Missouri Trust & Investment Co
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Missouri Trust & Investment Co reported 435 stock positions worth $284.9 million. Its top holding was Apple (AAPL) at 11.9% of the portfolio, followed by O'reilly Automotive (ORLY, 11.6%) and Microsoft (MSFT, 10.2%). Compared with Q3 2024, it opened 56 new positions, sold out of 17, added to 111 and reduced 64. The biggest buy was Schwab US Mid Cap ETF (SCHM, shares +13%) and the biggest sale O'reilly Automotive (ORLY, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- SPRINGFIELD, MO
- CIK
- 0001908186
- Portfolio Value
- $284.9M (Q4 2024)
- SEC Filing
- 0001908186-25-000001 ↗ filed Jan 17, 2025
Holdings Value
Holdings 435 stocks · $284.9M
| AAPL Apple Inc. | 11.89% | 135,287 | $33.9M | Reduce -8.5% |
| ORLY O'reilly Automotive Inc. | 11.55% | 27,758 | $32.9M | Reduce -7.6% |
| MSFT Microsoft Corp. | 10.19% | 68,848 | $29.0M | Add +0.5% |
| IDEV iShares Core MSCI Dev MKTS | 3.97% | 175,247 | $11.3M | Add +1.4% |
| SCHA Schwab US Small-Cap ETF | 3.46% | 380,829 | $9.8M | Add +2.8% |
| SCHM Schwab US Mid Cap ETF | 2.94% | 302,615 | $8.4M | Add +13.3% |
| IEMG iShares Core MSCI Emerging | 2.40% | 130,724 | $6.8M | Add +6.4% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.85% | 209,076 | $5.3M | Add +2.1% |
| AMZN Amazon.com Inc. | 1.60% | 20,840 | $4.6M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 1.58% | 18,805 | $4.5M | Reduce -0.5% |
| SCHX Schwab US Large-Cap ETF | 1.49% | 183,048 | $4.2M | Reduce -4.5% |
| PANW Palo Alto Networks Inc. | 1.26% | 19,763 | $3.6M | Reduce -1.8% |
| CRM Salesforce Inc. | 1.10% | 9,372 | $3.1M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 1.07% | 16,167 | $3.1M | Add +2.1% |
| HON Honeywell International Inc. | 1.03% | 12,996 | $2.9M | Add +0.9% |
| CVX Chevron Corp. | 1.01% | 19,859 | $2.9M | Add +4.1% |
| IJH iShares Core S&P Midcap ETF | 0.96% | 43,940 | $2.7M | Add +14.0% |
| NVDA Nvidia Corp. | 0.91% | 19,235 | $2.6M | Add +1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.90% | 9,713 | $2.6M | Reduce -0.3% |
| GQRE NT GLBL Qual Re ETF | 0.85% | 42,371 | $2.4M | Add +14.5% |
| NFRA NT GLBL BRD Infra ETF | 0.84% | 44,368 | $2.4M | Add +4.4% |
| GUNR NT Mstar GLBL NR ETF | 0.84% | 65,991 | $2.4M | Add +6.3% |
| IJR iShares Core S&P Small-Cap E | 0.81% | 20,018 | $2.3M | Add +11.8% |
| ORCL Oracle Corp. | 0.80% | 13,745 | $2.3M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.78% | 3,786 | $2.2M | Reduce -3.4% |
| PG The Procter & Gamble Co. | 0.76% | 12,985 | $2.2M | Add +0.7% |
| ARKK ARK Innovation ETF | 0.74% | 37,175 | $2.1M | Reduce -4.4% |
| BX Blackstone Inc. | 0.72% | 11,920 | $2.1M | Add +3.8% |
| BA The Boeing Co. | 0.71% | 11,474 | $2.0M | Reduce -3.3% |
| MA Mastercard Inc. Class A | 0.71% | 3,840 | $2.0M | Reduce -0.7% |
| WMT Walmart Inc. | 0.69% | 21,860 | $2.0M | Add +2.6% |
| DD Dupont DE Nemours Inc. | 0.69% | 25,676 | $2.0M | Add +4.3% |
| UNH Unitedhealth Group Inc. | 0.69% | 3,864 | $2.0M | Add +23.0% |
| PYPL PayPal Holdings Inc. | 0.68% | 22,822 | $1.9M | Add +1.0% |
| AMT American Tower Corp. | 0.59% | 9,237 | $1.7M | Add +16.0% |
| SCHD Schwab US DVD Equity ETF | 0.56% | 58,014 | $1.6M | Reduce -1.6% |
| NEE Nextera Energy Inc. | 0.55% | 21,670 | $1.6M | Add +4.2% |
| BBWI Bath & Body Works Inc. | 0.54% | 39,570 | $1.5M | Add +7.2% |
| USB US Bancorp | 0.52% | 30,927 | $1.5M | No change |
