Missouri Trust & Investment Co

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Missouri Trust & Investment Co reported 410 stock positions worth $340.8 million. Its top holding was O'reilly Automotive (ORLY) at 11.4% of the portfolio, followed by Apple (AAPL, 10.0%) and Microsoft (MSFT, 7.5%). Compared with Q4 2025, it opened 19 new positions, sold out of 11, added to 84 and reduced 76. The biggest buy was a new position in Qnity Electronics (Q) and the biggest sale FedEx (FDX, shares −95%).

Most Recent 13F
Q2 2026
Location
SPRINGFIELD, MO
CIK
0001908186
Portfolio Value
$340.8M (Q1 2026)
SEC Filing
0001908186-26-000002 ↗ filed May 14, 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 Q4 2025 Q1 2026: $340.8M $340.8M Q1 2026 Q2 2026: $368.1M Q2 2026

Holdings 410 stocks · $340.8M

ORLY O'reilly Automotive Inc. 11.38% 420,010 $38.8M Add +0.1%
AAPL Apple Inc. 9.98% 133,979 $34.0M Add +0.0%
MSFT Microsoft Corp. 7.48% 68,849 $25.5M Add +0.2%
IDEV iShares Core MSCI Dev MKTS 4.59% 187,032 $15.6M Add +9.7%
SCHA Schwab US Small-Cap ETF 3.84% 449,823 $13.1M Add +15.9%
SCHM Schwab US Mid Cap ETF 3.31% 364,797 $11.3M Reduce -0.7%
IEMG iShares Core MSCI Emerging 2.97% 145,164 $10.1M Reduce -2.5%
SJNK SS SPDR BB St Hi Yield ETF 1.83% 249,167 $6.2M Add +5.6%
JPM JPMorgan Chase & Co. 1.69% 19,598 $5.8M Add +2.7%
NVDA Nvidia Corp. 1.56% 30,460 $5.3M Add +3.0%
GOOGL Alphabet Inc. Class A 1.47% 17,470 $5.0M Add +4.0%
AMZN Amazon.com Inc. 1.45% 23,755 $4.9M Add +1.2%
CVX Chevron Corp. 1.35% 22,183 $4.6M Add +1.3%
SCHX Schwab US Large-Cap ETF 1.21% 160,371 $4.1M Reduce -12.6%
PANW Palo Alto Networks Inc. 1.15% 24,486 $3.9M Add +7.9%
GUNR NT Mstar GLBL NR ETF 1.11% 68,776 $3.8M Reduce -2.7%
HON Honeywell International Inc. 0.99% 14,949 $3.4M Reduce -0.7%
NFRA NT GLBL BRD Infra ETF 0.98% 52,418 $3.4M Reduce -0.4%
IJH iShares Core S&P Midcap ETF 0.88% 44,655 $3.0M Add +2.3%
BA The Boeing Co. 0.88% 14,998 $3.0M Add +9.3%
ARKK ARK Innovation ETF 0.87% 43,780 $3.0M Add +6.3%
GQRE NT GLBL Qual Re ETF 0.85% 48,518 $2.9M Reduce -0.6%
Q Qnity Electronics Inc. 0.85% 25,077 $2.9M New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.81% 9,620 $2.8M Add +2.7%
NEE Nextera Energy Inc. 0.80% 29,175 $2.7M Reduce -4.0%
WMT Walmart Inc. 0.77% 21,240 $2.6M Add +0.0%
CAT Caterpillar Inc. 0.75% 3,594 $2.5M Reduce -0.7%
META Meta Platforms Inc. Class A 0.74% 4,397 $2.5M Add +10.7%
ORCL Oracle Corp. 0.73% 16,840 $2.5M Reduce -2.4%
CSCO Cisco Systems Inc. 0.71% 31,240 $2.4M Add +11.8%
PG The Procter & Gamble Co. 0.71% 16,735 $2.4M Add +6.9%
IJR iShares Core S&P Small-Cap E 0.69% 18,868 $2.3M Add +2.7%
CVS CVS Health Corp. 0.67% 31,723 $2.3M Add +12.7%
UNH Unitedhealth Group Inc. 0.66% 8,296 $2.2M Add +50.5%
BX Blackstone Inc. 0.58% 17,301 $2.0M Add +21.5%
CRM Salesforce Inc. 0.58% 10,629 $2.0M Add +5.3%
BIIB Biogen Inc. 0.56% 10,380 $1.9M Add +22.3%
AMT American Tower Corp. 0.55% 10,932 $1.9M Add +11.8%
PFE Pfizer Inc. 0.54% 65,643 $1.8M Add +1.7%
ZBH Zimmer Biomet Holdings Inc. 0.54% 20,382 $1.8M Add +11.6%
CB Chubb Ltd. 0.52% 5,451 $1.8M Add +17.2%
HYMB SS SPDR N Ice HY Muni ETF 0.52% 71,400 $1.8M Add +34.3%
BABA Alibaba Group Holding-SP ADR 0.51% 13,935 $1.7M Reduce -0.1%
PEP Pepsico Inc. 0.50% 11,033 $1.7M Add +3.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.50% 2,609 $1.7M Add +17.5%
ITA iShares U.S. Aerospace & Def 0.50% 7,755 $1.7M Add +934.0%
RKT Rocket Cos Inc. Class A 0.49% 116,813 $1.7M Add +10.0%
