Missouri Trust & Investment Co
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), Missouri Trust & Investment Co reported 413 stock positions worth $284.9 million. Its top holding was O'reilly Automotive (ORLY) at 14.0% of the portfolio, followed by Apple (AAPL, 10.5%) and Microsoft (MSFT, 9.1%). Compared with Q4 2024, it opened 17 new positions, sold out of 39, added to 78 and reduced 110. The biggest buy was O'reilly Automotive (ORLY, shares +0%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- SPRINGFIELD, MO
- CIK
- 0001908186
- Portfolio Value
- $284.9M (Q1 2025)
- SEC Filing
- 0001908186-25-000002 ↗ filed Apr 17, 2025
Holdings Value
Holdings 413 stocks · $284.9M
| ORLY O'reilly Automotive Inc. | 14.00% | 27,833 | $39.9M | Add +0.3% |
| AAPL Apple Inc. | 10.52% | 134,941 | $30.0M | Reduce -0.3% |
| MSFT Microsoft Corp. | 9.05% | 68,709 | $25.8M | Reduce -0.2% |
| IDEV iShares Core MSCI Dev MKTS | 4.26% | 176,031 | $12.1M | Add +0.5% |
| SCHA Schwab US Small-Cap ETF | 3.20% | 389,493 | $9.1M | Add +2.3% |
| SCHM Schwab US Mid Cap ETF | 2.80% | 304,346 | $8.0M | Add +0.6% |
| IEMG iShares Core MSCI Emerging | 2.59% | 136,868 | $7.4M | Add +4.7% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.90% | 215,430 | $5.4M | Add +3.0% |
| JPM JPMorgan Chase & Co. | 1.59% | 18,421 | $4.5M | Reduce -2.0% |
| SCHX Schwab US Large-Cap ETF | 1.46% | 187,996 | $4.2M | Add +2.7% |
| AMZN Amazon.com Inc. | 1.42% | 21,272 | $4.0M | Add +2.1% |
| PANW Palo Alto Networks Inc. | 1.21% | 20,185 | $3.4M | Add +2.1% |
| CVX Chevron Corp. | 1.18% | 20,009 | $3.3M | Add +0.8% |
| NVDA Nvidia Corp. | 1.06% | 27,895 | $3.0M | Add +45.0% |
| HON Honeywell International Inc. | 1.00% | 13,392 | $2.8M | Add +3.0% |
| GUNR NT Mstar GLBL NR ETF | 0.97% | 70,846 | $2.7M | Add +7.4% |
| GOOGL Alphabet Inc. Class A | 0.92% | 16,861 | $2.6M | Add +4.3% |
| GQRE NT GLBL Qual Re ETF | 0.91% | 44,766 | $2.6M | Add +5.7% |
| NFRA NT GLBL BRD Infra ETF | 0.90% | 44,538 | $2.6M | Add +0.4% |
| IJH iShares Core S&P Midcap ETF | 0.89% | 43,640 | $2.5M | Reduce -0.7% |
| CRM Salesforce Inc. | 0.89% | 9,485 | $2.5M | Add +1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.85% | 9,389 | $2.4M | Reduce -3.3% |
| ORCL Oracle Corp. | 0.81% | 16,530 | $2.3M | Add +20.3% |
| PG The Procter & Gamble Co. | 0.80% | 13,442 | $2.3M | Add +3.5% |
| BA The Boeing Co. | 0.78% | 12,968 | $2.2M | Add +13.0% |
| UNH Unitedhealth Group Inc. | 0.77% | 4,204 | $2.2M | Add +8.8% |
| META Meta Platforms Inc. Class A | 0.77% | 3,799 | $2.2M | Add +0.3% |
| AMT American Tower Corp. | 0.75% | 9,862 | $2.1M | Add +6.8% |
| IJR iShares Core S&P Small-Cap E | 0.70% | 19,173 | $2.0M | Reduce -4.2% |
| ARKK ARK Innovation ETF | 0.69% | 41,460 | $2.0M | Add +11.5% |
| DD Dupont DE Nemours Inc. | 0.68% | 25,919 | $1.9M | Add +0.9% |
| WMT Walmart Inc. | 0.66% | 21,471 | $1.9M | Reduce -1.8% |
| MA Mastercard Inc. Class A | 0.64% | 3,320 | $1.8M | Reduce -13.5% |
| BX Blackstone Inc. | 0.62% | 12,560 | $1.8M | Add +5.4% |
| BABA Alibaba Group Holding-SP ADR | 0.60% | 12,825 | $1.7M | Reduce -6.3% |
| NEE Nextera Energy Inc. | 0.59% | 23,750 | $1.7M | Add +9.6% |
| PYPL PayPal Holdings Inc. | 0.59% | 25,580 | $1.7M | Add +12.1% |
| CVS CVS Health Corp. | 0.58% | 24,379 | $1.7M | Add +11.1% |
| ABBV Abbvie Inc. | 0.52% | 7,105 | $1.5M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 2,741 | $1.5M | Reduce -1.8% |
