Missouri Trust & Investment Co

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Missouri Trust & Investment Co reported 425 stock positions worth $306.1 million. Its top holding was O'reilly Automotive (ORLY) at 12.2% of the portfolio, followed by Microsoft (MSFT, 11.2%) and Apple (AAPL, 9.3%). Compared with Q1 2025, it opened 27 new positions, sold out of 15, added to 83 and reduced 74. The biggest buy was Microsoft (MSFT, shares +0%) and the biggest sale O'reilly Automotive (ORLY, shares −0%).

Most Recent 13F
Q2 2026
Location
SPRINGFIELD, MO
CIK
0001908186
Portfolio Value
$306.1M (Q2 2025)
SEC Filing
0001908186-25-000004 ↗ filed Jul 15, 2025

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 Q3 2024 Q4 2024: $284.9M Q4 2024 Q1 2025: $284.9M Q1 2025 Q2 2025: $306.1M $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 425 stocks · $306.1M

ORLY O'reilly Automotive Inc. 12.25% 415,855 $37.5M Reduce -0.4%
MSFT Microsoft Corp. 11.17% 68,716 $34.2M Add +0.0%
AAPL Apple Inc. 9.28% 138,501 $28.4M Add +2.6%
IDEV iShares Core MSCI Dev MKTS 4.28% 172,261 $13.1M Reduce -2.1%
SCHA Schwab US Small-Cap ETF 3.25% 393,084 $9.9M Add +0.9%
SCHM Schwab US Mid Cap ETF 2.85% 311,471 $8.7M Add +2.3%
IEMG iShares Core MSCI Emerging 2.62% 133,785 $8.0M Reduce -2.3%
SJNK SS SPDR BB St Hi Yield ETF 1.78% 213,506 $5.4M Reduce -0.9%
JPM JPMorgan Chase & Co. 1.74% 18,332 $5.3M Reduce -0.5%
AMZN Amazon.com Inc. 1.51% 21,095 $4.6M Reduce -0.8%
SCHX Schwab US Large-Cap ETF 1.46% 182,839 $4.5M Reduce -2.7%
NVDA Nvidia Corp. 1.45% 28,110 $4.4M Add +0.8%
PANW Palo Alto Networks Inc. 1.34% 20,031 $4.1M Reduce -0.8%
ORCL Oracle Corp. 1.19% 16,610 $3.6M Add +0.5%
HON Honeywell International Inc. 1.01% 13,320 $3.1M Reduce -0.5%
GOOGL Alphabet Inc. Class A 0.97% 16,916 $3.0M Add +0.3%
CVX Chevron Corp. 0.95% 20,280 $2.9M Add +1.4%
GUNR NT Mstar GLBL NR ETF 0.93% 71,222 $2.9M Add +0.5%
ARKK ARK Innovation ETF 0.92% 40,210 $2.8M Reduce -3.0%
META Meta Platforms Inc. Class A 0.91% 3,794 $2.8M Reduce -0.1%
NFRA NT GLBL BRD Infra ETF 0.90% 44,343 $2.7M Reduce -0.4%
IJH iShares Core S&P Midcap ETF 0.88% 43,640 $2.7M No change
BA The Boeing Co. 0.88% 12,906 $2.7M Reduce -0.5%
GQRE NT GLBL Qual Re ETF 0.88% 45,181 $2.7M Add +0.9%
CRM Salesforce Inc. 0.86% 9,698 $2.6M Add +2.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.86% 9,370 $2.6M Reduce -0.2%
AMT American Tower Corp. 0.71% 9,882 $2.2M Add +0.2%
PG The Procter & Gamble Co. 0.71% 13,576 $2.2M Add +1.0%
WMT Walmart Inc. 0.69% 21,467 $2.1M Reduce -0.0%
IJR iShares Core S&P Small-Cap E 0.65% 18,173 $2.0M Reduce -5.2%
BX Blackstone Inc. 0.62% 12,777 $1.9M Add +1.7%
CVS CVS Health Corp. 0.62% 27,444 $1.9M Add +12.6%
PYPL PayPal Holdings Inc. 0.62% 25,413 $1.9M Reduce -0.7%
DD Dupont DE Nemours Inc. 0.60% 26,916 $1.8M Add +3.9%
MA Mastercard Inc. Class A 0.60% 3,265 $1.8M Reduce -1.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.59% 14,550 $1.8M Add +2.2%
CSCO Cisco Systems Inc. 0.59% 25,834 $1.8M Add +10.6%
NEE Nextera Energy Inc. 0.56% 24,520 $1.7M Add +3.2%
NKE Nike Inc. Class B 0.50% 21,744 $1.5M Add +13.9%
SCHB Schwab US Broad Market ETF 0.50% 64,010 $1.5M Reduce -0.8%
UNH Unitedhealth Group Inc. 0.50% 4,873 $1.5M Add +15.9%
BABA Alibaba Group Holding-SP ADR 0.49% 13,200 $1.5M Add +2.9%
CAT Caterpillar Inc. 0.46% 3,649 $1.4M Reduce -0.1%
USB US Bancorp 0.46% 30,927 $1.4M No change
SCHD Schwab US DVD Equity ETF 0.45% 51,442 $1.4M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.44% 2,198 $1.4M No change
ZBH Zimmer Biomet Holdings Inc. 0.44% 14,805 $1.4M Add +20.7%