SCHB Schwab US Broad Market ETF 0.48% 65,645 $1.6M Add +2.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.48% 17,048 $1.6M Add +6.8%
DD Dupont DE Nemours Inc. 0.48% 35,364 $1.6M Add +28.5%
MA Mastercard Inc. Class A 0.47% 3,234 $1.6M Reduce -0.7%
USB US Bancorp 0.47% 30,677 $1.6M Reduce -0.8%
ABBV Abbvie Inc. 0.46% 7,157 $1.6M Add +0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.45% 9,570 $1.5M Add +1.6%
SCHD Schwab US DVD Equity ETF 0.44% 48,392 $1.5M Reduce -3.6%
HAL Halliburton Co. 0.43% 37,635 $1.5M Reduce -0.5%
NKE Nike Inc. Class B 0.43% 27,769 $1.5M Add +7.3%
BRK.B Berkshire Hathaway Inc. Class B 0.42% 2,986 $1.4M Add +5.3%
GEV GE Vernova Inc. 0.40% 1,575 $1.4M No change
COST Costco Wholesale Corp. 0.39% 1,333 $1.3M Reduce -1.1%
PYPL PayPal Holdings Inc. 0.38% 28,880 $1.3M Reduce -2.6%
JNJ Johnson & Johnson 0.36% 5,086 $1.2M Add +8.1%
LOW Lowe's Cos Inc. 0.34% 4,968 $1.2M Reduce -0.6%
EFA iShares MSCI Eafe ETF 0.33% 11,707 $1.1M Add +26.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.33% 4,597 $1.1M Add +3.1%
LLY Eli Lilly & Co. 0.33% 1,205 $1.1M Reduce -14.8%
AVGO Broadcom Inc. 0.32% 3,565 $1.1M Add +0.8%
SCHG Schwab US Large-Cap Growth 0.30% 35,031 $1.0M Add +13.1%
KO The Coca-Cola Co. 0.29% 13,056 $993K No change
EMR Emerson Electric Co. 0.26% 6,724 $881K Reduce -0.4%
IWM iShares Russell 2000 ETF 0.25% 3,462 $859K No change
VIG Vanguard Dividend Apprec ETF 0.24% 3,843 $826K No change
ISRG Intuitive Surgical Inc. 0.24% 1,755 $809K Reduce -10.2%
GE General Electric filed as GE AEROSPACE 0.24% 2,840 $806K No change
HD Home Depot Inc. 0.23% 2,414 $794K Add +5.2%
VEA Vanguard Ftse Developed ETF 0.23% 12,126 $777K Reduce -0.7%
V Visa Inc. Class A 0.23% 2,558 $773K No change
VWO Vanguard Ftse Emerging Marke 0.23% 14,218 $768K Reduce -1.1%
GLD SPDR Gold Shares 0.22% 1,749 $753K Add +353.1%
BBWI Bath & Body Works Inc. 0.22% 40,255 $752K Add +0.5%
RTX RTX Corp. 0.21% 3,767 $727K Add +2.2%
IWS iShares Russell Mid-Cap Valu 0.20% 4,715 $687K Add +1.7%
ABT Abbott Laboratories 0.20% 6,678 $686K Reduce -3.0%
MCD McDonald's Corp. 0.20% 2,191 $681K Add +16.5%
ADBE Adobe Inc. 0.19% 2,700 $656K Reduce -1.8%
XAR SS SPDR S&P Aerospace Def 0.19% 2,570 $653K No change
SFNC Simmons First Natl Corp. Class A 0.19% 33,490 $651K Reduce -6.3%
CMI Cummins Inc. 0.19% 1,210 $651K Add +2.5%
GS Goldman Sachs Group Inc. 0.19% 758 $641K No change
ICE Intercontinental Exchange Inc. 0.18% 3,950 $621K Add +0.1%
VOO Vanguard S&P 500 ETF 0.18% 1,025 $612K Reduce -1.4%
GOOG Alphabet Inc. Class C 0.18% 2,100 $602K Reduce -7.1%
NFLX Netflix Inc. 0.18% 6,250 $601K Reduce -3.1%
LIN Linde PLC 0.17% 1,185 $587K Add +9.7%
MS Morgan Stanley 0.17% 3,559 $586K Reduce -1.1%
EEM iShares MSCI Emerging Market 0.17% 10,060 $571K Reduce -1.3%
SDY SS SPDR S&P Dividend ETF 0.17% 3,900 $569K Reduce -6.3%
VOX Vanguard Communication Servi 0.16% 3,110 $559K No change
MRSH Marsh & McLennan Cos 0.16% 3,120 $541K Reduce -0.6%
FCX Freeport-McMoran Inc. 0.16% 9,060 $533K Add +2.3%
SYK Stryker Corp. 0.16% 1,609 $529K Reduce -7.2%
QQQ Invesco QQQ Trust Series 1 0.15% 905 $522K Add +76.1%
MRK Merck & Co. Inc. 0.15% 4,335 $521K Reduce -0.6%
MDY State Street SPDR S&P Midcap 0.15% 836 $516K Reduce -0.6%
DE Deere & Co. 0.15% 905 $510K Add +1.1%
AXP American Express Co. 0.15% 1,677 $507K Reduce -8.0%
SLB SLB Ltd. filed as SLB LIMITED 0.14% 9,200 $473K Reduce -8.5%
VGT Vanguard Info Tech ETF 0.14% 675 $471K No change
XOM Exxon Mobil Corp. 0.14% 2,756 $468K Add +3.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 1,056 $461K No change
