Missouri Trust & Investment Co

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Missouri Trust & Investment Co reported 411 stock positions worth $338.3 million. Its top holding was O'reilly Automotive (ORLY) at 13.3% of the portfolio, followed by Microsoft (MSFT, 10.5%) and Apple (AAPL, 10.4%). Compared with Q2 2025, it opened 18 new positions, sold out of 32, added to 67 and reduced 68. The biggest buy was O'reilly Automotive (ORLY, shares +0%) and the biggest sale iShares Core MSCI Dev MKTS (IDEV, shares −2%).

Most Recent 13F
Q2 2026
Location
SPRINGFIELD, MO
CIK
0001908186
Portfolio Value
$338.3M (Q3 2025)
SEC Filing
0001908186-25-000005 ↗ filed Nov 6, 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 Q2 2025 Q3 2025: $338.3M $338.3M Q3 2025 Q4 2025: $340.7M Q4 2025 Q1 2026: $340.8M Q1 2026 Q2 2026: $368.1M Q2 2026

Holdings 411 stocks · $338.3M

ORLY O'reilly Automotive Inc. 13.25% 415,900 $44.8M Add +0.0%
MSFT Microsoft Corp. 10.53% 68,789 $35.6M Add +0.1%
AAPL Apple Inc. 10.38% 137,927 $35.1M Reduce -0.4%
IDEV iShares Core MSCI Dev MKTS 4.02% 169,516 $13.6M Reduce -1.6%
SCHA Schwab US Small-Cap ETF 3.22% 390,635 $10.9M Reduce -0.6%
SCHM Schwab US Mid Cap ETF 2.88% 328,815 $9.7M Add +5.6%
IEMG iShares Core MSCI Emerging 2.52% 129,383 $8.5M Reduce -3.3%
JPM JPMorgan Chase & Co. 1.72% 18,397 $5.8M Add +0.3%
SJNK SS SPDR BB St Hi Yield ETF 1.64% 216,167 $5.5M Add +1.3%
NVDA Nvidia Corp. 1.53% 27,832 $5.2M Reduce -1.0%
AMZN Amazon.com Inc. 1.43% 22,082 $4.8M Add +4.7%
SCHX Schwab US Large-Cap ETF 1.41% 180,897 $4.8M Reduce -1.1%
ORCL Oracle Corp. 1.35% 16,185 $4.6M Reduce -2.6%
PANW Palo Alto Networks Inc. 1.23% 20,393 $4.2M Add +1.8%
GOOGL Alphabet Inc. Class A 1.20% 16,682 $4.1M Reduce -1.4%
ARKK ARK Innovation ETF 0.96% 37,725 $3.3M Reduce -6.2%
GUNR NT Mstar GLBL NR ETF 0.92% 70,927 $3.1M Reduce -0.4%
CVX Chevron Corp. 0.92% 19,940 $3.1M Reduce -1.7%
HON Honeywell International Inc. 0.87% 13,928 $2.9M Add +4.6%
NFRA NT GLBL BRD Infra ETF 0.86% 46,246 $2.9M Add +4.3%
IJH iShares Core S&P Midcap ETF 0.84% 43,640 $2.8M No change
BA The Boeing Co. 0.84% 13,181 $2.8M Add +2.1%
GQRE NT GLBL Qual Re ETF 0.81% 45,204 $2.8M Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.81% 9,370 $2.8M No change
META Meta Platforms Inc. Class A 0.80% 3,665 $2.7M Reduce -3.4%
CRM Salesforce Inc. 0.71% 10,110 $2.4M Add +4.3%
NEE Nextera Energy Inc. 0.68% 30,485 $2.3M Add +24.3%
BABA Alibaba Group Holding-SP ADR 0.67% 12,750 $2.3M Reduce -3.4%
WMT Walmart Inc. 0.65% 21,320 $2.2M Reduce -0.7%
BX Blackstone Inc. 0.64% 12,690 $2.2M Reduce -0.7%
IJR iShares Core S&P Small-Cap E 0.64% 18,173 $2.2M No change
DD Dupont DE Nemours Inc. 0.64% 27,591 $2.1M Add +2.5%
PG The Procter & Gamble Co. 0.62% 13,627 $2.1M Add +0.4%
UNH Unitedhealth Group Inc. 0.61% 6,019 $2.1M Add +23.5%
CVS CVS Health Corp. 0.60% 26,875 $2.0M Reduce -2.1%
AMT American Tower Corp. 0.57% 10,047 $1.9M Add +1.7%
MA Mastercard Inc. Class A 0.55% 3,265 $1.9M No change
PYPL PayPal Holdings Inc. 0.54% 27,111 $1.8M Add +6.7%
RKT Rocket Cos Inc. Class A 0.52% 91,520 $1.8M Reduce -3.0%
CSCO Cisco Systems Inc. 0.52% 25,834 $1.8M No change
CAT Caterpillar Inc. 0.51% 3,649 $1.7M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.50% 14,820 $1.7M Add +1.9%
ABBV Abbvie Inc. 0.49% 7,126 $1.6M Add +0.3%
SCHB Schwab US Broad Market ETF 0.49% 63,990 $1.6M Reduce -0.0%
ZBH Zimmer Biomet Holdings Inc. 0.46% 15,671 $1.5M Add +5.8%
USB US Bancorp 0.44% 30,927 $1.5M No change
