Missouri Trust & Investment Co Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$340.7B
Holdings
402
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (402 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ORLYO'Reilly Automotive Inc | 419,535 | $38.3B | 11.23% | |
| 2 | AAPLApple Inc | 133,921 | $36.4B | 10.68% | |
| 3 | MSFTMicrosoft Corp | 68,711 | $33.2B | 9.75% | |
| 4 | IDEViShares Core MSCI Intl Developed Markets ETF | 170,464 | $14.1B | 4.13% | |
| 5 | SCHASchwab US Small Cap ETF | 388,018 | $11.1B | 3.24% | |
| 6 | SCHMSchwab US Mid-cap ETF | 367,312 | $11.0B | 3.24% | |
| 7 | IEMGiShares Core MSCI Emerging Markets ETF | 148,928 | $10.0B | 2.94% | |
| 8 | JPMJP Morgan Chase & Co | 19,081 | $6.1B | 1.80% | |
| 9 | SJNKState Street Spdr Bloomberg Short Term High Yield Bond ETF | 235,948 | $6.0B | 1.75% | |
| 10 | NVDANvidia Corp | 29,567 | $5.5B | 1.62% | |
| 11 | AMZNAmazon.com Inc | 23,469 | $5.4B | 1.59% | |
| 12 | GOOGLAlphabet Inc Cl A | 16,802 | $5.3B | 1.54% | |
| 13 | SCHXSchwab US Large Cap ETF | 183,385 | $4.9B | 1.45% | |
| 14 | PANWPalo Alto Networks Inc | 22,702 | $4.2B | 1.23% | |
| 15 | ORCLOracle Corp | 17,260 | $3.4B | 0.99% | |
| 16 | CVXChevron Corporation | 21,901 | $3.3B | 0.98% | |
| 17 | GUNRFlexshares Global Upstream Natural Resources Index ETF | 70,676 | $3.2B | 0.95% | |
| 18 | NFRAFlexshares STOXX Global Broad Infrastructure Index ETF | 52,638 | $3.2B | 0.93% | |
| 19 | ARKKArk Innovation ETF | 41,190 | $3.2B | 0.93% | |
| 20 | BABoeing Co | 13,715 | $3.0B | 0.87% | |
| 21 | HONHoneywell Intl Inc | 15,049 | $2.9B | 0.86% | |
| 22 | IJHiShares S&P Mid Cap 400 Index ETF | 43,640 | $2.9B | 0.85% | |
| 23 | GQREFlexshares Global Quality Real Estate Index ETF | 48,808 | $2.9B | 0.84% | |
| 24 | VOVanguard Mid Cap ETF | 9,370 | $2.7B | 0.80% | |
| 25 | CRMSalesforce, Inc | 10,089 | $2.7B | 0.78% | |
| 26 | METAMeta Platforms Inc | 3,971 | $2.6B | 0.77% | |
| 27 | NEENextera Energy Inc | 30,381 | $2.4B | 0.72% | |
| 28 | WMTWal-Mart Inc | 21,235 | $2.4B | 0.69% | |
| 29 | PGProcter & Gamble Co | 15,658 | $2.2B | 0.66% | |
| 30 | CVSCVS Health Corp | 28,149 | $2.2B | 0.66% | |
| 31 | IJRiShares Core S&P Small-Cap ETF | 18,373 | $2.2B | 0.65% | |
| 32 | BXBlackstone Inc | 14,237 | $2.2B | 0.64% | |
| 33 | CSCOCisco Systems Inc | 27,944 | $2.2B | 0.63% | |
| 34 | CATCaterpillar Inc | 3,619 | $2.1B | 0.61% | |
| 35 | RKTRocket Companies Inc | 106,195 | $2.1B | 0.60% | |
| 36 | BABAAlibaba Group Hldg Ltd Sponsored ADR | 13,950 | $2.0B | 0.60% | |
| 37 | MAMastercard Inc Class A | 3,255 | $1.9B | 0.55% | |
| 38 | UNHUnitedhealth Group Inc | 5,513 | $1.8B | 0.53% | |
| 39 | DISWalt Disney Co | 15,965 | $1.8B | 0.53% | |
| 40 | PYPLPaypal Holdings Inc | 29,650 | $1.7B | 0.51% | |
| 41 | AMTAmerican Tower Corp Reit | 9,782 | $1.7B | 0.50% | |
| 42 | FDXFedex Corp | 5,811 | $1.7B | 0.49% | |
| 43 | SCHBSchwab US Broad Mkt ETF | 63,990 | $1.7B | 0.49% | |
| 44 | USBUS Bancorp | 30,927 | $1.6B | 0.48% | |
| 45 | NKENike Inc | 25,869 | $1.6B | 0.48% | |
| 46 | ZBHZimmer Biomet Holdings | 18,265 | $1.6B | 0.48% | |
| 47 | ABBVAbbvie Inc | 7,122 | $1.6B | 0.48% | |
| 48 | PFEPfizer Inc | 64,536 | $1.6B | 0.47% | |
| 49 | PEPPepsico Inc | 10,681 | $1.5B | 0.45% | |
| 50 | LLYLilly Eli & Common | 1,415 | $1.5B | 0.45% | |