ETN Eaton Corp. PLC 0.12% 1,171 $419K No change
PM Philip Morris International 0.12% 2,435 $403K No change
QCOM Qualcomm Inc. 0.11% 3,028 $390K Reduce -0.3%
XLK SS Technology Select Sector 0.10% 2,678 $356K Reduce -13.6%
UNP Union Pacific Corp. 0.10% 1,437 $349K No change
VB Vanguard Most SM-Cap ETF-Usd 0.10% 1,314 $344K Reduce -2.2%
AIG American International Group 0.10% 4,400 $331K Reduce -10.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 6,257 $305K Add +2.2%
GSK GSK PLC-Spon ADR 0.09% 5,500 $304K No change
AGG iShares Core U.S. Aggregate 0.09% 2,967 $295K Add +12.7%
XLG Invesco S&P 500 Top 50 ETF 0.09% 5,391 $294K Add +33.1%
XLI SS Industrial Select Sector 0.08% 1,753 $284K No change
XBI SS SPDR S&P Biotech ETF 0.08% 2,125 $271K Add +54.5%
IWB iShares Russell 1000 ETF 0.08% 750 $267K No change
GEHC GE Healthcare Technology 0.08% 3,750 $267K Reduce -1.3%
IVE iShares S&P 500 Value ETF 0.08% 1,227 $259K Add +39.3%
IWD iShares Russell 1000 Value E 0.08% 1,200 $256K No change
WFC Wells Fargo & Co. 0.07% 3,208 $255K No change
JCI Johnson Controls Internation 0.07% 1,911 $250K Reduce -0.5%
BLK BlackRock Inc. 0.07% 243 $234K No change
NSC Norfolk Southern Corp. 0.07% 790 $227K No change
XLE SS Energy Select Sector 0.07% 3,666 $225K No change
GD General Dynamics Corp. 0.07% 650 $223K No change
VZ Verizon Communications Inc. 0.07% 4,410 $221K No change
VTI VG Morningstar TS MKT ETF-US 0.06% 685 $220K Reduce -9.6%
FTC First Trust Large Cap Growth 0.06% 1,423 $219K No change
XLV SS Health Care Select Sector 0.06% 1,441 $211K No change
TEL Te Connectivity PLC 0.06% 975 $204K No change
MDLZ Mondelez International Inc. Class A 0.06% 3,450 $199K No change
IWF iShares Russell 1000 Growth 0.06% 465 $198K Reduce -5.1%
TGT Target Corp. 0.06% 1,629 $197K No change
SCHV Schwab US Large-Cap Value 0.06% 6,467 $197K Add +38.8%
INTC Intel Corp. 0.06% 4,400 $194K Reduce -4.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.06% 2,400 $189K Add +37.1%
RSP Invesco S&P 500 Equal Weight 0.06% 977 $188K No change
DVY iShares Select Dividend ETF 0.05% 1,215 $184K Reduce -4.3%
GILD Gilead Sciences Inc. 0.05% 1,319 $184K Add +29.4%
LAMR Lamar Advertising Co. Class A 0.05% 1,390 $176K No change
XLF SS Financial Select Sector 0.05% 3,484 $172K No change
TSCO Tractor Supply Company 0.05% 3,760 $170K Add +66.4%
OPY Oppenheimer Holdings Class A 0.05% 1,900 $169K No change
LMT Lockheed Martin Corp. 0.05% 280 $169K Add +80.7%
VHT Vanguard Health Care ETF 0.05% 572 $156K No change
DRI Darden Restaurants Inc. 0.04% 765 $150K No change
CBSH Commerce Bancshares Inc. 0.04% 3,032 $149K Reduce -29.9%
ATO Atmos Energy Corp. 0.04% 800 $148K No change
EPD Enterprise Products Partners 0.04% 3,718 $141K No change
XLB SS Materials Select Sector 0.04% 2,808 $140K No change
MO Altria Group Inc. 0.04% 2,100 $139K No change
PSX Phillips 66 0.04% 749 $136K No change
IYW iShares Ustechnology ETF 0.04% 750 $136K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.04% 846 $134K Add +79.6%
UGI Ugi Corp. 0.04% 3,600 $131K No change
T AT&T Inc. 0.04% 4,500 $130K No change
IYF iShares US Financials ETF 0.04% 1,030 $121K Add +71.7%
PH Parker Hannifin Corp. 0.04% 135 $121K No change
DUK Duke Energy Corp. 0.03% 892 $117K Reduce -13.0%
VLO Valero Energy Corp. 0.03% 470 $116K Reduce -5.0%
WY Weyerhaeuser Co. 0.03% 4,640 $113K No change
KRE SS SPDR S&P Regional Bank 0.03% 1,725 $112K Reduce -4.2%
