Atwood & Palmer Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 10, 2024), Atwood & Palmer Inc. reported 413 stock positions worth $1.3 billion. Its top holding was Regeneron Pharmaceuticals (REGN) at 3.2% of the portfolio, followed by United Rentals (URI, 3.1%) and Janus Henderson Aaa Clo ETF (JAAA, 3.0%). Compared with Q4 2023, it opened 33 new positions, sold out of 20, added to 91 and reduced 71. The biggest buy was Leidos (LDOS, shares +55%) and the biggest sale Aptiv Irish (APTV, shares −100%).

Most Recent 13F
Q2 2026
Location
KANSAS CITY, MO
CIK
0001044929
Portfolio Value
$1.3B (Q1 2024)
SEC Filing
0001044929-24-000003 ↗ filed Apr 10, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.3B $1.3B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $1.5B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.6B Q2 2025 Q3 2025: $1.7B Q3 2025 Q4 2025: $1.8B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $1.9B Q2 2026

Holdings 413 stocks · $1.3B
REGN Regeneron Pharmaceuticals 3.21% 43,938 $42.3M Reduce -1.2%
URI United Rentals Inc. 3.11% 56,910 $41.0M Reduce -27.5%
JAAA Janus Henderson Aaa Clo ETF 3.05% 791,624 $40.2M Add +10.6%
CDW CDW Corp. 3.02% 155,675 $39.8M Reduce -0.4%
SHY iShares 1-3 Year Treasury Bo 2.99% 482,174 $39.4M Add +11.7%
AVDE Avantis International Equity 2.87% 593,902 $37.9M Add +10.4%
DHI D.R. Horton Inc. 2.82% 225,853 $37.2M Reduce -14.7%
GOOG Alphabet Inc. Class C 2.81% 243,092 $37.0M Add +0.3%
AMP Ameriprise Financial Inc. 2.70% 81,009 $35.5M Reduce -13.7%
ABBV Abbvie Inc. 2.63% 190,431 $34.7M Add +0.6%
LDOS Leidos Holdings Inc. 2.55% 255,855 $33.5M Add +54.6%
FITB Fifth Third Bancorp 2.49% 880,694 $32.8M Reduce -0.9%
AVEM Avantis Emerging Markets Eq 2.39% 544,248 $31.5M Add +10.9%
TMO Thermo Fisher Scientific Inc. 2.38% 54,062 $31.4M Add +0.5%
LMT Lockheed Martin Corp. 2.35% 68,027 $30.9M No change
MA Mastercard Inc. Class A 2.33% 63,788 $30.7M Reduce -0.4%
PLTR Palantir Technologies Inc. Class A 2.12% 1,213,494 $27.9M Add +0.1%
HOLX Hologic Inc. 2.07% 349,327 $27.2M Add +2.4%
GBIL Goldman Sachs Access Treasur 2.01% 262,715 $26.5M Add +1.3%
CSCO Cisco Systems Inc. 1.96% 518,704 $25.9M Add +1.8%
GILD Gilead Sciences Inc. 1.93% 346,794 $25.4M Add +2.5%
IGSB iShares 1-5Y Inv Grade Corp. 1.87% 479,590 $24.6M Add +6.6%
PYPL PayPal Holdings Inc. 1.80% 354,947 $23.8M Add +0.5%
VRTX Vertex Pharmaceuticals Inc. 1.72% 54,133 $22.6M Add +3.1%
DKNG Draftkings Inc. Class A 1.69% 489,485 $22.2M Add +2.6%
SONY Sony Group Corp. - SP ADR 1.68% 258,618 $22.2M Add +0.9%
AAPL Apple Inc. 1.68% 128,916 $22.1M Add +0.7%
AVIV Avantis Intl LRG Cap Val ETF 1.63% 396,873 $21.5M Add +9.9%
IBTI iShares Ibonds Dec 2028 Term 1.54% 926,905 $20.3M Add +12.8%
ON On Semiconductor 1.53% 273,308 $20.1M Reduce -20.7%
IBTJ iShares Ibonds Dec 2029 Term 1.51% 926,690 $19.9M Add +12.8%
VCSH Vanguard S/T Corp. Bond ETF 1.42% 241,840 $18.7M Reduce -1.2%
IBTK iShares Ibonds Dec 2030 Trea 1.40% 952,675 $18.5M Add +13.6%
GNRC Generac Holdings Inc. 1.40% 146,454 $18.5M Add +2.4%
FV First Trust DW Focus 5 Fund 1.34% 309,110 $17.7M Reduce -2.3%
TPYP Managed Portfolio Series 1.33% 628,856 $17.6M Add +3.5%
LOW Lowe's Cos Inc. 1.29% 66,890 $17.0M Add +1.5%
WMT Walmart Inc. 1.29% 282,369 $17.0M Add +2.5%
GHYB Goldman Sachs Access HY Corp. 1.27% 379,076 $16.8M Add +2.6%
JBBB Janus Henderson B-BBB Clo Et 1.19% 321,027 $15.7M Add +5.8%
UTHR United Therapeutics Corp. 1.11% 63,597 $14.6M Add +6.2%
GRMN Garmin Ltd. 1.08% 95,432 $14.2M Add +3.8%
IMTM iShares MSCI Intl Momentum F 1.01% 339,846 $13.3M Reduce -1.8%
