ATWOOD & PALMER INC
Holdings as of 2026-06-30, filed 2026-07-08 · recorded 2026-07-26 16:45:04.888 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 8 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
495
Value reported by manager
$18.8B
Sum of our stored positions
$1.9B
should match the line above
Disclosure lag
8 d
quarter end to filing
Top 5 concentration
18.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ALPHABET INC | COM | $83.6M | 236,545 | — | 02079K107 |
| AMERICAN CENTY ETF TR | COM | $68.8M | 771,462 | — | 025072703 |
| UNITED RENTALS INC | COM | $66.4M | 58,622 | — | 911363109 |
| AMERICAN CENTY ETF TR | COM | $65.1M | 674,517 | — | 025072604 |
| JANUS DETROIT STR TR | COM | $62.8M | 1,166,905 | — | 47103U738 |
| ISHARES TR | COM | $60.1M | 732,119 | — | 464287457 |
| CISCO SYS INC | COM | $59.5M | 506,582 | — | 17275R102 |
| JANUS DETROIT STR TR | COM | $59.1M | 1,170,199 | — | 47103U845 |
| PALANTIR TECHNOLOGIES INC | COM | $50.9M | 436,259 | — | 69608A108 |
| ABBVIE INC | COM | $49.3M | 195,763 | — | 00287Y109 |
| FIFTH THIRD BANCORP | COM | $47.3M | 838,806 | — | 316773100 |
| GENERAC HLDGS INC | COM | $46.2M | 157,868 | — | 368736104 |
| GILEAD SCIENCES INC | COM | $44.2M | 350,240 | — | 375558103 |
| PALMER SQUARE FUNDS TR | COM | $42.4M | 2,048,978 | — | 696930106 |
| BONDBLOXX ETF TRUST | COM | $40.4M | 785,064 | — | 09789C747 |
| AMERICAN CENTY ETF TR | COM | $39.3M | 508,168 | — | 025072364 |
| D R HORTON INC | COM | $38.7M | 237,817 | — | 23331A109 |
| APPLE INC | COM | $36.8M | 127,072 | — | 037833100 |
| JANUS DETROIT STR TR | COM | $36.7M | 715,976 | — | 47103U746 |
| AMERIPRISE FINL INC | COM | $35.4M | 77,270 | — | 03076C106 |
| LOCKHEED MARTIN CORP | COM | $34.6M | 67,995 | — | 539830109 |
| GOLDMAN SACHS GROUP INC | COM | $33.8M | 33,444 | — | 38141G104 |
| UNITED THERAPEUTICS CORP DEL | COM | $33.3M | 61,479 | — | 91307C102 |
| NOKIA CORP | COM | $32.6M | 2,457,295 | — | 654902204 |
| MERCADOLIBRE INC | COM | $31.3M | 18,454 | — | 58733R102 |
| MASTERCARD INCORPORATED | COM | $30.7M | 59,733 | — | 57636Q104 |
| NVIDIA CORPORATION | COM | $30.3M | 151,676 | — | 67066G104 |
| WALMART INC | COM | $28.8M | 254,376 | — | 931142103 |
| AMERICAN CENTY ETF TR | COM | $28.7M | 278,701 | — | 025072802 |
| TORTOISE CAPITAL SERIES TRUS | COM | $28.1M | 670,333 | — | 890930308 |
| VERTEX PHARMACEUTICALS INC | COM | $28M | 56,357 | — | 92532F100 |
| THERMO FISHER SCIENTIFIC INC | COM | $27.4M | 54,746 | — | 883556102 |
| LEIDOS HOLDINGS INC | COM | $26.7M | 258,982 | — | 525327102 |
