Missouri Trust & Investment Co
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Missouri Trust & Investment Co reported 401 stock positions worth $340.7 million. Its top holding was O'reilly Automotive (ORLY) at 11.2% of the portfolio, followed by Apple (AAPL, 10.7%) and Microsoft (MSFT, 9.8%). Compared with Q3 2025, it opened 7 new positions, sold out of 18, added to 66 and reduced 72. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +15%) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- SPRINGFIELD, MO
- CIK
- 0001908186
- Portfolio Value
- $340.7M (Q4 2025)
- SEC Filing
- 0001908186-26-000001 ↗ filed Feb 13, 2026
Holdings Value
Holdings 401 stocks · $340.7M
| ORLY O'reilly Automotive Inc. | 11.23% | 419,535 | $38.3M | Add +0.9% |
| AAPL Apple Inc. | 10.69% | 133,921 | $36.4M | Reduce -2.9% |
| MSFT Microsoft Corp. | 9.75% | 68,711 | $33.2M | Reduce -0.1% |
| IDEV iShares Core MSCI Dev MKTS | 4.13% | 170,464 | $14.1M | Add +0.6% |
| SCHA Schwab US Small-Cap ETF | 3.24% | 388,018 | $11.1M | Reduce -0.7% |
| SCHM Schwab US Mid Cap ETF | 3.24% | 367,312 | $11.0M | Add +11.7% |
| IEMG iShares Core MSCI Emerging | 2.94% | 148,928 | $10.0M | Add +15.1% |
| JPM JPMorgan Chase & Co. | 1.80% | 19,081 | $6.1M | Add +3.7% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.75% | 235,948 | $6.0M | Add +9.2% |
| NVDA Nvidia Corp. | 1.62% | 29,567 | $5.5M | Add +6.2% |
| AMZN Amazon.com Inc. | 1.59% | 23,469 | $5.4M | Add +6.3% |
| GOOGL Alphabet Inc. Class A | 1.54% | 16,802 | $5.3M | Add +0.7% |
| SCHX Schwab US Large-Cap ETF | 1.45% | 183,385 | $4.9M | Add +1.4% |
| PANW Palo Alto Networks Inc. | 1.23% | 22,702 | $4.2M | Add +11.3% |
| ORCL Oracle Corp. | 0.99% | 17,260 | $3.4M | Add +6.6% |
| CVX Chevron Corp. | 0.98% | 21,901 | $3.3M | Add +9.8% |
| GUNR NT Mstar GLBL NR ETF | 0.95% | 70,676 | $3.2M | Reduce -0.3% |
| NFRA NT GLBL BRD Infra ETF | 0.93% | 52,638 | $3.2M | Add +13.8% |
| ARKK ARK Innovation ETF | 0.93% | 41,190 | $3.2M | Add +9.2% |
| BA The Boeing Co. | 0.87% | 13,715 | $3.0M | Add +4.0% |
| HON Honeywell International Inc. | 0.86% | 15,049 | $2.9M | Add +8.1% |
| IJH iShares Core S&P Midcap ETF | 0.85% | 43,640 | $2.9M | No change |
| GQRE NT GLBL Qual Re ETF | 0.84% | 48,808 | $2.9M | Add +8.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.80% | 9,370 | $2.7M | No change |
| CRM Salesforce Inc. | 0.78% | 10,089 | $2.7M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.77% | 3,971 | $2.6M | Add +8.3% |
| NEE Nextera Energy Inc. | 0.72% | 30,381 | $2.4M | Reduce -0.3% |
| WMT Walmart Inc. | 0.69% | 21,235 | $2.4M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.66% | 15,658 | $2.2M | Add +14.9% |
| CVS CVS Health Corp. | 0.66% | 28,149 | $2.2M | Add +4.7% |
| IJR iShares Core S&P Small-Cap E | 0.65% | 18,373 | $2.2M | Add +1.1% |
| BX Blackstone Inc. | 0.64% | 14,237 | $2.2M | Add +12.2% |
| CSCO Cisco Systems Inc. | 0.63% | 27,944 | $2.2M | Add +8.2% |
| CAT Caterpillar Inc. | 0.61% | 3,619 | $2.1M | Reduce -0.8% |
| RKT Rocket Cos Inc. Class A | 0.60% | 106,195 | $2.1M | Add +16.0% |
| BABA Alibaba Group Holding-SP ADR | 0.60% | 13,950 | $2.0M | Add +9.4% |
| MA Mastercard Inc. Class A | 0.55% | 3,255 | $1.9M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.53% | 5,513 | $1.8M | Reduce -8.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.53% | 15,965 | $1.8M | Add +7.7% |
| PYPL PayPal Holdings Inc. | 0.51% | 29,650 | $1.7M | Add +9.4% |
| AMT American Tower Corp. | 0.50% | 9,782 | $1.7M | Reduce -2.6% |
| FDX FedEx Corp. | 0.49% | 5,811 | $1.7M | Add +0.3% |
| SCHB Schwab US Broad Market ETF | 0.49% | 63,990 | $1.7M | No change |
| USB US Bancorp | 0.48% | 30,927 | $1.7M | No change |
| NKE Nike Inc. Class B | 0.48% | 25,869 | $1.6M | Add +22.9% |
