13F HOLDINGS REPORT
TOWER TRUST & INVESTMENT Co
Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0002067591-26-000002
Total Value
$158.9M
Positions
205
Other Managers
0
Confidential Omitted
No
Holdings (205)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 70,338 | $19.1M | 12.03% |
| 2 | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 78463X855 | 189,670 | $13.2M | 8.33% |
| 3 | NVIDIA CORP | NVDA | 67,554 | $12.6M | 7.93% |
| 4 | MICROSOFT CORP | MSFT | 17,846 | $8.6M | 5.43% |
| 5 | ALPHABET INC CLASS C | GOOG | 19,505 | $6.1M | 3.85% |
| 6 | META PLATFORMS INC CL A | META | 8,349 | $5.5M | 3.47% |
| 7 | AMAZON COM INC | AMZN | 23,871 | $5.5M | 3.47% |
| 8 | JPMORGAN CHASE & CO | VYLD | 14,383 | $4.6M | 2.92% |
| 9 | ALPHABET INC CLASS A | GOOG | 13,835 | $4.3M | 2.72% |
| 10 | MASTERCARD INC CL A | MA | 4,838 | $2.8M | 1.74% |
| 11 | COSTCO WHSL CORP NEW COM | 22160K105 | 2,645 | $2.3M | 1.44% |
| 12 | TJX COS INC NEW | 872540109 | 12,303 | $1.9M | 1.19% |
| 13 | ADVANCED MICRO DEVICES INC COM | AMD | 8,804 | $1.9M | 1.19% |
| 14 | BROADCOM INC COM | AVGO | 5,253 | $1.8M | 1.14% |
| 15 | ABBOTT LABORATORIES | ABLZF | 13,020 | $1.6M | 1.03% |
| 16 | ISHARES TR CORE MSCI EAFE | 46432F842 | 17,534 | $1.6M | 0.99% |
| 17 | ORACLE CORP | ORCL-PD | 7,652 | $1.5M | 0.94% |
| 18 | PALO ALTO NETWORKS | PANW | 8,095 | $1.5M | 0.94% |
| 19 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 8,030 | $1.5M | 0.93% |
| 20 | CATERPILLAR INC | CAT | 2,548 | $1.5M | 0.92% |
| 21 | SALESFORCE INC COM | CRM | 5,444 | $1.4M | 0.91% |
| 22 | ANALOG DEVICES INC | ADI | 5,134 | $1.4M | 0.88% |
| 23 | CITIGROUP INC COM NEW | C-PR | 11,877 | $1.4M | 0.87% |
| 24 | AMERISOURCEBERGEN CORP COM | COR | 4,036 | $1.4M | 0.86% |
| 25 | NETFLIX INC | NFLX | 14,290 | $1.3M | 0.84% |
| 26 | CISCO SYSTEMS INC | CSCO | 16,989 | $1.3M | 0.82% |
| 27 | EMERSON ELECTRIC CO | EMR | 9,811 | $1.3M | 0.82% |
| 28 | CHIPOTLE MEXICAN GRILL INC | CMG | 34,102 | $1.3M | 0.79% |
| 29 | CVS HEALTH CORPORATION | CVS | 15,708 | $1.2M | 0.78% |
| 30 | BLACKSTONE INC COM | BX | 8,076 | $1.2M | 0.78% |
| 31 | KKR & COMPANY INC | KKRT | 9,672 | $1.2M | 0.78% |
| 32 | EXXON MOBIL CORP | XOM | 9,982 | $1.2M | 0.76% |
| 33 | NORFOLK SOUTHERN CORP | 655844108 | 4,138 | $1.2M | 0.75% |
| 34 | GSK PLC SPONSORED ADR | GLAXF | 22,964 | $1.1M | 0.71% |
| 35 | BOEING CO | BA-PA | 5,175 | $1.1M | 0.71% |
| 36 | CHARLES SCHWAB CORP NEW | SCHW-PJ | 10,901 | $1.1M | 0.69% |
| 37 | ELI LILLY & CO | LLY | 991 | $1.1M | 0.67% |
| 38 | JOHNSON & JOHNSON | JNJ | 4,936 | $1.0M | 0.64% |
| 39 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 6,283 | $1.0M | 0.64% |
| 40 | COCA-COLA CO COM | KO | 13,690 | $956,873 | 0.60% |