| 51 | SPYState Street SPDR S&P 500 ETF Trust | 2,220 | $1.5B | 0.44% | |
| 52 | BIIBBiogen Inc | 8,490 | $1.5B | 0.44% | |
| 53 | CBChubb Ltd Corp | 4,652 | $1.5B | 0.43% | |
| 54 | TJXTJX Companies Inc | 9,420 | $1.4B | 0.42% | |
| 55 | BRK/BBerkshire Hathaway Cl B | 2,835 | $1.4B | 0.42% | |
| 56 | SCHDSchwab US Dividend Equity ETF | 50,208 | $1.4B | 0.40% | |
| 57 | HYMBState Street Spdr Nuveen Ice High Yield Municipal Bond ETF | 53,150 | $1.3B | 0.39% | |
| 58 | IBMInternational Business Machines Corp | 4,457 | $1.3B | 0.39% | |
| 59 | AVGOBroadcom Inc Ordinary Shares | 3,538 | $1.2B | 0.36% | |
| 60 | LOWLowes Cos Inc | 4,998 | $1.2B | 0.35% | |
| 61 | COSTCostco Wholesale Corp | 1,348 | $1.2B | 0.34% | |
| 62 | ISRGIntuitive Surgical Inc Common New | 1,955 | $1.1B | 0.32% | |
| 63 | DDDupont De Nemours Inc | 27,525 | $1.1B | 0.32% | |
| 64 | HALHalliburton Co | 37,835 | $1.1B | 0.31% | |
| 65 | GEVGE Vernova | 1,575 | $1.0B | 0.30% | |
| 66 | SCHGSchwab US Large Cap Growth ETF | 30,979 | $1.0B | 0.30% | |
| 67 | JNJJohnson & Johnson | 4,706 | $973.0M | 0.29% | |
| 68 | ADBEAdobe Systems Inc System | 2,749 | $962.0M | 0.28% | |
| 69 | KOCoca Cola | 13,056 | $912.0M | 0.27% | |
| 70 | VVisa Inc | 2,558 | $897.0M | 0.26% | |
| 71 | EMREmerson Electric Co | 6,749 | $895.0M | 0.26% | |
| 72 | EFAiShares MSCI EAFE ETF | 9,223 | $885.0M | 0.26% | |
| 73 | GEGE Aerospace | 2,840 | $874.0M | 0.26% | |
| 74 | ABTAbbott Laboratories | 6,885 | $862.0M | 0.25% | |
| 75 | IWMiShares Russell 2000 Index ETF | 3,462 | $852.0M | 0.25% | |
| 76 | VIGVanguard Dividend Appreciation Index ETF | 3,843 | $844.0M | 0.25% | |
| 77 | BBWIBath & Body Works Inc | 40,075 | $804.0M | 0.24% | |
| 78 | HDHome Depot Inc | 2,294 | $789.0M | 0.23% | |
| 79 | VWOVanguard FTSE Emerging Markets Index ETF | 14,378 | $772.0M | 0.23% | |
| 80 | VEAVanguard FTSE Developed Markets Index ETF | 12,206 | $762.0M | 0.22% | |
| 81 | GOOGAlphabet Inc Cl C | 2,260 | $709.0M | 0.21% | |
| 82 | RTXRaytheon Technologies Corp | 3,685 | $675.0M | 0.20% | |
| 83 | AXPAmerican Express | 1,822 | $674.0M | 0.20% | |
| 84 | SFNCSimmons First Natl Corp Class A | 35,740 | $673.0M | 0.20% | |
| 85 | GSGoldman Sachs Group Inc | 758 | $666.0M | 0.20% | |
| 86 | IWSiShares Russell Midcap Value ETF | 4,636 | $653.0M | 0.19% | |
| 87 | VOOVanguard Index Funds S&P 500 ETF | 1,039 | $651.0M | 0.19% | |
| 88 | DWDMorgan Stanley | 3,600 | $639.0M | 0.19% | |
| 89 | ICEIntercontinental Exchange Inc | 3,945 | $638.0M | 0.19% | |
| 90 | XARState Street Spdr S&P Aerospace & Defense ETF | 2,570 | $619.0M | 0.18% | |
| 91 | SYKStryker Corp | 1,734 | $609.0M | 0.18% | |
| 92 | NFLXNetflix Inc | 6,450 | $604.0M | 0.18% | |
| 93 | CMICummins Inc | 1,180 | $602.0M | 0.18% | |
| 94 | VOXVanguard Communication Services ETF | 3,110 | $602.0M | 0.18% | |
| 95 | MRSHMarsh | 3,140 | $582.0M | 0.17% | |
| 96 | SDYState Street Spdr S&P Dividend ETF | 4,160 | $578.0M | 0.17% | |
| 97 | MCDMcDonalds Corp | 1,881 | $574.0M | 0.17% | |
| 98 | EEMiShares MSCI Emerging Markets ETF | 10,190 | $557.0M | 0.16% | |
| 99 | QCOMQualcomm Inc | 3,038 | $519.0M | 0.15% | |
| 100 | VUGVanguard Growth Index ETF | 1,056 | $515.0M | 0.15% |
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