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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $259.2M Q1 2024 Q2 2024: $265.4M Q2 2024 Q3 2024: $286.5M $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 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%
TGT Target Corp. 0.14% 2,575 $401K Reduce -8.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.14% 9,550 $401K Add +1.1%
VGT Vanguard Info Tech ETF 0.14% 675 $396K No change
MS Morgan Stanley 0.14% 3,750 $391K No change
PARAA Paramount Global Class B 0.14% 36,655 $389K Reduce -45.9%
UNP Union Pacific Corp. 0.13% 1,540 $380K No change
GS Goldman Sachs Group Inc. 0.13% 758 $375K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 938 $360K No change
AIG American International Group 0.13% 4,900 $359K No change
INTC Intel Corp. 0.12% 15,100 $354K Reduce -43.6%
CMI Cummins Inc. 0.12% 1,050 $340K Reduce -0.9%
IWB iShares Russell 1000 ETF 0.12% 1,050 $330K No change
MDLZ Mondelez International Inc. Class A 0.11% 4,447 $328K No change
ETN Eaton Corp. PLC 0.11% 915 $303K No change
GE General Electric filed as GE AEROSPACE 0.10% 1,550 $292K Add +1039.7%
GEHC GE Healthcare Technology 0.10% 3,100 $291K Add +71.2%
PM Philip Morris International 0.10% 2,300 $279K No change
HAL Halliburton Co. 0.09% 9,010 $262K Add +3504.0%
CBSH Commerce Bancshares Inc. 0.09% 4,238 $252K Reduce -17.5%
NFLX Netflix Inc. 0.09% 350 $248K Add +250.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 6,238 $248K No change
BLK BlackRock Inc. 0.08% 245 $233K Reduce -5.4%
XOM Exxon Mobil Corp. 0.08% 1,981 $232K Reduce -4.8%
RSP Invesco S&P 500 Equal Weight 0.08% 1,272 $228K Add +220.4%
IWD iShares Russell 1000 Value E 0.08% 1,200 $228K No change
GSK GSK PLC-Spon ADR 0.08% 5,500 $225K No change
VTI VG Morningstar TS MKT ETF-US 0.07% 758 $215K No change
VZ Verizon Communications Inc. 0.07% 4,660 $209K No change
GD General Dynamics Corp. 0.07% 663 $200K No change
AGG iShares Core U.S. Aggregate 0.07% 1,978 $200K Reduce -0.9%
NSC Norfolk Southern Corp. 0.07% 805 $200K No change
LAMR Lamar Advertising Co. Class A 0.07% 1,450 $194K No change
XLK SS Technology Select Sector 0.06% 824 $186K No change
XLI SS Industrial Select Sector 0.06% 1,343 $182K No change
QQQ Invesco QQQ Trust Series 1 0.06% 365 $178K No change
UPS United Parcel Service Class B 0.06% 1,285 $175K No change
XBI SS SPDR S&P Biotech ETF 0.06% 1,625 $161K Reduce -3.0%
WY Weyerhaeuser Co. 0.05% 4,640 $157K No change
GIS General Mills Inc. 0.05% 2,065 $153K Reduce -1.0%
DVY iShares Select Dividend ETF 0.05% 1,125 $152K No change
IWF iShares Russell 1000 Growth 0.05% 400 $150K No change
WFC Wells Fargo & Co. 0.05% 2,605 $147K No change
TTE Totalenergies SE -Spon ADR 0.05% 2,181 $141K No change
SCHV Schwab US Large-Cap Value 0.05% 1,690 $136K Reduce -12.9%
STZ Constellation Brands Inc. Class A 0.04% 500 $129K No change
DRI Darden Restaurants Inc. 0.04% 765 $126K No change
KRE SS SPDR S&P Regional Bank 0.04% 2,200 $125K Reduce -10.2%
LMT Lockheed Martin Corp. 0.04% 210 $123K No change
ITA iShares U.S. Aerospace & Def 0.04% 775 $116K No change
COP Conocophillips 0.04% 1,100 $116K Add +22.2%