LRGE Clearbridge Large Cap Growth 0.03% 1,464 $110K No change
AMD Advanced Micro Devices 0.03% 540 $110K Reduce -2.7%
EXPD Expeditors Intl Wash Inc. 0.03% 765 $110K No change
FDX FedEx Corp. 0.03% 300 $107K Reduce -94.8%
NDAQ Nasdaq Inc. 0.03% 1,230 $104K Reduce -7.5%
TTE Totalenergies SE 0.03% 1,090 $102K No change
AMGN Amgen Inc. 0.03% 285 $100K Add +1.4%
IXUS iShares Core Intl Stock ETF 0.03% 1,125 $97K New
IBIT iShares Bitcoin Trust ETF 0.03% 2,500 $96K No change
ALL Allstate Corp. 0.03% 457 $95K No change
MDT Medtronic PLC 0.03% 1,081 $94K No change
SPG Simon Property Group Inc. 0.03% 500 $93K No change
COP Conocophillips 0.03% 700 $92K Reduce -8.3%
CME Cme Group Inc. 0.03% 300 $89K No change
DLR Digital Realty Trust Inc. 0.03% 482 $87K No change
YUM Yum! Brands Inc. 0.02% 546 $85K No change
APD Air Products & Chemicals Inc. 0.02% 285 $83K No change
VYM Vanguard High DVD Yield ETF 0.02% 556 $82K No change
NVT Nvent Electric PLC 0.02% 688 $81K No change
RF Regions Financial Corp. 0.02% 3,042 $79K No change
CL Colgate-Palmolive Co. 0.02% 910 $78K No change
TXN Texas Instruments Inc. 0.02% 399 $78K No change
WPC WP Carey Inc. 0.02% 1,135 $77K No change
IVV iShares Core S&P 500 ETF 0.02% 118 $77K Reduce -11.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 386 $76K No change
IAU iShares Gold Trust 0.02% 800 $71K Reduce -11.1%
NVS Novartis AG-Sponsored ADR 0.02% 459 $70K No change
SCHW Schwab (charles) Corp. 0.02% 735 $69K No change
IEV iShares Europe ETF 0.02% 1,005 $68K No change
ENB Enbridge Inc. 0.02% 1,247 $68K No change
UBER Uber Technologies Inc. 0.02% 935 $67K Add +16.9%
JNK SS SPDR BB High Yield Bond 0.02% 700 $67K No change
TCHP T Rowe Price Blue Chip Growt 0.02% 1,500 $66K Reduce -64.3%
XLY SS Consumer Disc Select Sect 0.02% 592 $65K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.02% 671 $64K New
ADI Analog Devices Inc. 0.02% 200 $64K No change
SR Spire Inc. 0.02% 700 $63K No change
GSBC Great Southern Bancorp Inc. 0.02% 1,000 $63K No change
BMY Bristol-Myers Squibb Co. 0.02% 1,030 $62K No change
CLX Clorox Company 0.02% 600 $62K No change
PIPR Piper Sandler Cos 0.02% 812 $62K No change
IWV iShares Russell 3000 ETF 0.02% 167 $62K No change
WDFC WD-40 Co. 0.02% 300 $61K No change
XLP SS Consumer Staples Sel Sect 0.02% 741 $61K No change
XLC SS Comm Select Sector SPDR 0.02% 542 $60K Reduce -1.8%
IEFA iShares Core MSCI Eafe ETF 0.02% 660 $60K No change
IYJ iShares U.S. Industrials ETF 0.02% 400 $59K New
PAYX Paychex Inc. 0.02% 637 $59K No change
CEG Constellation Energy 0.02% 208 $58K No change
PNR Pentair PLC 0.02% 660 $57K No change
IYH iShares U.S. Healthcare ETF 0.02% 900 $55K Add +227.3%
ADP Automatic Data Processing 0.02% 270 $55K No change
SLV iShares Silver Trust 0.02% 800 $55K Add +700.0%
VMC Vulcan Materials Co. 0.02% 200 $54K No change
COWZ Pacer US Cash Cows 100 ETF 0.02% 861 $54K No change
DON Wisdomtree US Midcap Dividen 0.02% 1,025 $54K No change
CTSH Cognizant Tech Solutions-A 0.02% 870 $53K No change
MKC McCormick & Co.-Non VTG SHRS 0.02% 1,054 $53K No change
CARR Carrier Global Corp. 0.02% 923 $52K No change
EFG iShares MSCI Eafe Growth ETF 0.01% 460 $51K No change
UL Unilever PLC-Sponsored ADR 0.01% 888 $51K New
IWP iShares Russell Mid-Cap Grow 0.01% 394 $50K No change
SPGI S&P Global Inc. 0.01% 115 $49K No change
O Realty Income Corp. 0.01% 793 $49K No change
PHYS Sprott Physical Gold Trust 0.01% 1,350 $48K No change
IGM iShares Expanded Tech Sector 0.01% 400 $47K No change
BP BP PLC-Spons ADR 0.01% 1,000 $47K No change
