Missouri Trust & Investment Co
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Missouri Trust & Investment Co reported 396 stock positions worth $286.5 million. Its top holding was O'reilly Automotive (ORLY) at 12.1% of the portfolio, followed by Apple (AAPL, 12.0%) and Microsoft (MSFT, 10.3%). Compared with Q2 2024, it opened 11 new positions, sold out of 16, added to 58 and reduced 70. The biggest buy was Schwab US Mid Cap ETF (SCHM, shares +38%) and the biggest sale Southern Missouri Bancorp (SMBC, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- SPRINGFIELD, MO
- CIK
- 0001908186
- Portfolio Value
- $286.5M (Q3 2024)
- SEC Filing
- 0001908186-24-000005 ↗ filed Nov 5, 2024
Holdings Value
Holdings 396 stocks · $286.5M
| ORLY O'reilly Automotive Inc. | 12.07% | 30,033 | $34.6M | Reduce -0.6% |
| AAPL Apple Inc. | 12.03% | 147,889 | $34.5M | Reduce -0.6% |
| MSFT Microsoft Corp. | 10.29% | 68,514 | $29.5M | Add +17.4% |
| IDEV iShares Core MSCI Dev MKTS | 4.27% | 172,903 | $12.2M | Add +12.0% |
| SCHA Schwab US Small-Cap ETF | 3.33% | 185,208 | $9.5M | Add +8.8% |
| SCHM Schwab US Mid Cap ETF | 2.58% | 89,046 | $7.4M | Add +38.0% |
| IEMG iShares Core MSCI Emerging | 2.46% | 122,903 | $7.1M | Add +17.0% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.84% | 204,693 | $5.3M | Add +12.5% |
| SCHX Schwab US Large-Cap ETF | 1.51% | 63,855 | $4.3M | Reduce -6.2% |
| JPM JPMorgan Chase & Co. | 1.39% | 18,898 | $4.0M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 1.37% | 21,034 | $3.9M | Add +12.0% |
| PANW Palo Alto Networks Inc. | 1.20% | 10,060 | $3.4M | Add +3.1% |
| CVX Chevron Corp. | 0.98% | 19,076 | $2.8M | Add +0.6% |
| HON Honeywell International Inc. | 0.93% | 12,884 | $2.7M | Add +8.6% |
| GOOGL Alphabet Inc. Class A | 0.92% | 15,826 | $2.6M | Add +12.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.90% | 9,742 | $2.6M | Add +0.4% |
| GUNR NT Mstar GLBL NR ETF | 0.89% | 62,054 | $2.6M | Add +10.8% |
| CRM Salesforce Inc. | 0.89% | 9,276 | $2.5M | Add +8.7% |
| NFRA NT GLBL BRD Infra ETF | 0.88% | 42,485 | $2.5M | Reduce -3.2% |
| IJH iShares Core S&P Midcap ETF | 0.84% | 38,540 | $2.4M | Add +15.3% |
| ORCL Oracle Corp. | 0.82% | 13,855 | $2.4M | Reduce -3.1% |
| GQRE NT GLBL Qual Re ETF | 0.80% | 36,993 | $2.3M | Reduce -3.5% |
| NVDA Nvidia Corp. | 0.80% | 18,945 | $2.3M | Add +20.3% |
| META Meta Platforms Inc. Class A | 0.78% | 3,921 | $2.2M | Add +7.7% |
| PG The Procter & Gamble Co. | 0.78% | 12,894 | $2.2M | Add +12.0% |
| DD Dupont DE Nemours Inc. | 0.77% | 24,618 | $2.2M | Add +11.6% |
| IJR iShares Core S&P Small-Cap E | 0.73% | 17,908 | $2.1M | Add +1.0% |
| MA Mastercard Inc. Class A | 0.67% | 3,867 | $1.9M | Reduce -3.0% |
| AMT American Tower Corp. | 0.65% | 7,962 | $1.9M | Reduce -1.9% |
| ARKK ARK Innovation ETF | 0.65% | 38,900 | $1.8M | Add +15.2% |
| UNH Unitedhealth Group Inc. | 0.64% | 3,141 | $1.8M | Reduce -1.1% |
| BA The Boeing Co. | 0.63% | 11,866 | $1.8M | Add +4.5% |
| PYPL PayPal Holdings Inc. | 0.62% | 22,603 | $1.8M | Reduce -1.3% |
| BX Blackstone Inc. | 0.61% | 11,483 | $1.8M | Reduce -2.8% |
| NEE Nextera Energy Inc. | 0.61% | 20,800 | $1.8M | Reduce -0.5% |
| WMT Walmart Inc. | 0.60% | 21,305 | $1.7M | Reduce -1.5% |
| CVS CVS Health Corp. | 0.59% | 27,073 | $1.7M | Add +14.8% |
| SCHD Schwab US DVD Equity ETF | 0.58% | 19,642 | $1.7M | Reduce -7.3% |
| NKE Nike Inc. Class B | 0.57% | 18,604 | $1.6M | Add +10.6% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.52% | 14,850 | $1.5M | Add +28.5% |
| LOW Lowe's Cos Inc. | 0.51% | 5,420 | $1.5M | No change |
| PFE Pfizer Inc. | 0.50% | 49,956 | $1.4M | Add +8.4% |
| CAT Caterpillar Inc. | 0.50% | 3,689 | $1.4M | Reduce -0.1% |
| USB US Bancorp | 0.49% | 30,927 | $1.4M | No change |
| ABBV Abbvie Inc. | 0.49% | 7,129 | $1.4M | Reduce -0.3% |
