Missouri Trust & Investment Co

SPRINGFIELD, MO · CIK 1908186 · 13F filing filed 2026-08-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbySpringfield, MO

$368.1m reported value +8.0% vs Q1 2026

146positions

51.3%in top 10

2 new 38 added 60 reduced 267 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	134,565	$41.6m11.29%	11.29%	Added +586	+586 0.4%
2	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	420,865	$37.6m10.22%	10.22%	Added +855	+855 0.2%
3	MICROSOFT CORP COM MSFT	MSFT	69,343	$32.2m8.76%	8.76%	Added +494	+494 0.7%
4	ISHARES TR CORE MSCI INTL IDEV	IDEV	199,952	$18.1m4.92%	4.92%	Added +12.9k	+12,920 6.9%
5	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	442,107	$14.8m4.03%	4.03%	Reduced -7.7k	-7,716 -1.7%
6	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	356,528	$12.4m3.36%	3.36%	Reduced -8.3k	-8,269 -2.3%
7	ISHARES INC CORE MSCI EMKT IEMG	IEMG	137,767	$10.7m2.91%	2.91%	Reduced -7.4k	-7,397 -5.1%
8	PALO ALTO NETWORKS INC COM PANW	PANW	23,973	$8.0m2.16%	2.16%	Reduced -513	-513 -2.1%
9	JPMORGAN CHASE & CO COM JPM	JPM	20,032	$7.0m1.91%	1.91%	Added +434	+434 2.2%
10	AMAZON COM INC COM AMZN	AMZN	24,203	$6.6m1.79%	1.79%	Added +448	+448 1.9%
11	SPDR SER TR BLOOMBERG SHT TE SJNK	SJNK	256,793	$6.4m1.73%	1.73%	Added +7.6k	+7,626 3.1%
12	NVIDIA CORPORATION COM NVDA	NVDA	30,409	$6.1m1.66%	1.66%	Reduced -51	-51 -0.2%
13	ALPHABET INC CAP STK CL A GOOGL	GOOGL	16,908	$6.0m1.64%	1.64%	Reduced -562	-562 -3.2%
14	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	161,393	$4.8m1.29%	1.29%	Added +1.0k	+1,022 0.6%
15	CHEVRON CORP NEW COM CVX	CVX	23,211	$4.6m1.24%	1.24%	Added +1.0k	+1,028 4.6%
16	FLEXSHARES TR MORNSTAR UPSTR GUNR	GUNR	78,719	$4.1m1.12%	1.12%	Added +9.9k	+9,943 14.5%
17	FLEXSHARES TR STOXX GLOBR INF NFRA	NFRA	52,230	$3.4m0.92%	0.92%	Reduced -188	-188 -0.4%
18	ISHARES TR CORE S&P MCP ETF IJH	IJH	44,855	$3.4m0.92%	0.92%	Added +200	+200 0.5%
19	UNITEDHEALTH GROUP INC COM UNH	UNH	8,100	$3.4m0.91%	0.91%	Reduced -196	-196 -2.4%
20	CISCO SYS INC COM CSCO	CSCO	28,690	$3.3m0.90%	0.90%	Reduced -2.5k	-2,550 -8.2%
21	BOEING CO COM BA	BA	15,358	$3.3m0.90%	0.90%	Added +360	+360 2.4%
22	ARK ETF TR INNOVATION ETF ARKK	ARKK	45,585	$3.2m0.88%	0.88%	Added +1.8k	+1,805 4.1%
23	CVS HEALTH CORP COM CVS	CVS	30,656	$3.2m0.87%	0.87%	Reduced -1.1k	-1,067 -3.4%
24	FLEXSHARES TR GLB QLT R/E IDX GQRE	GQRE	48,154	$3.2m0.86%	0.86%	Reduced -364	-364 -0.8%
25	QNITY ELECTRONICS INC COMMON STOCK Q	Q	23,845	$3.1m0.85%	0.85%	Reduced -1.2k	-1,232 -4.9%