GSIE Goldman Sachs Activebeta Int 1.00% 386,196 $13.2M Reduce -1.8%
AVDV Avantis Intl S/C Value ETF 0.99% 198,990 $13.1M Add +14.6%
JSI JH Securitized Income ETF 0.94% 239,070 $12.3M Add +1689.5%
LHX L3HARRIS Technologies Inc. 0.92% 56,736 $12.1M Add +5.0%
SHYG iShares 0-5 YR HY Corp. Bond 0.90% 278,250 $11.8M Add +1.2%
LMBS First Trust Low Duration Opp 0.64% 175,740 $8.5M Add +2025.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.54% 40,856 $7.1M No change
HD Home Depot Inc. 0.53% 18,183 $7.0M Reduce -1.5%
BDX Becton Dickinson and Co. 0.50% 26,605 $6.6M Reduce -1.3%
KMB Kimberly-Clark Corp. 0.45% 45,704 $5.9M Reduce -0.1%
JNJ Johnson & Johnson 0.30% 24,776 $3.9M Reduce -0.1%
CBSH Commerce Bancshares Inc. 0.28% 70,166 $3.7M Reduce -3.4%
PG The Procter & Gamble Co. 0.28% 22,335 $3.6M Reduce -4.2%
GOOGL Alphabet Inc. Class A 0.27% 23,642 $3.6M Add +1.6%
GSST Goldman Sachs Ultra Short Bo 0.18% 48,400 $2.4M Reduce -4.9%
PEP Pepsico Inc. 0.18% 13,593 $2.4M Add +0.5%
CL Colgate-Palmolive Co. 0.18% 26,350 $2.4M Reduce -2.6%
GEM Goldman Sachs Activebeta Em 0.18% 75,700 $2.4M Reduce -4.3%
MSFT Microsoft Corp. 0.16% 5,026 $2.1M Add +2.8%
XOM Exxon Mobil Corp. 0.15% 16,957 $2.0M Reduce -5.3%
VSLU Applied Finance Valuat ETF 0.15% 59,413 $1.9M Add +25.1%
AMGN Amgen Inc. 0.13% 6,163 $1.8M No change
PAYX Paychex Inc. 0.12% 12,887 $1.6M No change
BRK.B Berkshire Hathaway Inc. Class B 0.12% 3,709 $1.6M Reduce -0.9%
JPM JPMorgan Chase & Co. 0.11% 7,372 $1.5M Add +1.8%
AMZN Amazon.com Inc. 0.10% 7,550 $1.4M Add +1.9%
HIW Highwoods Properties Inc. 0.10% 51,007 $1.3M No change
RTX RTX Corp. 0.10% 13,548 $1.3M Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 2,482 $1.3M Reduce -29.7%
PH Parker Hannifin Corp. 0.10% 2,252 $1.3M Add +0.1%
COST Costco Wholesale Corp. 0.09% 1,704 $1.2M No change
CAT Caterpillar Inc. 0.09% 3,358 $1.2M No change
ADP Automatic Data Processing 0.09% 4,525 $1.1M Reduce -2.2%
IVV iShares Core S&P 500 ETF 0.08% 2,122 $1.1M Reduce -15.6%
HTH Hilltop Holdings Inc. 0.08% 33,100 $1.0M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 5,299 $1.0M Add +3.2%
NVDA Nvidia Corp. 0.08% 1,105 $998K Reduce -8.3%
SHV iShares 0-1 Year Treasury Bo 0.07% 8,316 $919K No change
MCD McDonald's Corp. 0.07% 3,203 $903K Add +2.0%
SAIA Saia Inc. 0.07% 1,500 $878K No change
IWF iShares Russell 1000 Growth 0.06% 2,484 $837K Reduce -14.0%
QCOM Qualcomm Inc. 0.06% 4,823 $817K Add +1.0%
ITOT iShares Core S&P Total U.S. 0.06% 7,081 $816K Reduce -29.5%
USB US Bancorp 0.06% 17,762 $794K Add +0.1%
CVX Chevron Corp. 0.06% 5,003 $789K Reduce -3.1%
VNLA Janus Henderson Short Durati 0.06% 16,085 $780K Reduce -24.8%
FTSM First Trust Enh Short Mat FD 0.06% 12,975 $774K Reduce -30.5%
NXPI NXP Semiconductors NV 0.06% 3,008 $745K No change
ICSH iShares Ultra Short Duration 0.06% 14,702 $743K Reduce -4.7%
PNC PNC Financial Services Group 0.06% 4,563 $737K No change
KO The Coca-Cola Co. 0.06% 12,032 $736K No change
DE Deere & Co. 0.06% 1,768 $726K Add +1.7%
BMY Bristol-Myers Squibb Co. 0.05% 13,328 $723K Add +0.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 8,250 $662K No change
NEE Nextera Energy Inc. 0.05% 9,803 $627K Reduce -6.1%
WM Waste Management Inc. 0.04% 2,707 $577K No change
JMBS Janus Henderson Mortg Backed 0.04% 12,418 $560K Reduce -8.4%
JPST JPMorgan Ultra-Short Income 0.04% 10,625 $536K No change
META Meta Platforms Inc. Class A 0.04% 1,096 $532K Add +0.1%
HTLF Heartland Financial USA Inc. 0.04% 14,509 $510K No change
EMR Emerson Electric Co. 0.04% 4,395 $498K Add +1.0%
INTC Intel Corp. 0.04% 11,198 $495K Add +2.0%
AVGO Broadcom Inc. 0.04% 367 $486K Add +3.4%
