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

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 Q3 2025 Q4 2025: $340.7M $340.7M Q4 2025 Q1 2026: $340.8M Q1 2026 Q2 2026: $368.1M Q2 2026

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%
VGT Vanguard Info Tech ETF 0.15% 675 $509K No change
MDY State Street SPDR S&P Midcap 0.15% 841 $507K No change
LIN Linde PLC 0.14% 1,080 $461K Reduce -3.3%
MRK Merck & Co. Inc. 0.13% 4,360 $459K Reduce -3.5%
FCX Freeport-McMoran Inc. 0.13% 8,860 $450K No change
XLK SS Technology Select Sector 0.13% 3,100 $446K Add +3.3%
AIG American International Group 0.12% 4,900 $419K No change
DE Deere & Co. 0.12% 895 $417K No change
PM Philip Morris International 0.11% 2,435 $391K No change
SLB SLB Ltd. filed as SLB LIMITED 0.11% 10,050 $386K Reduce -3.8%
ETN Eaton Corp. PLC 0.11% 1,171 $373K Add +8.3%
VB Vanguard Most SM-Cap ETF-Usd 0.10% 1,344 $347K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 6,125 $337K No change
UNP Union Pacific Corp. 0.10% 1,437 $332K No change
XOM Exxon Mobil Corp. 0.09% 2,666 $321K Add +30.8%
QQQ Invesco QQQ Trust Series 1 0.09% 514 $316K Add +5.5%
GEHC GE Healthcare Technology 0.09% 3,800 $312K Add +8.6%
WFC Wells Fargo & Co. 0.09% 3,208 $299K No change
IWB iShares Russell 1000 ETF 0.08% 750 $280K No change
XLI SS Industrial Select Sector 0.08% 1,753 $272K Add +6.0%
GSK GSK PLC-Spon ADR 0.08% 5,500 $270K No change
AGG iShares Core U.S. Aggregate 0.08% 2,632 $263K Add +9.9%
BLK BlackRock Inc. 0.08% 243 $260K No change
VTI VG Morningstar TS MKT ETF-US 0.07% 758 $254K No change
IWD iShares Russell 1000 Value E 0.07% 1,200 $252K No change
XLG Invesco S&P 500 Top 50 ETF 0.07% 4,050 $240K New
IWF iShares Russell 1000 Growth 0.07% 490 $232K No change
JCI Johnson Controls Internation 0.07% 1,921 $230K Reduce -34.2%
NSC Norfolk Southern Corp. 0.07% 790 $228K No change
FTC First Trust Large Cap Growth 0.07% 1,423 $228K No change
CBSH Commerce Bancshares Inc. 0.07% 4,328 $227K Reduce -6.9%
XLV SS Health Care Select Sector 0.07% 1,441 $223K Add +7.5%
TEL Te Connectivity PLC 0.07% 975 $222K No change
GD General Dynamics Corp. 0.06% 650 $219K Reduce -7.3%
TCHP T Rowe Price Blue Chip Growt 0.06% 4,200 $209K Reduce -32.3%
XLF SS Financial Select Sector 0.06% 3,484 $191K Add +6.1%
RSP Invesco S&P 500 Equal Weight 0.05% 977 $187K Add +11.4%
IVE iShares S&P 500 Value ETF 0.05% 881 $187K No change
MDLZ Mondelez International Inc. Class A 0.05% 3,450 $186K No change
VZ Verizon Communications Inc. 0.05% 4,410 $180K Reduce -5.6%
DVY iShares Select Dividend ETF 0.05% 1,270 $179K No change
LAMR Lamar Advertising Co. Class A 0.05% 1,390 $176K Reduce -1.8%
INTC Intel Corp. 0.05% 4,600 $170K Reduce -14.8%
XBI SS SPDR S&P Biotech ETF 0.05% 1,375 $168K Add +7.8%
VHT Vanguard Health Care ETF 0.05% 572 $165K No change
XLE SS Energy Select Sector 0.05% 3,666 $164K Reduce -6.0%
ITA iShares U.S. Aerospace & Def 0.05% 750 $161K No change
TGT Target Corp. 0.05% 1,629 $159K No change
GLD SPDR Gold Shares 0.04% 386 $153K Add +4.3%
DRI Darden Restaurants Inc. 0.04% 765 $141K No change
SCHV Schwab US Large-Cap Value 0.04% 4,660 $138K Add +4.3%
OPY Oppenheimer Holdings Class A 0.04% 1,900 $137K No change
UGI Ugi Corp. 0.04% 3,600 $135K No change