| FDX FedEx Corp. | 0.48% | 5,065 | $1.4M | Add +4.8% |
| RKT Rocket Cos Inc. Class A | 0.48% | 71,035 | $1.4M | Reduce -19.7% |
| ADBE Adobe Inc. | 0.46% | 2,550 | $1.3M | Add +24.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 2,274 | $1.3M | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.45% | 12,035 | $1.3M | Add +2.6% |
| BABA Alibaba Group Holding-SP ADR | 0.45% | 12,180 | $1.3M | Reduce -7.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 2,785 | $1.3M | Add +1.6% |
| CSCO Cisco Systems Inc. | 0.44% | 23,655 | $1.3M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 12,812 | $1.2M | Add +23.4% |
| MRK Merck & Co. Inc. | 0.43% | 10,747 | $1.2M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.41% | 1,330 | $1.2M | Reduce -0.8% |
| BBWI Bath & Body Works Inc. | 0.41% | 36,910 | $1.2M | New |
| KO The Coca-Cola Co. | 0.40% | 16,040 | $1.2M | Reduce -5.9% |
| PEP Pepsico Inc. | 0.39% | 6,595 | $1.1M | Add +7.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.37% | 8,920 | $1.0M | Reduce -54.1% |
| JNJ Johnson & Johnson | 0.33% | 5,887 | $954K | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 4,212 | $931K | Reduce -1.9% |
| HD Home Depot Inc. | 0.33% | 2,298 | $931K | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.32% | 1,032 | $914K | No change |
| BIIB Biogen Inc. | 0.31% | 4,642 | $900K | Add +19.6% |
| CB Chubb Ltd. | 0.31% | 3,118 | $899K | Add +31.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.31% | 33,700 | $885K | Add +71.9% |
| SCHB Schwab US Broad Market ETF | 0.31% | 13,294 | $884K | Reduce -23.9% |
| MRSH Marsh & McLennan Cos | 0.30% | 3,865 | $862K | Reduce -6.5% |
| ISRG Intuitive Surgical Inc. | 0.30% | 1,755 | $862K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 4,300 | $852K | Add +4.8% |
| ABT Abbott Laboratories | 0.28% | 7,120 | $812K | Reduce -5.3% |
| SCHG Schwab US Large-Cap Growth | 0.28% | 7,766 | $809K | Reduce -12.5% |
| IWM iShares Russell 2000 ETF | 0.27% | 3,562 | $787K | No change |
| SFNC Simmons First Natl Corp. Class A | 0.27% | 35,840 | $772K | Reduce -2.7% |
| ICE Intercontinental Exchange Inc. | 0.27% | 4,795 | $770K | Reduce -4.3% |
| V Visa Inc. Class A | 0.26% | 2,745 | $755K | No change |
| EFA iShares MSCI Eafe ETF | 0.26% | 8,780 | $734K | No change |
| EMR Emerson Electric Co. | 0.25% | 6,559 | $717K | Add +3.1% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 14,193 | $679K | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.22% | 3,660 | $631K | Reduce -0.5% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 11,601 | $613K | Reduce -1.4% |
| IWS iShares Russell Mid-Cap Valu | 0.21% | 4,475 | $592K | No change |
| MCD McDonald's Corp. | 0.20% | 1,920 | $585K | Add +1.4% |
| SYK Stryker Corp. | 0.20% | 1,600 | $578K | No change |
| VOO Vanguard S&P 500 ETF | 0.19% | 1,039 | $548K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.19% | 3,850 | $547K | Reduce -0.9% |
| QCOM Qualcomm Inc. | 0.18% | 3,107 | $528K | No change |
| VOX Vanguard Communication Servi | 0.17% | 3,315 | $482K | Reduce -0.3% |
| AXP American Express Co. | 0.17% | 1,768 | $479K | Reduce -0.1% |
| EEM iShares MSCI Emerging Market | 0.16% | 10,130 | $465K | Add +0.9% |
| LIN Linde PLC | 0.16% | 960 | $458K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 1,905 | $452K | Add +2.1% |
| MDY State Street SPDR S&P Midcap | 0.16% | 781 | $445K | No change |
| RTX RTX Corp. | 0.15% | 3,606 | $437K | Reduce -2.7% |
| DE Deere & Co. | 0.15% | 1,025 | $428K | No change |
| GOOG Alphabet Inc. Class C | 0.14% | 2,428 | $406K | Reduce -1.4% |
| XAR SS SPDR S&P Aerospace Def | 0.14% | 2,570 | $404K | No change |
| FCX Freeport-McMoran Inc. | 0.14% | 8,086 | $404K | Add +22.8% |
| GEV GE Vernova Inc. | 0.14% | 1,575 | $402K | Reduce -0.6% |
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: $286.5M.