OKE Oneok Inc. 0.01% 519 $47K No change
AMAT Applied Materials Inc. 0.01% 135 $46K No change
ETR Entergy Corp. 0.01% 410 $46K Reduce -24.1%
SO The Southern Co. 0.01% 470 $45K No change
CNP Centerpoint Energy Inc. 0.01% 1,050 $45K Reduce -8.7%
AFL Aflac Inc. 0.01% 400 $44K No change
CEF Sprott Physical Gold and Sil 0.01% 875 $42K Reduce -2.8%
KMB Kimberly-Clark Corp. 0.01% 425 $41K No change
GIS General Mills Inc. 0.01% 1,100 $41K Reduce -26.9%
ACN Accenture PLC Class A 0.01% 205 $41K No change
PCAR Paccar Inc. 0.01% 350 $40K Add +250.0%
DAL Delta Air Lines Inc. 0.01% 602 $40K No change
DKS Dick's Sporting Goods Inc. 0.01% 200 $40K No change
TFC Truist Financial Corp. 0.01% 854 $39K No change
NFG National Fuel Gas Co. 0.01% 400 $38K No change
C Citigroup Inc. 0.01% 325 $37K Add +25.0%
PRF Invesco Rafi US 1000 ETF 0.01% 750 $36K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 300 $36K No change
AEP American Electric Power 0.01% 270 $35K Reduce -3.6%
DES Wisdomtree US Smallcap Divid 0.01% 975 $35K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 373 $35K No change
LHX L3HARRIS Technologies Inc. 0.01% 100 $35K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 744 $34K No change
PLD Prologis Inc. 0.01% 250 $33K No change
AEE Ameren Corporation 0.01% 300 $33K No change
RY Royal Bank of Canada 0.01% 204 $33K Add +0.5%
AIQ Global X Art Intel & Tech 0.01% 700 $33K Add +136.5%
SBUX Starbucks Corp. 0.01% 350 $31K No change
EXC Exelon Corp. 0.01% 630 $31K No change
SNOW Snowflake Inc. 0.01% 200 $30K Reduce -11.1%
STZ Constellation Brands Inc. Class A 0.01% 200 $30K No change
IWL iShares Russell Top 200 ETF 0.01% 185 $30K New
KKR KKR & Co. Inc. 0.01% 320 $30K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 800 $29K No change
IYC iShares US Consumer Discreti 0.01% 300 $29K New
NUE Nucor Corp. 0.01% 170 $29K No change
DGRO iShares Core Dividend Growth 0.01% 400 $28K No change
CDNS Cadence Design SYS Inc. 0.01% 100 $28K No change
SHEL Shell PLC-ADR 0.01% 285 $27K No change
CI The Cigna Group 0.01% 99 $26K No change
D Dominion Energy Inc. 0.01% 425 $26K No change
FIDU Fidelity MSCI Indust Indx 0.01% 300 $26K No change
KLAC KLA Corp. 0.01% 17 $25K No change
LUV Southwest Airlines Co. 0.01% 650 $24K Reduce -2.8%
DLTR Dollar Tree Inc. 0.01% 222 $24K No change
UPS United Parcel Service Class B 0.01% 235 $23K No change
OTIS Otis Worldwide Corp. 0.01% 295 $23K No change
VNQ Vanguard Real Estate ETF 0.01% 250 $22K No change
MET Metlife Inc. 0.01% 300 $21K No change
GPC Genuine Parts Co. 0.01% 200 $21K No change
IYK iShares US Consumer Staples 0.01% 300 $21K New
IDU iShares US Utilities ETF 0.01% 175 $20K No change
EOG EOG Resources Inc. 0.01% 140 $20K No change
VXUS Vanguard Total Intl Stock 0.01% 262 $20K No change
PLTR Palantir Technologies Inc. Class A 0.01% 138 $20K New
XHS SS SPDR S&P HC Services ETF 0.01% 200 $20K No change
XEL Xcel Energy Inc. 0.01% 250 $20K Reduce -12.9%
MRVL Marvell Technology Inc. 0.01% 200 $20K No change
PRU Prudential Financial Inc. 0.01% 200 $20K Reduce -8.3%
AZN Astrazeneca PLC 0.01% 100 $19K No change
EVRG Evergy Inc. 0.01% 226 $19K No change
LW Lamb Weston Holdings Inc. 0.01% 433 $18K No change
TMO Thermo Fisher Scientific Inc. 0.01% 36 $18K No change
SPLV Invesco S&P 500 Low Volatili 0.01% 239 $17K No change
CTVA Corteva Inc. 0.01% 206 $17K Reduce -33.3%
BBHY JPMorgan Betabuilders Usd Hi 0.01% 375 $17K No change
