Mid Cap ETF | Add +18.7% | 1.89% | +0.19 |
| SCHA Schwab US Small-Cap ETF | Add +12.6% | 3.04% | +0.17 |
| IDEV iShares Core MSCI Dev MKTS | Add +9.3% | 3.82% | +0.16 |
| JNJ Johnson & Johnson | Add +101.6% | 0.33% | +0.15 |
| ADBE Adobe Inc. | Add +29.5% | 0.43% | +0.12 |
| NEE Nextera Energy Inc. | Add +17.4% | 0.56% | +0.12 |
| ORCL Oracle Corp. | Add +7.6% | 0.76% | +0.12 |
| GEV GE Vernova Inc. | Add +4558.8% | 0.10% | +0.10 |
| PFE Pfizer Inc. | Add +25.1% | 0.49% | +0.09 |
| NFRA NT GLBL BRD Infra ETF | Add +14.6% | 0.88% | +0.07 |
| FDX FedEx Corp. | Add +13.5% | 0.55% | +0.07 |
| COST Costco Wholesale Corp. | Add +2.3% | 0.43% | +0.06 |
| BABA Alibaba Group Holding-SP ADR | Add +22.0% | 0.36% | +0.06 |
| HON Honeywell International Inc. | Add +4.3% | 0.95% | +0.05 |
| GEHC GE Healthcare Technology | Add +16363.6% | 0.05% | +0.05 |
| XOM Exxon Mobil Corp. | Add +114.5% | 0.09% | +0.05 |
| BA The Boeing Co. | Add +14.5% | 0.78% | +0.04 |
| CSCO Cisco Systems Inc. | Add +17.5% | 0.42% | +0.04 |
| RKT Rocket Cos Inc. Class A | Add +17.1% | 0.46% | +0.03 |
| SCHG Schwab US Large-Cap Growth | Add +2.3% | 0.34% | +0.03 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +20.6% | 0.19% | +0.03 |
| SCHX Schwab US Large-Cap ETF | Add +0.3% | 1.65% | +0.02 |
| BIIB Biogen Inc. | Add +1.3% | 0.34% | +0.02 |
| BX Blackstone Inc. | Add +12.0% | 0.55% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +33.6% | 0.07% | +0.02 |
| PG The Procter & Gamble Co. | Add +3.0% | 0.72% | +0.02 |
| META Meta Platforms Inc. Class A | Add +0.0% | 0.69% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.47% | +0.01 |
| FCX Freeport-McMoran Inc. | Add +4.8% | 0.12% | +0.01 |
| PYPL PayPal Holdings Inc. | Add +19.3% | 0.50% | +0.00 |
| LIN Linde PLC | Add +11.0% | 0.16% | +0.00 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.00% | +0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.00% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +3.0% | 0.28% | +0.00 |
| XOP SS SPDR S&P Og Exp & Prod | New | 0.00% | +0.00 |
| TFI SS SPDR N Ice Muni Bond ETF | New | 0.00% | +0.00 |
| BLW BlackRock Ltd. Durat Inc. TR | Add +2.3% | 0.00% | 0.00 |
| DG Dollar General Corp. | Add +1.1% | 0.00% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.2% | 0.42% | −0.00 |
| PEP Pepsico Inc. | Add +7.4% | 0.38% | −0.00 |
| EMR Emerson Electric Co. | Add +3.0% | 0.26% | −0.01 |
| IBM Intl Business Machines Corp. | Add +7.5% | 0.28% | −0.01 |
| GQRE NT GLBL Qual Re ETF | Add +3.9% | 0.79% | −0.02 |
| CVX Chevron Corp. | Add +0.6% | 1.12% | −0.03 |
| SLB SLB Ltd. | Add +1.1% | 0.17% | −0.03 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +1.3% | 1.71% | −0.04 |
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 |