ATO Atmos Energy Corp. 0.04% 800 $134K No change
NDAQ Nasdaq Inc. 0.04% 1,330 $129K No change
XLB SS Materials Select Sector 0.04% 2,808 $127K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 1,750 $127K New
GILD Gilead Sciences Inc. 0.04% 1,019 $125K No change
IBIT iShares Bitcoin Trust ETF 0.04% 2,500 $124K Add +212.5%
MO Altria Group Inc. 0.04% 2,100 $121K No change
LRGE Clearbridge Large Cap Growth 0.04% 1,464 $121K No change
DUK Duke Energy Corp. 0.04% 1,025 $120K Reduce -6.0%
EPD Enterprise Products Partners 0.04% 3,718 $119K No change
AMD Advanced Micro Devices 0.03% 555 $119K Reduce -0.9%
PH Parker Hannifin Corp. 0.03% 135 $119K No change
KRE SS SPDR S&P Regional Bank 0.03% 1,800 $117K No change
EXPD Expeditors Intl Wash Inc. 0.03% 765 $114K No change
TSCO Tractor Supply Company 0.03% 2,260 $113K Add +113.2%
T AT&T Inc. 0.03% 4,500 $112K Reduce -5.0%
WY Weyerhaeuser Co. 0.03% 4,640 $110K No change
MDT Medtronic PLC 0.03% 1,081 $104K No change
EXAS Exact Sciences Corp. 0.03% 1,000 $102K No change
PSX Phillips 66 0.03% 749 $97K No change
ALL Allstate Corp. 0.03% 457 $95K No change
SPG Simon Property Group Inc. 0.03% 500 $93K Reduce -4.9%
AMGN Amgen Inc. 0.03% 281 $92K No change
IVV iShares Core S&P 500 ETF 0.03% 133 $91K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 471 $86K Add +17.2%
YUM Yum! Brands Inc. 0.02% 546 $83K No change
RF Regions Financial Corp. 0.02% 3,042 $82K No change
CME Cme Group Inc. 0.02% 300 $82K Reduce -6.5%
VLO Valero Energy Corp. 0.02% 495 $81K No change
VYM Vanguard High DVD Yield ETF 0.02% 556 $80K No change
IYF iShares US Financials ETF 0.02% 600 $77K No change
LMT Lockheed Martin Corp. 0.02% 155 $75K Reduce -6.1%
DLR Digital Realty Trust Inc. 0.02% 482 $75K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 386 $74K No change
CEG Constellation Energy 0.02% 208 $73K No change
SCHW Schwab (charles) Corp. 0.02% 735 $73K No change
IAU iShares Gold Trust 0.02% 900 $73K Reduce -10.0%
WPC WP Carey Inc. 0.02% 1,135 $73K No change
CTSH Cognizant Tech Solutions-A 0.02% 870 $72K No change
CL Colgate-Palmolive Co. 0.02% 910 $72K No change
MKC McCormick & Co.-Non VTG SHRS 0.02% 1,054 $72K No change
PAYX Paychex Inc. 0.02% 637 $71K No change
COP Conocophillips 0.02% 763 $71K Reduce -11.6%
TTE Totalenergies SE 0.02% 1,090 $71K No change
XLY SS Consumer Disc Select Sect 0.02% 592 $71K No change
APD Air Products & Chemicals Inc. 0.02% 285 $70K No change
NVT Nvent Electric PLC 0.02% 688 $70K No change
GIS General Mills Inc. 0.02% 1,505 $70K Reduce -5.7%
ADP Automatic Data Processing 0.02% 270 $69K No change
TXN Texas Instruments Inc. 0.02% 399 $69K No change
PIPR Piper Sandler Cos 0.02% 203 $69K No change
IEV iShares Europe ETF 0.02% 1,005 $69K No change
PNR Pentair PLC 0.02% 660 $69K No change
JNK SS SPDR BB High Yield Bond 0.02% 700 $68K No change
UBER Uber Technologies Inc. 0.02% 800 $65K No change
XLC SS Comm Select Sector SPDR 0.02% 552 $65K Reduce -1.8%
IWV iShares Russell 3000 ETF 0.02% 167 $65K No change
NVS Novartis AG-Sponsored ADR 0.02% 459 $63K No change
GSBC Great Southern Bancorp Inc. 0.02% 1,000 $62K No change
CLX Clorox Company 0.02% 600 $60K No change
SPGI S&P Global Inc. 0.02% 115 $60K No change