| CSCO Cisco Systems Inc. | 0.51% | 23,351 | $1.4M | Reduce -0.8% |
| SCHD Schwab US DVD Equity ETF | 0.50% | 51,442 | $1.4M | Reduce -11.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.49% | 14,240 | $1.4M | Add +16.9% |
| SCHB Schwab US Broad Market ETF | 0.49% | 64,530 | $1.4M | Add +22.7% |
| ZBH Zimmer Biomet Holdings Inc. | 0.49% | 12,268 | $1.4M | Add +8.0% |
| FDX FedEx Corp. | 0.48% | 5,623 | $1.4M | Add +6.9% |
| PFE Pfizer Inc. | 0.47% | 53,327 | $1.4M | Add +3.0% |
| PEP Pepsico Inc. | 0.46% | 8,762 | $1.3M | Add +20.8% |
| USB US Bancorp | 0.46% | 30,927 | $1.3M | No change |
| BBWI Bath & Body Works Inc. | 0.45% | 42,200 | $1.3M | Add +6.7% |
| COST Costco Wholesale Corp. | 0.45% | 1,346 | $1.3M | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 2,198 | $1.2M | Reduce -2.2% |
| CB Chubb Ltd. | 0.43% | 4,065 | $1.2M | Add +20.3% |
| NKE Nike Inc. Class B | 0.43% | 19,097 | $1.2M | Add +19.8% |
| CAT Caterpillar Inc. | 0.42% | 3,654 | $1.2M | Reduce -0.9% |
| LOW Lowe's Cos Inc. | 0.42% | 5,093 | $1.2M | Reduce -4.0% |
| RKT Rocket Cos Inc. Class A | 0.40% | 93,395 | $1.1M | Add +8.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.38% | 8,920 | $1.1M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 4,342 | $1.1M | Add +3.1% |
| ADBE Adobe Inc. | 0.37% | 2,776 | $1.1M | Add +26.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.35% | 39,050 | $985K | Add +4.7% |
| ABT Abbott Laboratories | 0.33% | 7,125 | $945K | Reduce -0.1% |
| V Visa Inc. Class A | 0.33% | 2,675 | $938K | Reduce -1.5% |
| KO The Coca-Cola Co. | 0.31% | 12,270 | $879K | Reduce -23.7% |
| LLY Eli Lilly & Co. | 0.31% | 1,057 | $873K | Reduce -2.3% |
| ISRG Intuitive Surgical Inc. | 0.31% | 1,755 | $869K | No change |
| BIIB Biogen Inc. | 0.30% | 6,325 | $866K | Add +63.6% |
| HD Home Depot Inc. | 0.29% | 2,269 | $832K | Reduce -0.5% |
| MRSH Marsh & McLennan Cos | 0.28% | 3,310 | $808K | Reduce -10.9% |
| SCHG Schwab US Large-Cap Growth | 0.27% | 30,664 | $768K | Reduce -1.3% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 3,923 | $761K | Reduce -10.9% |
| EMR Emerson Electric Co. | 0.26% | 6,869 | $753K | Add +1.3% |
| EFA iShares MSCI Eafe ETF | 0.26% | 9,005 | $736K | No change |
| SFNC Simmons First Natl Corp. Class A | 0.26% | 35,740 | $734K | No change |
| JNJ Johnson & Johnson | 0.26% | 4,413 | $732K | Reduce -6.1% |
| ICE Intercontinental Exchange Inc. | 0.26% | 4,237 | $731K | Reduce -6.0% |
| HAL Halliburton Co. | 0.24% | 27,485 | $697K | Add +179.9% |
| IWM iShares Russell 2000 ETF | 0.24% | 3,462 | $691K | Reduce -4.0% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 14,678 | $664K | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 12,575 | $639K | Reduce -1.8% |
| AVGO Broadcom Inc. | 0.21% | 3,567 | $597K | Reduce -1.7% |
| SDY SS SPDR S&P Dividend ETF | 0.21% | 4,332 | $588K | Reduce -1.5% |
| SYK Stryker Corp. | 0.20% | 1,529 | $569K | Add +1.3% |
| IWS iShares Russell Mid-Cap Valu | 0.20% | 4,475 | $564K | No change |
| GE General Electric filed as GE AEROSPACE | 0.19% | 2,750 | $550K | No change |
| MCD McDonald's Corp. | 0.19% | 1,726 | $539K | Reduce -8.4% |
| VOO Vanguard S&P 500 ETF | 0.18% | 1,020 | $524K | Reduce -1.4% |
| LIN Linde PLC | 0.18% | 1,117 | $520K | Add +3.4% |
| AXP American Express Co. | 0.17% | 1,828 | $492K | Reduce -1.7% |