| ZBH Zimmer Biomet Holdings Inc. | 0.48% | 18,265 | $1.6M | Add +16.6% |
| ABBV Abbvie Inc. | 0.48% | 7,122 | $1.6M | Reduce -0.1% |
| PFE Pfizer Inc. | 0.47% | 64,536 | $1.6M | Add +15.3% |
| PEP Pepsico Inc. | 0.45% | 10,681 | $1.5M | Add +13.2% |
| LLY Eli Lilly & Co. | 0.45% | 1,415 | $1.5M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 2,220 | $1.5M | Add +1.5% |
| BIIB Biogen Inc. | 0.44% | 8,490 | $1.5M | Add +0.8% |
| CB Chubb Ltd. | 0.43% | 4,652 | $1.5M | Add +2.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.42% | 9,420 | $1.4M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 2,835 | $1.4M | Add +1.0% |
| SCHD Schwab US DVD Equity ETF | 0.40% | 50,208 | $1.4M | Reduce -1.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.39% | 53,150 | $1.3M | Add +24.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 4,457 | $1.3M | No change |
| AVGO Broadcom Inc. | 0.36% | 3,538 | $1.2M | Add +1.3% |
| LOW Lowe's Cos Inc. | 0.35% | 4,998 | $1.2M | Reduce -2.1% |
| COST Costco Wholesale Corp. | 0.34% | 1,348 | $1.2M | Add +0.8% |
| ISRG Intuitive Surgical Inc. | 0.33% | 1,955 | $1.1M | No change |
| DD Dupont DE Nemours Inc. | 0.32% | 27,525 | $1.1M | Reduce -0.2% |
| HAL Halliburton Co. | 0.31% | 37,835 | $1.1M | Add +3.1% |
| GEV GE Vernova Inc. | 0.30% | 1,575 | $1.0M | No change |
| SCHG Schwab US Large-Cap Growth | 0.30% | 30,979 | $1.0M | Add +1.0% |
| JNJ Johnson & Johnson | 0.29% | 4,706 | $974K | Add +8.0% |
| ADBE Adobe Inc. | 0.28% | 2,749 | $962K | Add +18.7% |
| KO The Coca-Cola Co. | 0.27% | 13,056 | $913K | Reduce -1.7% |
| V Visa Inc. Class A | 0.26% | 2,558 | $897K | Reduce -4.5% |
| EMR Emerson Electric Co. | 0.26% | 6,749 | $896K | No change |
| EFA iShares MSCI Eafe ETF | 0.26% | 9,223 | $886K | Add +2.4% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 2,840 | $875K | Reduce -0.3% |
| ABT Abbott Laboratories | 0.25% | 6,885 | $863K | Reduce -0.0% |
| IWM iShares Russell 2000 ETF | 0.25% | 3,462 | $852K | Reduce -1.5% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 3,843 | $845K | Reduce -2.0% |
| BBWI Bath & Body Works Inc. | 0.24% | 40,075 | $805K | Reduce -13.1% |
| HD Home Depot Inc. | 0.23% | 2,294 | $789K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 14,378 | $773K | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 12,206 | $763K | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.21% | 2,260 | $709K | Reduce -6.9% |
| RTX RTX Corp. | 0.20% | 3,685 | $676K | No change |
| AXP American Express Co. | 0.20% | 1,822 | $674K | No change |
| SFNC Simmons First Natl Corp. Class A | 0.20% | 35,740 | $674K | No change |
| GS Goldman Sachs Group Inc. | 0.20% | 758 | $666K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.19% | 4,636 | $654K | Add +4.2% |
| VOO Vanguard S&P 500 ETF | 0.19% | 1,039 | $652K | Reduce -0.5% |
| MS Morgan Stanley | 0.19% | 3,600 | $639K | No change |
| ICE Intercontinental Exchange Inc. | 0.19% | 3,945 | $639K | Reduce -7.6% |
| XAR SS SPDR S&P Aerospace Def | 0.18% | 2,570 | $620K | No change |
| SYK Stryker Corp. | 0.18% | 1,734 | $609K | Reduce -2.0% |
| NFLX Netflix Inc. | 0.18% | 6,450 | $605K | Add +51.8% |
| CMI Cummins Inc. | 0.18% | 1,180 | $602K | Add +11.1% |
| VOX Vanguard Communication Servi | 0.18% | 3,110 | $602K | No change |
| MRSH Marsh & McLennan Cos | 0.17% | 3,140 | $583K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.17% | 4,160 | $579K | No change |
| MCD McDonald's Corp. | 0.17% | 1,881 | $575K | Add +10.9% |
| EEM iShares MSCI Emerging Market | 0.16% | 10,190 | $557K | Reduce -0.1% |
| QCOM Qualcomm Inc. | 0.15% | 3,038 | $520K | Reduce -2.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 1,056 | $515K | Reduce -2.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 57 | $1K | No change |
Total filed on the 13F, all lines: $340.7M.