FDX FedEx Corp. 0.44% 5,891 $1.3M Add +4.8%
RKT Rocket Cos Inc. Class A 0.44% 94,395 $1.3M Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B 0.43% 2,741 $1.3M No change
COST Costco Wholesale Corp. 0.43% 1,343 $1.3M Reduce -0.2%
ABBV Abbvie Inc. 0.43% 7,106 $1.3M Add +0.0%
BBWI Bath & Body Works Inc. 0.43% 43,975 $1.3M Add +4.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.43% 4,457 $1.3M Add +2.6%
PFE Pfizer Inc. 0.42% 53,561 $1.3M Add +0.4%
PEP Pepsico Inc. 0.42% 9,667 $1.3M Add +10.3%
CB Chubb Ltd. 0.40% 4,228 $1.2M Add +4.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.37% 9,120 $1.1M Add +2.2%
LOW Lowe's Cos Inc. 0.37% 5,038 $1.1M Reduce -1.1%
ISRG Intuitive Surgical Inc. 0.35% 1,955 $1.1M Add +11.4%
HYMB SS SPDR N Ice HY Muni ETF 0.34% 41,650 $1.0M Add +6.7%
AVGO Broadcom Inc. 0.33% 3,640 $1.0M Add +2.0%
BIIB Biogen Inc. 0.32% 7,810 $981K Add +23.5%
ABT Abbott Laboratories 0.31% 6,966 $947K Reduce -2.2%
V Visa Inc. Class A 0.31% 2,640 $937K Reduce -1.3%
ADBE Adobe Inc. 0.30% 2,361 $913K Reduce -14.9%
KO The Coca-Cola Co. 0.30% 12,776 $904K Add +4.1%
EMR Emerson Electric Co. 0.29% 6,749 $900K Reduce -1.8%
SCHG Schwab US Large-Cap Growth 0.29% 30,664 $896K No change
LLY Eli Lilly & Co. 0.28% 1,115 $869K Add +5.5%
GEV GE Vernova Inc. 0.27% 1,575 $833K No change
HD Home Depot Inc. 0.27% 2,269 $832K No change
EFA iShares MSCI Eafe ETF 0.26% 9,005 $805K No change
VIG Vanguard Dividend Apprec ETF 0.26% 3,923 $803K No change
ICE Intercontinental Exchange Inc. 0.25% 4,210 $772K Reduce -0.6%
IWM iShares Russell 2000 ETF 0.24% 3,462 $747K No change
VWO Vanguard Ftse Emerging Marke 0.24% 14,678 $726K No change
VEA Vanguard Ftse Developed ETF 0.23% 12,525 $714K Reduce -0.4%
MRSH Marsh & McLennan Cos 0.23% 3,255 $712K Reduce -1.7%
GE General Electric filed as GE AEROSPACE 0.23% 2,750 $708K No change
SYK Stryker Corp. 0.23% 1,769 $700K Add +15.7%
JNJ Johnson & Johnson 0.23% 4,519 $690K Add +2.4%
SFNC Simmons First Natl Corp. Class A 0.22% 35,740 $678K No change
HAL Halliburton Co. 0.22% 32,685 $666K Add +18.9%
IWS iShares Russell Mid-Cap Valu 0.19% 4,475 $591K No change
SDY SS SPDR S&P Dividend ETF 0.19% 4,300 $584K Reduce -0.7%
AXP American Express Co. 0.19% 1,822 $581K Reduce -0.3%
VOO Vanguard S&P 500 ETF 0.19% 1,020 $579K No change
XAR SS SPDR S&P Aerospace Def 0.18% 2,570 $542K No change
RTX RTX Corp. 0.18% 3,704 $541K No change
GS Goldman Sachs Group Inc. 0.18% 758 $536K No change
VOX Vanguard Communication Servi 0.17% 3,110 $532K No change
MS Morgan Stanley 0.17% 3,750 $528K No change
LIN Linde PLC 0.17% 1,117 $524K No change
DE Deere & Co. 0.17% 1,020 $519K No change
QCOM Qualcomm Inc. 0.17% 3,188 $508K No change
MCD McDonald's Corp. 0.16% 1,718 $502K Reduce -0.5%
EEM iShares MSCI Emerging Market 0.16% 10,283 $496K Add +0.7%
MDY State Street SPDR S&P Midcap 0.16% 841 $476K No change
NFLX Netflix Inc. 0.15% 350 $469K No change
VGT Vanguard Info Tech ETF 0.15% 675 $448K No change
PM Philip Morris International 0.14% 2,435 $443K No change
GOOG Alphabet Inc. Class C 0.14% 2,498 $443K Add +1.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 966 $423K Add +8.8%
AIG American International Group 0.14% 4,900 $419K No change
ETN Eaton Corp. PLC 0.13% 1,080 $386K Add +28.6%
XLK SS Technology Select Sector 0.12% 1,500 $380K Add +88.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.12% 10,450 $353K No change
CMI Cummins Inc. 0.11% 1,062 $348K Reduce -0.3%
MRK Merck & Co. Inc. 0.11% 4,117 $326K Add +2.0%
VB Vanguard Most SM-Cap ETF-Usd 0.11% 1,369 $324K No change