| REGENERON PHARMACEUTICALS | COM | $26.4M | 42,332 | — | 75886F107 |
| CDW CORP | COM | $22.2M | 157,897 | — | 12514G108 |
| GARMIN LTD | COM | $22M | 92,500 | — | H2906T109 |
| ISHARES TR | COM | $21.2M | 959,379 | — | 46436E833 |
| BONDBLOXX ETF TRUST | COM | $20.8M | 507,082 | — | 09789C705 |
| ISHARES TR | COM | $20.8M | 958,727 | — | 46436E825 |
| ON SEMICONDUCTOR CORP | COM | $20.5M | 216,936 | — | 682189105 |
| ISHARES TR | COM | $19.8M | 465,716 | — | 46434V407 |
| ISHARES TR | COM | $19M | 362,875 | — | 464288646 |
| L3HARRIS TECHNOLOGIES INC | COM | $18.6M | 64,066 | — | 502431109 |
| LOWES COS INC | COM | $15.5M | 70,385 | — | 548661107 |
| UBER TECHNOLOGIES INC | COM | $13.5M | 186,402 | — | 90353T100 |
| ISHARES TR | COM | $12M | 224,812 | — | 46434V449 |
| GOLDMAN SACHS ETF TR | COM | $11.7M | 255,696 | — | 381430107 |
| ALIBABA GROUP HLDG LTD | COM | $9.6M | 99,948 | — | 01609W102 |
| ALPHABET INC | COM | $8.7M | 24,456 | — | 02079K305 |
| CENTRAL BANCOMPANY | COM | $8.6M | 282,050 | — | 152413100 |
| ETF OPPORTUNITIES TRUST | COM | $8.2M | 178,279 | — | 26923N405 |
| INVESCO EXCHANGE TRADED FD T | COM | $6.4M | 29,921 | — | 46137V357 |
| JOHNSON & JOHNSON | COM | $6.3M | 24,671 | — | 478160104 |
| HOME DEPOT INC | COM | $6.3M | 17,732 | — | 437076102 |
| FIRST TR EXCHANGE TRADED FD | COM | $5.6M | 73,527 | — | 33738R605 |
| HENRY JACK & ASSOC INC | COM | $5.6M | 40,316 | — | 426281101 |
| KIMBERLY-CLARK CORP | COM | $4.4M | 40,101 | — | 494368103 |
| COMMERCE BANCSHARES INC | COM | $4.1M | 71,288 | — | 200525103 |
| GOLDMAN SACHS ETF TR | COM | $3.9M | 38,925 | — | 381430529 |
| ETF OPPORTUNITIES TRUST | COM | $3.7M | 123,009 | — | 26923W108 |
| BECTON DICKINSON & CO | COM | $3M | 19,929 | — | 075887109 |
| PROCTER & GAMBLE CO | COM | $3M | 20,292 | — | 742718109 |
| JPMORGAN CHASE & CO | COM | $2.9M | 8,799 | — | 46625H100 |
| HOULIHAN LOKEY INC | COM | $2.8M | 20,897 | — | 441593100 |
| CATERPILLAR INC | COM | $2.6M | 2,448 | — | 149123101 |
| RTX CORPORATION | COM | $2.5M | 13,343 | — | 75513E101 |
| COLGATE PALMOLIVE CO | COM | $2.4M | 26,200 | — | 194162103 |
| GOLDMAN SACHS ETF TR | COM | $2.3M | 43,693 | — | 381430206 |
| AMAZON COM INC | COM | $2.2M | 9,387 | — | 023135106 |
| PARKER-HANNIFIN CORP | COM | $2.2M | 2,286 | — | 701094104 |
| AMGEN INC | COM | $2M | 5,540 | — | 031162100 |
| BERKSHIRE HATHAWAY INC DEL | COM | $1.9M | 3,869 | — | 084670702 |
| MICROSOFT CORP | COM | $1.9M | 5,028 | — | 594918104 |
| PEPSICO INC | COM | $1.8M | 13,016 | — | 713448108 |
| ISHARES TR | COM | $1.7M | 87,410 | — | 46436E593 |