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -0.1% | 9.75% | −0.78 |
| DD Dupont DE Nemours Inc. | Reduce -0.2% | 0.32% | −0.31 |
| BBWI Bath & Body Works Inc. | Reduce -13.1% | 0.24% | −0.11 |
| UNH Unitedhealth Group Inc. | Reduce -8.4% | 0.53% | −0.08 |
| AMT American Tower Corp. | Reduce -2.6% | 0.50% | −0.07 |
| SOLS Solstice Adv Materials Inc. | Reduce -98.8% | 0.00% | −0.05 |
| FTCS First Trust Capital Strength | Sold out | 0.00% | −0.05 |
| TCHP T Rowe Price Blue Chip Growt | Reduce -32.3% | 0.06% | −0.03 |
| JCI Johnson Controls Internation | Reduce -34.2% | 0.07% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -2.1% | 0.35% | −0.03 |
| ICE Intercontinental Exchange Inc. | Reduce -7.6% | 0.19% | −0.03 |
| LIN Linde PLC | Reduce -3.3% | 0.14% | −0.02 |
| ABT Abbott Laboratories | Reduce -0.0% | 0.25% | −0.02 |
| UL Unilever PLC | Sold out | 0.00% | −0.02 |
| CBSH Commerce Bancshares Inc. | Reduce -6.9% | 0.07% | −0.02 |
| SYK Stryker Corp. | Reduce -2.0% | 0.18% | −0.01 |
| ABBV Abbvie Inc. | Reduce -0.1% | 0.48% | −0.01 |
| CALM Cal-Maine Foods Inc. | Reduce -27.4% | 0.01% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -5.6% | 0.05% | −0.01 |
| V Visa Inc. Class A | Reduce -4.5% | 0.26% | −0.01 |
| T AT&T Inc. | Reduce -5.0% | 0.03% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.4% | 0.40% | −0.01 |
| ZS Zscaler Inc. | Reduce -29.5% | 0.01% | −0.01 |
| GD General Dynamics Corp. | Reduce -7.3% | 0.06% | −0.01 |
| SNOW Snowflake Inc. | Reduce -26.5% | 0.01% | −0.01 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −0.01 |
| BLW BlackRock Ltd. Durat Inc. TR | Sold out | 0.00% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -47.8% | 0.01% | −0.01 |
| CMS CMS Energy Corp. | Sold out | 0.00% | −0.01 |
| DUK Duke Energy Corp. | Reduce -6.0% | 0.04% | −0.00 |
| SBUX Starbucks Corp. | Reduce -33.2% | 0.01% | −0.00 |
| TRV The Travelers Cos Inc. | Reduce -55.0% | 0.00% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.3% | 0.23% | −0.00 |
| SKYY First Trust Cloud Computing | Sold out | 0.00% | −0.00 |
| INTC Intel Corp. | Reduce -14.8% | 0.05% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -0.3% | 0.55% | −0.00 |
| CDNS Cadence Design SYS Inc. | Reduce -17.4% | 0.01% | −0.00 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.00 |
| XLE SS Energy Select Sector | Reduce -6.0% | 0.05% | −0.00 |
| FFIV F5 Inc. | Sold out | 0.00% | −0.00 |
| CTAS Cintas Corp. | Reduce -76.5% | 0.00% | −0.00 |
| COP Conocophillips | Reduce -11.6% | 0.02% | −0.00 |
| GIS General Mills Inc. | Reduce -5.7% | 0.02% | −0.00 |
| SO The Southern Co. | Reduce -13.8% | 0.01% | −0.00 |
| TVAL T. Rowe Price Value ETF | Sold out | 0.00% | −0.00 |
| CHWY Chewy Inc. Class A | Reduce -69.7% | 0.00% | −0.00 |
| GLW Corning Inc. | Sold out | 0.00% | −0.00 |
| VRSN Verisign Inc. | Sold out | 0.00% | −0.00 |
| WAB Wabtec Corp. | Sold out | 0.00% | −0.00 |
| TMUS T-Mobile US Inc. | Reduce -50.0% | 0.00% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| IEMG iShares Core MSCI Emerging | Add +15.1% | 2.94% | +0.42 |