UNP Union Pacific Corp. 0.10% 1,365 $314K Reduce -6.3%
FCX Freeport-McMoran Inc. 0.10% 7,210 $313K Reduce -2.4%
PARAA Paramount Global Class B 0.10% 24,115 $311K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 6,125 $290K No change
CBSH Commerce Bancshares Inc. 0.09% 4,649 $289K Reduce -1.3%
BLK BlackRock Inc. 0.08% 243 $255K Reduce -6.2%
IWB iShares Russell 1000 ETF 0.08% 750 $255K Reduce -28.6%
XLI SS Industrial Select Sector 0.08% 1,653 $244K Add +27.8%
IWD iShares Russell 1000 Value E 0.08% 1,200 $233K No change
MDLZ Mondelez International Inc. Class A 0.08% 3,450 $233K Reduce -0.9%
VTI VG Morningstar TS MKT ETF-US 0.08% 758 $230K No change
GEHC GE Healthcare Technology 0.07% 3,000 $222K No change
AGG iShares Core U.S. Aggregate 0.07% 2,217 $220K Add +0.4%
XOM Exxon Mobil Corp. 0.07% 2,039 $220K Reduce -1.9%
GSK GSK PLC-Spon ADR 0.07% 5,500 $211K No change
WFC Wells Fargo & Co. 0.07% 2,605 $209K No change
IWF iShares Russell 1000 Growth 0.07% 490 $208K No change
QQQ Invesco QQQ Trust Series 1 0.07% 375 $207K Reduce -10.7%
GD General Dynamics Corp. 0.07% 701 $204K No change
NSC Norfolk Southern Corp. 0.07% 790 $202K No change
VZ Verizon Communications Inc. 0.06% 4,481 $194K Add +6.2%
XLV SS Health Care Select Sector 0.06% 1,366 $184K Add +58.1%
LAMR Lamar Advertising Co. Class A 0.06% 1,415 $172K Reduce -1.9%
DVY iShares Select Dividend ETF 0.06% 1,270 $169K Reduce -0.8%
DRI Darden Restaurants Inc. 0.05% 765 $167K No change
XLF SS Financial Select Sector 0.05% 3,084 $162K Add +101.6%
TGT Target Corp. 0.05% 1,625 $160K No change
RSP Invesco S&P 500 Equal Weight 0.05% 877 $159K No change
ITA iShares U.S. Aerospace & Def 0.05% 750 $141K No change
XLE SS Energy Select Sector 0.04% 1,616 $137K Add +19.7%
NDAQ Nasdaq Inc. 0.04% 1,530 $137K No change
DUK Duke Energy Corp. 0.04% 1,140 $135K Add +17.4%
UGI Ugi Corp. 0.04% 3,600 $131K No change
ATO Atmos Energy Corp. 0.04% 846 $130K Reduce -10.4%
OPY Oppenheimer Holdings Class A 0.04% 1,900 $125K No change
SCHV Schwab US Large-Cap Value 0.04% 4,470 $124K No change
MO Altria Group Inc. 0.04% 2,100 $123K No change
INTC Intel Corp. 0.04% 5,400 $121K No change
WY Weyerhaeuser Co. 0.04% 4,640 $119K No change
LRGE Clearbridge Large Cap Growth 0.04% 1,464 $116K No change
EPD Enterprise Products Partners 0.04% 3,678 $114K Add +0.4%
GILD Gilead Sciences Inc. 0.04% 1,019 $113K No change
GLD SPDR Gold Shares 0.04% 370 $113K Add +640.0%
XBI SS SPDR S&P Biotech ETF 0.04% 1,325 $110K No change
GIS General Mills Inc. 0.04% 2,096 $109K Add +31.0%
KRE SS SPDR S&P Regional Bank 0.03% 1,800 $107K No change
T AT&T Inc. 0.03% 3,435 $99K Add +7.3%
PH Parker Hannifin Corp. 0.03% 135 $94K No change
PAYX Paychex Inc. 0.03% 637 $93K Reduce -15.5%
ALL Allstate Corp. 0.03% 457 $92K Add +7.3%
PSX Phillips 66 0.03% 749 $89K Reduce -14.9%
CME Cme Group Inc. 0.03% 321 $88K Add +7.0%
EXPD Expeditors Intl Wash Inc. 0.03% 765 $87K No change
ADP Automatic Data Processing 0.03% 280 $86K No change
CL Colgate-Palmolive Co. 0.03% 946 $86K Add +4.0%
SPG Simon Property Group Inc. 0.03% 526 $85K No change
AMD Advanced Micro Devices 0.03% 594 $84K No change
DLR Digital Realty Trust Inc. 0.03% 482 $84K No change
VHT Vanguard Health Care ETF 0.03% 335 $83K No change
IVV iShares Core S&P 500 ETF 0.03% 133 $83K Add +33.0%
TXN Texas Instruments Inc. 0.03% 397 $82K Reduce -14.6%
MKC McCormick & Co.-Non VTG SHRS 0.03% 1,084 $82K Reduce -16.1%
STZ Constellation Brands Inc. Class A 0.03% 500 $81K No change
YUM Yum! Brands Inc. 0.03% 546 $81K Add +18.7%
APD Air Products & Chemicals Inc. 0.03% 285 $80K Reduce -16.2%