AEP American Electric Power 0.04% 5,500 $474K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 12,160 $461K Reduce -0.9%
CARR Carrier Global Corp. 0.03% 7,807 $454K Add +0.7%
PFE Pfizer Inc. 0.03% 16,289 $452K Reduce -20.5%
ORCL Oracle Corp. 0.03% 3,583 $450K Add +6.5%
PM Philip Morris International 0.03% 4,739 $434K No change
FBIN Fortune Brands Innovations I 0.03% 5,078 $430K No change
CVS CVS Health Corp. 0.03% 5,250 $419K No change
UNH Unitedhealth Group Inc. 0.03% 825 $408K Add +4.0%
OTIS Otis Worldwide Corp. 0.03% 4,025 $400K No change
LLY Eli Lilly & Co. 0.03% 509 $396K Add +2.4%
RF Regions Financial Corp. 0.03% 18,500 $389K No change
SRPT Sarepta Therapeutics Inc. 0.03% 3,000 $388K Reduce -42.2%
ZTS Zoetis Inc. 0.03% 2,169 $367K No change
WFC Wells Fargo & Co. 0.03% 5,925 $343K Reduce -37.3%
VTI VG Morningstar TS MKT ETF-US 0.03% 1,300 $338K No change
ANET Arista Networks Inc. 0.03% 1,141 $331K No change
UMBF Umb Financial Corp. 0.02% 3,778 $329K No change
GSY Invesco Ultra Short Duration 0.02% 6,350 $317K Reduce -76.1%
MCO Moody's Corp. 0.02% 800 $314K No change
TSLA Tesla Inc. 0.02% 1,710 $301K No change
ECL Ecolab Inc. 0.02% 1,199 $277K No change
OXY Occidental Petroleum Corp. 0.02% 4,010 $261K Add +0.3%
HON Honeywell International Inc. 0.02% 1,257 $258K Reduce -3.1%
IJH iShares Core S&P Midcap ETF 0.02% 4,240 $258K Reduce -36.3%
MDY State Street SPDR S&P Midcap 0.02% 463 $257K No change
STPZ PIMCO 1-5 Year US Tips Index 0.02% 4,900 $252K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 2,455 $249K Add +2.3%
SRE Sempra 0.02% 3,300 $237K No change
UNP Union Pacific Corp. 0.02% 922 $227K Add +1.1%
IWD iShares Russell 1000 Value E 0.02% 1,234 $221K No change
QTEC First Trust Nasdq 100 Tech I 0.02% 1,155 $220K Add +143.2%
LH Laboratory CRP of Amer Hldgs 0.02% 1,006 $220K Add +0.6%
AXON Axon Enterprise Inc. 0.02% 700 $219K No change
TT Trane Technologies PLC 0.02% 710 $213K Add +1.4%
VRP Invesco Variable Rate Prefer 0.02% 8,951 $213K Reduce -8.9%
CP Canadian Pacific Kansas City 0.02% 2,399 $212K No change
MO Altria Group Inc. 0.02% 4,845 $211K Add +0.8%
V Visa Inc. Class A 0.02% 754 $210K Add +4.0%
FDN First Trust DJ Internet Ind 0.02% 1,025 $210K Reduce -15.6%
EEM iShares MSCI Emerging Market 0.02% 5,090 $209K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 1,606 $197K No change
FXR First Trust Indst/Producers 0.01% 2,680 $196K Reduce -15.5%
EPD Enterprise Products Partners 0.01% 6,700 $196K No change
SPYV SS SPDR P S&P 500 Value ETF 0.01% 3,765 $189K No change
FXD First Trust Consumer Discret 0.01% 2,850 $184K Reduce -14.2%
ABT Abbott Laboratories 0.01% 1,535 $174K Reduce -54.3%
SDY SS SPDR S&P Dividend ETF 0.01% 1,300 $171K No change
ACGL Arch Capital Group Ltd. 0.01% 1,800 $166K No change
CW Curtiss-Wright Corp. 0.01% 648 $166K Add +1.3%
FISV Fiserv Inc. 0.01% 1,000 $160K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 460 $158K Reduce -48.6%
IEFA iShares Core MSCI Eafe ETF 0.01% 2,079 $154K No change
FLO Flowers Foods Inc. 0.01% 6,362 $151K No change
CRM Salesforce Inc. 0.01% 499 $150K Add +4.0%
FXL First Trust Technology Alpha 0.01% 1,075 $145K No change
IJR iShares Core S&P Small-Cap E 0.01% 1,292 $143K Reduce -4.5%
BSJP Invesco Bulletshares 2025 HY 0.01% 6,150 $141K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 556 $139K No change
FTXL First Trust Nasdaq Semicondu 0.01% 1,525 $138K Reduce -23.9%
COP Conocophillips 0.01% 1,077 $137K Add +4.0%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 1,268 $135K No change
TRV The Travelers Cos Inc. 0.01% 573 $132K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 1,271 $131K No change