| ISHARES TR | COM | $1.6M | 13,255 | — | 464288661 |
| STATE STR SPDR S&P 500 ETF T | COM | $1.5M | 2,041 | — | 78462F103 |
| HIGHWOODS PPTYS INC | COM | $1.4M | 48,007 | — | 431284108 |
| FIRST TR EXCHANGE-TRADED FD | COM | $1.3M | 27,025 | — | 33739Q200 |
| ISHARES TR | COM | $1.3M | 8,137 | — | 464287150 |
| UMB FINL CORP | COM | $1.3M | 9,166 | — | 902788108 |
| ISHARES TR | COM | $1.3M | 1,725 | — | 464287200 |
| COSTCO WHOLESALE CORPORATION | COM | $1.3M | 1,380 | — | 22160K105 |
| HILLTOP HLDGS INC | COM | $1.3M | 33,100 | — | 432748101 |
| PAYCHEX INC | COM | $1.3M | 12,887 | — | 704326107 |
| IRON MTN INC DEL | COM | $1.2M | 9,487 | — | 46284V101 |
| INTERNATIONAL BUSINESS MACHS | COM | $1.2M | 4,200 | — | 459200101 |
| BROADCOM INC | COM | $1.1M | 3,006 | — | 11135F101 |
| DEERE & CO | COM | $1.1M | 1,768 | — | 244199105 |
| PNC FINL SVCS GROUP INC | COM | $1.1M | 4,546 | — | 693475105 |
| ISHARES TR | COM | $1M | 8,368 | — | 464287614 |
| JANUS DETROIT STR TR | COM | $1M | 22,550 | — | 47103U852 |
| WATERS CORP | COM | $957.1K | 2,552 | — | 941848103 |
| QUALCOMM INC | COM | $908.8K | 4,918 | — | 747525103 |
| COCA COLA CO | COM | $899.3K | 11,066 | — | 191216100 |
| TESLA INC | COM | $883.7K | 2,101 | — | 88160R101 |
| MCDONALDS CORP | COM | $878K | 3,248 | — | 580135101 |
| NEXTERA ENERGY INC | COM | $842.2K | 9,596 | — | 65339F101 |
| CHEVRON CORPORATION | COM | $824.5K | 4,974 | — | 166764100 |
| GOLDMAN SACHS ETF TR | COM | $811.7K | 18,095 | — | 381430453 |
| PHILIP MORRIS INTL INC | COM | $793.5K | 4,386 | — | 718172109 |
| AUTOMATIC DATA PROCESSING IN | COM | $792.6K | 3,539 | — | 053015103 |
| VANGUARD WORLD FD | COM | $771.5K | 8,776 | — | 921910816 |
| AMERICAN ELEC PWR CO INC | COM | $752.5K | 5,500 | — | 025537101 |
| BERKSHIRE HATHAWAY INC DEL | COM | $748.9K | 1 | — | 084670108 |
| US BANCORP | COM | $712.6K | 11,798 | — | 902973304 |
| INTEL CORP | COM | $685K | 4,906 | — | 458140100 |
| ELI LILLY & CO | COM | $681.3K | 568 | — | 532457108 |
| ARISTA NETWORKS INC | COM | $679.5K | 4,000 | — | 040413205 |
| BRISTOL-MYERS SQUIBB CO | COM | $675.8K | 11,728 | — | 110122108 |
| VANGUARD SCOTTSDALE FDS | COM | $671.8K | 8,500 | — | 92206C409 |
| EMERSON ELEC CO | COM | $611.3K | 4,271 | — | 291011104 |
| VANGUARD INDEX FDS | COM | $565.8K | 1,529 | — | 922908769 |
| REGIONS FINANCIAL CORP NEW | COM | $558.7K | 18,500 | — | 7591EP100 |
| CARRIER GLOBAL CORPORATION | COM | $558K | 7,607 | — | 14448C104 |
| TJX COS INC NEW | COM | $553K | 3,650 | — | 872540109 |
| META PLATFORMS INC | COM | $541.9K | 962 | — | 30303M102 |