| 41 | NEXTERA ENERGY INC COM | NEE-PW | 11,472 | $920,901 | 0.58% |
| 42 | HOME DEPOT INC | HD | 2,656 | $913,836 | 0.57% |
| 43 | GENERAL DYNAMICS CORP | GD | 2,654 | $893,403 | 0.56% |
| 44 | AMERICAN TOWER CORP NEW COM | 03027X100 | 4,999 | $877,606 | 0.55% |
| 45 | WELLS FARGO & CO NEW | 949746101 | 8,908 | $830,224 | 0.52% |
| 46 | VANGUARD MID CAP ETF | 922908629 | 2,851 | $827,386 | 0.52% |
| 47 | VANGUARD B TOTAL BOND | 921937835 | 10,968 | $812,287 | 0.51% |
| 48 | EATON CORPORATION COMMON | ETN | 2,545 | $810,559 | 0.51% |
| 49 | INTUIT INC | INTU | 1,195 | $791,522 | 0.50% |
| 50 | PROCTER & GAMBLE CO | 742718109 | 5,458 | $782,115 | 0.49% |
| 51 | MARSH & MCLENNAN COMPANY INC | 571748102 | 4,168 | $773,178 | 0.49% |
| 52 | SERVICE NOW INC | NOW | 4,950 | $758,205 | 0.48% |
| 53 | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 92206C870 | 9,031 | $756,343 | 0.48% |
| 54 | PAYPAL HOLDINGS INC | PYPL | 12,868 | $751,183 | 0.47% |
| 55 | LOWE'S COMPANIES INC | 548661107 | 3,112 | $750,483 | 0.47% |
| 56 | CONSTELLATION ENERGY CORP COM | CEG | 2,101 | $742,198 | 0.47% |
| 57 | WALT DISNEY COMPANY | 254687106 | 6,167 | $701,547 | 0.44% |
| 58 | CHEVRON CORPORATION | CVX | 4,581 | $698,125 | 0.44% |
| 59 | MONDELEZ INTERNATIONAL INC COM | 609207105 | 12,892 | $693,910 | 0.44% |
| 60 | NIKE INC CL B | NKE | 10,873 | $692,548 | 0.44% |
| 61 | SCHLUMBERGER LTD | SLB | 17,999 | $690,741 | 0.43% |
| 62 | ADOBE SYS INC COM | ADBE | 1,973 | $690,415 | 0.43% |
| 63 | VANGUARD I S&P 500 ETF SHS | 922908363 | 1,096 | $687,332 | 0.43% |
| 64 | HONEYWELL INTERNATIONAL INC | 438516106 | 3,476 | $678,131 | 0.43% |
| 65 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 2,495 | $669,320 | 0.42% |
| 66 | CARRIER GLOBAL CORPORATION COM | CARR | 12,613 | $666,411 | 0.42% |
| 67 | MCDONALD'S CORP | MCD | 2,118 | $647,259 | 0.41% |
| 68 | ZIMMER HLDGS INC COM | ZBH | 6,666 | $599,349 | 0.38% |
| 69 | EOG RESOURCES INC | EOG | 5,654 | $593,683 | 0.37% |
| 70 | TAPESTRY INC COM | TPR | 4,434 | $566,471 | 0.36% |
| 71 | FREEPORT MCMORAN CORP COPPER & GOLD INC CL B | FCX | 11,111 | $564,260 | 0.36% |
| 72 | BRISTOL MYERS SQUIBB CO | CELG-RI | 10,127 | $546,078 | 0.34% |
| 73 | PFIZER INC COM | PFE | 21,403 | $532,660 | 0.34% |
| 74 | BIOGEN IDEC INC | BIIB | 2,857 | $502,700 | 0.32% |
| 75 | DEERE & CO | DE | 1,000 | $465,570 | 0.29% |
| 76 | AMEREN CORPORATION | AEE | 4,361 | $435,489 | 0.27% |
| 77 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 1,619 | $417,603 | 0.26% |
| 78 | BECTON DICKINSON & CO | BDX | 2,080 | $403,615 | 0.25% |
| 79 | ISHARES INC CORE MSCI EMKT | 46434G103 | 5,706 | $383,554 | 0.24% |
| 80 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 1,657 | $372,277 | 0.23% |
| 81 | DEERE & CO | DE | 792 | $368,727 | 0.23% |