EPD Enterprise Products Partners 0.04% 3,905 $114K Add +0.2%
DUK Duke Energy Corp. 0.04% 971 $112K No change
PSX Phillips 66 0.04% 845 $111K No change
ATO Atmos Energy Corp. 0.04% 800 $111K No change
KMB Kimberly-Clark Corp. 0.04% 757 $108K No change
MO Altria Group Inc. 0.04% 2,100 $107K No change
AMD Advanced Micro Devices 0.04% 639 $105K No change
EXPD Expeditors Intl Wash Inc. 0.04% 765 $101K No change
CLX Clorox Company 0.03% 600 $98K No change
OPY Oppenheimer Holdings Class A 0.03% 1,900 $97K No change
NVO Novo-Nordisk A/S-Spons ADR 0.03% 800 $95K No change
VHT Vanguard Health Care ETF 0.03% 335 $95K Reduce -15.2%
CL Colgate-Palmolive Co. 0.03% 910 $94K No change
UGI Ugi Corp. 0.03% 3,600 $90K No change
SPG Simon Property Group Inc. 0.03% 526 $89K No change
EXAS Exact Sciences Corp. 0.03% 1,300 $89K No change
NDAQ Nasdaq Inc. 0.03% 1,200 $88K No change
PAYX Paychex Inc. 0.03% 647 $87K No change
MKC McCormick & Co.-Non VTG SHRS 0.03% 1,054 $87K No change
ALL Allstate Corp. 0.03% 456 $86K No change
PH Parker Hannifin Corp. 0.03% 135 $85K No change
APD Air Products & Chemicals Inc. 0.03% 285 $85K No change
GILD Gilead Sciences Inc. 0.03% 1,000 $84K No change
CARR Carrier Global Corp. 0.03% 1,023 $82K No change
XLF SS Financial Select Sector 0.03% 1,755 $80K Reduce -11.4%
TXN Texas Instruments Inc. 0.03% 385 $80K No change
VYM Vanguard High DVD Yield ETF 0.03% 610 $78K Add +9.7%
DLR Digital Realty Trust Inc. 0.03% 482 $78K No change
WDFC WD-40 Co. 0.03% 300 $77K No change
XLB SS Materials Select Sector 0.03% 800 $77K No change
AMGN Amgen Inc. 0.03% 237 $76K No change
ADP Automatic Data Processing 0.03% 270 $75K No change
VLO Valero Energy Corp. 0.03% 540 $73K No change
RF Regions Financial Corp. 0.02% 3,042 $71K Reduce -64.4%
WPC WP Carey Inc. 0.02% 1,135 $71K No change
ACN Accenture PLC Class A 0.02% 197 $70K No change
JNK SS SPDR BB High Yield Bond 0.02% 700 $68K No change
T AT&T Inc. 0.02% 3,100 $68K Add +3.3%
CTSH Cognizant Tech Solutions-A 0.02% 870 $67K No change
NVS Novartis AG-Sponsored ADR 0.02% 578 $66K No change
CME Cme Group Inc. 0.02% 300 $66K Reduce -3.9%
ELV Elevance Health Inc. 0.02% 125 $65K No change
UL Unilever PLC 0.02% 1,000 $65K No change
YUM Yum! Brands Inc. 0.02% 460 $64K No change
DKS Dick's Sporting Goods Inc. 0.02% 300 $63K No change
IYF iShares US Financials ETF 0.02% 600 $62K No change
SR Spire Inc. 0.02% 900 $61K Add +28.6%
TSCO Tractor Supply Company 0.02% 200 $58K No change
PIPR Piper Sandler Cos 0.02% 203 $58K No change
GSBC Great Southern Bancorp Inc. 0.02% 1,000 $57K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 700 $55K No change
CEG Constellation Energy 0.02% 208 $54K No change
SAIC Science Applications Inte 0.02% 387 $54K No change
PHYS Sprott Physical Gold Trust 0.02% 2,609 $53K Add +160.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 300 $53K Reduce -40.0%
IAU iShares Gold Trust 0.02% 1,043 $52K No change
ENB Enbridge Inc. 0.02% 1,238 $50K No change
VMC Vulcan Materials Co. 0.02% 200 $50K No change
O Realty Income Corp. 0.02% 785 $50K Add +0.3%
SO The Southern Co. 0.02% 545 $49K Reduce -1.8%
D Dominion Energy Inc. 0.02% 825 $48K No change