FAST Fastenal Co. 0.00% 354 $16K Reduce -9.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 54 $16K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 135 $16K No change
MFC Manulife Financial Corp. 0.00% 450 $15K No change
ZS Zscaler Inc. 0.00% 110 $15K No change
GM General Motors Co. 0.00% 200 $15K No change
TMUS T-Mobile US Inc. 0.00% 70 $15K Add +100.0%
WMB Williams Cos Inc. 0.00% 200 $15K No change
MMM 3M Co. 0.00% 100 $15K No change
ITOT iShares Core S&P Total U.S. 0.00% 100 $14K No change
TER Teradyne Inc. 0.00% 47 $14K Add +74.1%
VT Vanguard Tot World STK ETF 0.00% 100 $14K No change
IBB iShares Biotechnology ETF 0.00% 80 $14K New
XLRE SS Real Estate Select Sector 0.00% 326 $13K No change
RUSHB Rush Enterprises Inc. Class B 0.00% 200 $13K Reduce -42.9%
VAW Vanguard Materials ETF 0.00% 56 $13K No change
KMI Kinder Morgan Inc. 0.00% 360 $12K Reduce -10.0%
EXR Extra Space Storage Inc. 0.00% 90 $12K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 30 $12K New
TRV The Travelers Cos Inc. 0.00% 40 $12K Reduce -11.1%
NOW ServiceNow Inc. 0.00% 110 $12K Add +69.2%
LNG Cheniere Energy Inc. 0.00% 40 $11K New
OEF iShares S&P 100 ETF 0.00% 34 $11K No change
AME Ametek Inc. 0.00% 50 $11K New
WM Waste Management Inc. 0.00% 45 $10K Reduce -10.0%
TM Toyota Motor Corp. -Spon ADR 0.00% 50 $10K 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
IYZ iShares US Telecommunication 0.00% 250 $10K New
CPT Camden Property Trust 0.00% 100 $10K No change
MCHP Microchip Technology Inc. 0.00% 150 $10K Reduce -45.5%
KVUE Kenvue Inc. 0.00% 562 $10K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 125 $10K No change
IWO iShares Russell 2000 Growth 0.00% 30 $9K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 7 $9K No change
IYR iShares US Real Estate ETF 0.00% 90 $9K No change
XFFCX Flaherty & Crumrine Pref Inc. 0.00% 526 $8K Add +1.9%
CCI Crown Castle Inc. 0.00% 100 $8K No change
ESTC Elastic NV 0.00% 155 $8K No change
DHR Danaher Corp. 0.00% 40 $8K No change
XYZ Block Inc. 0.00% 118 $7K No change
FSLY Fastly Inc. Class A 0.00% 240 $7K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 110 $7K No change
KNSL Kinsale Capital Group Inc. 0.00% 20 $7K No change
NOC Northrop Grumman Corp. 0.00% 10 $7K New
ARKB ARK 21SHARES Bitcoin ETF 0.00% 300 $7K No change
KHC The Kraft Heinz Co. 0.00% 300 $7K No change
SHOP Shopify Inc. Class A 0.00% 50 $6K No change
COF Capital One Financial Corp. 0.00% 30 $5K No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 30 $5K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 100 $5K No change
CMCSA Comcast Corp. Class A 0.00% 177 $5K No change
MU Micron Technology Inc. 0.00% 15 $5K New
DVN Devon Energy Corp. 0.00% 100 $5K No change
BN Brookfield Corp. 0.00% 112 $5K No change
TSLA Tesla Inc. 0.00% 12 $4K No change
P Everpure Inc. Class A 0.00% 75 $4K No change
PEGA Pegasystems Inc. 0.00% 104 $4K No change
INTU Intuit Inc. 0.00% 10 $4K No change
ROKU Roku Inc. 0.00% 45 $4K No change
YUMC Yum China Holdings Inc. 0.00% 84 $4K No change
CGNX Cognex Corp. 0.00% 80 $4K No change
KTOS Kratos Defense & Security 0.00% 55 $4K New
RIVN Rivian Automotive Inc. Class A 0.00% 250 $4K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 75 $4K No change
ECL Ecolab Inc. 0.00% 14 $4K No change
MAA Mid-America Apartment Comm 0.00% 30 $4K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 250 $3K No change
LMND Lemonade Inc. 0.00% 46 $3K No change
AHRT Ah Realty Trust Inc. 0.00% 500 $3K No change
TFI SS SPDR N Ice Muni Bond ETF 0.00% 60 $3K No change
