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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $259.2M Q1 2024 Q2 2024: $265.4M $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 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
DE Deere & Co. 0.14% 1,025 $383K Reduce -4.5%
RTX RTX Corp. 0.14% 3,706 $372K No change
MS Morgan Stanley 0.14% 3,750 $364K No change
AIG American International Group 0.14% 4,900 $364K Reduce -9.3%
XAR SS SPDR S&P Aerospace Def 0.14% 2,570 $360K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 938 $351K No change
UNP Union Pacific Corp. 0.13% 1,540 $348K Reduce -4.6%
GS Goldman Sachs Group Inc. 0.13% 758 $343K No change
FCX Freeport-McMoran Inc. 0.12% 6,586 $320K Add +4.8%
IWB iShares Russell 1000 ETF 0.12% 1,050 $312K Reduce -23.0%
CMI Cummins Inc. 0.11% 1,060 $294K Reduce -1.4%
MDLZ Mondelez International Inc. Class A 0.11% 4,447 $291K Reduce -4.3%
ETN Eaton Corp. PLC 0.11% 915 $287K No change
CBSH Commerce Bancshares Inc. 0.11% 5,138 $287K No change
GEV GE Vernova Inc. 0.10% 1,584 $272K Add +4558.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 6,238 $248K No change
XOM Exxon Mobil Corp. 0.09% 2,081 $240K Add +114.5%
PM Philip Morris International 0.09% 2,300 $233K Reduce -10.7%
GSK GSK PLC-Spon ADR 0.08% 5,500 $212K No change
IWD iShares Russell 1000 Value E 0.08% 1,200 $209K No change
BLK BlackRock Finance Inc. 0.08% 259 $204K No change
VTI VG Morningstar TS MKT ETF-US 0.08% 758 $203K No change
AGG iShares Core U.S. Aggregate 0.07% 1,996 $194K Add +33.6%
GD General Dynamics Corp. 0.07% 663 $192K Reduce -3.6%
VZ Verizon Communications Inc. 0.07% 4,660 $192K No change
XLK SS Technology Select Sector 0.07% 824 $186K Reduce -8.8%
UPS United Parcel Service Class B 0.07% 1,285 $176K Reduce -78.5%
QQQ Invesco QQQ Trust Series 1 0.07% 365 $175K Reduce -1.4%
LAMR Lamar Advertising Co. Class A 0.07% 1,450 $173K Reduce -5.8%
NSC Norfolk Southern Corp. 0.07% 805 $173K No change
RF Regions Financial Corp. 0.06% 8,542 $171K No change
XLI SS Industrial Select Sector 0.06% 1,343 $164K No change
XBI SS SPDR S&P Biotech ETF 0.06% 1,675 $155K Reduce -2.9%
WFC Wells Fargo & Co. 0.06% 2,605 $155K No change
IWF iShares Russell 1000 Growth 0.05% 400 $146K Reduce -42.9%
TTE Totalenergies SE -Spon ADR 0.05% 2,181 $145K No change
SCHV Schwab US Large-Cap Value 0.05% 1,940 $144K Reduce -8.3%
GEHC GE Healthcare Technology 0.05% 1,811 $141K Add +16363.6%
DVY iShares Select Dividend ETF 0.05% 1,125 $136K No change
GIS General Mills Inc. 0.05% 2,085 $132K No change
WY Weyerhaeuser Co. 0.05% 4,640 $132K Reduce -32.6%
STZ Constellation Brands Inc. Class A 0.05% 500 $129K No change
KRE SS SPDR S&P Regional Bank 0.05% 2,450 $120K Reduce -29.0%
PSX Phillips 66 0.04% 845 $119K No change
DRI Darden Restaurants Inc. 0.04% 765 $116K Reduce -0.7%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 800 $114K No change
EPD Enterprise Products Partners 0.04% 3,897 $113K Reduce -1.7%
VHT Vanguard Health Care ETF 0.04% 395 $105K Reduce -4.8%
KMB Kimberly-Clark Corp. 0.04% 757 $105K Reduce -3.2%
AMD Advanced Micro Devices 0.04% 639 $104K Reduce -3.8%
COP Conocophillips 0.04% 900 $103K No change
ITA iShares U.S. Aerospace & Def 0.04% 775 $102K Reduce -6.7%