| FDX FedEx Corp. | 0.52% | 5,258 | $1.5M | Add +3.8% |
| CSCO Cisco Systems Inc. | 0.49% | 23,545 | $1.4M | Reduce -0.5% |
| PFE Pfizer Inc. | 0.48% | 51,757 | $1.4M | Add +3.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.48% | 12,187 | $1.4M | Reduce -4.9% |
| CAT Caterpillar Inc. | 0.47% | 3,689 | $1.3M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 2,248 | $1.3M | Reduce -1.1% |
| LOW Lowe's Cos Inc. | 0.46% | 5,305 | $1.3M | Reduce -2.1% |
| ABBV Abbvie Inc. | 0.45% | 7,155 | $1.3M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 2,791 | $1.3M | Add +0.2% |
| COST Costco Wholesale Corp. | 0.43% | 1,333 | $1.2M | Add +0.2% |
| NKE Nike Inc. Class B | 0.42% | 15,947 | $1.2M | Reduce -14.3% |
| ZBH Zimmer Biomet Holdings Inc. | 0.42% | 11,365 | $1.2M | Reduce -5.6% |
| SCHB Schwab US Broad Market ETF | 0.42% | 52,610 | $1.2M | Add +31.9% |
| BABA Alibaba Group Holding-SP ADR | 0.41% | 13,680 | $1.2M | Add +12.3% |
| PEP Pepsico Inc. | 0.39% | 7,255 | $1.1M | Add +10.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.38% | 8,920 | $1.1M | No change |
| KO The Coca-Cola Co. | 0.35% | 16,090 | $1.0M | Add +0.3% |
| CVS CVS Health Corp. | 0.35% | 21,944 | $985K | Reduce -18.9% |
| ADBE Adobe Inc. | 0.34% | 2,194 | $976K | Reduce -14.0% |
| RKT Rocket Cos Inc. Class A | 0.34% | 86,295 | $972K | Add +21.5% |
| MRK Merck & Co. Inc. | 0.34% | 9,729 | $968K | Reduce -9.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.33% | 37,300 | $954K | Add +10.7% |
| CB Chubb Ltd. | 0.33% | 3,378 | $933K | Add +8.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 4,212 | $926K | No change |
| ISRG Intuitive Surgical Inc. | 0.32% | 1,755 | $916K | No change |
| HD Home Depot Inc. | 0.31% | 2,280 | $887K | Reduce -0.8% |
| SCHG Schwab US Large-Cap Growth | 0.30% | 31,064 | $866K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 4,404 | $862K | Add +2.4% |
| V Visa Inc. Class A | 0.30% | 2,715 | $858K | Reduce -1.1% |
| AVGO Broadcom Inc. | 0.30% | 3,630 | $842K | Reduce -0.8% |
| EMR Emerson Electric Co. | 0.29% | 6,779 | $840K | Add +3.4% |
| LLY Eli Lilly & Co. | 0.29% | 1,082 | $835K | Add +4.8% |
| ABT Abbott Laboratories | 0.28% | 7,136 | $807K | Add +0.2% |
| IWM iShares Russell 2000 ETF | 0.28% | 3,606 | $797K | Add +1.2% |
| SFNC Simmons First Natl Corp. Class A | 0.28% | 35,740 | $793K | Reduce -0.3% |
| MRSH Marsh & McLennan Cos | 0.28% | 3,717 | $790K | Reduce -3.8% |
| EFA iShares MSCI Eafe ETF | 0.24% | 9,005 | $681K | Add +2.6% |
| JNJ Johnson & Johnson | 0.24% | 4,698 | $679K | Reduce -20.2% |
| ICE Intercontinental Exchange Inc. | 0.24% | 4,510 | $672K | Reduce -5.9% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 14,693 | $647K | Add +3.5% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 12,800 | $612K | Add +10.3% |
| BIIB Biogen Inc. | 0.21% | 3,865 | $591K | Reduce -16.7% |
| SDY SS SPDR S&P Dividend ETF | 0.20% | 4,397 | $581K | Add +14.2% |
| IWS iShares Russell Mid-Cap Valu | 0.20% | 4,475 | $579K | No change |
| VOO Vanguard S&P 500 ETF | 0.20% | 1,034 | $557K | Reduce -0.5% |
| AXP American Express Co. | 0.19% | 1,860 | $552K | Add +5.2% |
| MCD McDonald's Corp. | 0.19% | 1,884 | $546K | Reduce -1.9% |
| SYK Stryker Corp. | 0.19% | 1,509 | $543K | Reduce -5.7% |
| GEV GE Vernova Inc. | 0.18% | 1,575 | $518K | No change |
| VOX Vanguard Communication Servi | 0.18% | 3,305 | $512K | Reduce -0.3% |