ENB Enbridge Inc. 0.02% 1,247 $60K No change
WDFC WD-40 Co. 0.02% 300 $59K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 660 $59K No change
SR Spire Inc. 0.02% 700 $58K No change
XLP SS Consumer Staples Sel Sect 0.02% 741 $58K No change
VMC Vulcan Materials Co. 0.02% 200 $57K No change
BMY Bristol-Myers Squibb Co. 0.02% 1,030 $56K No change
ACN Accenture PLC Class A 0.02% 205 $55K Reduce -9.3%
ADI Analog Devices Inc. 0.02% 200 $54K No change
IWP iShares Russell Mid-Cap Grow 0.02% 394 $54K No change
DON Wisdomtree US Midcap Dividen 0.02% 1,025 $53K No change
EFG iShares MSCI Eafe Growth ETF 0.02% 460 $52K No change
COWZ Pacer US Cash Cows 100 ETF 0.02% 861 $52K No change
IGM iShares Expanded Tech Sector 0.02% 400 $52K No change
ETR Entergy Corp. 0.01% 540 $50K No change
SNOW Snowflake Inc. 0.01% 225 $49K Reduce -26.5%
CARR Carrier Global Corp. 0.01% 923 $49K No change
CALM Cal-Maine Foods Inc. 0.01% 600 $48K Reduce -27.4%
O Realty Income Corp. 0.01% 793 $45K No change
PHYS Sprott Physical Gold Trust 0.01% 1,350 $45K Reduce -10.0%
AFL Aflac Inc. 0.01% 400 $44K No change
CNP Centerpoint Energy Inc. 0.01% 1,150 $44K No change
KMB Kimberly-Clark Corp. 0.01% 425 $43K No change
TFC Truist Financial Corp. 0.01% 854 $42K No change
DAL Delta Air Lines Inc. 0.01% 602 $42K No change
CEF Sprott Physical Gold and Sil 0.01% 900 $41K No change
SO The Southern Co. 0.01% 470 $41K Reduce -13.8%
KKR KKR & Co. Inc. 0.01% 320 $41K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 800 $41K No change
DKS Dick's Sporting Goods Inc. 0.01% 200 $40K No change
OKE Oneok Inc. 0.01% 519 $38K No change
PRF Invesco Rafi US 1000 ETF 0.01% 750 $35K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 373 $35K No change
BP BP PLC-Spons ADR 0.01% 1,000 $35K No change
AMAT Applied Materials Inc. 0.01% 135 $35K No change
RY Royal Bank of Canada 0.01% 203 $35K Add +1.0%
IJS iShares S&P Small-Cap 600 Va 0.01% 300 $34K No change
DES Wisdomtree US Smallcap Divid 0.01% 975 $33K No change
AEP American Electric Power 0.01% 280 $32K No change
NFG National Fuel Gas Co. 0.01% 400 $32K No change
PLD Prologis Inc. 0.01% 250 $32K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 744 $32K No change
CDNS Cadence Design SYS Inc. 0.01% 100 $31K Reduce -17.4%
C Citigroup Inc. 0.01% 260 $30K No change
AEE Ameren Corporation 0.01% 300 $30K No change
SBUX Starbucks Corp. 0.01% 350 $29K Reduce -33.2%
LHX L3HARRIS Technologies Inc. 0.01% 100 $29K No change
DGRO iShares Core Dividend Growth 0.01% 400 $28K No change
NUE Nucor Corp. 0.01% 170 $28K No change
LUV Southwest Airlines Co. 0.01% 669 $28K No change
STZ Constellation Brands Inc. Class A 0.01% 200 $28K No change
EXC Exelon Corp. 0.01% 630 $27K No change
DLTR Dollar Tree Inc. 0.01% 222 $27K No change
CI The Cigna Group 0.01% 99 $27K No change
OTIS Otis Worldwide Corp. 0.01% 295 $26K No change
D Dominion Energy Inc. 0.01% 425 $25K No change
FIDU Fidelity MSCI Indust Indx 0.01% 300 $25K No change
ZS Zscaler Inc. 0.01% 110 $25K Reduce -29.5%
PRU Prudential Financial Inc. 0.01% 218 $25K No change
GPC Genuine Parts Co. 0.01% 200 $25K No change
MET Metlife Inc. 0.01% 300 $24K No change
UPS United Parcel Service Class B 0.01% 235 $23K No change
CAG Conagra Brands Inc. 0.01% 1,300 $23K No change