LMT Lockheed Martin Corp. 0.04% 210 $98K Reduce -2.3%
DUK Duke Energy Corp. 0.04% 971 $97K No change
MO Altria Group Inc. 0.04% 2,100 $96K No change
EXPD Expeditors Intl Wash Inc. 0.04% 765 $95K No change
ATO Atmos Energy Corp. 0.04% 800 $93K No change
OPY Oppenheimer Holdings Class A 0.03% 1,900 $91K No change
CL Colgate-Palmolive Co. 0.03% 910 $88K No change
VLO Valero Energy Corp. 0.03% 540 $85K Reduce -0.2%
IFN Aberdeen India Fund Inc. 0.03% 4,697 $84K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 500 $83K No change
UGI Ugi Corp. 0.03% 3,600 $82K No change
CLX Clorox Company 0.03% 600 $82K No change
XLF SS Financial Select Sector 0.03% 1,980 $81K No change
SPG Simon Property Group Inc. 0.03% 526 $80K No change
PAYX Paychex Inc. 0.03% 647 $77K No change
TXN Texas Instruments Inc. 0.03% 385 $75K No change
MKC McCormick & Co.-Non VTG SHRS 0.03% 1,054 $75K No change
AMGN Amgen Inc. 0.03% 237 $74K No change
APD Air Products & Chemicals Inc. 0.03% 285 $74K No change
DLR Digital Realty Trust Inc. 0.03% 482 $73K No change
ALL Allstate Corp. 0.03% 456 $73K No change
NDAQ Nasdaq Inc. 0.03% 1,200 $72K No change
XLB SS Materials Select Sector 0.03% 800 $71K No change
GILD Gilead Sciences Inc. 0.03% 1,000 $69K No change
PH Parker Hannifin Corp. 0.03% 135 $68K No change
ELV Elevance Health Inc. 0.03% 125 $68K Reduce -16.7%
NFLX Netflix Inc. 0.03% 100 $67K No change
JNK SS SPDR BB High Yield Bond 0.02% 700 $66K No change
VYM Vanguard High DVD Yield ETF 0.02% 556 $66K No change
WDFC WD-40 Co. 0.02% 300 $66K No change
RSP Invesco S&P 500 Equal Weight 0.02% 397 $65K No change
CARR Carrier Global Corp. 0.02% 1,023 $65K Reduce -22.7%
DKS Dick's Sporting Goods Inc. 0.02% 300 $64K No change
ADP Automatic Data Processing 0.02% 270 $64K No change
WPC WP Carey Inc. 0.02% 1,135 $62K No change
NVS Novartis AG-Sponsored ADR 0.02% 578 $62K Reduce -20.6%
CME Cme Group Inc. 0.02% 312 $61K No change
YUM Yum! Brands Inc. 0.02% 460 $61K No change
ACN Accenture PLC Class A 0.02% 197 $60K Reduce -11.3%
CTSH Cognizant Tech Solutions-A 0.02% 870 $59K No change
T AT&T Inc. 0.02% 3,000 $57K No change
IYF iShares US Financials ETF 0.02% 600 $57K No change
CADE Cadence Bank 0.02% 2,000 $57K No change
GSBC Great Southern Bancorp Inc. 0.02% 1,000 $56K No change
UL Unilever PLC 0.02% 1,000 $55K No change
EXAS Exact Sciences Corp. 0.02% 1,300 $55K No change
TSCO Tractor Supply Company 0.02% 200 $54K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 134 $52K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 700 $51K Reduce -12.5%
LW Lamb Weston Holdings Inc. 0.02% 600 $50K No change
VNQ Vanguard Real Estate ETF 0.02% 599 $50K Reduce -4.8%
VMC Vulcan Materials Co. 0.02% 200 $50K Reduce -33.3%
PIPR Piper Sandler Cos 0.02% 203 $47K No change
IAU iShares Gold Trust 0.02% 1,043 $46K Reduce -12.6%
MCHP Microchip Technology Inc. 0.02% 500 $46K Reduce -9.1%
ADI Analog Devices Inc. 0.02% 200 $46K No change
SAIC Science Applications Inte 0.02% 387 $45K No change
CNP Centerpoint Energy Inc. 0.02% 1,450 $45K Reduce -9.4%
ENB Enbridge Inc. 0.02% 1,238 $44K No change
XLV SS Health Care Select Sector 0.02% 301 $44K No change
IPG Interpublic Group of Cos Inc. 0.02% 1,500 $44K Reduce -25.0%
SO The Southern Co. 0.02% 555 $43K Reduce -27.9%