| MDY State Street SPDR S&P Midcap | 0.18% | 881 | $502K | Add +12.8% |
| QCOM Qualcomm Inc. | 0.17% | 3,221 | $495K | Add +3.7% |
| GOOG Alphabet Inc. Class C | 0.17% | 2,523 | $480K | Add +3.9% |
| MS Morgan Stanley | 0.17% | 3,750 | $471K | No change |
| GE General Electric filed as GE AEROSPACE | 0.16% | 2,750 | $459K | Add +77.4% |
| LIN Linde PLC | 0.16% | 1,080 | $452K | Add +12.5% |
| RTX RTX Corp. | 0.15% | 3,754 | $434K | Add +4.1% |
| DE Deere & Co. | 0.15% | 1,025 | $434K | No change |
| GS Goldman Sachs Group Inc. | 0.15% | 758 | $434K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.15% | 2,570 | $426K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 1,761 | $423K | Reduce -7.6% |
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: $284.9M.
Portfolio Sells Q3 2024 → Q4 2024
| ORLY O'reilly Automotive Inc. | Reduce -7.6% | 11.55% | −0.52 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.52 |
| CVS CVS Health Corp. | Reduce -18.9% | 0.35% | −0.25 |
| NKE Nike Inc. Class B | Reduce -14.3% | 0.42% | −0.15 |
| AAPL Apple Inc. | Reduce -8.5% | 11.89% | −0.13 |
| ADBE Adobe Inc. | Reduce -14.0% | 0.34% | −0.12 |
| BIIB Biogen Inc. | Reduce -16.7% | 0.21% | −0.11 |
| JNJ Johnson & Johnson | Reduce -20.2% | 0.24% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -9.5% | 0.34% | −0.09 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.08 |
| TGT Target Corp. | Reduce -36.9% | 0.08% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -2.1% | 0.46% | −0.05 |
| FCX Freeport-McMoran Inc. | Reduce -1.2% | 0.11% | −0.03 |
| ICE Intercontinental Exchange Inc. | Reduce -5.9% | 0.24% | −0.03 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -5.6% | 0.42% | −0.03 |
| TTE Totalenergies SE -Spon ADR | Reduce -49.6% | 0.02% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -6.0% | 0.09% | −0.03 |
| MRSH Marsh & McLennan Cos | Reduce -3.8% | 0.28% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.6% | 0.56% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -4.5% | 1.49% | −0.02 |
| ORCL Oracle Corp. | Reduce -0.8% | 0.80% | −0.02 |
| GEHC GE Healthcare Technology | Reduce -3.2% | 0.08% | −0.02 |
| GIS General Mills Inc. | Reduce -21.1% | 0.04% | −0.02 |
| EEM iShares MSCI Emerging Market | Reduce -0.2% | 0.15% | −0.01 |
| VLO Valero Energy Corp. | Reduce -50.0% | 0.01% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -9.5% | 0.06% | −0.01 |
| HD Home Depot Inc. | Reduce -0.8% | 0.31% | −0.01 |
| MCD McDonald's Corp. | Reduce -1.9% | 0.19% | −0.01 |
| XBI SS SPDR S&P Biotech ETF | Reduce -12.3% | 0.04% | −0.01 |
| SYK Stryker Corp. | Reduce -5.7% | 0.19% | −0.01 |
| GD General Dynamics Corp. | Reduce -2.0% | 0.06% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -7.6% | 0.15% | −0.01 |
| PSX Phillips 66 | Reduce -11.4% | 0.03% | −0.01 |
| MDT Medtronic PLC | Reduce -48.5% | 0.01% | −0.01 |
| PHYS Sprott Physical Gold Trust | Reduce -42.5% | 0.01% | −0.01 |
| CEF Sprott Physical Gold and Sil | Reduce -39.7% | 0.01% | −0.01 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -3.4% | 0.78% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -35.0% | 0.01% | −0.01 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.00 |
| PARAA Paramount Global Class B | Reduce -2.7% | 0.13% | −0.00 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.00 |
| SR Spire Inc. | Reduce -22.2% | 0.02% | −0.00 |
| NVS Novartis AG-Sponsored ADR | Reduce -4.2% | 0.02% | −0.00 |