DUK Duke Energy Corp. 0.01% 1,348 $130K Reduce -2.3%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 403 $129K No change
FXH First Trust Health Care Alph 0.01% 1,090 $119K No change
BSJO Invesco Bulletshares 2024 HY 0.01% 5,250 $119K No change
LIN Linde PLC 0.01% 239 $111K Add +35.0%
EMN Eastman Chemical Co. 0.01% 1,100 $110K No change
ENR Energizer Holdings Inc. 0.01% 3,742 $110K No change
PFF iShares Preferred & Income S 0.01% 3,275 $106K Reduce -1.5%
IWN iShares Russell 2000 Value E 0.01% 639 $101K No change
IWM iShares Russell 2000 ETF 0.01% 480 $101K No change
DFS Discover Financial Services 0.01% 764 $100K Add +1.9%
GE General Electric 0.01% 569 $100K No change
EFSC Enterprise Financial Service 0.01% 2,460 $100K No change
DHR Danaher Corp. 0.01% 395 $99K Reduce -7.3%
BSJQ Invesco Bulletshares 2026 HY 0.01% 4,200 $97K No change
MRK Merck & Co. Inc. 0.01% 730 $96K Add +25.9%
MBC Masterbrand Inc. 0.01% 5,078 $95K No change
BRBR Bellring Brands Inc. 0.01% 1,607 $95K No change
AMT American Tower Corp. 0.01% 453 $90K No change
SEE Sealed Air Corp. 0.01% 2,400 $89K No change
BP BP PLC-Spons ADR 0.01% 2,350 $89K No change
EW Edwards Lifesciences Corp. 0.01% 912 $87K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 658 $86K No change
ORLY O'reilly Automotive Inc. 0.01% 76 $86K Add +1.3%
ADBE Adobe Inc. 0.01% 164 $83K No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.01% 5,000 $81K No change
PANW Palo Alto Networks Inc. 0.01% 273 $78K No change
UBER Uber Technologies Inc. 0.01% 1,000 $77K No change
DXCM Dexcom Inc. 0.01% 523 $73K Add +4.6%
ISRG Intuitive Surgical Inc. 0.01% 171 $68K Add +1.8%
MDT Medtronic PLC 0.01% 775 $68K No change
BSCP Invesco Bulletshares 2025 CB 0.00% 3,150 $64K No change
DOW Dow Inc. 0.00% 1,100 $64K No change
BSCO Invesco Bulletshares 2024 CB 0.00% 3,000 $63K No change
PLMR Palomar Holdings Inc. 0.00% 750 $63K Add +66.7%
RSP Invesco S&P 500 Equal Weight 0.00% 358 $61K Reduce -20.1%
MRNA Moderna Inc. 0.00% 500 $53K No change
IWP iShares Russell Mid-Cap Grow 0.00% 460 $53K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 400 $51K No change
TCBI Texas Capital Bancshares Inc. 0.00% 800 $49K No change
D Dominion Energy Inc. 0.00% 1,000 $49K No change
NMRK Newmark Group Inc. Class A 0.00% 4,254 $47K No change
PWR Quanta Services Inc. 0.00% 178 $46K No change
EVRG Evergy Inc. 0.00% 855 $46K No change
GIS General Mills Inc. 0.00% 650 $45K No change
INTU Intuit Inc. 0.00% 69 $45K Add +3.0%
FTXR First Trust Nasdaq Transport 0.00% 1,385 $45K No change
TYL Tyler Technologies Inc. 0.00% 104 $44K Add +4.0%
MDLZ Mondelez International Inc. Class A 0.00% 629 $44K No change
TMUS T-Mobile US Inc. 0.00% 261 $43K No change
SPSB SS SPDR P St C Corp. ETF 0.00% 1,425 $42K No change
ESLT Elbit Systems Ltd. 0.00% 200 $42K No change
ITCI Intra-Cellular Therapies Inc. 0.00% 600 $42K No change
IWO iShares Russell 2000 Growth 0.00% 150 $41K No change
FTRE Fortrea Holdings Inc. 0.00% 1,000 $40K No change
NUE Nucor Corp. 0.00% 200 $40K No change
CTVA Corteva Inc. 0.00% 679 $39K No change
EPC Edgewell Personal Care Co. 0.00% 1,000 $39K No change
SWKS Skyworks Solutions Inc. 0.00% 351 $38K No change
IVT Inventrust Properties Corp. 0.00% 1,476 $38K No change
AZO AutoZone Inc. 0.00% 12 $38K No change
TOTL SS Doubleline TR Tact ETF 0.00% 922 $37K No change
PXD Pioneer Natural Resources Co. 0.00% 140 $37K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 400 $37K No change
ALL Allstate Corp. 0.00% 200 $35K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 448 $34K No change