SR Spire Inc. 0.02% 700 $43K Reduce -20.0%
OKE Oneok Inc. 0.02% 519 $42K No change
UMBF Umb Financial Corp. 0.02% 500 $42K No change
CEG Constellation Energy 0.02% 208 $42K No change
O Realty Income Corp. 0.02% 783 $41K Reduce -11.0%
XLE SS Energy Select Sector 0.02% 450 $41K No change
D Dominion Energy Inc. 0.02% 825 $40K No change
XLP SS Consumer Staples Sel Sect 0.02% 525 $40K No change
GAMR Amplify Video Game LDRS ETF 0.02% 649 $40K No change
MDT Medtronic PLC 0.01% 505 $40K No change
KKR KKR & Co. Inc. 0.01% 368 $39K Reduce -15.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 151 $38K No change
IGM iShares Expanded Tech Sector 0.01% 400 $38K Reduce -25.9%
CAG Conagra Brands Inc. 0.01% 1,300 $37K No change
UBER Uber Technologies Inc. 0.01% 500 $36K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 225 $36K No change
AFL Aflac Inc. 0.01% 400 $36K No change
IEV iShares Europe ETF 0.01% 640 $35K No change
GPC Genuine Parts Co. 0.01% 250 $35K Reduce -3.9%
DON Wisdomtree US Midcap Dividen 0.01% 725 $34K Reduce -6.5%
OTIS Otis Worldwide Corp. 0.01% 345 $33K Reduce -30.3%
TFC Truist Financial Corp. 0.01% 854 $33K No change
CI The Cigna Group 0.01% 99 $33K Reduce -20.2%
AMAT Applied Materials Inc. 0.01% 135 $32K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 373 $31K No change
ETR Entergy Corp. 0.01% 285 $30K No change
DES Wisdomtree US Smallcap Divid 0.01% 975 $30K No change
SBUX Starbucks Corp. 0.01% 375 $29K Reduce -39.0%
IJS iShares S&P Small-Cap 600 Va 0.01% 300 $29K Reduce -20.0%
DAL Delta Air Lines Inc. 0.01% 600 $28K No change
PRF Invesco Rafi US 1000 ETF 0.01% 750 $28K No change
PLD Prologis Inc. 0.01% 250 $28K No change
SCHW Schwab (charles) Corp. 0.01% 378 $28K No change
NUE Nucor Corp. 0.01% 170 $27K No change
ED Consolidated Edison Inc. 0.01% 300 $27K No change
LHX L3HARRIS Technologies Inc. 0.01% 117 $26K No change
CEF Sprott Physical Gold and Sil 0.01% 1,161 $26K Reduce -6.9%
CHRW C.H. Robinson Worldwide Inc. 0.01% 280 $25K Reduce -30.9%
DLTR Dollar Tree Inc. 0.01% 222 $24K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 23 $24K No change
DGRO iShares Core Dividend Growth 0.01% 400 $23K No change
QSR Restaurant Brands Intern 0.01% 325 $23K No change
EXC Exelon Corp. 0.01% 630 $22K No change
NFG National Fuel Gas Co. 0.01% 400 $22K No change
GE General Electric filed as GE AEROSPACE 0.01% 136 $22K No change
CTRA Coterra Energy Inc. 0.01% 802 $21K No change
AEE Ameren Corporation 0.01% 300 $21K No change
LRCX Lam Research Corp. 0.01% 20 $21K No change
RY Royal Bank of Canada 0.01% 200 $21K No change
MET Metlife Inc. 0.01% 300 $21K No change
DOW Dow Inc. 0.01% 370 $20K Reduce -31.0%
FIDU Fidelity MSCI Indust Indx 0.01% 300 $20K No change
EOG EOG Resources Inc. 0.01% 150 $19K Reduce -40.0%
PHYS Sprott Physical Gold Trust 0.01% 1,000 $18K Reduce -3.0%
XHS SS SPDR S&P HC Services ETF 0.01% 200 $18K No change
VTR Ventas Inc. 0.01% 350 $18K No change
ESTC Elastic NV 0.01% 155 $18K No change
IYH iShares U.S. Healthcare ETF 0.01% 275 $17K Reduce -8.3%
CTVA Corteva Inc. 0.01% 309 $17K Reduce -35.0%
FAST Fastenal Co. 0.01% 258 $16K Reduce -27.9%
AZN Astrazeneca PLC-Spons ADR 0.01% 200 $16K No change
SPLV Invesco S&P 500 Low Volatili 0.01% 239 $16K Reduce -34.3%