CTAS Cintas Corp. 0.00% 16 $3K No change
CHWY Chewy Inc. Class A 0.00% 100 $3K No change
U Unity Software Inc. 0.00% 120 $3K No change
APPN Appian Corp. Class A 0.00% 105 $3K No change
INVH Invitation Homes Inc. 0.00% 100 $2K No change
RBLX Roblox Corp. Class A 0.00% 35 $2K No change
DOCN Digitalocean Holdings Inc. 0.00% 23 $2K No change
VEEV Veeva Systems Inc. Class A 0.00% 9 $2K No change
WD Walker & Dunlop Inc. 0.00% 35 $2K No change
CASY Casey's General Stores Inc. 0.00% 2 $1K No change
CEVA Ceva Inc. 0.00% 70 $1K No change
SEDG Solaredge Technologies Inc. 0.00% 18 $919 No change
GWH Ess Tech Inc. 0.00% 633 $741 No change
DOCS Doximity Inc. Class A 0.00% 31 $722 No change
SMCI Super Micro Computer Inc. 0.00% 30 $683 No change
PINS Pinterest Inc. Class A 0.00% 35 $642 No change
BTC Grayscale Bitcoin Mini ETF 0.00% 20 $600 No change
QS Quantumscape Corp. 0.00% 90 $574 No change
UPST Upstart Holdings Inc. 0.00% 22 $564 No change
LOB Live Oak Bancshares Inc. 0.00% 16 $529 No change
GSHD Goosehead Insurance Inc. Class A 0.00% 12 $512 No change
LAR Lithium Argentina AG 0.00% 75 $500 No change
FLGT Fulgent Genetics Inc. 0.00% 31 $493 No change
CSTL Castle Biosciences Inc. 0.00% 19 $466 No change
BOC Boston Omaha Corp. Class A 0.00% 37 $432 No change
DCBO Docebo Inc. 0.00% 21 $367 No change
INMD Inmode Ltd. 0.00% 26 $356 No change
LAC Lithium Americas Corp. 0.00% 75 $296 No change
VSNT Versant Media Group Inc. 0.00% 7 $259 No change
PUBM Pubmatic Inc. Class A 0.00% 30 $245 No change
CRNC Cerence Inc. 0.00% 34 $215 No change
CMPS Compass Pathways PLC 0.00% 30 $166 No change
TDOC Teladoc Health Inc. 0.00% 25 $136 No change
ASST Strive Inc. Class A 0.00% 10 $100 New
FVRR Fiverr International Ltd. 0.00% 10 $100 No change
SPT Sprout Social Inc. Class A 0.00% 16 $91 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 57$2KNo change

Total filed on the 13F, all lines: $340.8M.

Portfolio Sells Q4 2025 → Q1 2026

FDX FedEx Corp. Reduce -94.8% 0.03% −0.46
ORCL Oracle Corp. Reduce -2.4% 0.73% −0.26
SCHX Schwab US Large-Cap ETF Reduce -12.6% 1.21% −0.24
PYPL PayPal Holdings Inc. Reduce -2.6% 0.38% −0.12
LLY Eli Lilly & Co. Reduce -14.8% 0.33% −0.12
ADBE Adobe Inc. Reduce -1.8% 0.19% −0.09
ISRG Intuitive Surgical Inc. Reduce -10.2% 0.24% −0.09
BABA Alibaba Group Holding-SP ADR Reduce -0.1% 0.51% −0.09
MA Mastercard Inc. Class A Reduce -0.7% 0.47% −0.07
ABT Abbott Laboratories Reduce -3.0% 0.20% −0.05
AXP American Express Co. Reduce -8.0% 0.15% −0.05
TCHP T Rowe Price Blue Chip Growt Reduce -64.3% 0.02% −0.04
QCOM Qualcomm Inc. Reduce -0.3% 0.11% −0.04
GOOG Alphabet Inc. Class C Reduce -7.1% 0.18% −0.03
EXAS Exact Sciences Corp. Sold out 0.00% −0.03
XLK SS Technology Select Sector Reduce -13.6% 0.10% −0.03
AIG American International Group Reduce -10.2% 0.10% −0.03
SYK Stryker Corp. Reduce -7.2% 0.16% −0.02
CBSH Commerce Bancshares Inc. Reduce -29.9% 0.04% −0.02
USB US Bancorp Reduce -0.8% 0.47% −0.02
MS Morgan Stanley Reduce -1.1% 0.17% −0.02
CALM Cal-Maine Foods Inc. Sold out 0.00% −0.01
GEHC GE Healthcare Technology Reduce -1.3% 0.08% −0.01
MRSH Marsh & McLennan Cos Reduce -0.6% 0.16% −0.01
VOO Vanguard S&P 500 ETF Reduce -1.4% 0.18% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -9.6% 0.06% −0.01
IWF iShares Russell 1000 Growth Reduce -5.1% 0.06% −0.01
LOW Lowe's Cos Inc. Reduce -0.6% 0.34% −0.01
GIS General Mills Inc. Reduce -26.9% 0.01% −0.01
NDAQ Nasdaq Inc. Reduce -7.5% 0.03% −0.01
CAG Conagra Brands Inc. Sold out 0.00% −0.01