| GOLDMAN SACHS ETF TR | COM | $534K | 10,558 | — | 381430230 |
| WASTE MGMT INC DEL | COM | $523.8K | 2,350 | — | 94106L109 |
| SAIA INC | COM | $515.9K | 1,225 | — | 78709Y105 |
| ORACLE CORP | COM | $495.9K | 3,384 | — | 68389X105 |
| CURTISS WRIGHT CORP | COM | $491K | 648 | — | 231561101 |
| NXP SEMICONDUCTORS N V | COM | $480K | 1,708 | — | N6596X109 |
| BANK OF AMER CORP | COM | $453.9K | 7,966 | — | 060505104 |
| VANGUARD INDEX FDS | COM | $429.1K | 1,401 | — | 922908538 |
| SCHWAB CHARLES CORP | COM | $417.9K | 4,529 | — | 808513105 |
| ECOLAB INC | COM | $409.6K | 1,470 | — | 278865100 |
| AMPHENOL CORP | COM | $409.1K | 2,320 | — | 032095101 |
| CROWDSTRIKE HLDGS INC | COM | $379.3K | 497 | — | 22788C105 |
| BLACKSTONE INC | COM | $377.6K | 3,209 | — | 09260D107 |
| VANGUARD WHITEHALL FDS | COM | $370K | 2,341 | — | 921946406 |
| VANGUARD INDEX FDS | COM | $361.9K | 1,831 | — | 922908512 |
| PALO ALTO NETWORKS INC | COM | $359.4K | 1,054 | — | 697435105 |
| GE AEROSPACE | COM | $354.8K | 949 | — | 369604301 |
| ALTRIA GROUP INC | COM | $345.9K | 4,808 | — | 02209S103 |
| VISA INC | COM | $344.8K | 1,005 | — | 92826C839 |
| TRANE TECHNOLOGIES PLC | COM | $343.8K | 700 | — | G8994E103 |
| ISHARES TR | COM | $337.7K | 4,380 | — | 464287507 |
| MPLX LP | COM | $329.2K | 5,844 | — | 55336V100 |
| ENTERPRISE PRODS PARTNERS L | COM | $328.3K | 8,931 | — | 293792107 |
| EATON CORP PLC | COM | $327.7K | 769 | — | G29183103 |
| AMERICAN CENTY ETF TR | COM | $321.9K | 3,530 | — | 025072349 |
| ISHARES TR | COM | $307.8K | 4,499 | — | 464287234 |
| SEMPRA | COM | $305.9K | 3,300 | — | 816851109 |
| GE VERNOVA INC | COM | $305.7K | 260 | — | 36828A101 |
| ISHARES TR | COM | $299.2K | 1,234 | — | 464287598 |
| AXON ENTERPRISE INC | COM | $291.5K | 520 | — | 05464C101 |
| LABCORP HOLDINGS INC | COM | $280K | 1,000 | — | 504922105 |
| FORTUNE BRANDS INNOVATIONS I | COM | $278.8K | 5,078 | — | 34964C106 |
| AMERICAN CENTY ETF TR | COM | $274.8K | 6,635 | — | 025072562 |
| OTIS WORLDWIDE CORP | COM | $273.9K | 3,825 | — | 68902V107 |
| ISHARES TR | COM | $272.7K | 3,598 | — | 46434V621 |
| CARDINAL HEALTH INC | COM | $262.3K | 1,104 | — | 14149Y108 |
| WELLS FARGO & CO | COM | $241.7K | 2,925 | — | 949746101 |
| PFIZER INC | COM | $239.1K | 9,929 | — | 717081103 |
| SPDR SERIES TRUST | COM | $208.6K | 2,298 | — | 78464A805 |
| ISHARES TR | COM | $208.6K | 1,406 | — | 464287804 |
| VANGUARD INDEX FDS | COM | $206.2K | 2,394 | — | 922908736 |
| CADENCE DESIGN SYSTEM INC | COM | $189.5K | 505 | — | 127387108 |