IPG Interpublic Group of Cos Inc. 0.02% 1,500 $47K No change
XLE SS Energy Select Sector 0.02% 540 $47K Add +20.0%
OKE Oneok Inc. 0.02% 519 $47K No change
ADI Analog Devices Inc. 0.02% 200 $46K No change
MDT Medtronic PLC 0.02% 505 $45K No change
CEF Sprott Physical Gold and Sil 0.02% 1,833 $45K Add +57.9%
KKR KKR & Co. Inc. 0.02% 343 $45K Reduce -6.8%
AFL Aflac Inc. 0.02% 400 $45K No change
XLV SS Health Care Select Sector 0.01% 279 $43K Reduce -7.3%
GAMR Amplify Video Game LDRS ETF 0.01% 649 $43K No change
CNP Centerpoint Energy Inc. 0.01% 1,450 $43K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 100 $42K Reduce -25.4%
CAG Conagra Brands Inc. 0.01% 1,300 $42K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 151 $40K No change
MCHP Microchip Technology Inc. 0.01% 500 $40K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 225 $39K No change
LW Lamb Weston Holdings Inc. 0.01% 600 $39K No change
IGM iShares Expanded Tech Sector 0.01% 400 $38K No change
UBER Uber Technologies Inc. 0.01% 500 $38K No change
ETR Entergy Corp. 0.01% 285 $38K No change
IEV iShares Europe ETF 0.01% 640 $37K No change
DON Wisdomtree US Midcap Dividen 0.01% 725 $37K No change
SBUX Starbucks Corp. 0.01% 375 $37K No change
TFC Truist Financial Corp. 0.01% 854 $37K No change
OTIS Otis Worldwide Corp. 0.01% 345 $36K No change
VNQ Vanguard Real Estate ETF 0.01% 355 $35K Reduce -40.7%
CI The Cigna Group 0.01% 99 $34K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 373 $34K No change
DES Wisdomtree US Smallcap Divid 0.01% 975 $34K No change
GPC Genuine Parts Co. 0.01% 240 $34K Reduce -4.0%
IJS iShares S&P Small-Cap 600 Va 0.01% 300 $32K No change
PLD Prologis Inc. 0.01% 250 $32K No change
ED Consolidated Edison Inc. 0.01% 300 $31K No change
DAL Delta Air Lines Inc. 0.01% 600 $30K No change
PRF Invesco Rafi US 1000 ETF 0.01% 750 $30K No change
LHX L3HARRIS Technologies Inc. 0.01% 117 $28K No change
AMAT Applied Materials Inc. 0.01% 135 $27K No change
CDNS Cadence Design SYS Inc. 0.01% 100 $27K New
AEE Ameren Corporation 0.01% 300 $26K No change
NUE Nucor Corp. 0.01% 170 $26K No change
EXC Exelon Corp. 0.01% 630 $26K No change
DGRO iShares Core Dividend Growth 0.01% 400 $25K No change
RY Royal Bank of Canada 0.01% 200 $25K No change
XLP SS Consumer Staples Sel Sect 0.01% 300 $25K Reduce -42.9%
MET Metlife Inc. 0.01% 300 $25K No change
SCHW Schwab (charles) Corp. 0.01% 378 $24K No change
NFG National Fuel Gas Co. 0.01% 400 $24K No change
QSR Restaurant Brands Intern 0.01% 325 $23K No change
FIDU Fidelity MSCI Indust Indx 0.01% 300 $22K No change
XHS SS SPDR S&P HC Services ETF 0.01% 200 $19K No change
FAST Fastenal Co. 0.01% 258 $18K No change
CTVA Corteva Inc. 0.01% 309 $18K No change
RUSHB Rush Enterprises Inc. Class B 0.01% 375 $18K No change
IYH iShares U.S. Healthcare ETF 0.01% 275 $18K No change
SPLV Invesco S&P 500 Low Volatili 0.01% 239 $17K No change
BLW BlackRock Ltd. Durat Inc. TR 0.01% 1,176 $17K Add +25.2%
DOW Dow Inc. 0.01% 309 $17K Reduce -16.5%
LRCX Lam Research Corp. 0.01% 20 $16K No change
EXR Extra Space Storage Inc. 0.01% 90 $16K No change
DLTR Dollar Tree Inc. 0.01% 222 $16K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 200 $16K No change