GS Goldman Sachs Group Inc. 0.00% 82 $34K Add +6.5%
FTNT Fortinet Inc. 0.00% 500 $34K No change
VLO Valero Energy Corp. 0.00% 200 $34K No change
NKE Nike Inc. Class B 0.00% 362 $34K No change
CB Chubb Ltd. 0.00% 130 $34K Reduce -43.5%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 778 $33K No change
EEFT Euronet Worldwide Inc. 0.00% 300 $33K No change
VHT Vanguard Health Care ETF 0.00% 121 $33K No change
WBA Walgreens Boots Alliance Inc. 0.00% 1,500 $33K No change
CMG Chipotle Mexican Grill Inc. 0.00% 11 $32K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 388 $31K Reduce -99.8%
MSI Motorola Solutions Inc. 0.00% 85 $30K No change
ACN Accenture PLC Class A 0.00% 85 $29K Add +214.8%
VOO Vanguard S&P 500 ETF 0.00% 61 $29K Add +1.7%
PLD Prologis Inc. 0.00% 222 $29K No change
DCPH Deciphera Pharmaceuticals Inc. 0.00% 1,811 $28K No change
IEF iShares 7-10 Year Treasury B 0.00% 300 $28K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 570 $28K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 509 $28K No change
CAH Cardinal Health Inc. 0.00% 247 $28K No change
AFL Aflac Inc. 0.00% 315 $27K Add +80.0%
ETN Eaton Corp. PLC 0.00% 85 $27K Add +142.9%
GDX Vaneck Gold Miners ETF 0.00% 840 $27K New
ADM Archer-Daniels-Midland Co. 0.00% 410 $26K No change
OGE Oge Energy Corp. 0.00% 720 $25K No change
TNL Travel + Leisure Co. 0.00% 500 $24K No change
SPG Simon Property Group Inc. 0.00% 155 $24K No change
GTY Getty Realty Corp. 0.00% 879 $24K No change
TSCO Tractor Supply Company 0.00% 86 $23K No change
MRSH Marsh & McLennan Cos 0.00% 109 $22K Add +179.5%
FTXN First Trust Nasdaq Oil & Gas 0.00% 680 $22K No change
BLK BlackRock Finance Inc. 0.00% 26 $22K Add +160.0%
CCI Crown Castle Inc. 0.00% 200 $21K No change
INCO Columbia India Consumer ETF 0.00% 330 $21K No change
ED Consolidated Edison Inc. 0.00% 232 $21K Reduce -83.8%
VGT Vanguard Info Tech ETF 0.00% 40 $21K No change
SHAK Shake Shack Inc. Class A 0.00% 200 $21K No change
VIG Vanguard Dividend Apprec ETF 0.00% 113 $21K No change
ADX Adams Diversified Equity 0.00% 1,057 $21K No change
APA Apa Corp. 0.00% 600 $21K No change
ELV Elevance Health Inc. 0.00% 37 $19K No change
SBUX Starbucks Corp. 0.00% 207 $19K No change
BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC 0.00% 630 $18K No change
RPM RPM International Inc. 0.00% 150 $18K No change
PGR Progressive Corp. 0.00% 84 $17K No change
GFL GFL Environmental Inc.-Sub VT 0.00% 500 $17K No change
GEHC GE Healthcare Technology 0.00% 189 $17K No change
SHEL Shell PLC-ADR 0.00% 247 $17K Add +6.5%
ABNB Airbnb Inc. Class A 0.00% 100 $16K No change
EMBC Embecta Corp. 0.00% 1,185 $16K Reduce -2.9%
RIG Transocean Ltd. 0.00% 2,500 $16K No change
AMAT Applied Materials Inc. 0.00% 75 $15K New
VZ Verizon Communications Inc. 0.00% 362 $15K Reduce -84.2%
CMCSA Comcast Corp. Class A 0.00% 345 $15K No change
BANC Banc of California Inc. 0.00% 918 $14K Add +39.9%
AZN Astrazeneca PLC-Spons ADR 0.00% 200 $14K No change
SPOT Spotify Technology SA 0.00% 50 $13K No change
BX Blackstone Inc. 0.00% 100 $13K No change
ULTA Ulta Beauty Inc. 0.00% 25 $13K No change
FSLR First Solar Inc. 0.00% 75 $13K No change
JHMM John Hancock Multi Fact Mid 0.00% 216 $12K New
CEG Constellation Energy 0.00% 66 $12K No change
AXP American Express Co. 0.00% 52 $12K Add +126.1%
FBT First Trust Nyse Arca Biotec 0.00% 75 $12K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 200 $12K Reduce -43.7%
TXT Textron Inc. 0.00% 120 $12K No change
CNP Centerpoint Energy Inc. 0.00% 400 $11K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 82 $11K New