Portfolio Sells Q2 2024 → Q3 2024
| SMBC Southern Missouri Bancorp | Reduce -99.9% | 0.00% | −3.35 |
| TJX TJX Companies Inc. | Reduce -54.1% | 0.37% | −0.44 |
| INTC Intel Corp. | Reduce -43.6% | 0.12% | −0.19 |
| SCHX Schwab US Large-Cap ETF | Reduce -6.2% | 1.51% | −0.14 |
| PARAA Paramount Global Class B | Reduce -45.9% | 0.14% | −0.13 |
| SCHB Schwab US Broad Market ETF | Reduce -23.9% | 0.31% | −0.11 |
| MRK Merck & Co. Inc. | Reduce -0.7% | 0.43% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -1.0% | 1.39% | −0.06 |
| SCHG Schwab US Large-Cap Growth | Reduce -12.5% | 0.28% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Reduce -7.3% | 0.58% | −0.04 |
| RF Regions Financial Corp. | Reduce -64.4% | 0.02% | −0.04 |
| IFN Aberdeen India Fund Inc. | Sold out | 0.00% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -1.4% | 0.14% | −0.03 |
| MRSH Marsh & McLennan Cos | Reduce -6.5% | 0.30% | −0.03 |
| CADE Cadence Bank | Sold out | 0.00% | −0.02 |
| CBSH Commerce Bancshares Inc. | Reduce -17.5% | 0.09% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -0.8% | 0.41% | −0.02 |
| TGT Target Corp. | Reduce -8.8% | 0.14% | −0.02 |
| UMBF Umb Financial Corp. | Sold out | 0.00% | −0.02 |
| JKHY Jack Henry & Associates Inc. | Reduce -40.0% | 0.02% | −0.01 |
| ABT Abbott Laboratories | Reduce -5.3% | 0.28% | −0.01 |
| CHRW C.H. Robinson Worldwide Inc. | Sold out | 0.00% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -4.8% | 0.08% | −0.01 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.01 |
| SCHV Schwab US Large-Cap Value | Reduce -12.9% | 0.05% | −0.01 |
| VTR Ventas Inc. | Sold out | 0.00% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -40.7% | 0.01% | −0.01 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -69.6% | 0.00% | −0.01 |
| VHT Vanguard Health Care ETF | Reduce -15.2% | 0.03% | −0.01 |
| KO The Coca-Cola Co. | Reduce -5.9% | 0.40% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Reduce -42.9% | 0.01% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.4% | 0.21% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -25.4% | 0.01% | −0.01 |
| VOX Vanguard Communication Servi | Reduce -0.3% | 0.17% | −0.01 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.00 |
| AGG iShares Core U.S. Aggregate | Reduce -0.9% | 0.07% | −0.00 |
| XLF SS Financial Select Sector | Reduce -11.4% | 0.03% | −0.00 |
| CUZ Cousins Properties Inc. | Sold out | 0.00% | −0.00 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.00 |
| XBI SS SPDR S&P Biotech ETF | Reduce -3.0% | 0.06% | −0.00 |
| AVGO Broadcom Inc. | Reduce -0.5% | 0.22% | −0.00 |
| KRE SS SPDR S&P Regional Bank | Reduce -10.2% | 0.04% | −0.00 |
| EOG EOG Resources Inc. | Reduce -16.7% | 0.01% | −0.00 |
| AMLP Alerian MLP ETF | Sold out | 0.00% | −0.00 |
| DOW Dow Inc. | Reduce -16.5% | 0.01% | −0.00 |
| ESS TECH INC | Sold out | 0.00% | −0.00 |
| XLV SS Health Care Select Sector | Reduce -7.3% | 0.01% | −0.00 |
| GPC Genuine Parts Co. | Reduce -4.0% | 0.01% | −0.00 |
| OZK Bank Ozk | Sold out | 0.00% | −0.00 |