| SCHM Schwab US Mid Cap ETF | Add +11.7% | 3.24% | +0.36 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 1.54% | +0.34 |
| AMZN Amazon.com Inc. | Add +6.3% | 1.59% | +0.16 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +9.2% | 1.75% | +0.12 |
| IDEV iShares Core MSCI Dev MKTS | Add +0.6% | 4.13% | +0.11 |
| CSCO Cisco Systems Inc. | Add +8.2% | 0.63% | +0.11 |
| BIIB Biogen Inc. | Add +0.8% | 0.44% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +3.7% | 1.80% | +0.09 |
| FDX FedEx Corp. | Add +0.3% | 0.49% | +0.09 |
| NVDA Nvidia Corp. | Add +6.2% | 1.62% | +0.08 |
| RKT Rocket Cos Inc. Class A | Add +16.0% | 0.60% | +0.08 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +24.8% | 0.39% | +0.08 |
| NFRA NT GLBL BRD Infra ETF | Add +13.8% | 0.93% | +0.07 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.07% | +0.07 |
| CVX Chevron Corp. | Add +9.8% | 0.98% | +0.06 |
| PEP Pepsico Inc. | Add +13.2% | 0.45% | +0.06 |
| CVS CVS Health Corp. | Add +4.7% | 0.66% | +0.06 |
| NKE Nike Inc. Class B | Add +22.9% | 0.48% | +0.05 |
| PFE Pfizer Inc. | Add +15.3% | 0.47% | +0.05 |
| CB Chubb Ltd. | Add +2.9% | 0.43% | +0.05 |
| HAL Halliburton Co. | Add +3.1% | 0.31% | +0.05 |
| JNJ Johnson & Johnson | Add +8.0% | 0.29% | +0.05 |
| CMI Cummins Inc. | Add +11.1% | 0.18% | +0.04 |
| ADBE Adobe Inc. | Add +18.7% | 0.28% | +0.04 |
| SCHX Schwab US Large-Cap ETF | Add +1.4% | 1.45% | +0.04 |
| PG The Procter & Gamble Co. | Add +14.9% | 0.66% | +0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.04% | +0.04 |
| BA The Boeing Co. | Add +4.0% | 0.87% | +0.03 |
| DIS The Walt Disney Co. | Add +7.7% | 0.53% | +0.03 |
| GQRE NT GLBL Qual Re ETF | Add +8.0% | 0.84% | +0.03 |
| NFLX Netflix Inc. | Add +51.8% | 0.18% | +0.03 |
| XOM Exxon Mobil Corp. | Add +30.8% | 0.09% | +0.03 |
| ZBH Zimmer Biomet Holdings Inc. | Add +16.6% | 0.48% | +0.03 |
| IBIT iShares Bitcoin Trust ETF | Add +212.5% | 0.04% | +0.02 |
| AVGO Broadcom Inc. | Add +1.3% | 0.36% | +0.02 |
| MCD McDonald's Corp. | Add +10.9% | 0.17% | +0.02 |
| TSCO Tractor Supply Company | Add +113.2% | 0.03% | +0.02 |
| GEHC GE Healthcare Technology | Add +8.6% | 0.09% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.5% | 0.44% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +2.4% | 0.26% | +0.01 |
| XBI SS SPDR S&P Biotech ETF | Add +7.8% | 0.05% | +0.01 |
| XLV SS Health Care Select Sector | Add +7.5% | 0.07% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +1.1% | 0.65% | +0.01 |
| IWS iShares Russell Mid-Cap Valu | Add +4.2% | 0.19% | +0.01 |
| JKHY Jack Henry & Associates Inc. | Add +17.2% | 0.03% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Add +1.0% | 0.30% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.5% | 0.09% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +9.9% | 0.08% | +0.01 |
| GLD SPDR Gold Shares | Add +4.3% | 0.04% | +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 |