PSX Phillips 66 0.00% 64 $10K Add +6300.0%
VCR Vanguard Consumer Discre ETF 0.00% 30 $10K No change
EXC Exelon Corp. 0.00% 246 $9K No change
RSG Republic Services Inc. 0.00% 48 $9K New
MNKD Mannkind Corp. 0.00% 2,000 $9K No change
NTRS Northern Trust Corp. 0.00% 100 $9K No change
VLTO Veralto Corp. 0.00% 100 $9K Reduce -9.1%
TFC Truist Financial Corp. 0.00% 225 $9K New
TXN Texas Instruments Inc. 0.00% 50 $9K No change
KD Kyndryl Holdings Inc. 0.00% 400 $9K No change
IBDQ iShares Ibonds Dec 2025 Term 0.00% 350 $9K New
PFG Principal Financial Group 0.00% 100 $9K No change
MUR Murphy Oil Corp. 0.00% 185 $8K New
TLT iShares 20+ Year Treasury BD 0.00% 88 $8K New
MS Morgan Stanley 0.00% 85 $8K No change
SLQT Selectquote Inc. 0.00% 4,000 $8K No change
CRGX Cargo Therapeutics Inc. 0.00% 350 $8K No change
IDV iShares International Select 0.00% 275 $8K New
VOOG Vanguard S&P 500 Growth ETF 0.00% 25 $8K No change
CME Cme Group Inc. 0.00% 35 $8K No change
FBIZ First Business Financial Ser 0.00% 200 $8K No change
DEI Douglas Emmett Inc. 0.00% 500 $7K No change
JCI Johnson Controls Internation 0.00% 104 $7K No change
TGT Target Corp. 0.00% 37 $7K Reduce -39.3%
TM Toyota Motor Corp. -Spon ADR 0.00% 25 $6K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 6 $6K No change
CFFN Capitol Federal Financial Inc. 0.00% 1,000 $6K No change
BSX Boston Scientific Corp. 0.00% 84 $6K Add +342.1%
HPK Highpeak Energy Inc. 0.00% 325 $5K No change
FCX Freeport-McMoran Inc. 0.00% 106 $5K No change
RM Regional Management Corp. 0.00% 200 $5K No change
NOC Northrop Grumman Corp. 0.00% 10 $5K No change
ROP Roper Technologies Inc. 0.00% 8 $4K New
VTRS Viatris Inc. 0.00% 352 $4K No change
STX Seagate Technology Holdings 0.00% 44 $4K No change
TTE Totalenergies SE -Spon ADR 0.00% 58 $4K New
SPGI S&P Global Inc. 0.00% 9 $4K No change
TEL Te Connectivity Ltd. 0.00% 26 $4K No change
LXU LSB Industries Inc. 0.00% 423 $4K No change
PENN Penn Entertainment Inc. 0.00% 200 $4K No change
ET Energy Transfer LP 0.00% 223 $4K No change
TMC TMC the Metals Co. Inc. 0.00% 2,375 $3K No change
EQT Eqt Corp. 0.00% 89 $3K No change
WDAY Workday Inc. Class A 0.00% 12 $3K New
SHOP Shopify Inc. Class A 0.00% 40 $3K No change
UPS United Parcel Service Class B 0.00% 20 $3K Reduce -61.5%
CI The Cigna Group 0.00% 8 $3K Reduce -87.7%
FDX FedEx Corp. 0.00% 10 $3K New
EOG EOG Resources Inc. 0.00% 22 $3K New
ACM Aecom 0.00% 28 $3K New
AMH American Homes 4 Rent- A 0.00% 73 $3K No change
RBLX Roblox Corp. Class A 0.00% 70 $3K No change
RL Ralph Lauren Corp. 0.00% 14 $3K New
IR Ingersoll-Rand Inc. 0.00% 27 $3K Add +170.0%
EQIX Equinix Inc. 0.00% 3 $2K No change
TSN Tyson Foods Inc. Class A 0.00% 42 $2K No change
DAL Delta Air Lines Inc. 0.00% 50 $2K No change
ADSK Autodesk Inc. 0.00% 9 $2K No change
WAB Wabtec Corp. 0.00% 16 $2K No change
ODD Oddity Tech Ltd. Class A 0.00% 50 $2K Reduce -33.3%
PFLD Aam Low Dur Pref & Inc. Sec 0.00% 100 $2K No change
UL Unilever PLC 0.00% 42 $2K No change
IWR iShares Russell Mid-Cap ETF 0.00% 25 $2K New
FMS Fresenius Medical Care-ADR 0.00% 100 $2K No change
HLI Houlihan Lokey Inc. 0.00% 15 $2K New
MMM 3M Co. 0.00% 18 $2K Reduce -84.2%
UNFI United Natural Foods Inc. 0.00% 165 $2K Reduce -35.3%
AME Ametek Inc. 0.00% 10 $2K New
ENVIROTECH VEHICLES INC 0.00% 650 $2K No change
RDDT Reddit Inc. Class A 0.00% 35 $2K New
COR Cencora Inc. 0.00% 7 $2K New
MOH Molina Healthcare Inc. 0.00% 4 $2K New
BAH Booz Allen Hamilton Holdings 0.00% 11 $2K New
AMD Advanced Micro Devices 0.00% 9 $2K No change
BIIB Biogen Inc. 0.00% 8 $2K Reduce -100.0%
ARKK ARK Innovation ETF 0.00% 30 $2K No change