AMGN Amgen Inc. 0.03% 281 $78K Reduce -8.5%
COP Conocophillips 0.03% 863 $77K Add +7.9%
LMT Lockheed Martin Corp. 0.03% 165 $76K No change
UBER Uber Technologies Inc. 0.02% 800 $75K Add +60.0%
VYM Vanguard High DVD Yield ETF 0.02% 556 $74K No change
IYF iShares US Financials ETF 0.02% 600 $73K No change
CLX Clorox Company 0.02% 600 $72K No change
RF Regions Financial Corp. 0.02% 3,042 $72K No change
WPC WP Carey Inc. 0.02% 1,135 $71K No change
WDFC WD-40 Co. 0.02% 300 $68K No change
VLO Valero Energy Corp. 0.02% 508 $68K Add +88.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 386 $68K Add +71.6%
JNK SS SPDR BB High Yield Bond 0.02% 700 $68K No change
CTSH Cognizant Tech Solutions-A 0.02% 870 $68K No change
CARR Carrier Global Corp. 0.02% 923 $68K Reduce -7.5%
ACN Accenture PLC Class A 0.02% 226 $68K Reduce -10.0%
CEG Constellation Energy 0.02% 208 $67K No change
SCHW Schwab (charles) Corp. 0.02% 735 $67K Reduce -5.0%
TTE Totalenergies SE -Spon ADR 0.02% 1,090 $67K Reduce -0.9%
XLY SS Consumer Disc Select Sect 0.02% 296 $64K Add +492.0%
IEV iShares Europe ETF 0.02% 1,005 $64K No change
IAU iShares Gold Trust 0.02% 1,000 $62K No change
UL Unilever PLC 0.02% 1,000 $61K No change
XLC SS Comm Select Sector SPDR 0.02% 562 $61K Add +1024.0%
SPGI S&P Global Inc. 0.02% 115 $61K Add +194.9%
XLP SS Consumer Staples Sel Sect 0.02% 741 $60K Add +270.5%
GSBC Great Southern Bancorp Inc. 0.02% 1,000 $59K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 700 $58K No change
PIPR Piper Sandler Cos 0.02% 203 $56K No change
ENB Enbridge Inc. 0.02% 1,238 $56K No change
TSCO Tractor Supply Company 0.02% 1,060 $56K Reduce -22.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 310 $56K No change
NVS Novartis AG-Sponsored ADR 0.02% 459 $56K Reduce -17.1%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 800 $55K No change
KMB Kimberly-Clark Corp. 0.02% 425 $55K No change
EXAS Exact Sciences Corp. 0.02% 1,000 $53K No change
ADM Archer-Daniels-Midland Co. 0.02% 1,000 $53K New
VMC Vulcan Materials Co. 0.02% 200 $52K No change
EFG iShares MSCI Eafe Growth ETF 0.02% 460 $52K No change
DON Wisdomtree US Midcap Dividen 0.02% 1,025 $51K No change
SR Spire Inc. 0.02% 700 $51K No change
SO The Southern Co. 0.02% 545 $50K Reduce -6.8%
UPS United Parcel Service Class B 0.02% 485 $49K Reduce -18.5%
SBUX Starbucks Corp. 0.02% 524 $48K No change
BMY Bristol-Myers Squibb Co. 0.02% 1,030 $48K No change
ADI Analog Devices Inc. 0.02% 200 $48K Reduce -24.8%
O Realty Income Corp. 0.01% 794 $46K Reduce -26.6%
IGM iShares Expanded Tech Sector 0.01% 400 $45K No change
ETR Entergy Corp. 0.01% 540 $45K No change
CNP Centerpoint Energy Inc. 0.01% 1,200 $44K No change
KKR KKR & Co. Inc. 0.01% 320 $43K No change
OKE Oneok Inc. 0.01% 519 $42K No change
AFL Aflac Inc. 0.01% 400 $42K No change
DKS Dick's Sporting Goods Inc. 0.01% 200 $40K No change
PHYS Sprott Physical Gold Trust 0.01% 1,500 $38K No change
CDNS Cadence Design SYS Inc. 0.01% 121 $37K Add +21.0%
TFC Truist Financial Corp. 0.01% 854 $37K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 373 $35K No change
NFG National Fuel Gas Co. 0.01% 400 $34K No change
CI The Cigna Group 0.01% 99 $33K No change
PRF Invesco Rafi US 1000 ETF 0.01% 750 $32K No change
DES Wisdomtree US Smallcap Divid 0.01% 975 $31K No change
AEP American Electric Power 0.01% 294 $31K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 372 $30K Add +148.0%
CEF Sprott Physical Gold and Sil 0.01% 1,000 $30K Reduce -9.6%
BP BP PLC-Spons ADR 0.01% 1,000 $30K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 300 $30K No change