NKE Nike Inc. Class B 0.43% 21,044 $1.5M Reduce -3.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.43% 2,188 $1.5M Reduce -0.5%
PFE Pfizer Inc. 0.42% 55,986 $1.4M Add +4.5%
BRK.B Berkshire Hathaway Inc. Class B 0.42% 2,806 $1.4M Add +2.4%
SCHD Schwab US DVD Equity ETF 0.41% 50,908 $1.4M Reduce -1.0%
FDX FedEx Corp. 0.40% 5,796 $1.4M Reduce -1.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.40% 9,420 $1.4M Add +3.3%
PEP Pepsico Inc. 0.39% 9,435 $1.3M Reduce -2.4%
LOW Lowe's Cos Inc. 0.38% 5,108 $1.3M Add +1.4%
CB Chubb Ltd. 0.38% 4,521 $1.3M Add +6.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.37% 4,457 $1.3M No change
COST Costco Wholesale Corp. 0.37% 1,338 $1.2M Reduce -0.4%
BBWI Bath & Body Works Inc. 0.35% 46,100 $1.2M Add +4.8%
BIIB Biogen Inc. 0.35% 8,425 $1.2M Add +7.9%
AVGO Broadcom Inc. 0.34% 3,492 $1.2M Reduce -4.1%
LLY Eli Lilly & Co. 0.32% 1,415 $1.1M Add +26.9%
HYMB SS SPDR N Ice HY Muni ETF 0.31% 42,575 $1.1M Add +2.2%
SCHG Schwab US Large-Cap Growth 0.29% 30,664 $978K No change
GEV GE Vernova Inc. 0.29% 1,575 $968K No change
HD Home Depot Inc. 0.27% 2,294 $930K Add +1.1%
ABT Abbott Laboratories 0.27% 6,886 $922K Reduce -1.1%
V Visa Inc. Class A 0.27% 2,680 $915K Add +1.5%
HAL Halliburton Co. 0.27% 36,685 $902K Add +12.2%
EMR Emerson Electric Co. 0.26% 6,749 $885K No change
KO The Coca-Cola Co. 0.26% 13,276 $880K Add +3.9%
ISRG Intuitive Surgical Inc. 0.26% 1,955 $874K No change
GE General Electric filed as GE AEROSPACE 0.25% 2,850 $857K Add +3.6%
IWM iShares Russell 2000 ETF 0.25% 3,516 $851K Add +1.6%
VIG Vanguard Dividend Apprec ETF 0.25% 3,923 $847K No change
EFA iShares MSCI Eafe ETF 0.25% 9,005 $841K No change
ADBE Adobe Inc. 0.24% 2,316 $817K Reduce -1.9%
JNJ Johnson & Johnson 0.24% 4,358 $808K Reduce -3.6%
VWO Vanguard Ftse Emerging Marke 0.23% 14,428 $782K Reduce -1.7%
VEA Vanguard Ftse Developed ETF 0.22% 12,261 $735K Reduce -2.1%
ICE Intercontinental Exchange Inc. 0.21% 4,270 $719K Add +1.4%
SFNC Simmons First Natl Corp. Class A 0.20% 35,740 $685K No change
SYK Stryker Corp. 0.19% 1,769 $654K No change
VOO Vanguard S&P 500 ETF 0.19% 1,044 $639K Add +2.4%
MRSH Marsh & McLennan Cos 0.19% 3,140 $633K Reduce -3.5%
IWS iShares Russell Mid-Cap Valu 0.18% 4,450 $622K Reduce -0.6%
RTX RTX Corp. 0.18% 3,685 $617K Reduce -0.5%
AXP American Express Co. 0.18% 1,822 $605K No change
XAR SS SPDR S&P Aerospace Def 0.18% 2,570 $604K No change
GS Goldman Sachs Group Inc. 0.18% 758 $604K No change
GOOG Alphabet Inc. Class C 0.17% 2,428 $591K Reduce -2.8%
VOX Vanguard Communication Servi 0.17% 3,110 $584K No change
SDY SS SPDR S&P Dividend ETF 0.17% 4,160 $583K Reduce -3.3%
MS Morgan Stanley 0.17% 3,600 $572K Reduce -4.0%
EEM iShares MSCI Emerging Market 0.16% 10,198 $545K Reduce -0.8%
LIN Linde PLC 0.16% 1,117 $531K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 1,080 $518K Add +11.8%
QCOM Qualcomm Inc. 0.15% 3,103 $516K Reduce -2.7%
MCD McDonald's Corp. 0.15% 1,696 $515K Reduce -1.3%
NFLX Netflix Inc. 0.15% 425 $510K Add +21.4%
VGT Vanguard Info Tech ETF 0.15% 675 $504K No change
MDY State Street SPDR S&P Midcap 0.15% 841 $501K No change
CMI Cummins Inc. 0.13% 1,062 $449K No change
XLK SS Technology Select Sector 0.13% 1,500 $423K No change
DE Deere & Co. 0.12% 895 $409K Reduce -12.3%
ETN Eaton Corp. PLC 0.12% 1,081 $405K Add +0.1%
PM Philip Morris International 0.12% 2,435 $395K No change
AIG American International Group 0.11% 4,900 $385K No change