| 82 | SPDR SERIES TRUST BLOOMBERG BRCLYS | 78468R622 | 3,782 | $367,645 | 0.23% |
| 83 | DUPONT DE NEMOURS INC | DD | 8,887 | $357,201 | 0.22% |
| 84 | UNITEDHEALTH GROUP INC | UNH | 967 | $319,206 | 0.20% |
| 85 | BANK OF NEW YORK MELLON | 064058100 | 2,739 | $317,970 | 0.20% |
| 86 | BATH & BODY WORKS INC COM | BBWI | 15,031 | $301,610 | 0.19% |
| 87 | QCR HOLDINGS INC COM | QCRH | 3,495 | $291,133 | 0.18% |
| 88 | EXELON CORP | EXC | 6,572 | $286,472 | 0.18% |
| 89 | PEPSICO INC | PEP | 1,753 | $251,589 | 0.16% |
| 90 | VANGUARD REAL ESTATE INDEX FUND | 922908553 | 2,750 | $243,345 | 0.15% |
| 91 | ABBVIE INC USD | ABBV | 1,020 | $233,059 | 0.15% |
| 92 | GRAINGER W W INC COM | 384802104 | 190 | $191,714 | 0.12% |
| 93 | VANGUARD INDEX FDS TTL STK MRKT ETF | 922908769 | 552 | $185,062 | 0.12% |
| 94 | SOUTHERN CO | SOMN | 2,006 | $174,923 | 0.11% |
| 95 | ISHARES GLOBAL INFRASTRCTUREETF | 464288372 | 2,845 | $174,567 | 0.11% |
| 96 | ZOETIS INC | ZTS | 1,200 | $150,984 | 0.09% |
| 97 | VANGUARD WORLD FDS INF TECH ETF | 92204A702 | 192 | $144,723 | 0.09% |
| 98 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 285 | $143,250 | 0.09% |
| 99 | CONOCOPHILLIPS | COP | 1,458 | $136,483 | 0.09% |
| 100 | ALLIANT ENERGY CORP COM | LNT | 2,020 | $131,320 | 0.08% |
| 101 | PUBLIC STORAGE OPER CO COM | PSA-PS | 506 | $131,307 | 0.08% |
| 102 | AT & T INC | T-PC | 5,269 | $130,881 | 0.08% |
| 103 | MEDTRONIC PLC | MDT | 1,250 | $120,075 | 0.08% |
| 104 | CORTEVA INC | CTVA | 1,542 | $103,344 | 0.07% |
| 105 | CUMMINS INC COM | CMI | 200 | $102,090 | 0.06% |
| 106 | TRACTOR SUPPLY CO COM | TSCO | 2,000 | $100,000 | 0.06% |
| 107 | INVESCO QQQ TR UNIT SER 1 | IVZ | 160 | $98,288 | 0.06% |
| 108 | DUKE ENERGY CORP NEW USD | DUKB | 819 | $95,994 | 0.06% |
| 109 | FLEXSHARES TR MORNSTAR UPSTR | FLEX | 2,014 | $92,319 | 0.06% |
| 110 | PHILLIPS 66 COM | PSX | 714 | $92,134 | 0.06% |
| 111 | EXACT SCIENCES CORP | 30063P105 | 900 | $91,404 | 0.06% |
| 112 | SPDR S&P MIDCAP 400 ETF TR | MDY | 151 | $91,093 | 0.06% |
| 113 | AUTOMATIC DATA PROCESSING INC | ADP | 350 | $90,027 | 0.06% |
| 114 | TRAVELERS COMPANIES INC | TRV | 308 | $89,335 | 0.06% |
| 115 | VERIZON COMMUNICATIONS INC | VZ | 2,163 | $88,076 | 0.06% |
| 116 | VISA INC COM CL A | V | 243 | $85,218 | 0.05% |
| 117 | INTERNATIONAL BUSINESS MACHINES CORP IBM | INTR | 261 | $77,307 | 0.05% |
| 118 | YUM BRANDS INC COM | YUM | 504 | $76,245 | 0.05% |
| 119 | SPDR S&P 500 ETF TRUST | SPY | 100 | $68,190 | 0.04% |
| 120 | DOLLAR GEN CORP NEW | 256677105 | 500 | $66,385 | 0.04% |
| 121 | WASTE MANAGEMENT INC | 94106L109 | 290 | $63,715 | 0.04% |
| 122 | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 921908844 | 288 | $63,296 | 0.04% |