DAL Delta Air Lines Inc. 0.01% 600 $30K No change
OTIS Otis Worldwide Corp. 0.01% 295 $29K No change
AEE Ameren Corporation 0.01% 300 $29K No change
TMUS T-Mobile US Inc. 0.01% 118 $28K Add +807.7%
EXC Exelon Corp. 0.01% 630 $27K No change
TRV The Travelers Cos Inc. 0.01% 100 $27K Add +122.2%
CAG Conagra Brands Inc. 0.01% 1,300 $27K No change
RY Royal Bank of Canada 0.01% 200 $26K No change
PLD Prologis Inc. 0.01% 250 $26K Reduce -37.3%
CBOE Cboe Global Markets Inc. 0.01% 111 $26K New
DGRO iShares Core Dividend Growth 0.01% 400 $26K No change
LHX L3HARRIS Technologies Inc. 0.01% 100 $25K Reduce -37.9%
AMAT Applied Materials Inc. 0.01% 135 $25K No change
VNQ Vanguard Real Estate ETF 0.01% 275 $24K No change
GPC Genuine Parts Co. 0.01% 200 $24K No change
MET Metlife Inc. 0.01% 300 $24K No change
D Dominion Energy Inc. 0.01% 425 $24K No change
PRU Prudential Financial Inc. 0.01% 218 $23K Add +55.7%
FIDU Fidelity MSCI Indust Indx 0.01% 300 $23K No change
CTVA Corteva Inc. 0.01% 309 $23K No change
LW Lamb Weston Holdings Inc. 0.01% 433 $22K No change
C Citigroup Inc. 0.01% 260 $22K No change
NUE Nucor Corp. 0.01% 170 $22K No change
DLTR Dollar Tree Inc. 0.01% 222 $22K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 300 $22K Reduce -57.1%
LUV Southwest Airlines Co. 0.01% 669 $22K New
FAST Fastenal Co. 0.01% 505 $21K Reduce -6.5%
CHRW C.H. Robinson Worldwide Inc. 0.01% 218 $21K Reduce -20.7%
SHEL Shell PLC-ADR 0.01% 285 $20K No change
XHS SS SPDR S&P HC Services ETF 0.01% 200 $20K No change
ROP Roper Technologies Inc. 0.01% 35 $20K New
XEL Xcel Energy Inc. 0.01% 287 $20K New
MCHP Microchip Technology Inc. 0.01% 275 $19K No change
RUSHB Rush Enterprises Inc. Class B 0.01% 350 $18K Reduce -6.7%
IDU iShares US Utilities ETF 0.01% 175 $18K No change
KLAC KLA Corp. 0.01% 20 $18K No change
XLB SS Materials Select Sector 0.01% 204 $18K New
BLW BlackRock Ltd. Durat Inc. TR 0.01% 1,244 $18K Add +3.3%
BBHY JPMorgan Betabuilders Usd Hi 0.01% 375 $17K Reduce -6.3%
SPLV Invesco S&P 500 Low Volatili 0.01% 239 $17K No change
EOG EOG Resources Inc. 0.01% 140 $17K No change
CMS CMS Energy Corp. 0.01% 231 $16K No change
PPG PPG Industries Inc. 0.01% 138 $16K No change
EVRG Evergy Inc. 0.01% 226 $16K No change
LRCX Lam Research Corp. 0.01% 160 $16K No change
IYH iShares U.S. Healthcare ETF 0.01% 275 $16K No change
MRVL Marvell Technology Inc. 0.01% 200 $15K No change
MCK McKesson Corp. 0.01% 21 $15K New
MMM 3M Co. 0.01% 100 $15K No change
CTAS Cintas Corp. 0.01% 68 $15K Reduce -25.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 54 $15K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 46 $15K Add +411.1%
TMO Thermo Fisher Scientific Inc. 0.00% 36 $15K No change
MFC Manulife Financial Corp. 0.00% 450 $14K No change
INTU Intuit Inc. 0.00% 18 $14K Add +12.5%
CHWY Chewy Inc. Class A 0.00% 330 $14K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 200 $14K No change
IWP iShares Russell Mid-Cap Grow 0.00% 100 $14K No change
ITOT iShares Core S&P Total U.S. 0.00% 100 $14K No change
XLRE SS Real Estate Select Sector 0.00% 326 $14K New
NOW ServiceNow Inc. 0.00% 13 $13K No change
EXR Extra Space Storage Inc. 0.00% 90 $13K No change
ESTC Elastic NV 0.00% 155 $13K No change
VT Vanguard Tot World STK ETF 0.00% 100 $13K No change
WMB Williams Cos Inc. 0.00% 200 $13K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 135 $12K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 27 $12K Add +35.0%
KVUE Kenvue Inc. 0.00% 562 $12K No change
KMI Kinder Morgan Inc. 0.00% 400 $12K Reduce -11.1%