RUSHB Rush Enterprises Inc. Class B 0.01% 375 $15K No change
EXR Extra Space Storage Inc. 0.01% 90 $14K Reduce -10.0%
MRVL Marvell Technology Inc. 0.01% 200 $14K No change
MFC Manulife Financial Corp. 0.01% 500 $13K Reduce -9.1%
BLW BlackRock Ltd. Durat Inc. TR 0.00% 939 $13K Add +2.3%
SYY Sysco Corp. 0.00% 181 $13K No change
IUSV iShares Core S&P U.S. Value 0.00% 139 $12K No change
DG Dollar General Corp. 0.00% 91 $12K Add +1.1%
EVRG Evergy Inc. 0.00% 226 $12K No change
ITOT iShares Core S&P Total U.S. 0.00% 100 $12K No change
TSLA Tesla Inc. 0.00% 57 $11K No change
VT Vanguard Tot World STK ETF 0.00% 100 $11K No change
IWP iShares Russell Mid-Cap Grow 0.00% 100 $11K No change
CPT Camden Property Trust 0.00% 100 $11K No change
VAW Vanguard Materials ETF 0.00% 56 $11K No change
WM Waste Management Inc. 0.00% 50 $11K Reduce -28.6%
J Jacobs Solutions Inc. 0.00% 75 $10K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 50 $10K No change
NOW ServiceNow Inc. 0.00% 13 $10K No change
MMM 3M Co. 0.00% 100 $10K No change
KVUE Kenvue Inc. 0.00% 562 $10K No change
TRV The Travelers Cos Inc. 0.00% 50 $10K Reduce -23.1%
DHR Danaher Corp. 0.00% 40 $10K No change
KNX Knight-Swift Transportation 0.00% 200 $10K No change
KMI Kinder Morgan Inc. 0.00% 500 $10K Reduce -24.2%
TIP iShares Tips Bond ETF 0.00% 92 $10K No change
CCI Crown Castle Inc. 0.00% 100 $10K No change
KHC The Kraft Heinz Co. 0.00% 300 $10K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 20 $9K New
GM General Motors Co. 0.00% 200 $9K No change
XLY SS Consumer Disc Select Sect 0.00% 50 $9K No change
OEF iShares S&P 100 ETF 0.00% 34 $9K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 112 $9K No change
WMB Williams Cos Inc. 0.00% 200 $9K No change
HAL Halliburton Co. 0.00% 250 $8K No change
IYR iShares US Real Estate ETF 0.00% 90 $8K Reduce -10.0%
INTU Intuit Inc. 0.00% 12 $8K No change
IWO iShares Russell 2000 Growth 0.00% 30 $8K No change
KNSL Kinsale Capital Group Inc. 0.00% 20 $8K No change
SCHF Schwab Intl Equity ETF 0.00% 200 $8K No change
XYZ Block Inc. 0.00% 118 $8K Reduce -7.8%
BBY Best Buy Co. Inc. 0.00% 85 $7K Reduce -15.0%
CUZ Cousins Properties Inc. 0.00% 309 $7K No change
BSCO Invesco Bulletshares 2024 CB 0.00% 324 $7K No change
ECL Ecolab Inc. 0.00% 28 $7K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 111 $7K No change
JCI Johnson Controls Internation 0.00% 100 $7K No change
ARKB ARK 21SHARES Bitcoin ETF 0.00% 110 $7K Reduce -12.0%
VXUS Vanguard Total Intl Stock 0.00% 105 $6K No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 500 $6K No change
BMY Bristol-Myers Squibb Co. 0.00% 130 $5K Reduce -96.2%
GBTC Grayscale Bitcoin Trust ETF 0.00% 100 $5K No change
SYLD Cambria Shareholder Yield Et 0.00% 77 $5K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 75 $5K New
KLAC KLA Corp. 0.00% 6 $5K No change
JEPI JPMorgan Equity Premium Inco 0.00% 86 $5K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 75 $5K No change
DVN Devon Energy Corp. 0.00% 100 $5K No change
NLOP Net Lease Office Property 0.00% 187 $5K No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 30 $4K New
XLC SS Comm Select Sector SPDR 0.00% 50 $4K Reduce -81.8%
MAA Mid-America Apartment Comm 0.00% 30 $4K No change