MRK Merck & Co. Inc. 0.11% 4,517 $379K Add +9.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.11% 10,450 $359K No change
FCX Freeport-McMoran Inc. 0.10% 8,860 $347K Add +22.9%
VB Vanguard Most SM-Cap ETF-Usd 0.10% 1,344 $342K Reduce -1.8%
UNP Union Pacific Corp. 0.10% 1,437 $340K Add +5.3%
JCI Johnson Controls Internation 0.09% 2,921 $321K Add +2821.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 6,125 $316K No change
TCHP T Rowe Price Blue Chip Growt 0.09% 6,200 $303K New
QQQ Invesco QQQ Trust Series 1 0.09% 487 $292K Add +29.9%
BLK BlackRock Inc. 0.08% 243 $283K No change
CBSH Commerce Bancshares Inc. 0.08% 4,649 $278K No change
IWB iShares Russell 1000 ETF 0.08% 750 $274K No change
WFC Wells Fargo & Co. 0.08% 3,208 $269K Add +23.1%
GEHC GE Healthcare Technology 0.08% 3,500 $263K Add +16.7%
XLI SS Industrial Select Sector 0.08% 1,653 $255K No change
VTI VG Morningstar TS MKT ETF-US 0.07% 758 $249K No change
IWD iShares Russell 1000 Value E 0.07% 1,200 $244K No change
AGG iShares Core U.S. Aggregate 0.07% 2,395 $240K Add +8.0%
GD General Dynamics Corp. 0.07% 701 $239K No change
GSK GSK PLC-Spon ADR 0.07% 5,500 $237K No change
NSC Norfolk Southern Corp. 0.07% 790 $237K No change
XOM Exxon Mobil Corp. 0.07% 2,039 $230K No change
IWF iShares Russell 1000 Growth 0.07% 490 $230K No change
FTC First Trust Large Cap Growth 0.07% 1,423 $229K New
MDLZ Mondelez International Inc. Class A 0.06% 3,450 $216K No change
TEL Te Connectivity PLC 0.06% 975 $214K New
VZ Verizon Communications Inc. 0.06% 4,673 $205K Add +4.3%
XLV SS Health Care Select Sector 0.06% 1,341 $187K Reduce -1.8%
IVE iShares S&P 500 Value ETF 0.05% 881 $182K New
INTC Intel Corp. 0.05% 5,400 $181K No change
DVY iShares Select Dividend ETF 0.05% 1,270 $180K No change
XLF SS Financial Select Sector 0.05% 3,284 $177K Add +6.5%
XLE SS Energy Select Sector 0.05% 1,950 $174K Add +20.7%
LAMR Lamar Advertising Co. Class A 0.05% 1,415 $173K No change
RSP Invesco S&P 500 Equal Weight 0.05% 877 $166K No change
FTCS First Trust Capital Strength 0.05% 1,700 $159K New
ITA iShares U.S. Aerospace & Def 0.05% 750 $157K No change
VHT Vanguard Health Care ETF 0.04% 572 $148K Add +70.8%
TGT Target Corp. 0.04% 1,629 $146K Add +0.3%
DRI Darden Restaurants Inc. 0.04% 765 $146K No change
OPY Oppenheimer Holdings Class A 0.04% 1,900 $140K No change
MO Altria Group Inc. 0.04% 2,100 $139K No change
ATO Atmos Energy Corp. 0.04% 800 $137K Reduce -5.4%
DUK Duke Energy Corp. 0.04% 1,090 $135K Reduce -4.4%
T AT&T Inc. 0.04% 4,735 $134K Add +37.9%
GLD SPDR Gold Shares 0.04% 370 $132K No change
SCHV Schwab US Large-Cap Value 0.04% 4,470 $130K No change
XBI SS SPDR S&P Biotech ETF 0.04% 1,275 $128K Reduce -3.8%
XLB SS Materials Select Sector 0.04% 1,404 $126K Add +588.2%
LRGE Clearbridge Large Cap Growth 0.04% 1,464 $122K No change
UGI Ugi Corp. 0.04% 3,600 $120K No change
NDAQ Nasdaq Inc. 0.03% 1,330 $118K Reduce -13.1%
EPD Enterprise Products Partners 0.03% 3,718 $116K Add +1.1%
WY Weyerhaeuser Co. 0.03% 4,640 $115K No change
KRE SS SPDR S&P Regional Bank 0.03% 1,800 $114K No change
GILD Gilead Sciences Inc. 0.03% 1,019 $113K No change
MDT Medtronic PLC 0.03% 1,081 $103K Add +981.0%
PH Parker Hannifin Corp. 0.03% 135 $102K No change
PSX Phillips 66 0.03% 749 $102K No change
SPG Simon Property Group Inc. 0.03% 526 $99K No change
ALL Allstate Corp. 0.03% 457 $98K No change
EXPD Expeditors Intl Wash Inc. 0.03% 765 $94K No change