EOG EOG Resources Inc. 0.01% 125 $15K Reduce -16.7%
TSLA Tesla Inc. 0.01% 57 $15K No change
MFC Manulife Financial Corp. 0.01% 500 $15K No change
MRVL Marvell Technology Inc. 0.01% 200 $14K No change
SYY Sysco Corp. 0.00% 181 $14K No change
EVRG Evergy Inc. 0.00% 226 $14K No change
MMM 3M Co. 0.00% 100 $14K No change
EFV iShares MSCI Eafe Value ETF 0.00% 233 $13K New
IUSV iShares Core S&P U.S. Value 0.00% 139 $13K No change
KVUE Kenvue Inc. 0.00% 562 $13K No change
ITOT iShares Core S&P Total U.S. 0.00% 100 $13K No change
CPT Camden Property Trust 0.00% 100 $12K No change
VT Vanguard Tot World STK ETF 0.00% 100 $12K No change
BMY Bristol-Myers Squibb Co. 0.00% 230 $12K Add +76.9%
ESTC Elastic NV 0.00% 155 $12K No change
CCI Crown Castle Inc. 0.00% 100 $12K No change
VAW Vanguard Materials ETF 0.00% 56 $12K No change
IWP iShares Russell Mid-Cap Grow 0.00% 100 $12K No change
TRV The Travelers Cos Inc. 0.00% 50 $12K No change
NOW ServiceNow Inc. 0.00% 13 $12K No change
SMBC Southern Missouri Bancorp 0.00% 200 $11K Reduce -99.9%
DHR Danaher Corp. 0.00% 40 $11K No change
KMI Kinder Morgan Inc. 0.00% 500 $11K No change
KNX Knight-Swift Transportation 0.00% 200 $11K No change
KHC The Kraft Heinz Co. 0.00% 300 $11K No change
WM Waste Management Inc. 0.00% 50 $10K No change
C Citigroup Inc. 0.00% 164 $10K New
TIP iShares Tips Bond ETF 0.00% 92 $10K No change
XLY SS Consumer Disc Select Sect 0.00% 50 $10K No change
J Jacobs Solutions Inc. 0.00% 75 $10K No change
OEF iShares S&P 100 ETF 0.00% 34 $9K No change
KNSL Kinsale Capital Group Inc. 0.00% 20 $9K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 20 $9K No change
IYR iShares US Real Estate ETF 0.00% 90 $9K No change
WMB Williams Cos Inc. 0.00% 200 $9K No change
GM General Motors Co. 0.00% 200 $9K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 50 $9K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 112 $9K No change
BBY Best Buy Co. Inc. 0.00% 85 $9K No change
IWO iShares Russell 2000 Growth 0.00% 30 $9K No change
SCHF Schwab Intl Equity ETF 0.00% 200 $8K No change
MPC Marathon Petroleum Corp. 0.00% 50 $8K New
XYZ Block Inc. 0.00% 118 $8K No change
JCI Johnson Controls Internation 0.00% 100 $8K No change
INTU Intuit Inc. 0.00% 12 $7K No change
ECL Ecolab Inc. 0.00% 28 $7K No change
BSCO Invesco Bulletshares 2024 CB 0.00% 324 $7K No change
VXUS Vanguard Total Intl Stock 0.00% 105 $7K No change
ARKB ARK 21SHARES Bitcoin ETF 0.00% 100 $6K Reduce -9.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 75 $6K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 7 $6K Reduce -69.6%
NLOP Net Lease Office Property 0.00% 187 $6K No change
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
JEPI JPMorgan Equity Premium Inco 0.00% 86 $5K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 100 $5K No change
MAA Mid-America Apartment Comm 0.00% 30 $5K No change
LEN Lennar Corp. Class A 0.00% 25 $5K No change
KLAC KLA Corp. 0.00% 6 $5K No change
XLC SS Comm Select Sector SPDR 0.00% 50 $5K No change
COF Capital One Financial Corp. 0.00% 30 $4K No change
PRU Prudential Financial Inc. 0.00% 34 $4K No change