26	VANGUARD INDEX FDS MID CAP ETF VO	VO	38,340	$3.1m0.84%	0.84%	Reduced -140	-140 -0.4%
27	CATERPILLAR INC COM CAT	CAT	3,579	$2.9m0.79%	0.79%	Reduced -15	-15 -0.4%
28	SPDR SER TR NUVEEN BLOOMBERG HYMB	HYMB	114,330	$2.8m0.77%	0.77%	Added +42.9k	+42,930 60.1%
29	ISHARES TR CORE S&P SCP ETF IJR	IJR	18,968	$2.8m0.75%	0.75%	Added +100	+100 0.5%
30	NEXTERA ENERGY INC COM NEE	NEE	31,255	$2.7m0.74%	0.74%	Added +2.1k	+2,080 7.1%
31	PROCTER AND GAMBLE CO COM PG	PG	17,645	$2.5m0.69%	0.69%	Added +910	+910 5.4%
32	META PLATFORMS INC CL A META	META	4,564	$2.5m0.69%	0.69%	Added +167	+167 3.8%
33	BLACKSTONE INC COM BX	BX	18,507	$2.4m0.64%	0.64%	Added +1.2k	+1,206 7.0%
34	WALMART INC COM WMT	WMT	21,210	$2.4m0.64%	0.64%	Reduced -30	-30 -0.1%
35	ZIMMER BIOMET HOLDINGS INC COM ZBH	ZBH	24,952	$2.3m0.64%	0.64%	Added +4.6k	+4,570 22.4%
36	SALESFORCE INC COM CRM	CRM	12,397	$2.3m0.62%	0.62%	Added +1.8k	+1,768 16.6%
37	ORACLE CORP COM ORCL	ORCL	17,465	$2.3m0.62%	0.62%	Added +625	+625 3.7%
38	BIOGEN INC COM BIIB	BIIB	10,795	$2.2m0.60%	0.60%	Added +415	+415 4.0%
39	CHUBB LIMITED COM CB	CB	6,167	$2.2m0.59%	0.59%	Added +716	+716 13.1%
40	AMERICAN TOWER CORP NEW COM AMT	AMT	12,018	$2.1m0.57%	0.57%	Added +1.1k	+1,086 9.9%
41	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	66,245	$1.9m0.52%	0.52%	Added +600	+600 0.9%
42	PEPSICO INC COM PEP	PEP	13,257	$1.9m0.50%	0.50%	Added +2.2k	+2,224 20.2%
43	ISHARES TR US AER DEF ETF ITA	ITA	7,705	$1.8m0.50%	0.50%	Reduced -50	-50 -0.6%
44	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	14,870	$1.8m0.49%	0.49%	Added +935	+935 6.7%
45	ROCKET COS INC COM CL A RKT	RKT	138,523	$1.8m0.49%	0.49%	Added +21.7k	+21,710 18.6%
46	US BANCORP DEL COM NEW USB	USB	28,305	$1.8m0.48%	0.48%	Reduced -2.4k	-2,372 -7.7%
47	MASTERCARD INCORPORATED CL A MA	MA	3,107	$1.8m0.48%	0.48%	Reduced -127	-127 -3.9%
48	ABBVIE INC COM ABBV	ABBV	7,082	$1.8m0.48%	0.48%	Reduced -75	-75 -1.1%
49	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,345	$1.8m0.48%	0.48%	Reduced -264	-264 -10.1%
50	PFIZER INC COM PFE	PFE	70,041	$1.8m0.48%	0.48%	Added +4.4k	+4,398 6.7%
51	DUPONT DE NEMOURS INC COMMON STOCK DD	DD	12,775	$1.8m0.48%	0.48%	New
52	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	48,392	$1.6m0.44%	0.44%	Unchanged
53	DISNEY WALT CO COM DIS	DIS	16,412	$1.6m0.43%	0.43%	Reduced -636	-636 -3.7%
54	HALLIBURTON CO COM HAL	HAL	47,800	$1.5m0.42%	0.42%	Added +10.2k	+10,165 27.0%
55	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,986	$1.5m0.42%	0.42%	Unchanged