WM Waste Management Inc. 0.00% 50 $11K No change
CPT Camden Property Trust 0.00% 100 $11K No change
PGR Progressive Corp. 0.00% 42 $11K New
VAW Vanguard Materials ETF 0.00% 56 $11K No change
ARKB ARK 21SHARES Bitcoin ETF 0.00% 300 $11K No change
JCI Johnson Controls Internation 0.00% 100 $11K No change
VRSN Verisign Inc. 0.00% 36 $10K New
OEF iShares S&P 100 ETF 0.00% 34 $10K No change
FFIV F5 Inc. 0.00% 35 $10K New
CCI Crown Castle Inc. 0.00% 100 $10K No change
TIP iShares Tips Bond ETF 0.00% 92 $10K No change
J Jacobs Solutions Inc. 0.00% 75 $10K No change
GM General Motors Co. 0.00% 200 $10K No change
KNSL Kinsale Capital Group Inc. 0.00% 20 $10K No change
IUSV iShares Core S&P U.S. Value 0.00% 100 $9K No change
KNX Knight-Swift Transportation 0.00% 200 $9K No change
MDT Medtronic PLC 0.00% 100 $9K Reduce -64.5%
TM Toyota Motor Corp. -Spon ADR 0.00% 50 $9K No change
IWO iShares Russell 2000 Growth 0.00% 30 $9K No change
IYR iShares US Real Estate ETF 0.00% 90 $9K No change
DOW Dow Inc. 0.00% 322 $9K No change
MSM MSC Industrial Direct Co. Class A 0.00% 100 $9K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 100 $8K No change
CMCSA Comcast Corp. Class A 0.00% 236 $8K Reduce -63.0%
COR Cencora Inc. 0.00% 28 $8K New
CIBR First Trust Nasdaq Cybersecu 0.00% 110 $8K New
TYL Tyler Technologies Inc. 0.00% 14 $8K New
XYZ Block Inc. 0.00% 118 $8K No change
DHR Danaher Corp. 0.00% 40 $8K No change
KHC The Kraft Heinz Co. 0.00% 300 $8K No change
REGN Regeneron Pharmaceuticals 0.00% 14 $7K New
GLW Corning Inc. 0.00% 125 $7K New
COF Capital One Financial Corp. 0.00% 30 $6K No change
VXUS Vanguard Total Intl Stock 0.00% 90 $6K No change
MSI Motorola Solutions Inc. 0.00% 14 $6K Add +100.0%
SHOP Shopify Inc. Class A 0.00% 50 $6K No change
PEGA Pegasystems Inc. 0.00% 104 $6K Add +100.0%
CASY Casey's General Stores Inc. 0.00% 11 $6K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 7 $6K No change
LNT Alliant Energy Corp. 0.00% 90 $5K New
MNST Monster Beverage Corp. 0.00% 86 $5K New
GDDY GoDaddy Inc. Class A 0.00% 28 $5K New
BN Brookfield Corp. 0.00% 75 $5K No change
MAA Mid-America Apartment Comm 0.00% 30 $4K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 75 $4K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 75 $4K No change
WTW Willis Towers Watson PLC 0.00% 13 $4K New
ROKU Roku Inc. 0.00% 45 $4K No change
EA Electronic Arts Inc. 0.00% 24 $4K New
TSLA Tesla Inc. 0.00% 12 $4K No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 30 $4K No change
ECL Ecolab Inc. 0.00% 14 $4K Reduce -50.0%
YUMC Yum China Holdings Inc. 0.00% 84 $4K New
RBLX Roblox Corp. Class A 0.00% 35 $4K No change
RSG Republic Services Inc. 0.00% 14 $3K No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 500 $3K No change
RIVN Rivian Automotive Inc. Class A 0.00% 250 $3K No change
INVH Invitation Homes Inc. 0.00% 100 $3K No change
DVN Devon Energy Corp. 0.00% 100 $3K No change
ZS Zscaler Inc. 0.00% 10 $3K No change
APPN Appian Corp. Class A 0.00% 105 $3K No change
HRL Hormel Foods Corp. 0.00% 97 $3K New
U Unity Software Inc. 0.00% 120 $3K No change
SERV Serve Robotics Inc. 0.00% 250 $3K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 250 $3K No change
WEC WEC Energy Group Inc. 0.00% 26 $3K No change
TFI SS SPDR N Ice Muni Bond ETF 0.00% 60 $3K No change
BR Broadridge Financial Solutio 0.00% 11 $3K No change
VEEV Veeva Systems Inc. Class A 0.00% 9 $3K No change
CGNX Cognex Corp. 0.00% 80 $3K No change
SNA Snap-on Inc. 0.00% 8 $2K No change
WD Walker & Dunlop Inc. 0.00% 35 $2K No change
DIN Dine Brands Global Inc. 0.00% 100 $2K No change