| RTX RTX Corp. | 0.17% | 3,704 | $491K | Reduce -1.3% |
| QCOM Qualcomm Inc. | 0.17% | 3,188 | $490K | Reduce -1.0% |
| GEV GE Vernova Inc. | 0.17% | 1,575 | $481K | No change |
| DE Deere & Co. | 0.17% | 1,020 | $479K | Reduce -0.5% |
| VOX Vanguard Communication Servi | 0.16% | 3,110 | $461K | Reduce -5.9% |
| MDY State Street SPDR S&P Midcap | 0.16% | 841 | $449K | Reduce -4.5% |
| EEM iShares MSCI Emerging Market | 0.16% | 10,208 | $446K | Add +1.0% |
| MS Morgan Stanley | 0.15% | 3,750 | $438K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.15% | 10,450 | $437K | No change |
| AIG American International Group | 0.15% | 4,900 | $426K | No change |
| GS Goldman Sachs Group Inc. | 0.15% | 758 | $414K | 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: $284.9M.
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -0.3% | 10.52% | −1.37 |
| MSFT Microsoft Corp. | Reduce -0.2% | 9.05% | −1.13 |
| MRK Merck & Co. Inc. | Reduce -58.5% | 0.13% | −0.21 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.2% | 0.70% | −0.11 |
| AVGO Broadcom Inc. | Reduce -1.7% | 0.21% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -13.5% | 0.64% | −0.07 |
| INTC Intel Corp. | Reduce -65.5% | 0.04% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.7% | 0.89% | −0.07 |
| ICSH iShares Ultra Short Duration | Sold out | 0.00% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Reduce -11.3% | 0.50% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.3% | 0.85% | −0.05 |
| CAT Caterpillar Inc. | Reduce -0.9% | 0.42% | −0.05 |
| KO The Coca-Cola Co. | Reduce -23.7% | 0.31% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -4.0% | 0.42% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -22.3% | 0.11% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -4.0% | 0.24% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -10.9% | 0.27% | −0.04 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.04 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.3% | 0.27% | −0.03 |
| UPS United Parcel Service Class B | Reduce -53.7% | 0.02% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -2.2% | 0.14% | −0.03 |
| WMT Walmart Inc. | Reduce -1.8% | 0.66% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.2% | 0.43% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -11.6% | 0.08% | −0.03 |
| PARAA Paramount Global Class B | Reduce -32.4% | 0.10% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -31.7% | 0.05% | −0.03 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.02 |
| AXP American Express Co. | Reduce -1.7% | 0.17% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -5.3% | 0.12% | −0.02 |
| HD Home Depot Inc. | Reduce -0.5% | 0.29% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -4.5% | 0.16% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -14.0% | 0.06% | −0.02 |
| VOX Vanguard Communication Servi | Reduce -5.9% | 0.16% | −0.02 |
| CMI Cummins Inc. | Reduce -2.3% | 0.12% | −0.02 |
| ELV Elevance Health Inc. | Reduce -96.2% | 0.00% | −0.02 |
| SAIC Science Applications Inte | Sold out | 0.00% | −0.02 |
| GAMR Amplify Video Game LDRS ETF | Sold out | 0.00% | −0.01 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -43.9% | 0.02% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.7% | 0.07% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -1.4% | 0.18% | −0.01 |
