UMB Bank, n.a.
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| CHEVRON CORPORATION | 385,654 | 379,258 | -6,396 | 58,777,526 | 78,468,480 | +19,690,954 |
| EXXON MOBIL CORP | 408,404 | 398,629 | -9,775 | 49,147,337 | 67,631,396 | +18,484,059 |
| SPDR SERIES TRUST | 0 | 109,023 | +109,023 | 0 | 15,910,817 | +15,910,817 |
| CHIPOTLE MEXICAN GRILL INC | 7,478 | 411,951 | +404,473 | 276,686 | 13,186,552 | +12,909,866 |
| JOHNSON & JOHNSON | 372,325 | 367,699 | -4,626 | 77,052,659 | 89,880,344 | +12,827,685 |
| CATERPILLAR INC | 64,643 | 68,895 | +4,252 | 37,032,035 | 48,809,351 | +11,777,316 |
| SERVICENOW INC | 37,493 | 167,445 | +129,952 | 5,743,553 | 17,506,374 | +11,762,821 |
| ISHARES INC | 374,416 | 527,146 | +152,730 | 25,168,244 | 36,768,434 | +11,600,190 |
| SPDR SERIES TRUST | 0 | 241,567 | +241,567 | 0 | 11,554,150 | +11,554,150 |
| COSTCO WHOLESALE CORPORATION | 89,959 | 88,440 | -1,519 | 77,575,244 | 88,124,269 | +10,549,025 |
| IDEXX LABS INC | 4,821 | 24,408 | +19,587 | 3,261,551 | 13,714,611 | +10,453,060 |
| GE VERNOVA INC | 40,374 | 42,141 | +1,767 | 26,387,235 | 36,784,879 | +10,397,644 |
| ISHARES TR | 1,287,524 | 1,359,924 | +72,400 | 115,181,897 | 123,113,920 | +7,932,023 |
| LINDE PLC | 84,110 | 84,405 | +295 | 35,863,663 | 41,844,623 | +5,980,960 |
| NEXTERA ENERGY INC | 470,691 | 469,444 | -1,247 | 37,787,074 | 43,601,959 | +5,814,885 |
| PUBLIC STORAGE OPER CO | 23,101 | 43,538 | +20,437 | 5,994,710 | 11,793,574 | +5,798,864 |
| J P MORGAN EXCHANGE TRADED F | 750,679 | 865,784 | +115,105 | 47,427,899 | 53,089,875 | +5,661,976 |
| NIKE INC | 19,842 | 124,327 | +104,485 | 1,264,133 | 6,566,952 | +5,302,819 |
| RILEY EXPLORATION PERMIAN IN | 0 | 129,578 | +129,578 | 0 | 4,723,118 | +4,723,118 |
| SELECT SECTOR SPDR TR | 0 | 102,819 | +102,819 | 0 | 4,718,364 | +4,718,364 |
| CADENCE DESIGN SYSTEM INC | 1,341 | 17,717 | +16,376 | 419,170 | 4,923,022 | +4,503,852 |
| ROLLINS INC | 298,390 | 415,361 | +116,971 | 17,909,367 | 22,184,431 | +4,275,064 |
| EATON CORP PLC | 113,421 | 112,214 | -1,207 | 36,125,723 | 40,135,581 | +4,009,858 |
| WALMART INC | 0 | 626,291 | +626,291 | 0 | 77,835,445 | +77,835,445 |
| CHUBB LTD SWITZ | 10,982 | 21,996 | +11,014 | 3,427,701 | 7,169,156 | +3,741,455 |
| HONEYWELL INTL INC | 115,053 | 113,918 | -1,135 | 22,445,689 | 25,748,885 | +3,303,196 |
| SPDR SERIES TRUST | 0 | 97,780 | +97,780 | 0 | 3,279,541 | +3,279,541 |
| INTERACTIVE BROKERS GROUP IN | 0 | 47,821 | +47,821 | 0 | 3,207,354 | +3,207,354 |
| PALO ALTO NETWORKS INC | 94,073 | 127,587 | +33,514 | 17,328,247 | 20,454,748 | +3,126,501 |
| NETFLIX INC. | 268,770 | 294,535 | +25,765 | 25,199,875 | 28,319,540 | +3,119,665 |
| TJX COS INC NEW | 479,097 | 478,857 | -240 | 73,594,090 | 76,473,463 | +2,879,373 |