TER Teradyne Inc. 0.00% 27 $2K No change
SHW The Sherwin-Williams Co. 0.00% 7 $2K No change
CPB The Campbell's Company 0.00% 78 $2K New
EQIX Equinix Inc. 0.00% 3 $2K No change
WSO Watsco Inc. 0.00% 5 $2K No change
STE Steris PLC 0.00% 9 $2K No change
LMND Lemonade Inc. 0.00% 46 $2K No change
DOCS Doximity Inc. Class A 0.00% 31 $2K No change
AMTM Amentum Holdings Inc. 0.00% 79 $2K Add +5.3%
FSLY Fastly Inc. Class A 0.00% 240 $2K No change
CEVA Ceva Inc. 0.00% 70 $2K No change
SMCI Super Micro Computer Inc. 0.00% 30 $1K No change
POOL Pool Corp. 0.00% 5 $1K No change
UPST Upstart Holdings Inc. 0.00% 22 $1K No change
GSHD Goosehead Insurance Inc. Class A 0.00% 12 $1K No change
PINS Pinterest Inc. Class A 0.00% 35 $1K No change
BDX Becton Dickinson and Co. 0.00% 7 $1K Reduce -90.7%
BTC Grayscale Bitcoin Mini ETF 0.00% 20 $955 No change
DOCN Digitalocean Holdings Inc. 0.00% 23 $657 No change
FLGT Fulgent Genetics Inc. 0.00% 31 $616 No change
DCBO Docebo Inc. 0.00% 21 $608 No change
QS Quantumscape Corp. 0.00% 90 $605 No change
BOC Boston Omaha Corp. Class A 0.00% 37 $519 No change
LOB Live Oak Bancshares Inc. 0.00% 16 $477 No change
GWH Ess Tech Inc. 0.00% 333 $443 No change
CSTL Castle Biosciences Inc. 0.00% 19 $388 No change
SMLR Semler Scientific Inc. 0.00% 10 $387 No change
INMD Inmode Ltd. 0.00% 26 $375 No change
PUBM Pubmatic Inc. Class A 0.00% 30 $373 No change
SEDG Solaredge Technologies Inc. 0.00% 18 $367 No change
CRNC Cerence Inc. 0.00% 34 $347 No change
SPT Sprout Social Inc. Class A 0.00% 16 $335 No change
FVRR Fiverr International Ltd. 0.00% 10 $293 No change
TDOC Teladoc Health Inc. 0.00% 25 $218 No change
LAC Lithium Americas Corp. 0.00% 75 $201 No change
DAVA Endava PLC- Spon ADR 0.00% 11 $169 No change
LAR Lithium Argentina AG 0.00% 75 $157 New
CMPS Compass Pathways PLC 0.00% 30 $84 No change
OM Outset Medical Inc. 0.00% 1 $19 New
ZIMV Zimvie Inc. 0.00% 1 $9 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 57$1KNo change

Total filed on the 13F, all lines: $306.1M.

Portfolio Sells Q1 2025 → Q2 2025

ORLY O'reilly Automotive Inc. Reduce -0.4% 12.25% −1.75
SJNK SS SPDR BB St Hi Yield ETF Reduce -0.9% 1.78% −0.13
ADBE Adobe Inc. Reduce -14.9% 0.30% −0.08
IJR iShares Core S&P Small-Cap E Reduce -5.2% 0.65% −0.05
LOW Lowe's Cos Inc. Reduce -1.1% 0.37% −0.05
MRSH Marsh & McLennan Cos Reduce -1.7% 0.23% −0.05
MA Mastercard Inc. Class A Reduce -1.7% 0.60% −0.04
IWB iShares Russell 1000 ETF Reduce -28.6% 0.08% −0.03
MCD McDonald's Corp. Reduce -0.5% 0.16% −0.03
V Visa Inc. Class A Reduce -1.3% 0.31% −0.02
ABT Abbott Laboratories Reduce -2.2% 0.31% −0.02
UNP Union Pacific Corp. Reduce -6.3% 0.10% −0.02
SDY SS SPDR S&P Dividend ETF Reduce -0.7% 0.19% −0.02
XOM Exxon Mobil Corp. Reduce -1.9% 0.07% −0.01
COST Costco Wholesale Corp. Reduce -0.2% 0.43% −0.01
PAYX Paychex Inc. Reduce -15.5% 0.03% −0.01
MKC McCormick & Co.-Non VTG SHRS Reduce -16.1% 0.03% −0.01
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -57.1% 0.01% −0.01
APD Air Products & Chemicals Inc. Reduce -16.2% 0.03% −0.01
PSX Phillips 66 Reduce -14.9% 0.03% −0.01
ATO Atmos Energy Corp. Reduce -10.4% 0.04% −0.01
CBSH Commerce Bancshares Inc. Reduce -1.3% 0.09% −0.01
SPDW Ste STR SPDR PT DW Eu ETF Sold out 0.00% −0.01
TSCO Tractor Supply Company Reduce -22.3% 0.02% −0.01
AMGN Amgen Inc. Reduce -8.5% 0.03% −0.01
PLD Prologis Inc. Reduce -37.3% 0.01% −0.01
O Realty Income Corp. Reduce -26.6% 0.01% −0.01
UPS United Parcel Service Class B Reduce -18.5% 0.02% −0.01
AWK American Water Works Co. Inc. Sold out 0.00% −0.01
