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| Name: |
Missouri Trust & Investment Co |
| City: |
SPRINGFIELD |
| State: |
MO |
| Zip: |
65807 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ENB |
Enbridge Inc (USA) |
208 |
New |
$37.80 |
$43,000 |
1,200 |
0.02% |
43,000 |
1,200 |
0 |
Oil & Gas Pipelines &... |
|
|
GAMR |
Amplify Video Game Tech Etf |
|
New |
$56.49 |
$38,000 |
649 |
0.02% |
38,000 |
649 |
0.035 |
N/A |
|
|
VFC |
VF Corp |
267 |
New |
$12.43 |
$17,000 |
900 |
0.01% |
17,000 |
900 |
0 |
Textile - Apparel Clo... |
|
|
K |
Kellanova |
281 |
New |
$61.86 |
$13,000 |
225 |
0.01% |
13,000 |
225 |
0 |
Food - Major Diversified |
|
|
SYY |
SYSCO Corp |
279 |
New |
$76.17 |
$13,000 |
181 |
0.01% |
13,000 |
181 |
0 |
Food Wholesale |
|
|
IWW |
iShares Russell 3000 Value |
287 |
New |
$89.21 |
$12,000 |
139 |
0% |
12,000 |
139 |
0 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
293 |
New |
$114.52 |
$11,000 |
100 |
0% |
11,000 |
100 |
0 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
314 |
New |
$247.84 |
$8,000 |
34 |
0% |
8,000 |
34 |
0 |
Closed - End Fund - E... |
|
|
HLN |
Haleon plc |
331 |
New |
$8.24 |
$6,000 |
709 |
0% |
6,000 |
709 |
0 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
333 |
New |
$0.00 |
$5,000 |
86 |
0% |
5,000 |
86 |
0 |
N/A |
|
|
SYLD |
Cambria Shareholder Yield |
332 |
New |
$0.00 |
$5,000 |
77 |
0% |
5,000 |
77 |
0.003 |
N/A |
|
|
PRU |
Prudential Financial Inc |
347 |
New |
$118.83 |
$4,000 |
34 |
0% |
4,000 |
34 |
0 |
Life & Health Insurance |
|
|
LEN |
Lennar Corp |
352 |
New |
$162.93 |
$4,000 |
25 |
0% |
4,000 |
25 |
0 |
Residential Construct... |
|
|
MDC |
MDC Holdings Inc |
351 |
New |
$62.98 |
$4,000 |
72 |
0% |
4,000 |
72 |
0 |
Residential Construct... |
|
|
OZK |
Bank OZK |
339 |
New |
$47.78 |
$4,000 |
77 |
0% |
4,000 |
77 |
0 |
Domestic Regional Banks |
|
|
STLA |
Stellantis N.V. |
341 |
New |
$21.90 |
$4,000 |
154 |
0% |
4,000 |
154 |
0 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
369 |
New |
$4.60 |
$3,000 |
81 |
0% |
3,000 |
81 |
0 |
Closed - End Fund - Debt |
|
|
NLOP |
Net Lease Office Properties |
365 |
New |
$23.97 |
$3,000 |
186 |
0% |
3,000 |
186 |
0 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
361 |
New |
$718.27 |
$3,000 |
6 |
0% |
3,000 |
6 |
0 |
Semiconductor Equipme... |
|
|
ALV |
Autoliv Inc |
386 |
New |
$114.83 |
$2,000 |
15 |
0% |
2,000 |
15 |
0 |
Auto Parts |
|
|
REZI |
Resideo Technologies, Inc. |
379 |
New |
$0.00 |
$2,000 |
103 |
0% |
2,000 |
103 |
0 |
N/A |
|
|
CAH |
Cardinal Health Inc |
375 |
New |
$99.53 |
$2,000 |
21 |
0% |
2,000 |
21 |
0 |
Drugs Wholesale |
|
|
PNW |
Pinnacle West Capital Corp |
381 |
New |
$77.24 |
$2,000 |
24 |
0% |
2,000 |
24 |
0 |
Electric Utilities |
|
|
SH |
ProShares Short S&P500 |
380 |
New |
$12.02 |
$2,000 |
178 |
0% |
2,000 |
178 |
0 |
Closed - End Fund - E... |
|
|
VLTO |
Veralto Corp |
396 |
New |
$96.50 |
$1,000 |
13 |
0% |
1,000 |
13 |
0 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
402 |
New |
$17.06 |
$1,000 |
40 |
0% |
1,000 |
40 |
0 |
N/A |
|
|
KLG |
Wk Kellogg Co |
393 |
New |
$21.77 |
$1,000 |
56 |
0% |
1,000 |
56 |
0 |
N/A |
|
|
SF |
Stifel Financial Corp |
412 |
New |
$83.52 |
$0 |
6 |
0% |
0 |
6 |
0 |
Investment Brokerage ... |
|
|
VNOM |
Viper Energy Partners Lp |
418 |
New |
$37.79 |
$0 |
11 |
0% |
0 |
11 |
0 |
N/A |
|
|
NTAP |
Netapp Inc |
424 |
New |
$108.50 |
$0 |
3 |
0% |
0 |
3 |
0 |
Data Storage Devices |
|
|
LAC |
Lithium Americas Corp |
419 |
New |
$4.36 |
$0 |
75 |
0% |
0 |
75 |
0 |
N/A |
|