AMD Advanced Micro Devices 0.03% 560 $91K Reduce -5.7%
IVV iShares Core S&P 500 ETF 0.03% 133 $89K No change
CME Cme Group Inc. 0.03% 321 $87K No change
VLO Valero Energy Corp. 0.02% 495 $84K Reduce -2.6%
DLR Digital Realty Trust Inc. 0.02% 482 $83K No change
YUM Yum! Brands Inc. 0.02% 546 $83K No change
LMT Lockheed Martin Corp. 0.02% 165 $82K No change
COP Conocophillips 0.02% 863 $82K No change
PAYX Paychex Inc. 0.02% 637 $81K No change
GIS General Mills Inc. 0.02% 1,596 $80K Reduce -23.9%
RF Regions Financial Corp. 0.02% 3,042 $80K No change
AMGN Amgen Inc. 0.02% 281 $79K No change
ADP Automatic Data Processing 0.02% 270 $79K Reduce -3.6%
UBER Uber Technologies Inc. 0.02% 800 $78K No change
VYM Vanguard High DVD Yield ETF 0.02% 556 $78K No change
CALM Cal-Maine Foods Inc. 0.02% 826 $78K New
APD Air Products & Chemicals Inc. 0.02% 285 $78K No change
WPC WP Carey Inc. 0.02% 1,135 $77K No change
IYF iShares US Financials ETF 0.02% 600 $76K No change
CLX Clorox Company 0.02% 600 $74K No change
TXN Texas Instruments Inc. 0.02% 399 $73K Add +0.5%
PNR Pentair PLC 0.02% 660 $73K New
IAU iShares Gold Trust 0.02% 1,000 $73K No change
CL Colgate-Palmolive Co. 0.02% 910 $73K Reduce -3.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 386 $72K No change
XLY SS Consumer Disc Select Sect 0.02% 296 $71K No change
MKC McCormick & Co.-Non VTG SHRS 0.02% 1,054 $71K Reduce -2.8%
PIPR Piper Sandler Cos 0.02% 203 $70K No change
SCHW Schwab (charles) Corp. 0.02% 735 $70K No change
SNOW Snowflake Inc. 0.02% 306 $69K New
JNK SS SPDR BB High Yield Bond 0.02% 700 $69K No change
CEG Constellation Energy 0.02% 208 $68K No change
NVT Nvent Electric PLC 0.02% 688 $68K New
XLC SS Comm Select Sector SPDR 0.02% 562 $67K No change
IEV iShares Europe ETF 0.02% 1,005 $66K No change
TTE Totalenergies SE -Spon ADR 0.02% 1,090 $65K No change
IWV iShares Russell 3000 ETF 0.02% 167 $63K New
ENB Enbridge Inc. 0.02% 1,247 $63K Add +0.7%
VMC Vulcan Materials Co. 0.02% 200 $62K No change
GSBC Great Southern Bancorp Inc. 0.02% 1,000 $61K No change
TSCO Tractor Supply Company 0.02% 1,060 $60K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 402 $60K Add +29.7%
UL Unilever PLC 0.02% 1,000 $59K No change
WDFC WD-40 Co. 0.02% 300 $59K No change
NVS Novartis AG-Sponsored ADR 0.02% 459 $59K No change
CTSH Cognizant Tech Solutions-A 0.02% 870 $58K No change
XLP SS Consumer Staples Sel Sect 0.02% 741 $58K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 660 $58K Reduce -5.7%
SR Spire Inc. 0.02% 700 $57K No change
IWP iShares Russell Mid-Cap Grow 0.02% 394 $56K Add +294.0%
SPGI S&P Global Inc. 0.02% 115 $56K No change
ACN Accenture PLC Class A 0.02% 226 $56K No change
CARR Carrier Global Corp. 0.02% 923 $55K No change
EXAS Exact Sciences Corp. 0.02% 1,000 $55K No change
DON Wisdomtree US Midcap Dividen 0.02% 1,025 $54K No change
KMB Kimberly-Clark Corp. 0.02% 425 $53K No change
EFG iShares MSCI Eafe Growth ETF 0.02% 460 $52K No change
IBIT iShares Bitcoin Trust ETF 0.02% 800 $52K New
SO The Southern Co. 0.02% 545 $52K No change
IGM iShares Expanded Tech Sector 0.01% 400 $50K No change
ETR Entergy Corp. 0.01% 540 $50K No change
COWZ Pacer US Cash Cows 100 ETF 0.01% 861 $49K New
ADI Analog Devices Inc. 0.01% 200 $49K No change
O Realty Income Corp. 0.01% 793 $48K Reduce -0.1%
ZS Zscaler Inc. 0.01% 156 $47K Add +1460.0%
BMY Bristol-Myers Squibb Co. 0.01% 1,030 $46K No change
AFL Aflac Inc. 0.01% 400 $45K No change
CNP Centerpoint Energy Inc. 0.01% 1,150 $45K Reduce -4.2%