| KLA CORP | 9,666 | 9,886 | +220 | 11,744,963 | 14,556,245 | +2,811,282 |
| MONSTER BEVERAGE CORP NEW | 54,843 | 96,824 | +41,981 | 4,204,813 | 7,015,867 | +2,811,054 |
| LAM RESEARCH CORP | 58,485 | 59,239 | +754 | 10,011,462 | 12,657,005 | +2,645,543 |
| SPDR SERIES TRUST | 0 | 104,000 | +104,000 | 0 | 2,579,200 | +2,579,200 |
| SPDR SERIES TRUST | 0 | 26,522 | +26,522 | 0 | 2,538,686 | +2,538,686 |
| EQT CORP | 232,588 | 235,106 | +2,518 | 12,466,717 | 14,962,146 | +2,495,429 |
| TEXAS INSTRS INC | 154,730 | 150,417 | -4,313 | 26,844,108 | 29,201,956 | +2,357,848 |
| CONOCOPHILLIPS | 67,821 | 65,051 | -2,770 | 6,348,724 | 8,586,732 | +2,238,008 |
| AMERICAN CENTY ETF TR | 13,550 | 32,710 | +19,160 | 1,514,619 | 3,636,698 | +2,122,079 |
| VANGUARD WELLINGTON FD | 0 | 66,873 | +66,873 | 0 | 10,370,331 | +10,370,331 |
| ISHARES TR | 38,912 | 55,336 | +16,424 | 5,797,109 | 7,825,617 | +2,028,508 |
| SELECT SECTOR SPDR TR | 0 | 40,486 | +40,486 | 0 | 2,023,085 | +2,023,085 |
| WELLTOWER INC | 0 | 172,083 | +172,083 | 0 | 34,022,530 | +34,022,530 |
| SELECT SECTOR SPDR TR | 0 | 32,464 | +32,464 | 0 | 1,988,745 | +1,988,745 |
| ISHARES TR | 41,320 | 63,172 | +21,852 | 3,890,692 | 5,858,571 | +1,967,879 |
| EA SERIES TRUST | 0 | 75,990 | +75,990 | 0 | 1,927,866 | +1,927,866 |
| VANGUARD INDEX FDS | 0 | 48,358 | +48,358 | 0 | 15,513,730 | +15,513,730 |
| DUKE ENERGY CORP NEW | 181,698 | 176,924 | -4,774 | 21,296,823 | 23,166,429 | +1,869,606 |
| CME GROUP INC | 72,987 | 73,809 | +822 | 19,931,290 | 21,799,488 | +1,868,198 |
| GILEAD SCIENCES INC | 108,101 | 108,132 | +31 | 13,268,317 | 15,070,357 | +1,802,040 |
| BLUEROCK PVT REAL ESTATE FD | 0 | 102,251 | +102,251 | 0 | 1,698,389 | +1,698,389 |
| ISHARES TR | 5,197 | 12,477 | +7,280 | 1,300,861 | 2,994,355 | +1,693,494 |
| VANGUARD TAX-MANAGED FDS | 0 | 968,323 | +968,323 | 0 | 62,050,138 | +62,050,138 |
| COCA COLA CO | 279,922 | 279,259 | -663 | 19,569,347 | 21,237,647 | +1,668,300 |
| ISHARES GOLD TR | 247,652 | 246,209 | -1,443 | 20,101,913 | 21,705,786 | +1,603,873 |
| LIGHTWAVE LOGIC INC | 388,592 | 403,092 | +14,500 | 1,259,038 | 2,833,737 | +1,574,699 |
| HERSHEY CO | 52,642 | 53,397 | +755 | 9,579,791 | 11,100,702 | +1,520,911 |
| FASTENAL CO | 221,593 | 223,592 | +1,999 | 8,892,527 | 10,374,669 | +1,482,142 |
| DEERE & CO | 20,274 | 19,165 | -1,109 | 9,438,966 | 10,795,645 | +1,356,679 |
| LOCKHEED MARTIN CORP | 14,384 | 13,722 | -662 | 6,957,109 | 8,293,440 | +1,336,331 |
| SELECT SECTOR SPDR TR | 0 | 9,909 | +9,909 | 0 | 1,316,907 | +1,316,907 |
| PHILLIPS 66 | 30,426 | 28,591 | -1,835 | 3,926,171 | 5,208,709 | +1,282,538 |
| VANGUARD WELLINGTON FD | 0 | 42,703 | +42,703 | 0 | 5,689,321 | +5,689,321 |
| RTX CORPORATION | 168,301 | 166,332 | -1,969 | 30,866,404 | 32,085,443 | +1,219,039 |