| STLA Stellantis NV | Sold out | 0.00% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| SCHM Schwab US Mid Cap ETF | Add +38.0% | 2.58% | +0.69 |
| MSFT Microsoft Corp. | Add +17.4% | 10.29% | +0.46 |
| IDEV iShares Core MSCI Dev MKTS | Add +12.0% | 4.27% | +0.45 |
| BBWI Bath & Body Works Inc. | New | 0.41% | +0.41 |
| IEMG iShares Core MSCI Emerging | Add +17.0% | 2.46% | +0.34 |
| SCHA Schwab US Small-Cap ETF | Add +8.8% | 3.33% | +0.28 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +12.5% | 1.84% | +0.13 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +71.9% | 0.31% | +0.12 |
| IJH iShares Core S&P Midcap ETF | Add +15.3% | 0.84% | +0.10 |
| DD Dupont DE Nemours Inc. | Add +11.6% | 0.77% | +0.10 |
| NKE Nike Inc. Class B | Add +10.6% | 0.57% | +0.10 |
| GE General Electric | Add +1039.7% | 0.10% | +0.09 |
| META Meta Platforms Inc. Class A | Add +7.7% | 0.78% | +0.09 |
| HAL Halliburton Co. | Add +3504.0% | 0.09% | +0.09 |
| ARKK ARK Innovation ETF | Add +15.2% | 0.65% | +0.09 |
| CB Chubb Ltd. | Add +31.1% | 0.31% | +0.09 |
| NVDA Nvidia Corp. | Add +20.3% | 0.80% | +0.07 |
| CVS CVS Health Corp. | Add +14.8% | 0.59% | +0.07 |
| PG The Procter & Gamble Co. | Add +12.0% | 0.78% | +0.06 |
| NFLX Netflix Inc. | Add +250.0% | 0.09% | +0.06 |
| CRM Salesforce Inc. | Add +8.7% | 0.89% | +0.06 |
| RSP Invesco S&P 500 Equal Weight | Add +220.4% | 0.08% | +0.06 |
| EL Estee Lauder Companies Class A | Add +28.5% | 0.52% | +0.05 |
| GEHC GE Healthcare Technology | Add +71.2% | 0.10% | +0.05 |
| GUNR NT Mstar GLBL NR ETF | Add +10.8% | 0.89% | +0.05 |
| DIS The Walt Disney Co. | Add +23.4% | 0.43% | +0.04 |
| ADBE Adobe Inc. | Add +24.9% | 0.46% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.6% | 0.45% | +0.03 |
| MCD McDonald's Corp. | Add +1.4% | 0.20% | +0.02 |
| FCX Freeport-McMoran Inc. | Add +22.8% | 0.14% | +0.02 |
| PFE Pfizer Inc. | Add +8.4% | 0.50% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +1.0% | 0.73% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +4.8% | 0.30% | +0.01 |
| PHYS Sprott Physical Gold Trust | Add +160.9% | 0.02% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.4% | 0.90% | +0.01 |
| PEP Pepsico Inc. | Add +7.7% | 0.39% | +0.01 |
| CDNS Cadence Design SYS Inc. | New | 0.01% | +0.01 |
| CEF Sprott Physical Gold and Sil | Add +57.9% | 0.02% | +0.01 |
| SR Spire Inc. | Add +28.6% | 0.02% | +0.01 |
| EFV iShares MSCI Eafe Value ETF | New | 0.00% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.1% | 0.16% | +0.00 |
| C Citigroup Inc. | New | 0.00% | +0.00 |
| MPC Marathon Petroleum Corp. | New | 0.00% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Add +9.7% | 0.03% | +0.00 |
| T AT&T Inc. | Add +3.3% | 0.02% | +0.00 |
| BMY Bristol-Myers Squibb Co. | Add +76.9% | 0.00% | +0.00 |
| O Realty Income Corp. | Add +0.3% | 0.02% | +0.00 |
| COP Conocophillips | Add +22.2% | 0.04% | +0.00 |
| XLE SS Energy Select Sector | Add +20.0% | 0.02% | +0.00 |
| BLW BlackRock Ltd. Durat Inc. TR | Add +25.2% | 0.01% | +0.00 |
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 |