DKS Dick's Sporting Goods Inc. 0.01% 200 $44K No change
PHYS Sprott Physical Gold Trust 0.01% 1,500 $44K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 800 $44K No change
SBUX Starbucks Corp. 0.01% 524 $44K No change
CDNS Cadence Design SYS Inc. 0.01% 121 $43K No change
KKR KKR & Co. Inc. 0.01% 320 $42K No change
TFC Truist Financial Corp. 0.01% 854 $39K No change
OKE Oneok Inc. 0.01% 519 $38K No change
NFG National Fuel Gas Co. 0.01% 400 $37K No change
VXUS Vanguard Total Intl Stock 0.01% 502 $37K Add +457.8%
USMV iShares MSCI USA Min Vol Fac 0.01% 373 $35K No change
BP BP PLC-Spons ADR 0.01% 1,000 $34K No change
DAL Delta Air Lines Inc. 0.01% 602 $34K Add +0.3%
PRF Invesco Rafi US 1000 ETF 0.01% 750 $34K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 300 $33K No change
CEF Sprott Physical Gold and Sil 0.01% 900 $33K Reduce -10.0%
DES Wisdomtree US Smallcap Divid 0.01% 975 $33K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 372 $32K No change
AEP American Electric Power 0.01% 280 $32K Reduce -4.8%
AEE Ameren Corporation 0.01% 300 $31K No change
LHX L3HARRIS Technologies Inc. 0.01% 100 $31K No change
RY Royal Bank of Canada 0.01% 201 $30K Add +0.5%
PLD Prologis Inc. 0.01% 250 $29K No change
CI The Cigna Group 0.01% 99 $29K No change
EXC Exelon Corp. 0.01% 630 $28K No change
TRV The Travelers Cos Inc. 0.01% 100 $28K No change
GPC Genuine Parts Co. 0.01% 200 $28K No change
AMAT Applied Materials Inc. 0.01% 135 $28K No change
DGRO iShares Core Dividend Growth 0.01% 400 $27K No change
OTIS Otis Worldwide Corp. 0.01% 295 $27K No change
STZ Constellation Brands Inc. Class A 0.01% 200 $27K Reduce -60.0%
C Citigroup Inc. 0.01% 260 $26K No change
D Dominion Energy Inc. 0.01% 425 $26K No change
LW Lamb Weston Holdings Inc. 0.01% 433 $25K No change
FAST Fastenal Co. 0.01% 505 $25K No change
MET Metlife Inc. 0.01% 300 $25K No change
FIDU Fidelity MSCI Indust Indx 0.01% 300 $25K No change
CAG Conagra Brands Inc. 0.01% 1,300 $24K No change
XEL Xcel Energy Inc. 0.01% 287 $23K No change
NUE Nucor Corp. 0.01% 170 $23K No change
VNQ Vanguard Real Estate ETF 0.01% 250 $23K Reduce -9.1%
PRU Prudential Financial Inc. 0.01% 218 $23K No change
KLAC KLA Corp. 0.01% 20 $22K No change
LUV Southwest Airlines Co. 0.01% 669 $21K No change
DLTR Dollar Tree Inc. 0.01% 222 $21K No change
CTVA Corteva Inc. 0.01% 309 $21K No change
SHEL Shell PLC-ADR 0.01% 285 $20K No change
XHS SS SPDR S&P HC Services ETF 0.01% 200 $20K No change
RUSHB Rush Enterprises Inc. Class B 0.01% 350 $20K No change
UPS United Parcel Service Class B 0.01% 235 $20K Reduce -51.5%
IDU iShares US Utilities ETF 0.01% 175 $19K No change
CBOE Cboe Global Markets Inc. 0.01% 75 $18K Reduce -32.4%
MCHP Microchip Technology Inc. 0.01% 275 $18K No change
BBHY JPMorgan Betabuilders Usd Hi 0.01% 375 $18K No change
SPLV Invesco S&P 500 Low Volatili 0.01% 239 $18K No change
TMO Thermo Fisher Scientific Inc. 0.01% 36 $17K No change
BLW BlackRock Ltd. Durat Inc. TR 0.01% 1,244 $17K No change
EVRG Evergy Inc. 0.01% 226 $17K No change
CMS CMS Energy Corp. 0.01% 231 $17K No change
MRVL Marvell Technology Inc. 0.01% 200 $17K No change
TMUS T-Mobile US Inc. 0.01% 70 $17K Reduce -40.7%
MCK McKesson Corp. 0.00% 21 $16K No change
IYH iShares U.S. Healthcare ETF 0.00% 275 $16K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 54 $16K No change
EOG EOG Resources Inc. 0.00% 140 $16K No change