| QUANTA SVCS INC | 10,539 | 10,306 | -233 | 4,448,091 | 5,658,200 | +1,210,109 |
| INVESCO EXCHANGE TRADED FD T | 308,809 | 316,551 | +7,742 | 31,628,218 | 32,721,877 | +1,093,659 |
| UNION PAC CORP | 118,740 | 117,589 | -1,151 | 27,466,937 | 28,529,443 | +1,062,506 |
| GENERAC HLDGS INC | 14,181 | 15,219 | +1,038 | 1,933,863 | 2,972,727 | +1,038,864 |
| BRISTOL-MYERS SQUIBB CO | 177,904 | 175,067 | -2,837 | 9,596,142 | 10,617,813 | +1,021,671 |
| ATMOS ENERGY CORP | 39,506 | 41,020 | +1,514 | 6,622,391 | 7,577,214 | +954,823 |
| SOLSTICE ADVANCED MATLS INC | 0 | 12,492 | +12,492 | 0 | 951,391 | +951,391 |
| DELL TECHNOLOGIES INC | 29,039 | 27,990 | -1,049 | 3,655,430 | 4,593,998 | +938,568 |
| VANGUARD INDEX FDS | 0 | 380,500 | +380,500 | 0 | 74,654,100 | +74,654,100 |
| VERSANT MEDIA GROUP INC | 0 | 24,590 | +24,590 | 0 | 910,322 | +910,322 |
| DIMENSIONAL ETF TRUST | 0 | 23,054 | +23,054 | 0 | 909,250 | +909,250 |
| MARATHON PETE CORP | 18,446 | 15,939 | -2,507 | 2,999,873 | 3,891,985 | +892,112 |
| ECOVYST INC | 272,651 | 272,651 | 0 | 2,652,894 | 3,506,292 | +853,398 |
| ISHARES TR | 965,862 | 964,881 | -981 | 92,983,535 | 93,815,379 | +831,844 |
| VALERO ENERGY CORP | 11,671 | 10,652 | -1,019 | 1,899,922 | 2,631,896 | +731,974 |
| VERIZON COMMUNICATIONS INC | 0 | 94,703 | +94,703 | 0 | 4,754,090 | +4,754,090 |
| ISHARES TR | 0 | 8,029 | +8,029 | 0 | 670,984 | +670,984 |
| MARVELL TECHNOLOGY INC | 49,203 | 48,929 | -274 | 4,181,271 | 4,846,417 | +665,146 |
| NUVEEN S&P 500 DYNAMIC OVERW | 0 | 39,827 | +39,827 | 0 | 640,021 | +640,021 |
| HUNTINGTON INGALLS INDS INC | 378 | 1,994 | +1,616 | 128,547 | 757,521 | +628,974 |
| VANGUARD BD INDEX FDS | 0 | 15,687 | +15,687 | 0 | 1,210,723 | +1,210,723 |
| SELECT SECTOR SPDR TR | 0 | 11,721 | +11,721 | 0 | 578,666 | +578,666 |
| ANALOG DEVICES INC | 12,655 | 12,591 | -64 | 3,432,036 | 4,005,701 | +573,665 |
| APPLIED MATLS INC | 10,357 | 9,460 | -897 | 2,661,646 | 3,233,333 | +571,687 |
| ISHARES TR | 8,538 | 14,342 | +5,804 | 852,775 | 1,423,730 | +570,955 |
| AMERICAN CENTY ETF TR | 21,599 | 30,395 | +8,796 | 1,259,438 | 1,823,092 | +563,654 |
| AMERICAN CENTY ETF TR | 12,819 | 18,976 | +6,157 | 971,296 | 1,529,656 | +558,360 |
| QNITY ELECTRONICS INC | 0 | 4,828 | +4,828 | 0 | 557,055 | +557,055 |
| MERCK & CO INC | 114,153 | 104,428 | -9,725 | 12,015,745 | 12,561,645 | +545,900 |
| UNILEVER PLC | 0 | 9,522 | +9,522 | 0 | 542,468 | +542,468 |
| CASEYS GEN STORES INC | 2,995 | 3,012 | +17 | 1,655,367 | 2,192,314 | +536,947 |
| AIR PRODUCTS AND CHEMICALS I | 13,839 | 13,605 | -234 | 3,418,510 | 3,952,117 | +533,607 |
| BLUE OWL CAPITAL INC | 0 | 58,313 | +58,313 | 0 | 532,398 | +532,398 |
| ISHARES TR | 48,882 | 57,828 | +8,946 | 1,941,701 | 2,467,521 | +525,820 |
| SELECT SECTOR SPDR TR | 0 | 3,581 | +3,581 | 0 | 525,010 | +525,010 |