COF Capital One Financial Corp. 0.00% 30 $4K No change
ESS TECH INC 0.00% 5,000 $4K No change
TER Teradyne Inc. 0.00% 27 $4K No change
PRU Prudential Financial Inc. 0.00% 34 $4K No change
AMLP Alerian MLP ETF 0.00% 81 $4K No change
LEN Lennar Corp. Class A 0.00% 25 $4K No change
CGNX Cognex Corp. 0.00% 80 $4K No change
INVH Invitation Homes Inc. 0.00% 100 $4K No change
WD Walker & Dunlop Inc. 0.00% 35 $3K No change
RIVN Rivian Automotive Inc. Class A 0.00% 250 $3K No change
SHOP Shopify Inc. Class A 0.00% 50 $3K No change
APPN Appian Corp. Class A 0.00% 105 $3K No change
OZK Bank Ozk 0.00% 77 $3K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 75 $3K No change
PEGA Pegasystems Inc. 0.00% 52 $3K No change
BN Brookfield Corp. 0.00% 75 $3K No change
STLA Stellantis NV 0.00% 154 $3K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 50 $3K No change
AOS Smith (a.o.) Corp. 0.00% 34 $3K No change
CHWY Chewy Inc. Class A 0.00% 100 $3K No change
ROKU Roku Inc. 0.00% 45 $3K No change
SMCI Super Micro Computer Inc. 0.00% 3 $2K No change
CAH Cardinal Health Inc. 0.00% 21 $2K No change
ZS Zscaler Inc. 0.00% 10 $2K No change
FSLY Fastly Inc. Class A 0.00% 240 $2K No change
VEEV Veeva Systems Inc. Class A 0.00% 9 $2K No change
ALV Autoliv Inc. 0.00% 15 $2K No change
PINS Pinterest Inc. Class A 0.00% 35 $2K No change
CALT Calliditas Therapeutics-ADR 0.00% 35 $1K No change
CEVA Ceva Inc. 0.00% 70 $1K No change
RBLX Roblox Corp. Class A 0.00% 35 $1K No change
CVM Cel-Sci Corp. 0.00% 1,040 $1K No change
TFI SS SPDR N Ice Muni Bond ETF 0.00% 20 $915 New
DOCS Doximity Inc. Class A 0.00% 31 $867 No change
DCBO Docebo Inc. 0.00% 21 $811 No change
DOCN Digitalocean Holdings Inc. 0.00% 23 $799 No change
CASY Casey's General Stores Inc. 0.00% 2 $763 No change
LMND Lemonade Inc. 0.00% 46 $759 No change
GSHD Goosehead Insurance Inc. Class A 0.00% 12 $689 No change
PUBM Pubmatic Inc. Class A 0.00% 30 $609 No change
FLGT Fulgent Genetics Inc. 0.00% 31 $608 No change
SPT Sprout Social Inc. Class A 0.00% 16 $571 No change
LOB Live Oak Bancshares Inc. 0.00% 16 $561 No change
UPST Upstart Holdings Inc. 0.00% 22 $519 No change
BSJO Invesco Bulletshares 2024 HY 0.00% 22 $500 No change
BOC Boston Omaha Corp. Class A 0.00% 37 $498 No change
BSJS Invesco Bulletshares 2028 HY 0.00% 23 $494 No change
BSCS Invesco Bulletshares 2028 CB 0.00% 24 $479 No change
INMD Inmode Ltd. 0.00% 26 $474 No change
SEDG Solaredge Technologies Inc. 0.00% 18 $455 No change
QS Quantumscape Corp. 0.00% 90 $443 No change
CSTL Castle Biosciences Inc. 0.00% 19 $414 No change
SMLR Semler Scientific Inc. 0.00% 10 $344 No change
DAVA Endava PLC- Spon ADR 0.00% 11 $322 No change
TDOC Teladoc Health Inc. 0.00% 25 $245 No change
LAR Lithium Americas Argentina C 0.00% 75 $240 No change
FVRR Fiverr International Ltd. 0.00% 10 $234 No change
LAC Lithium Americas Corp. 0.00% 75 $201 No change
CMPS Compass Pathways PLC 0.00% 30 $181 No change
CRNC Cerence Inc. 0.00% 34 $96 No change
OM Outset Medical Inc. 0.00% 23 $89 No change
STEM Stem Inc. 0.00% 55 $61 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: $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

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