MMM 3M Co. 0.00% 100 $16K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 200 $15K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 135 $15K No change
AIQ Global X Art Intel & Tech 0.00% 296 $15K New
ITOT iShares Core S&P Total U.S. 0.00% 100 $15K No change
MFC Manulife Financial Corp. 0.00% 450 $14K No change
CTAS Cintas Corp. 0.00% 68 $14K No change
VT Vanguard Tot World STK ETF 0.00% 100 $14K No change
XLRE SS Real Estate Select Sector 0.00% 326 $14K No change
SKYY First Trust Cloud Computing 0.00% 102 $14K New
CHWY Chewy Inc. Class A 0.00% 330 $13K No change
ESTC Elastic NV 0.00% 155 $13K No change
EXR Extra Space Storage Inc. 0.00% 90 $13K No change
WMB Williams Cos Inc. 0.00% 200 $13K No change
INTU Intuit Inc. 0.00% 18 $12K No change
GM General Motors Co. 0.00% 200 $12K No change
NOW ServiceNow Inc. 0.00% 13 $12K No change
VAW Vanguard Materials ETF 0.00% 56 $11K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 37 $11K Reduce -19.6%
ARKB ARK 21SHARES Bitcoin ETF 0.00% 300 $11K No change
KMI Kinder Morgan Inc. 0.00% 400 $11K No change
OEF iShares S&P 100 ETF 0.00% 34 $11K No change
FFIV F5 Inc. 0.00% 35 $11K No change
WM Waste Management Inc. 0.00% 50 $11K No change
CPT Camden Property Trust 0.00% 100 $11K No change
TVAL T. Rowe Price Value ETF 0.00% 308 $11K New
GLW Corning Inc. 0.00% 125 $10K No change
TIP iShares Tips Bond ETF 0.00% 92 $10K No change
VRSN Verisign Inc. 0.00% 36 $10K No change
WAB Wabtec Corp. 0.00% 50 $10K New
IUSV iShares Core S&P U.S. Value 0.00% 100 $10K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 125 $10K Reduce -58.3%
CCI Crown Castle Inc. 0.00% 100 $10K No change
IWO iShares Russell 2000 Growth 0.00% 30 $10K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 50 $10K No change
KVUE Kenvue Inc. 0.00% 562 $9K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 68 $9K Reduce -68.8%
GBTC Grayscale Bitcoin Trust ETF 0.00% 100 $9K No change
IYR iShares US Real Estate ETF 0.00% 90 $9K No change
XYZ Block Inc. 0.00% 118 $9K No change
KNSL Kinsale Capital Group Inc. 0.00% 20 $9K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 110 $8K No change
DHR Danaher Corp. 0.00% 40 $8K No change
KNX Knight-Swift Transportation 0.00% 200 $8K No change
REGN Regeneron Pharmaceuticals 0.00% 14 $8K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 20 $8K Reduce -25.9%
KHC The Kraft Heinz Co. 0.00% 300 $8K No change
SHOP Shopify Inc. Class A 0.00% 50 $7K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 7 $7K No change
COF Capital One Financial Corp. 0.00% 30 $6K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 75 $6K No change
LNT Alliant Energy Corp. 0.00% 90 $6K No change
PEGA Pegasystems Inc. 0.00% 104 $6K No change
ADNT Adient PLC 0.00% 237 $6K New
CMCSA Comcast Corp. Class A 0.00% 177 $6K Reduce -25.0%
TSLA Tesla Inc. 0.00% 12 $5K No change
BN Brookfield Corp. 0.00% 75 $5K No change
RBLX Roblox Corp. Class A 0.00% 35 $5K No change
U Unity Software Inc. 0.00% 120 $5K No change
ROKU Roku Inc. 0.00% 45 $5K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 75 $4K No change
MAA Mid-America Apartment Comm 0.00% 30 $4K No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 30 $4K No change
ECL Ecolab Inc. 0.00% 14 $4K No change
TER Teradyne Inc. 0.00% 27 $4K No change
RIVN Rivian Automotive Inc. Class A 0.00% 250 $4K No change
CGNX Cognex Corp. 0.00% 80 $4K No change
YUMC Yum China Holdings Inc. 0.00% 84 $4K No change
DVN Devon Energy Corp. 0.00% 100 $4K No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 500 $4K No change