| 123 | QNITY ELECTRONICS INC COMMON STOCK | Q | 771 | $62,952 | 0.04% |
| 124 | ISHARES RUSSELL 2000 ETF | 464287655 | 250 | $61,540 | 0.04% |
| 125 | CROWDSTRIKE HOLDINGS, INC | CRWD | 124 | $58,126 | 0.04% |
| 126 | DANAHER CORP | 235851102 | 221 | $50,590 | 0.03% |
| 127 | MERCK & CO INC NEW COM | MRK | 460 | $48,419 | 0.03% |
| 128 | INTEL CORP | INTC | 1,296 | $47,807 | 0.03% |
| 129 | ISHARES TR RUSSELL MCP GR | 464287481 | 342 | $46,832 | 0.03% |
| 130 | HOWMET AEROSPACE INC COM | HWM | 218 | $44,693 | 0.03% |
| 131 | VANGUARD GRWTH INDEX | 922908736 | 88 | $42,930 | 0.03% |
| 132 | MICROCHIP TECHNOLOGY INC | MCHPP | 662 | $42,182 | 0.03% |
| 133 | EVERGY INC | EVRG | 579 | $41,971 | 0.03% |
| 134 | SOLSTICE ADVANCED MATLS INC COM SHS | 83443Q103 | 860 | $41,777 | 0.03% |
| 135 | LOCKHEED MARTIN CORP | LMT | 80 | $38,692 | 0.02% |
| 136 | WAL-MART STORES INC | WMT | 333 | $37,098 | 0.02% |
| 137 | WARNER BROS DISCOVERY INC COM SER A | WBD | 1,256 | $36,185 | 0.02% |
| 138 | PROGRESSIVE CORP OHIO | 743315103 | 156 | $35,524 | 0.02% |
| 139 | U S PHYSICAL THERAPY COM | USPH | 400 | $31,236 | 0.02% |
| 140 | ISHARES RUSSELL MID CAP INDEX FUND | 464287499 | 320 | $30,806 | 0.02% |
| 141 | TAIWAN SEMICONDUCTOR | 874039100 | 100 | $30,388 | 0.02% |
| 142 | ISHARES TR RUSSELL MCP VL | 464287473 | 190 | $26,798 | 0.02% |
| 143 | GENERAL ELECTRIC CO | 369604301 | 86 | $26,488 | 0.02% |
| 144 | YUM CHINA HLDGS INC | YUMC | 504 | $24,060 | 0.02% |
| 145 | ALTRIA GROUP INC | MO | 400 | $23,060 | 0.01% |
| 146 | EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF | 301505707 | 325 | $22,525 | 0.01% |
| 147 | DFA EMERGING MARKETS CORE EQUITY 2 | 25434V732 | 681 | $22,520 | 0.01% |
| 148 | CHUBB LTD | CB | 72 | $22,471 | 0.01% |
| 149 | WIX COM LTD SHS | WIX | 215 | $22,336 | 0.01% |
| 150 | ENBRIDGE INC COM | ENNPF | 462 | $22,092 | 0.01% |
| 151 | DFA INTERNATIONAL CORE EQUITY 2 | 25434V799 | 618 | $21,290 | 0.01% |
| 152 | FASTENAL CO COM | FAST | 524 | $21,028 | 0.01% |
| 153 | UNITED PARCEL SERVICE | UPS | 209 | $20,730 | 0.01% |
| 154 | KLA-TENCOR CORP COM | KLAC | 15 | $18,226 | 0.01% |
| 155 | RESIDEO TECHNOLOGIES INC | REZI | 518 | $18,186 | 0.01% |
| 156 | BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | 78 | $17,407 | 0.01% |
| 157 | FIRST TR EXCHANGE-TRADED FD SHS | 336917109 | 368 | $16,317 | 0.01% |
| 158 | LINDE PLC SHS | LIN | 38 | $16,202 | 0.01% |
| 159 | FIDELITY NATIONAL FINANCIAL | FNF | 278 | $15,176 | 0.01% |
| 160 | SPDR INDEX SHS FDS S&P INTL SMLCP | 78463X871 | 370 | $15,118 | 0.01% |
| 161 | PAYCHEX INC | PAYX | 126 | $14,134 | 0.01% |
| 162 | SPDR INDEX SHS FDS PORTFOLIO EMG MK | 78463X509 | 300 | $14,043 | 0.01% |
| 163 | NORTHERN TR CORP COM | NTRSO | 101 | $13,795 | 0.01% |