| SMBC Southern Missouri Bancorp | Sold out | 0.00% | −0.00 |
| TSLA Tesla Inc. | Reduce -79.0% | 0.00% | −0.00 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.00 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.00 |
| KRE SS SPDR S&P Regional Bank | Reduce -12.3% | 0.04% | −0.00 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| SCHM Schwab US Mid Cap ETF | Add +13.3% | 2.94% | +0.36 |
| CRM Salesforce Inc. | Add +1.0% | 1.10% | +0.21 |
| GOOGL Alphabet Inc. Class A | Add +2.1% | 1.07% | +0.16 |
| SCHA Schwab US Small-Cap ETF | Add +2.8% | 3.46% | +0.13 |
| BBWI Bath & Body Works Inc. | Add +7.2% | 0.54% | +0.13 |
| IJH iShares Core S&P Midcap ETF | Add +14.0% | 0.96% | +0.12 |
| SCHB Schwab US Broad Market ETF | Add +31.9% | 0.42% | +0.11 |
| BX Blackstone Inc. | Add +3.8% | 0.72% | +0.11 |
| NVDA Nvidia Corp. | Add +1.5% | 0.91% | +0.10 |
| HON Honeywell International Inc. | Add +0.9% | 1.03% | +0.10 |
| WMT Walmart Inc. | Add +2.6% | 0.69% | +0.09 |
| IJR iShares Core S&P Small-Cap E | Add +11.8% | 0.81% | +0.08 |
| PYPL PayPal Holdings Inc. | Add +1.0% | 0.68% | +0.07 |
| GE General Electric | Add +77.4% | 0.16% | +0.06 |
| ICSH iShares Ultra Short Duration | New | 0.05% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +23.0% | 0.69% | +0.05 |
| EMR Emerson Electric Co. | Add +3.4% | 0.29% | +0.04 |
| GQRE NT GLBL Qual Re ETF | Add +14.5% | 0.85% | +0.04 |
| LRGE Clearbridge Large Cap Growth | New | 0.04% | +0.04 |
| FDX FedEx Corp. | Add +3.8% | 0.52% | +0.04 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.04% | +0.04 |
| XLV SS Health Care Select Sector | Add +258.1% | 0.05% | +0.03 |
| CVX Chevron Corp. | Add +4.1% | 1.01% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +42.5% | 0.08% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +3.9% | 0.17% | +0.03 |
| AXP American Express Co. | Add +5.2% | 0.19% | +0.03 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +10.7% | 0.33% | +0.03 |
| IVV iShares Core S&P 500 ETF | New | 0.03% | +0.03 |
| XLE SS Energy Select Sector | Add +150.0% | 0.04% | +0.02 |
| MDY State Street SPDR S&P Midcap | Add +12.8% | 0.18% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +26.0% | 0.08% | +0.02 |
| COST Costco Wholesale Corp. | Add +0.2% | 0.43% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +347.8% | 0.02% | +0.02 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.02% | +0.02 |
| CMI Cummins Inc. | Add +3.8% | 0.13% | +0.01 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.01% | +0.01 |
| CB Chubb Ltd. | Add +8.3% | 0.33% | +0.01 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +2.1% | 1.85% | +0.01 |
| SDY SS SPDR S&P Dividend ETF | Add +14.2% | 0.20% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +737.2% | 0.01% | +0.01 |
| BAC Bank of America Corp. | Add +2.6% | 0.10% | +0.01 |
| SCHW Schwab (charles) Corp. | Add +104.8% | 0.02% | +0.01 |
| NDAQ Nasdaq Inc. | Add +27.5% | 0.04% | +0.01 |
| BBHY JPMorgan Betabuilders Usd Hi | New | 0.01% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | New | 0.01% | +0.01 |
| CBSH Commerce Bancshares Inc. | Add +5.0% | 0.10% | +0.01 |
| XOM Exxon Mobil Corp. | Add +16.8% | 0.09% | +0.01 |
| SHEL Shell PLC-ADR | New | 0.01% | +0.01 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | New | 0.01% | +0.01 |
| IDU iShares US Utilities ETF | New | 0.01% | +0.01 |
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 |