VNQ Vanguard Real Estate ETF 0.01% 250 $22K No change
XHS SS SPDR S&P HC Services ETF 0.01% 200 $21K No change
XEL Xcel Energy Inc. 0.01% 287 $21K No change
SHEL Shell PLC-ADR 0.01% 285 $21K No change
TMO Thermo Fisher Scientific Inc. 0.01% 36 $21K No change
CTVA Corteva Inc. 0.01% 309 $21K No change
KLAC KLA Corp. 0.01% 17 $21K Reduce -15.0%
VXUS Vanguard Total Intl Stock 0.01% 262 $20K Reduce -47.8%
RUSHB Rush Enterprises Inc. Class B 0.01% 350 $20K No change
IDU iShares US Utilities ETF 0.01% 175 $19K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 200 $18K No change
LW Lamb Weston Holdings Inc. 0.01% 433 $18K No change
IYH iShares U.S. Healthcare ETF 0.01% 275 $18K No change
MCHP Microchip Technology Inc. 0.01% 275 $18K No change
BBHY JPMorgan Betabuilders Usd Hi 0.01% 375 $17K No change
SPLV Invesco S&P 500 Low Volatili 0.01% 239 $17K No change
MRVL Marvell Technology Inc. 0.01% 200 $17K No change
EVRG Evergy Inc. 0.00% 226 $16K No change
MFC Manulife Financial Corp. 0.00% 450 $16K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 54 $16K No change
GM General Motors Co. 0.00% 200 $16K No change
MMM 3M Co. 0.00% 100 $16K No change
JAAA Janus Henderson Aaa Clo ETF 0.00% 315 $16K New
EMB iShares JP Morgan Usd Emergi 0.00% 163 $16K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 135 $16K No change
FAST Fastenal Co. 0.00% 389 $16K Reduce -23.0%
AIQ Global X Art Intel & Tech 0.00% 296 $15K No change
ITOT iShares Core S&P Total U.S. 0.00% 100 $15K No change
EOG EOG Resources Inc. 0.00% 140 $15K No change
VT Vanguard Tot World STK ETF 0.00% 100 $14K No change
XLRE SS Real Estate Select Sector 0.00% 326 $13K No change
TRV The Travelers Cos Inc. 0.00% 45 $13K Reduce -55.0%
WMB Williams Cos Inc. 0.00% 200 $12K No change
EXR Extra Space Storage Inc. 0.00% 90 $12K No change
ESTC Elastic NV 0.00% 155 $12K No change
OEF iShares S&P 100 ETF 0.00% 34 $12K No change
VAW Vanguard Materials ETF 0.00% 56 $12K No change
CPT Camden Property Trust 0.00% 100 $11K No change
KMI Kinder Morgan Inc. 0.00% 400 $11K No change
WM Waste Management Inc. 0.00% 50 $11K No change
PCAR Paccar Inc. 0.00% 100 $11K New
TM Toyota Motor Corp. -Spon ADR 0.00% 50 $11K No change
IUSV iShares Core S&P U.S. Value 0.00% 100 $10K No change
TIP iShares Tips Bond ETF 0.00% 92 $10K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 125 $10K No change
NOW ServiceNow Inc. 0.00% 65 $10K No change
KVUE Kenvue Inc. 0.00% 562 $10K No change
IWO iShares Russell 2000 Growth 0.00% 30 $10K No change
DHR Danaher Corp. 0.00% 40 $9K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 20 $9K No change
CCI Crown Castle Inc. 0.00% 100 $9K No change
ARKB ARK 21SHARES Bitcoin ETF 0.00% 300 $9K No change
XFFCX Flaherty & Crumrine Pref Inc. 0.00% 516 $9K New
IYR iShares US Real Estate ETF 0.00% 90 $8K No change
MCK McKesson Corp. 0.00% 10 $8K Reduce -52.4%
SHOP Shopify Inc. Class A 0.00% 50 $8K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 110 $8K No change
KNSL Kinsale Capital Group Inc. 0.00% 20 $8K No change
REGN Regeneron Pharmaceuticals 0.00% 10 $8K Reduce -28.6%
XYZ Block Inc. 0.00% 118 $8K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 7 $7K No change
KHC The Kraft Heinz Co. 0.00% 300 $7K No change