| UNION PAC CORP | COM | $186.3K | 685 | — | 907818108 |
| CANADIAN PACIFIC KANSAS CITY | COM | $179.1K | 2,067 | — | 13646K108 |
| J P MORGAN EXCHANGE TRADED F | COM | $177K | 3,500 | — | 46641Q837 |
| ARCH CAP GROUP LTD | COM | $174.7K | 1,800 | — | G0450A105 |
| FIRST TR EXCHANGE-TRADED FD | COM | $173.8K | 800 | — | 33734X176 |
| ISHARES TR | COM | $173.8K | 1,271 | — | 464287879 |
| DUKE ENERGY CORP NEW | COM | $170.6K | 1,348 | — | 26441C204 |
| VANGUARD INDEX FDS | COM | $170.5K | 2,116 | — | 922908629 |
| BARCLAYS PLC | COM | $164K | 6,105 | — | 06738E204 |
| ENTERPRISE FINL SVCS CORP | COM | $162.1K | 2,460 | — | 293712105 |
| STATE STR SPDR S&P MIDCAP 40 | COM | $156.5K | 223 | — | 78467Y107 |
| TARGA RES CORP | COM | $154.2K | 575 | — | 87612G101 |
| VANGUARD INDEX FDS | COM | $154.1K | 448 | — | 922908637 |
| CAPITAL ONE FINL CORP | COM | $153.3K | 764 | — | 14040H105 |
| OREILLY AUTOMOTIVE INC | COM | $151.9K | 1,650 | — | 67103H107 |
| NEW JERSEY RES CORP | COM | $150.2K | 2,680 | — | 646025106 |
| DISNEY WALT CO | COM | $146.7K | 1,524 | — | 254687106 |
| HONEYWELL INTL INC | COM | $140.6K | 628 | — | 438516205 |
| AMERICAN CENTY ETF TR | COM | $139.9K | 1,743 | — | 025072125 |
| HONEYWELL AEROSPACE INC | COM | $138.8K | 628 | — | 43849R105 |
| KLA CORP | COM | $138.8K | 460 | — | 482480100 |
| INVESCO ACTIVELY MANAGED EXC | COM | $137.9K | 2,750 | — | 46090A887 |
| KINDER MORGAN INC DEL | COM | $133K | 4,161 | — | 49456B101 |
| ISHARES TR | COM | $132.3K | 1,130 | — | 464287119 |
| WILLIAMS COS INC | COM | $132.3K | 1,779 | — | 969457100 |
| FORTINET INC | COM | $132.1K | 860 | — | 34959E109 |
| AMERICAN CENTY ETF TR | COM | $128.4K | 1,706 | — | 025072190 |
| QUANTA SVCS INC | COM | $128.2K | 178 | — | 74762E102 |
| TC ENERGY CORP | COM | $125.6K | 1,895 | — | 87807B107 |
| VANGUARD INDEX FDS | COM | $117.9K | 322 | — | 922908595 |
| ISHARES TR | COM | $117.5K | 658 | — | 464287887 |
| FIRST TR EXCHANGE-TRADED FD | COM | $116.3K | 950 | — | 33734X143 |
| DRAFTKINGS INC NEW | COM | $115.6K | 4,575 | — | 26142V105 |
| LAM RESEARCH CORP | COM | $115.3K | 266 | — | 512807306 |
| CHENIERE ENERGY INC | COM | $112.8K | 472 | — | 16411R208 |
| VANGUARD INDEX FDS | COM | $109.5K | 451 | — | 922908611 |
| EVERGY INC | COM | $109.4K | 1,266 | — | 30034W106 |
| MERCK & CO INC | COM | $109.1K | 849 | — | 58933Y105 |
| VANGUARD INDEX FDS | COM | $107.2K | 1,112 | — | 922908553 |
| HEICO CORP NEW | COM | $106.9K | 300 | — | 422806109 |
| AMPLIFY ETF TR | COM | $97.3K | 2,130 | — | 032108409 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-08