SFNC Simmons First Natl Corp. Class A Reduce -6.3% 0.19% −0.01
SNOW Snowflake Inc. Reduce -11.1% 0.01% −0.01
JAAA Janus Henderson Aaa Clo ETF Sold out 0.00% −0.00
EMB iShares JP Morgan Usd Emergi Sold out 0.00% −0.00
EMR Emerson Electric Co. Reduce -0.4% 0.26% −0.00
IVV iShares Core S&P 500 ETF Reduce -11.3% 0.02% −0.00
SDY SS SPDR S&P Dividend ETF Reduce -6.3% 0.17% −0.00
AMD Advanced Micro Devices Reduce -2.7% 0.03% −0.00
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.00
MCK McKesson Corp. Sold out 0.00% −0.00
MCHP Microchip Technology Inc. Reduce -45.5% 0.00% −0.00
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.00
RUSHB Rush Enterprises Inc. Class B Reduce -42.9% 0.00% −0.00
PRU Prudential Financial Inc. Reduce -8.3% 0.01% −0.00
XLC SS Comm Select Sector SPDR Reduce -1.8% 0.02% −0.00
VWO Vanguard Ftse Emerging Marke Reduce -1.1% 0.23% −0.00
KRE SS SPDR S&P Regional Bank Reduce -4.2% 0.03% −0.00
ADNT Adient PLC Sold out 0.00% −0.00
NFLX Netflix Inc. Reduce -3.1% 0.18% −0.00

Portfolio Buys Q4 2025 → Q1 2026

Q Qnity Electronics Inc. New 0.85% +0.85
SCHA Schwab US Small-Cap ETF Add +15.9% 3.84% +0.59
IDEV iShares Core MSCI Dev MKTS Add +9.7% 4.59% +0.46
ITA iShares U.S. Aerospace & Def Add +934.0% 0.50% +0.45
CVX Chevron Corp. Add +1.3% 1.35% +0.37
GLD SPDR Gold Shares Add +353.1% 0.22% +0.18
DD Dupont DE Nemours Inc. Add +28.5% 0.48% +0.15
ORLY O'reilly Automotive Inc. Add +0.1% 11.38% +0.14
HYMB SS SPDR N Ice HY Muni ETF Add +34.3% 0.52% +0.13
UNH Unitedhealth Group Inc. Add +50.5% 0.66% +0.12
BIIB Biogen Inc. Add +22.3% 0.56% +0.12
CB Chubb Ltd. Add +17.2% 0.52% +0.10
WMT Walmart Inc. Add +0.0% 0.77% +0.08
CSCO Cisco Systems Inc. Add +11.8% 0.71% +0.08
JNJ Johnson & Johnson Add +8.1% 0.36% +0.08
EFA iShares MSCI Eafe ETF Add +26.9% 0.33% +0.07
SJNK SS SPDR BB St Hi Yield ETF Add +5.6% 1.83% +0.07
PFE Pfizer Inc. Add +1.7% 0.54% +0.07
QQQ Invesco QQQ Trust Series 1 Add +76.1% 0.15% +0.06
ZBH Zimmer Biomet Holdings Inc. Add +11.6% 0.54% +0.06
SPY SS SPDR S&P 500 ETF Trust-US Add +17.5% 0.50% +0.05
PEP Pepsico Inc. Add +3.3% 0.50% +0.05
PG The Procter & Gamble Co. Add +6.9% 0.71% +0.05
AMT American Tower Corp. Add +11.8% 0.55% +0.05
XOM Exxon Mobil Corp. Add +3.4% 0.14% +0.04
IJR iShares Core S&P Small-Cap E Add +2.7% 0.69% +0.04
IYW iShares Ustechnology ETF New 0.04% +0.04
IJH iShares Core S&P Midcap ETF Add +2.3% 0.88% +0.04
LIN Linde PLC Add +9.7% 0.17% +0.04
MCD McDonald's Corp. Add +16.5% 0.20% +0.03
XBI SS SPDR S&P Biotech ETF Add +54.5% 0.08% +0.03
IXUS iShares Core Intl Stock ETF New 0.03% +0.03
LMT Lockheed Martin Corp. Add +80.7% 0.05% +0.03
DE Deere & Co. Add +1.1% 0.15% +0.03
FCX Freeport-McMoran Inc. Add +2.3% 0.16% +0.02
TJX TJX Companies Inc. Add +1.6% 0.45% +0.02
IVE iShares S&P 500 Value ETF Add +39.3% 0.08% +0.02
MDYG SS SPDR S&P 400 MC GR ETF New 0.02% +0.02
EMXC iShares MSCI Emr MRK Ex Chna Add +37.1% 0.06% +0.02
SCHV Schwab US Large-Cap Value Add +38.8% 0.06% +0.02
IYJ iShares U.S. Industrials ETF New 0.02% +0.02
GILD Gilead Sciences Inc. Add +29.4% 0.05% +0.02
TSCO Tractor Supply Company Add +66.4% 0.05% +0.02
XLG Invesco S&P 500 Top 50 ETF Add +33.1% 0.09% +0.02
RTX RTX Corp. Add +2.2% 0.21% +0.01
UL Unilever PLC-Sponsored ADR New 0.01% +0.01
CMI Cummins Inc. Add +2.5% 0.19% +0.01
SLV iShares Silver Trust Add +700.0% 0.02% +0.01
JKHY Jack Henry & Associates Inc. Add +79.6% 0.04% +0.01
CVS CVS Health Corp. Add +12.7% 0.67% +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