COF Capital One Financial Corp. 0.00% 30 $7K No change
TMUS T-Mobile US Inc. 0.00% 35 $7K Reduce -50.0%
GBTC Grayscale Bitcoin Trust ETF 0.00% 100 $7K No change
INTU Intuit Inc. 0.00% 10 $7K Reduce -44.4%
SLV iShares Silver Trust 0.00% 100 $6K New
PEGA Pegasystems Inc. 0.00% 104 $6K No change
TSLA Tesla Inc. 0.00% 12 $5K No change
U Unity Software Inc. 0.00% 120 $5K No change
CMCSA Comcast Corp. Class A 0.00% 177 $5K No change
TER Teradyne Inc. 0.00% 27 $5K No change
BN Brookfield Corp. 0.00% 112 $5K Reduce -0.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 75 $5K No change
RIVN Rivian Automotive Inc. Class A 0.00% 250 $5K No change
ROKU Roku Inc. 0.00% 45 $5K No change
ADNT Adient PLC 0.00% 237 $5K No change
MAA Mid-America Apartment Comm 0.00% 30 $4K No change
YUMC Yum China Holdings Inc. 0.00% 84 $4K No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 30 $4K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 75 $4K No change
APPN Appian Corp. Class A 0.00% 105 $4K No change
ECL Ecolab Inc. 0.00% 14 $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 $3K No change
CHWY Chewy Inc. Class A 0.00% 100 $3K Reduce -69.7%
F Ford Motor Co. filed as FORD MTR CO 0.00% 250 $3K No change
LMND Lemonade Inc. 0.00% 46 $3K No change
CTAS Cintas Corp. 0.00% 16 $3K Reduce -76.5%
CGNX Cognex Corp. 0.00% 80 $3K No change
RBLX Roblox Corp. Class A 0.00% 35 $3K No change
INVH Invitation Homes Inc. 0.00% 100 $3K No change
TFI SS SPDR N Ice Muni Bond ETF 0.00% 60 $3K No change
FSLY Fastly Inc. Class A 0.00% 240 $2K No change
WD Walker & Dunlop Inc. 0.00% 35 $2K No change
VEEV Veeva Systems Inc. Class A 0.00% 9 $2K No change
SOLS Solstice Adv Materials Inc. 0.00% 40 $2K Reduce -98.8%
CEVA Ceva Inc. 0.00% 70 $2K No change
DOCS Doximity Inc. Class A 0.00% 31 $1K No change
GWH Ess Tech Inc. 0.00% 633 $1K No change
DOCN Digitalocean Holdings Inc. 0.00% 23 $1K No change
CASY Casey's General Stores Inc. 0.00% 2 $1K No change
UPST Upstart Holdings Inc. 0.00% 22 $962 No change
QS Quantumscape Corp. 0.00% 90 $938 No change
PINS Pinterest Inc. Class A 0.00% 35 $906 No change
GSHD Goosehead Insurance Inc. Class A 0.00% 12 $884 No change
SMCI Super Micro Computer Inc. 0.00% 30 $878 No change
FLGT Fulgent Genetics Inc. 0.00% 31 $814 No change
BTC Grayscale Bitcoin Mini ETF 0.00% 20 $775 No change
CSTL Castle Biosciences Inc. 0.00% 19 $739 No change
LOB Live Oak Bancshares Inc. 0.00% 16 $550 No change
SEDG Solaredge Technologies Inc. 0.00% 18 $519 No change
DCBO Docebo Inc. 0.00% 21 $466 No change
BOC Boston Omaha Corp. Class A 0.00% 37 $458 No change
LAR Lithium Argentina AG 0.00% 75 $419 No change
INMD Inmode Ltd. 0.00% 26 $382 No change
CRNC Cerence Inc. 0.00% 34 $363 No change
LAC Lithium Americas Corp. 0.00% 75 $327 No change
PUBM Pubmatic Inc. Class A 0.00% 30 $266 No change
CMPS Compass Pathways PLC 0.00% 30 $207 No change
FVRR Fiverr International Ltd. 0.00% 10 $198 No change
SPT Sprout Social Inc. Class A 0.00% 16 $180 No change
TDOC Teladoc Health Inc. 0.00% 25 $175 No change
SMLR Semler Scientific Inc. 0.00% 10 $153 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: $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

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