GRWG Growgeneration Corp. 0.00% 500 $1K No change
FANG Diamondback Energy Inc. 0.00% 7 $1K New
STZ Constellation Brands Inc. Class A 0.00% 5 $1K No change
DRI Darden Restaurants Inc. 0.00% 8 $1K New
SCI Service Corp. International 0.00% 18 $1K New
TDG Transdigm Group Inc. 0.00% 1 $1K New
SYK Stryker Corp. 0.00% 3 $1K Reduce -92.9%
HES Hess Corp. 0.00% 7 $1K New
TKR Timken Co. 0.00% 12 $1K New
IFV First Trust DW Focus 5 Intl 0.00% 50 $1K Reduce -16.7%
ASML ASML Holding NV-NY Reg SHS 0.00% 1 $971 No change
NFLX Netflix Inc. 0.00% 2 $922 No change
ODFL Old Dominion Freight Line 0.00% 4 $878 No change
NIO Nio Inc. - ADR 0.00% 175 $788 No change
WING Wingstop Inc. 0.00% 2 $733 No change
BABA Alibaba Group Holding-SP ADR 0.00% 10 $724 New
NBIX Neurocrine Biosciences Inc. 0.00% 5 $690 No change
STIM Neuronetics Inc. 0.00% 100 $476 No change
IP International Paper Co. 0.00% 10 $391 No change
LOGI Logitech International-Reg 0.00% 4 $358 No change
INO Inovio Pharmaceuticals Inc. 0.00% 18 $250 Reduce -4.0%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 50 $222 No change
NUTEX HEALTH INC 0.00% 2,000 $192 No change
LUV Southwest Airlines Co. 0.00% 5 $146 New
TD Toronto-Dominion Bank 0.00% 2 $121 No change
VT Vanguard Tot World STK ETF 0.00% 1 $106 No change
MBIN Merchants Bancorp 0.00% 1 $44 No change
TRINITY BIOTECH INVT LTD 0.00% 20 $41 No change
GMDAQ Gamida Cell Ltd. 0.00% 1,000 $37 No change
ASAN Asana Inc. Class A 0.00% 2 $31 No change
TLRY Tilray Brands Inc. 0.00% 4 $10 No change
CGC Canopy Growth Corp. 0.00% 1 $9 No change
WKHS Workhorse Group Inc. 0.00% 15 $4 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $216K (not counted above)
SecurityClassShares / PrincipalValueChange
DJTWW Trump Media & Technology Gro *W EXP 03/25/202 7,100$195KAdd +16.4%
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 501$22KAdd +0.2%

Total filed on the 13F, all lines: $1.3B.

Portfolio Sells Q4 2023 → Q1 2024
APTV Aptiv Irish Holdings Ltd. Reduce -99.8% 0.00% −1.19
BIIB Biogen Inc. Reduce -100.0% 0.00% −0.87
ON On Semiconductor Reduce -20.7% 1.53% −0.80
URI United Rentals Inc. Reduce -27.5% 3.11% −0.52
DHI D.R. Horton Inc. Reduce -14.7% 2.82% −0.43
AMP Ameriprise Financial Inc. Reduce -13.7% 2.70% −0.18
VCSH Vanguard S/T Corp. Bond ETF Reduce -1.2% 1.42% −0.11
GSY Invesco Ultra Short Duration Reduce -76.1% 0.02% −0.08
SPY SS SPDR S&P 500 ETF Trust-US Reduce -29.7% 0.10% −0.04
GSIE Goldman Sachs Activebeta Int Reduce -1.8% 1.00% −0.03
BDX Becton Dickinson and Co. Reduce -1.3% 0.50% −0.03
FTSM First Trust Enh Short Mat FD Reduce -30.5% 0.06% −0.03
CBSH Commerce Bancshares Inc. Reduce -3.4% 0.28% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Sold out 0.00% −0.03
VNLA Janus Henderson Short Durati Reduce -24.8% 0.06% −0.02
ITOT iShares Core S&P Total U.S. Reduce -29.5% 0.06% −0.02
GSST Goldman Sachs Ultra Short Bo Reduce -4.9% 0.18% −0.02
JNJ Johnson & Johnson Reduce -0.1% 0.30% −0.02
ABT Abbott Laboratories Reduce -54.3% 0.01% −0.02
GEM Goldman Sachs Activebeta Em Reduce -4.3% 0.18% −0.02
VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.01
PFE Pfizer Inc. Reduce -20.5% 0.03% −0.01
IGF iShares Global Infrastructur Sold out 0.00% −0.01
IVV iShares Core S&P 500 ETF Reduce -15.6% 0.08% −0.01
WFC Wells Fargo & Co. Reduce -37.3% 0.03% −0.01
SRPT Sarepta Therapeutics Inc. Reduce -42.2% 0.03% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -48.6% 0.01% −0.01
IJH iShares Core S&P Midcap ETF Reduce -36.3% 0.02% −0.01
FTXG First Trust Nasdaq Food & Be Sold out 0.00% −0.01
ED Consolidated Edison Inc. Reduce -83.8% 0.00% −0.01