APPN Appian Corp. Class A 0.00% 105 $3K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 250 $3K No change
INVH Invitation Homes Inc. 0.00% 100 $3K No change
WD Walker & Dunlop Inc. 0.00% 35 $3K No change
TFI SS SPDR N Ice Muni Bond ETF 0.00% 60 $3K No change
VEEV Veeva Systems Inc. Class A 0.00% 9 $3K No change
LMND Lemonade Inc. 0.00% 46 $2K No change
DOCS Doximity Inc. Class A 0.00% 31 $2K No change
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
CASY Casey's General Stores Inc. 0.00% 2 $1K Reduce -81.8%
PINS Pinterest Inc. Class A 0.00% 35 $1K No change
UPST Upstart Holdings Inc. 0.00% 22 $1K No change
QS Quantumscape Corp. 0.00% 90 $1K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 20 $1K No change
GWH Ess Tech Inc. 0.00% 633 $962 Add +90.1%
GSHD Goosehead Insurance Inc. Class A 0.00% 12 $893 No change
DOCN Digitalocean Holdings Inc. 0.00% 23 $786 No change
FLGT Fulgent Genetics Inc. 0.00% 31 $701 No change
SEDG Solaredge Technologies Inc. 0.00% 18 $666 No change
DCBO Docebo Inc. 0.00% 21 $574 No change
LOB Live Oak Bancshares Inc. 0.00% 16 $564 No change
BOC Boston Omaha Corp. Class A 0.00% 37 $484 No change
CSTL Castle Biosciences Inc. 0.00% 19 $433 No change
LAC Lithium Americas Corp. 0.00% 75 $428 No change
CRNC Cerence Inc. 0.00% 34 $424 No change
INMD Inmode Ltd. 0.00% 26 $387 No change
SMLR Semler Scientific Inc. 0.00% 10 $300 No change
LAR Lithium Argentina AG 0.00% 75 $250 No change
PUBM Pubmatic Inc. Class A 0.00% 30 $248 No change
FVRR Fiverr International Ltd. 0.00% 10 $244 No change
SPT Sprout Social Inc. Class A 0.00% 16 $207 No change
TDOC Teladoc Health Inc. 0.00% 25 $193 No change
CMPS Compass Pathways PLC 0.00% 30 $172 No change
DAVA Endava PLC- Spon ADR 0.00% 11 $100 No change
STEM Stem Inc. 0.00% 2 $35 New
OM Outset Medical Inc. 0.00% 1 $14 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: $338.3M.

Portfolio Sells Q2 2025 → Q3 2025

IDEV iShares Core MSCI Dev MKTS Reduce -1.6% 4.02% −0.26
META Meta Platforms Inc. Class A Reduce -3.4% 0.80% −0.12
IEMG iShares Core MSCI Emerging Reduce -3.3% 2.52% −0.10
PARAA Paramount Global Class B Sold out 0.00% −0.10
NKE Nike Inc. Class B Reduce -3.2% 0.43% −0.07
COST Costco Wholesale Corp. Reduce -0.4% 0.37% −0.07
ADBE Adobe Inc. Reduce -1.9% 0.24% −0.06
SCHX Schwab US Large-Cap ETF Reduce -1.1% 1.41% −0.05
DE Deere & Co. Reduce -12.3% 0.12% −0.05
MRSH Marsh & McLennan Cos Reduce -3.5% 0.19% −0.05
ABT Abbott Laboratories Reduce -1.1% 0.27% −0.04
WMT Walmart Inc. Reduce -0.7% 0.65% −0.04
SCHD Schwab US DVD Equity ETF Reduce -1.0% 0.41% −0.03
CVX Chevron Corp. Reduce -1.7% 0.92% −0.03
FDX FedEx Corp. Reduce -1.6% 0.40% −0.03
SCHA Schwab US Small-Cap ETF Reduce -0.6% 3.22% −0.03
PEP Pepsico Inc. Reduce -2.4% 0.39% −0.03
CVS CVS Health Corp. Reduce -2.1% 0.60% −0.02
STZ Constellation Brands Inc. Class A Reduce -60.0% 0.01% −0.02
SDY SS SPDR S&P Dividend ETF Reduce -3.3% 0.17% −0.02
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.02
VEA Vanguard Ftse Developed ETF Reduce -2.1% 0.22% −0.02
GUNR NT Mstar GLBL NR ETF Reduce -0.4% 0.92% −0.02
QCOM Qualcomm Inc. Reduce -2.7% 0.15% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.5% 0.43% −0.01
SCHB Schwab US Broad Market ETF Reduce -0.0% 0.49% −0.01
GIS General Mills Inc. Reduce -23.9% 0.02% −0.01
MCD McDonald's Corp. Reduce -1.3% 0.15% −0.01
UPS United Parcel Service Class B Reduce -51.5% 0.01% −0.01