56	TJX COS INC NEW COM TJX	TJX	9,570	$1.5m0.41%	0.41%	Unchanged
57	GE VERNOVA INC COM GEV	GEV	1,475	$1.5m0.40%	0.40%	Reduced -100	-100 -6.3%
58	BATH & BODY WORKS INC COM BBWI	BBWI	66,185	$1.3m0.36%	0.36%	Added +25.9k	+25,930 64.4%
59	PAYPAL HLDGS INC COM PYPL	PYPL	23,239	$1.3m0.36%	0.36%	Reduced -5.6k	-5,641 -19.5%
60	JOHNSON & JOHNSON COM JNJ	JNJ	5,086	$1.3m0.35%	0.35%	Unchanged
61	ELI LILLY & CO COM LLY	LLY	1,121	$1.3m0.35%	0.35%	Reduced -84	-84 -7.0%
62	COSTCO WHSL CORP NEW COM COST	COST	1,333	$1.3m0.34%	0.34%	Unchanged
63	BROADCOM INC COM AVGO	AVGO	3,235	$1.3m0.34%	0.34%	Reduced -330	-330 -9.3%
64	ISHARES TR MSCI EAFE ETF EFA	EFA	11,398	$1.2m0.33%	0.33%	Reduced -309	-309 -2.6%
65	COCA COLA CO COM KO	KO	12,756	$1.1m0.30%	0.30%	Reduced -300	-300 -2.3%
66	NIKE INC CL B NKE	NKE	26,332	$1.1m0.30%	0.30%	Reduced -1.4k	-1,437 -5.2%
67	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	31,714	$1.1m0.29%	0.29%	Reduced -3.3k	-3,317 -9.5%
68	LOWES COS INC COM LOW	LOW	4,968	$1.0m0.28%	0.28%	Unchanged
69	GE AEROSPACE COM NEW GE	GE	2,840	$1.0m0.28%	0.28%	Unchanged
70	ISHARES TR RUSSELL 2000 ETF IWM	IWM	3,462	$1.0m0.27%	0.27%	Unchanged
71	EMERSON ELEC CO COM EMR	EMR	6,659	$997.7k0.27%	0.27%	Reduced -65	-65 -1.0%
72	VISA INC COM CL A V	V	2,501	$915.5k0.25%	0.25%	Reduced -57	-57 -2.2%
73	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	3,758	$898.8k0.24%	0.24%	Reduced -85	-85 -2.2%
74	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	11,966	$845.0k0.23%	0.23%	Reduced -160	-160 -1.3%
75	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	13,953	$819.7k0.22%	0.22%	Reduced -265	-265 -1.9%
76	HOME DEPOT INC COM HD	HD	2,414	$801.4k0.22%	0.22%	Unchanged
77	GOLDMAN SACHS GROUP INC COM GS	GS	758	$771.9k0.21%	0.21%	Unchanged
78	RTX CORPORATION COM RTX	RTX	3,587	$771.9k0.21%	0.21%	Reduced -180	-180 -4.8%
79	MORGAN STANLEY COM NEW MS	MS	3,659	$769.9k0.21%	0.21%	Added +100	+100 2.8%
80	CUMMINS INC COM CMI	CMI	1,210	$767.4k0.21%	0.21%	Unchanged
81	ISHARES TR RUS MDCP VAL ETF IWS	IWS	4,465	$746.0k0.20%	0.20%	Reduced -250	-250 -5.3%
82	ALPHABET INC CAP STK CL C GOOG	GOOG	2,010	$716.9k0.19%	0.19%	Reduced -90	-90 -4.3%
83	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,025	$703.8k0.19%	0.19%	Unchanged
84	SIMMONS 1ST NATL CORP CL A $1 PAR SFNC	SFNC	29,490	$695.7k0.19%	0.19%	Reduced -4.0k	-4,000 -11.9%
85	SPDR SERIES TRUST AEROSPACE DEF XAR	XAR	2,570	$680.7k0.18%	0.18%	Unchanged