| 164 | AIRBNB INC | ABNB | 100 | $13,572 | 0.01% |
| 165 | GE VERNOVA INC COM | GEV | 20 | $13,070 | 0.01% |
| 166 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 100 | $13,050 | 0.01% |
| 167 | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | CTSH | 155 | $12,865 | 0.01% |
| 168 | NUVEEN AMT FREE MUN CR INC FCOM | NU | 974 | $12,330 | 0.01% |
| 169 | ISHARES TR EAFE VALUE ETF | 464288877 | 144 | $10,281 | 0.01% |
| 170 | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 78463X889 | 216 | $9,590 | 0.01% |
| 171 | ILLINOIS TOOL WORK INC COM | 452308109 | 37 | $9,113 | 0.01% |
| 172 | EDISON INTERNATIONAL | 281020107 | 150 | $9,003 | 0.01% |
| 173 | 3M CO | MMM | 54 | $8,645 | 0.01% |
| 174 | GRACO INC COM | GGG | 97 | $7,951 | 0.01% |
| 175 | ETSY INC | ETSY | 140 | $7,760 | 0.00% |
| 176 | ISHARES TR S&P MC 400 GRW | 464287606 | 75 | $7,266 | 0.00% |
| 177 | NEWSMAX INC COM SHS CLASS B | NMAX | 902 | $6,972 | 0.00% |
| 178 | WEYERHAEUSER CO COM | WY | 281 | $6,654 | 0.00% |
| 179 | FIDELITY NATL INFO SERVICES | 31620M106 | 98 | $6,512 | 0.00% |
| 180 | BP PLC SPONSORED ADR | BPPFF | 178 | $6,180 | 0.00% |
| 181 | DFA US CORE EQUITY 2 | 25434V708 | 151 | $5,978 | 0.00% |
| 182 | DIAGEO PLC SPON ADR NEW | DGEAF | 66 | $5,693 | 0.00% |
| 183 | BANK OF AMERICA CORPORATION | 060505104 | 100 | $5,500 | 0.00% |
| 184 | ISHARES TR S&P MIDCP VALU | 464287705 | 40 | $5,263 | 0.00% |
| 185 | VODAFONE GROUP PLC NEW SPONSORED ADR | 92857W308 | 388 | $5,125 | 0.00% |
| 186 | ASTRAZENECA PLC NPV ADR | AZN | 55 | $5,056 | 0.00% |
| 187 | NUCOR CORP COM | NUE | 30 | $4,893 | 0.00% |
| 188 | RUMBLE INC COM CL A | RUMBW | 768 | $4,853 | 0.00% |
| 189 | TESLA INC COM | TSLA | 10 | $4,497 | 0.00% |
| 190 | TRADE DESK INC | 88339J105 | 100 | $3,795 | 0.00% |
| 191 | OCCIDENTAL PETROLEUM CORP | 674599105 | 86 | $3,535 | 0.00% |
| 192 | WEST BANCORPORATION INC CAP STK | WTBA | 155 | $3,437 | 0.00% |
| 193 | UNDER ARMOUR INC | UA | 704 | $3,372 | 0.00% |
| 194 | BOEING CO | BA-PA | 15 | $3,256 | 0.00% |
| 195 | CARNIVAL CORP | CUKPF | 100 | $3,054 | 0.00% |
| 196 | GOLDMAN SACHS GROUP INC COM | GSCE | 3 | $2,637 | 0.00% |
| 197 | ISHARES TRUST S& P SMALLCAP 600 INDEX FD | 464287804 | 20 | $2,403 | 0.00% |
| 198 | ALCOA CORP COM | AA | 44 | $2,337 | 0.00% |
| 199 | GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | GEHC | 28 | $2,296 | 0.00% |
| 200 | MASCO CORP | MAS | 29 | $1,839 | 0.00% |
| 201 | COMCAST CORPORATION | CCZ | 45 | $1,343 | 0.00% |
| 202 | F&G ANNUITIES & LIFE INC COMMON STOCK | FGSN | 18 | $555 | 0.00% |
| 203 | OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | 674599162 | 10 | $192 | 0.00% |
| 204 | CHEMOURS CO | CC | 10 | $117 | 0.00% |
| 205 | ORGANON & CO COMMON STOCK | OGN | 6 | $43 | 0.00% |