MDLZ Mondelez International Inc. Class A Reduce -0.9% 0.08% −0.01
ZTS Zoetis Inc. Sold out 0.00% −0.01
MDT Medtronic PLC Reduce -64.5% 0.00% −0.01
ITW Illinois Tool Works Sold out 0.00% −0.01
BDX Becton Dickinson and Co. Reduce -90.7% 0.00% −0.01
CMCSA Comcast Corp. Class A Reduce -63.0% 0.00% −0.01
FDS Factset Research Systems Inc. Sold out 0.00% −0.01
ACN Accenture PLC Class A Reduce -10.0% 0.02% −0.01
DVY iShares Select Dividend ETF Reduce -0.8% 0.06% −0.01
NFRA NT GLBL BRD Infra ETF Reduce -0.4% 0.90% −0.00
ICE Intercontinental Exchange Inc. Reduce -0.6% 0.25% −0.00
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −0.00
FHI Federated Hermes Inc. Sold out 0.00% −0.00
LHX L3HARRIS Technologies Inc. Reduce -37.9% 0.01% −0.00
CMI Cummins Inc. Reduce -0.3% 0.11% −0.00
NVS Novartis AG-Sponsored ADR Reduce -17.1% 0.02% −0.00
AVDE Avantis International Equity Sold out 0.00% −0.00
ADI Analog Devices Inc. Reduce -24.8% 0.02% −0.00
CHRW C.H. Robinson Worldwide Inc. Reduce -20.7% 0.01% −0.00
TTE Totalenergies SE -Spon ADR Reduce -0.9% 0.02% −0.00
BLK BlackRock Inc. Reduce -6.2% 0.08% −0.00

Portfolio Buys Q1 2025 → Q2 2025

MSFT Microsoft Corp. Add +0.0% 11.17% +2.11
NVDA Nvidia Corp. Add +0.8% 1.45% +0.39
ORCL Oracle Corp. Add +0.5% 1.19% +0.38
AVGO Broadcom Inc. Add +2.0% 0.33% +0.12
DIS The Walt Disney Co. Add +2.2% 0.59% +0.10
CSCO Cisco Systems Inc. Add +10.6% 0.59% +0.08
NKE Nike Inc. Class B Add +13.9% 0.50% +0.08
XLK SS Technology Select Sector Add +88.9% 0.12% +0.07
GOOGL Alphabet Inc. Class A Add +0.3% 0.97% +0.06
SCHM Schwab US Mid Cap ETF Add +2.3% 2.85% +0.06
IBM Intl Business Machines Corp. Add +2.6% 0.43% +0.05
SCHA Schwab US Small-Cap ETF Add +0.9% 3.25% +0.05
ETN Eaton Corp. PLC Add +28.6% 0.13% +0.05
ISRG Intuitive Surgical Inc. Add +11.4% 0.35% +0.04
RKT Rocket Cos Inc. Class A Add +1.1% 0.44% +0.04
CVS CVS Health Corp. Add +12.6% 0.62% +0.04
GLD SPDR Gold Shares Add +640.0% 0.04% +0.03
SYK Stryker Corp. Add +15.7% 0.23% +0.03
XLF SS Financial Select Sector Add +101.6% 0.05% +0.03
VUG Vanguard Mrngstar GR ETF-Sui Add +8.8% 0.14% +0.02
XLI SS Industrial Select Sector Add +27.8% 0.08% +0.02
XLC SS Comm Select Sector SPDR Add +1024.0% 0.02% +0.02
XLY SS Consumer Disc Select Sect Add +492.0% 0.02% +0.02
ADM Archer-Daniels-Midland Co. New 0.02% +0.02
BIIB Biogen Inc. Add +23.5% 0.32% +0.02
XLV SS Health Care Select Sector Add +58.1% 0.06% +0.02
XLP SS Consumer Staples Sel Sect Add +270.5% 0.02% +0.01
SPGI S&P Global Inc. Add +194.9% 0.02% +0.01
UBER Uber Technologies Inc. Add +60.0% 0.02% +0.01
AEP American Electric Power New 0.01% +0.01
VLO Valero Energy Corp. Add +88.2% 0.02% +0.01
GOOG Alphabet Inc. Class C Add +1.2% 0.14% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +71.6% 0.02% +0.01
CBOE Cboe Global Markets Inc. New 0.01% +0.01
BX Blackstone Inc. Add +1.7% 0.62% +0.01
TMUS T-Mobile US Inc. Add +807.7% 0.01% +0.01
IVV iShares Core S&P 500 ETF Add +33.0% 0.03% +0.01
LUV Southwest Airlines Co. New 0.01% +0.01
ROP Roper Technologies Inc. New 0.01% +0.01
XEL Xcel Energy Inc. New 0.01% +0.01
XLB SS Materials Select Sector New 0.01% +0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Add +148.0% 0.01% +0.01
EEM iShares MSCI Emerging Market Add +0.7% 0.16% +0.01
MCK McKesson Corp. New 0.01% +0.01
TRV The Travelers Cos Inc. Add +122.2% 0.01% +0.00
XLRE SS Real Estate Select Sector New 0.00% +0.00
AJG Arthur J Gallagher & Co. Add +411.1% 0.00% +0.00
PGR Progressive Corp. New 0.00% +0.00
FFIV F5 Inc. New 0.00% +0.00
VRSN Verisign Inc. New 0.00% +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