86	ABBOTT LABS COM ABT	ABT	6,381	$674.5k0.18%	0.18%	Reduced -297	-297 -4.5%
87	ISHARES TR MSCI EMG MKT ETF EEM	EEM	9,990	$640.3k0.17%	0.17%	Reduced -70	-70 -0.7%
88	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	1,755	$620.1k0.17%	0.17%	Unchanged
89	VANGUARD WORLD FD INF TECH ETF VGT	VGT	5,400	$611.0k0.17%	0.17%	Unchanged
90	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	3,900	$594.7k0.16%	0.16%	Reduced -50	-50 -1.3%
91	MCDONALDS CORP COM MCD	MCD	2,183	$590.8k0.16%	0.16%	Reduced -8	-8 -0.4%
92	SPDR SER TR S&P DIVID ETF SDY	SDY	3,800	$589.0k0.16%	0.16%	Reduced -100	-100 -2.6%
93	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	845	$581.4k0.16%	0.16%	Reduced -60	-60 -6.6%
94	HONEYWELL AEROSPACE INC COM HONA	HONA	2,807	$579.1k0.16%	0.16%	New
95	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	836	$573.8k0.16%	0.16%	Unchanged
96	LINDE PLC SHS LIN	LIN	1,185	$566.9k0.15%	0.15%	Unchanged
97	VANGUARD WORLD FD COMM SRVC ETF VOX	VOX	3,110	$565.3k0.15%	0.15%	Unchanged
98	MERCK & CO INC COM MRK	MRK	4,335	$564.4k0.15%	0.15%	Unchanged
99	FREEPORT-MCMORAN INC CL B FCX	FCX	9,010	$564.3k0.15%	0.15%	Reduced -50	-50 -0.6%
100	AMERICAN EXPRESS CO COM AXP	AXP	1,677	$563.9k0.15%	0.15%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		7,474	$3.4m7.5k shares
DUPONT DE NEMOURS INC DWDP	DWDP	11,788	$1.6m11.8k shares
INTERNATIONAL BUSINESS MACHS IBM	IBM	4,597	$1.1m4.6k shares
EXXON MOBIL CORP XOM	XOM	2,756	$467.6k2.8k shares
SCHWAB STRATEGIC TR SCHV	SCHV	6,467	$197.2k6.5k shares
ISHARES TR DVY	DVY	1,215	$184.0k1.2k shares
GILEAD SCIENCES INC GILD	GILD	1,319	$183.8k1.3k shares
SELECT SECTOR SPDR TR XLF	XLF	3,484	$172.0k3.5k shares
TRACTOR SUPPLY CO TSCO	TSCO	3,760	$170.3k3.8k shares
LOCKHEED MARTIN CORP LMT	LMT	280	$169.2k280 shares
VANGUARD WORLD FD VHT	VHT	572	$155.8k572 shares
DARDEN RESTAURANTS INC DRI	DRI	765	$150.0k765 shares
COMMERCE BANCSHARES INC CBSH	CBSH	3,032	$149.2k3.0k shares
ATMOS ENERGY CORP ATO	ATO	800	$147.8k800 shares
ENTERPRISE PRODS PARTNERS L EPD	EPD	3,718	$140.7k3.7k shares
SELECT SECTOR SPDR TR XLB	XLB	2,808	$140.3k2.8k shares
ALTRIA GROUP INC MO	MO	2,100	$138.6k2.1k shares
PHILLIPS 66 PSX	PSX	749	$136.5k749 shares
ISHARES TR IYW	IYW	750	$136.1k750 shares
HENRY JACK & ASSOC INC JKHY	JKHY	846	$133.7k846 shares
UGI CORP NEW UGI	UGI	3,600	$131.1k3.6k shares
AT&T INC T	T	4,500	$130.5k4.5k shares
ISHARES TR IYF	IYF	1,030	$121.2k1.0k shares
PARKER-HANNIFIN CORP PH	PH	135	$120.9k135 shares
DUKE ENERGY CORP NEW DUK	DUK	892	$116.9k892 shares