| EXAS Exact Sciences Corp. | Reduce -23.1% | 0.02% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -64.2% | 0.00% | −0.01 |
| DKS Dick's Sporting Goods Inc. | Reduce -33.3% | 0.01% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -21.4% | 0.03% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.01 |
| XLK SS Technology Select Sector | Reduce -3.4% | 0.06% | −0.01 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.01 |
| BAC Bank of America Corp. | Reduce -4.3% | 0.09% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| ORLY O'reilly Automotive Inc. | Add +0.3% | 14.00% | +2.44 |
| IDEV iShares Core MSCI Dev MKTS | Add +0.5% | 4.26% | +0.29 |
| CVS CVS Health Corp. | Add +11.1% | 0.58% | +0.23 |
| IEMG iShares Core MSCI Emerging | Add +4.7% | 2.59% | +0.20 |
| CVX Chevron Corp. | Add +0.8% | 1.18% | +0.17 |
| AMT American Tower Corp. | Add +6.8% | 0.75% | +0.16 |
| NVDA Nvidia Corp. | Add +45.0% | 1.06% | +0.15 |
| HAL Halliburton Co. | Add +179.9% | 0.24% | +0.15 |
| GUNR NT Mstar GLBL NR ETF | Add +7.4% | 0.97% | +0.12 |
| CB Chubb Ltd. | Add +20.3% | 0.43% | +0.10 |
| BIIB Biogen Inc. | Add +63.6% | 0.30% | +0.10 |
| UNH Unitedhealth Group Inc. | Add +8.8% | 0.77% | +0.09 |
| BLK BlackRock Inc. | New | 0.09% | +0.09 |
| PEP Pepsico Inc. | Add +20.8% | 0.46% | +0.07 |
| SCHB Schwab US Broad Market ETF | Add +22.7% | 0.49% | +0.07 |
| ZBH Zimmer Biomet Holdings Inc. | Add +8.0% | 0.49% | +0.07 |
| BA The Boeing Co. | Add +13.0% | 0.78% | +0.06 |
| GQRE NT GLBL Qual Re ETF | Add +5.7% | 0.91% | +0.06 |
| NFRA NT GLBL BRD Infra ETF | Add +0.4% | 0.90% | +0.06 |
| RKT Rocket Cos Inc. Class A | Add +8.2% | 0.40% | +0.05 |
| IBM Intl Business Machines Corp. | Add +3.1% | 0.38% | +0.05 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +3.0% | 1.90% | +0.05 |
| NEE Nextera Energy Inc. | Add +9.6% | 0.59% | +0.05 |
| PG The Procter & Gamble Co. | Add +3.5% | 0.80% | +0.04 |
| ADBE Adobe Inc. | Add +26.5% | 0.37% | +0.03 |
| LIN Linde PLC | Add +3.4% | 0.18% | +0.02 |
| COST Costco Wholesale Corp. | Add +1.0% | 0.45% | +0.02 |
| DIS The Walt Disney Co. | Add +16.9% | 0.49% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.02% | +0.02 |
| ATO Atmos Energy Corp. | Add +14.7% | 0.05% | +0.01 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +4.7% | 0.35% | +0.01 |
| BP BP PLC-Spons ADR | Add +400.0% | 0.01% | +0.01 |
| PAYX Paychex Inc. | Add +18.4% | 0.04% | +0.01 |
| AMGN Amgen Inc. | Add +16.3% | 0.03% | +0.01 |
| SYK Stryker Corp. | Add +1.3% | 0.20% | +0.01 |
| IEV iShares Europe ETF | Add +57.0% | 0.02% | +0.01 |
| DVY iShares Select Dividend ETF | Add +13.8% | 0.06% | +0.01 |
| MKC McCormick & Co.-Non VTG SHRS | Add +19.2% | 0.04% | +0.01 |
| EEM iShares MSCI Emerging Market | Add +1.0% | 0.16% | +0.01 |
| PSX Phillips 66 | Add +17.5% | 0.04% | +0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.01% | +0.01 |
| ORCL Oracle Corp. | Add +20.3% | 0.81% | +0.01 |
| GD General Dynamics Corp. | Add +7.8% | 0.07% | +0.01 |
| SBUX Starbucks Corp. | Add +49.7% | 0.02% | +0.01 |
| TSCO Tractor Supply Company | Add +28.8% | 0.03% | +0.01 |
| PLD Prologis Inc. | Add +59.6% | 0.02% | +0.01 |
| APD Air Products & Chemicals Inc. | Add +19.3% | 0.04% | +0.01 |
| AWK American Water Works Co. Inc. | Add +786.7% | 0.01% | +0.01 |
| CMS CMS Energy Corp. | New | 0.01% | +0.01 |
| SPGI S&P Global Inc. | Add +550.0% | 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 |