NDAQ Nasdaq Inc. Reduce -13.1% 0.03% −0.01
IWS iShares Russell Mid-Cap Valu Reduce -0.6% 0.18% −0.01
CL Colgate-Palmolive Co. Reduce -3.8% 0.02% −0.01
ROP Roper Technologies Inc. Sold out 0.00% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -1.7% 0.23% −0.01
MKC McCormick & Co.-Non VTG SHRS Reduce -2.8% 0.02% −0.01
LRCX Lam Research Corp. Sold out 0.00% −0.01
PPG PPG Industries Inc. Sold out 0.00% −0.01
XLV SS Health Care Select Sector Reduce -1.8% 0.06% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.8% 0.10% −0.01
ADP Automatic Data Processing Reduce -3.6% 0.02% −0.00
CHRW C.H. Robinson Worldwide Inc. Reduce -68.8% 0.00% −0.00
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -58.3% 0.00% −0.00
TMUS T-Mobile US Inc. Reduce -40.7% 0.01% −0.00
DUK Duke Energy Corp. Reduce -4.4% 0.04% −0.00
PGR Progressive Corp. Sold out 0.00% −0.00
MS Morgan Stanley Reduce -4.0% 0.17% −0.00
J Jacobs Solutions Inc. Sold out 0.00% −0.00
CBOE Cboe Global Markets Inc. Reduce -32.4% 0.01% −0.00
DOW Dow Inc. Sold out 0.00% −0.00
MSM MSC Industrial Direct Co. Class A Sold out 0.00% −0.00

Portfolio Buys Q2 2025 → Q3 2025

ORLY O'reilly Automotive Inc. Add +0.0% 13.25% +1.01
NEE Nextera Energy Inc. Add +24.3% 0.68% +0.12
UNH Unitedhealth Group Inc. Add +23.5% 0.61% +0.12
JCI Johnson Controls Internation Add +2821.0% 0.09% +0.09
TCHP T Rowe Price Blue Chip Growt New 0.09% +0.09
FTC First Trust Large Cap Growth New 0.07% +0.07
TEL Te Connectivity PLC New 0.06% +0.06
ABBV Abbvie Inc. Add +0.3% 0.49% +0.06
IVE iShares S&P 500 Value ETF New 0.05% +0.05
HAL Halliburton Co. Add +12.2% 0.27% +0.05
FTCS First Trust Capital Strength New 0.05% +0.05
LLY Eli Lilly & Co. Add +26.9% 0.32% +0.04
TJX TJX Companies Inc. Add +3.3% 0.40% +0.03
DD Dupont DE Nemours Inc. Add +2.5% 0.64% +0.03
XLB SS Materials Select Sector Add +588.2% 0.04% +0.03
BIIB Biogen Inc. Add +7.9% 0.35% +0.03
MDT Medtronic PLC Add +981.0% 0.03% +0.03
SCHM Schwab US Mid Cap ETF Add +5.6% 2.88% +0.03
CALM Cal-Maine Foods Inc. New 0.02% +0.02
GE General Electric Add +3.6% 0.25% +0.02
PNR Pentair PLC New 0.02% +0.02
SNOW Snowflake Inc. New 0.02% +0.02
NVT Nvent Electric PLC New 0.02% +0.02
QQQ Invesco QQQ Trust Series 1 Add +29.9% 0.09% +0.02
IWV iShares Russell 3000 ETF New 0.02% +0.02
VHT Vanguard Health Care ETF Add +70.8% 0.04% +0.02
IBIT iShares Bitcoin Trust ETF New 0.02% +0.02
ZBH Zimmer Biomet Holdings Inc. Add +5.8% 0.46% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +11.8% 0.15% +0.01
COWZ Pacer US Cash Cows 100 ETF New 0.01% +0.01
LOW Lowe's Cos Inc. Add +1.4% 0.38% +0.01
ZS Zscaler Inc. Add +1460.0% 0.01% +0.01
IWP iShares Russell Mid-Cap Grow Add +294.0% 0.02% +0.01
WFC Wells Fargo & Co. Add +23.1% 0.08% +0.01
VXUS Vanguard Total Intl Stock Add +457.8% 0.01% +0.01
IWM iShares Russell 2000 ETF Add +1.6% 0.25% +0.01
T AT&T Inc. Add +37.9% 0.04% +0.01
XLE SS Energy Select Sector Add +20.7% 0.05% +0.01
MRK Merck & Co. Inc. Add +9.7% 0.11% +0.01
GEHC GE Healthcare Technology Add +16.7% 0.08% +0.01
AIQ Global X Art Intel & Tech New 0.00% +0.00
SKYY First Trust Cloud Computing New 0.00% +0.00
TVAL T. Rowe Price Value ETF New 0.00% +0.00
WAB Wabtec Corp. New 0.00% +0.00
HD Home Depot Inc. Add +1.1% 0.27% +0.00
ADNT Adient PLC New 0.00% +0.00
FCX Freeport-McMoran Inc. Add +22.9% 0.10% +0.00
DAL Delta Air Lines Inc. Add +0.3% 0.01% +0.00
ENB Enbridge Inc. Add +0.7% 0.02% +0.00
RY Royal Bank of Canada Add +0.5% 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