SHOP Shopify Inc. Class A 0.00% 50 $4K No change
BN Brookfield Corp. 0.00% 75 $4K No change
WD Walker & Dunlop Inc. 0.00% 35 $4K No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 30 $4K No change
DVN Devon Energy Corp. 0.00% 100 $4K No change
PEGA Pegasystems Inc. 0.00% 52 $4K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 75 $4K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 75 $4K No change
TER Teradyne Inc. 0.00% 27 $4K No change
APPN Appian Corp. Class A 0.00% 105 $4K No change
INVH Invitation Homes Inc. 0.00% 100 $4K No change
ROKU Roku Inc. 0.00% 45 $3K No change
CGNX Cognex Corp. 0.00% 80 $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
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 46 $3K New
RIVN Rivian Automotive Inc. Class A 0.00% 250 $3K No change
U Unity Software Inc. 0.00% 120 $3K New
SERV Serve Robotics Inc. 0.00% 250 $2K New
VEEV Veeva Systems Inc. Class A 0.00% 9 $2K No change
FSLY Fastly Inc. Class A 0.00% 240 $2K No change
ZS Zscaler Inc. 0.00% 10 $2K No change
CEVA Ceva Inc. 0.00% 70 $2K No change
RBLX Roblox Corp. Class A 0.00% 35 $2K No change
CALT Calliditas Therapeutics-ADR 0.00% 35 $1K No change
DOCS Doximity Inc. Class A 0.00% 31 $1K No change
SMCI Super Micro Computer Inc. 0.00% 3 $1K No change
PINS Pinterest Inc. Class A 0.00% 35 $1K No change
GSHD Goosehead Insurance Inc. Class A 0.00% 12 $1K No change
TFI SS SPDR N Ice Muni Bond ETF 0.00% 20 $937 No change
DOCN Digitalocean Holdings Inc. 0.00% 23 $929 No change
DCBO Docebo Inc. 0.00% 21 $928 No change
UPST Upstart Holdings Inc. 0.00% 22 $880 No change
LMND Lemonade Inc. 0.00% 46 $759 No change
LOB Live Oak Bancshares Inc. 0.00% 16 $758 No change
CASY Casey's General Stores Inc. 0.00% 2 $751 No change
FLGT Fulgent Genetics Inc. 0.00% 31 $674 No change
BTC Grayscale Bitcoin Mini Trust 0.00% 100 $563 No change
BOC Boston Omaha Corp. Class A 0.00% 37 $550 No change
CSTL Castle Biosciences Inc. 0.00% 19 $542 No change
QS Quantumscape Corp. 0.00% 90 $518 No change
BSJS Invesco Bulletshares 2028 HY 0.00% 23 $510 No change
BSJO Invesco Bulletshares 2024 HY 0.00% 22 $500 No change
BSCS Invesco Bulletshares 2028 CB 0.00% 24 $493 No change
SPT Sprout Social Inc. Class A 0.00% 16 $465 No change
PUBM Pubmatic Inc. Class A 0.00% 30 $446 No change
INMD Inmode Ltd. 0.00% 26 $441 No change
SEDG Solaredge Technologies Inc. 0.00% 18 $412 No change
DAVA Endava PLC- Spon ADR 0.00% 11 $281 No change
FVRR Fiverr International Ltd. 0.00% 10 $259 No change
LAR Lithium Americas Argentina C 0.00% 75 $245 No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 1 $243 New
SMLR Semler Scientific Inc. 0.00% 10 $236 No change
TDOC Teladoc Health Inc. 0.00% 25 $230 No change
LAC Lithium Americas Corp. 0.00% 75 $203 No change
WBD Warner Bros Discovery Inc. 0.00% 24 $198 New
CMPS Compass Pathways PLC 0.00% 30 $189 No change
CRNC Cerence Inc. 0.00% 34 $107 No change
STEM Stem Inc. 0.00% 55 $19 No change
OM Outset Medical Inc. 0.00% 23 $16 No change
ZIMV Zimvie Inc. 0.00% 1 $16 New
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: $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

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