Missouri Trust & Investment Co Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$340.7M
Holdings
402
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (402 positions)
| Stock | Value |
|---|---|
ORLYO'Reilly Automotive Inc | $38.3M |
AAPLApple Inc | $36.4M |
MSFTMicrosoft Corp | $33.2M |
IDEViShares Core MSCI Intl Developed Markets ETF | $14.1M |
SCHASchwab US Small Cap ETF | $11.1M |
SCHMSchwab US Mid-cap ETF | $11.0M |
IEMGiShares Core MSCI Emerging Markets ETF | $10.0M |
JPMJP Morgan Chase & Co | $6.1M |
SJNKState Street Spdr Bloomberg Short Term High Yield Bond ETF | $6.0M |
NVDANvidia Corp | $5.5M |
AMZNAmazon.com Inc | $5.4M |
GOOGLAlphabet Inc Cl A | $5.3M |
SCHXSchwab US Large Cap ETF | $4.9M |
PANWPalo Alto Networks Inc | $4.2M |
ORCLOracle Corp | $3.4M |
CVXChevron Corporation | $3.3M |
GUNRFlexshares Global Upstream Natural Resources Index ETF | $3.2M |
NFRAFlexshares STOXX Global Broad Infrastructure Index ETF | $3.2M |
ARKKArk Innovation ETF | $3.2M |
BABoeing Co | $3.0M |
HONHoneywell Intl Inc | $2.9M |
IJHiShares S&P Mid Cap 400 Index ETF | $2.9M |
GQREFlexshares Global Quality Real Estate Index ETF | $2.9M |
VOVanguard Mid Cap ETF | $2.7M |
CRMSalesforce, Inc | $2.7M |
METAMeta Platforms Inc | $2.6M |
NEENextera Energy Inc | $2.4M |
WMTWal-Mart Inc | $2.4M |
PGProcter & Gamble Co | $2.2M |
CVSCVS Health Corp | $2.2M |
IJRiShares Core S&P Small-Cap ETF | $2.2M |
BXBlackstone Inc | $2.2M |
CSCOCisco Systems Inc | $2.2M |
CATCaterpillar Inc | $2.1M |
RKTRocket Companies Inc | $2.1M |
BABAAlibaba Group Hldg Ltd Sponsored ADR | $2.0M |
MAMastercard Inc Class A | $1.9M |
UNHUnitedhealth Group Inc | $1.8M |
DISWalt Disney Co | $1.8M |
PYPLPaypal Holdings Inc | $1.7M |
AMTAmerican Tower Corp Reit | $1.7M |
FDXFedex Corp | $1.7M |
SCHBSchwab US Broad Mkt ETF | $1.7M |
USBUS Bancorp | $1.6M |
NKENike Inc | $1.6M |
ZBHZimmer Biomet Holdings | $1.6M |
ABBVAbbvie Inc | $1.6M |
PFEPfizer Inc | $1.6M |
PEPPepsico Inc | $1.5M |
LLYLilly Eli & Common | $1.5M |
SPYState Street SPDR S&P 500 ETF Trust | $1.5M |
BIIBBiogen Inc | $1.5M |
CBChubb Ltd Corp | $1.5M |
TJXTJX Companies Inc | $1.4M |
BRK/BBerkshire Hathaway Cl B | $1.4M |
SCHDSchwab US Dividend Equity ETF | $1.4M |
HYMBState Street Spdr Nuveen Ice High Yield Municipal Bond ETF | $1.3M |
IBMInternational Business Machines Corp | $1.3M |
AVGOBroadcom Inc Ordinary Shares | $1.2M |
LOWLowes Cos Inc | $1.2M |
COSTCostco Wholesale Corp | $1.2M |
ISRGIntuitive Surgical Inc Common New | $1.1M |
DDDupont De Nemours Inc | $1.1M |
HALHalliburton Co | $1.1M |
GEVGE Vernova | $1.0M |
SCHGSchwab US Large Cap Growth ETF | $1.0M |
JNJJohnson & Johnson | $973K |
ADBEAdobe Systems Inc System | $962K |
KOCoca Cola | $912K |
VVisa Inc | $897K |
EMREmerson Electric Co | $895K |
EFAiShares MSCI EAFE ETF | $885K |
GEGE Aerospace | $874K |
ABTAbbott Laboratories | $862K |
IWMiShares Russell 2000 Index ETF | $852K |
VIGVanguard Dividend Appreciation Index ETF | $844K |
BBWIBath & Body Works Inc | $804K |
HDHome Depot Inc | $789K |
VWOVanguard FTSE Emerging Markets Index ETF | $772K |
VEAVanguard FTSE Developed Markets Index ETF | $762K |
GOOGAlphabet Inc Cl C | $709K |
RTXRaytheon Technologies Corp | $675K |
AXPAmerican Express | $674K |
SFNCSimmons First Natl Corp Class A | $673K |
GSGoldman Sachs Group Inc | $666K |
IWSiShares Russell Midcap Value ETF | $653K |
VOOVanguard Index Funds S&P 500 ETF | $651K |
DWDMorgan Stanley | $639K |
ICEIntercontinental Exchange Inc | $638K |
XARState Street Spdr S&P Aerospace & Defense ETF | $619K |
SYKStryker Corp | $609K |
NFLXNetflix Inc | $604K |
CMICummins Inc | $602K |
VOXVanguard Communication Services ETF | $602K |
MRSHMarsh | $582K |
SDYState Street Spdr S&P Dividend ETF | $578K |
MCDMcDonalds Corp | $574K |
EEMiShares MSCI Emerging Markets ETF | $557K |
QCOMQualcomm Inc | $519K |
VUGVanguard Growth Index ETF | $515K |
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