JMBS Janus Henderson Mortg Backed Reduce -8.4% 0.04% −0.01
IWF iShares Russell 1000 Growth Reduce -14.0% 0.06% −0.01
AEE Ameren Corporation Sold out 0.00% −0.01
ITW Illinois Tool Works Sold out 0.00% −0.01
ICSH iShares Ultra Short Duration Reduce -4.7% 0.06% −0.01
VZ Verizon Communications Inc. Reduce -84.2% 0.00% −0.01
NEE Nextera Energy Inc. Reduce -6.1% 0.05% −0.00
IEMG iShares Core MSCI Emerging Sold out 0.00% −0.00
FTXL First Trust Nasdaq Semicondu Reduce -23.9% 0.01% −0.00
CVX Chevron Corp. Reduce -3.1% 0.06% −0.00
FDN First Trust DJ Internet Ind Reduce -15.6% 0.02% −0.00
HON Honeywell International Inc. Reduce -3.1% 0.02% −0.00
EPM Evolution Petroleum Corp. Sold out 0.00% −0.00
VRP Invesco Variable Rate Prefer Reduce -8.9% 0.02% −0.00
FXD First Trust Consumer Discret Reduce -14.2% 0.01% −0.00
FXR First Trust Indst/Producers Reduce -15.5% 0.01% −0.00
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.00
MDRX Veradigm Inc. Sold out 0.00% −0.00
CB Chubb Ltd. Reduce -43.5% 0.00% −0.00
CI The Cigna Group Reduce -87.7% 0.00% −0.00

Portfolio Buys Q4 2023 → Q1 2024
LDOS Leidos Holdings Inc. Add +54.6% 2.55% +1.10
JSI JH Securitized Income ETF Add +1689.5% 0.94% +0.88
LMBS First Trust Low Duration Opp Add +2025.0% 0.64% +0.61
PLTR Palantir Technologies Inc. Class A Add +0.1% 2.12% +0.44
DKNG Draftkings Inc. Class A Add +2.6% 1.69% +0.33
ABBV Abbvie Inc. Add +0.6% 2.63% +0.26
AVDE Avantis International Equity Add +10.4% 2.87% +0.25
AVEM Avantis Emerging Markets Eq Add +10.9% 2.39% +0.16
JAAA Janus Henderson Aaa Clo ETF Add +10.6% 3.05% +0.14
SHY iShares 1-3 Year Treasury Bo Add +11.7% 2.99% +0.13
AVIV Avantis Intl LRG Cap Val ETF Add +9.9% 1.63% +0.13
GRMN Garmin Ltd. Add +3.8% 1.08% +0.12
WMT Walmart Inc. Add +2.5% 1.29% +0.12
AVDV Avantis Intl S/C Value ETF Add +14.6% 0.99% +0.12
LOW Lowe's Cos Inc. Add +1.5% 1.29% +0.11
HOLX Hologic Inc. Add +2.4% 2.07% +0.10
TMO Thermo Fisher Scientific Inc. Add +0.5% 2.38% +0.08
IBTK iShares Ibonds Dec 2030 Trea Add +13.6% 1.40% +0.07
IBTI iShares Ibonds Dec 2028 Term Add +12.8% 1.54% +0.07
IBTJ iShares Ibonds Dec 2029 Term Add +12.8% 1.51% +0.07
TPYP Managed Portfolio Series Add +3.5% 1.33% +0.06
PYPL PayPal Holdings Inc. Add +0.5% 1.80% +0.05
GOOG Alphabet Inc. Class C Add +0.3% 2.81% +0.05
UTHR United Therapeutics Corp. Add +6.2% 1.11% +0.04
VSLU Applied Finance Valuat ETF Add +25.1% 0.15% +0.03
JBBB Janus Henderson B-BBB Clo Et Add +5.8% 1.19% +0.01
JPM JPMorgan Chase & Co. Add +1.8% 0.11% +0.01
AMZN Amazon.com Inc. Add +1.9% 0.10% +0.01
MSFT Microsoft Corp. Add +2.8% 0.16% +0.01
PH Parker Hannifin Corp. Add +0.1% 0.10% +0.01
QTEC First Trust Nasdq 100 Tech I Add +143.2% 0.02% +0.01
META Meta Platforms Inc. Class A Add +0.1% 0.04% +0.01
IBM Intl Business Machines Corp. Add +3.2% 0.08% +0.01
RTX RTX Corp. Add +0.5% 0.10% +0.01
GOOGL Alphabet Inc. Class A Add +1.6% 0.27% +0.01
LLY Eli Lilly & Co. Add +2.4% 0.03% +0.01
QCOM Qualcomm Inc. Add +1.0% 0.06% +0.01
ORCL Oracle Corp. Add +6.5% 0.03% +0.01
AVGO Broadcom Inc. Add +3.4% 0.04% +0.00
EMR Emerson Electric Co. Add +1.0% 0.04% +0.00
PLMR Palomar Holdings Inc. Add +66.7% 0.00% +0.00
LIN Linde PLC Add +35.0% 0.01% +0.00
TT Trane Technologies PLC Add +1.4% 0.02% +0.00
MRK Merck & Co. Inc. Add +25.9% 0.01% +0.00
GDX Vaneck Gold Miners ETF New 0.00% +0.00
IGSB iShares 1-5Y Inv Grade Corp. Add +6.6% 1.87% +0.00
ACN Accenture PLC Class A Add +214.8% 0.00% +0.00
ETN Eaton Corp. PLC Add +142.9% 0.00% +0.00
AMAT Applied Materials Inc. New 0.00% +0.00
CRM Salesforce Inc. Add +4.0% 0.01% +0.00

Notes & Other Activity Q4 2023 → Q1 2024
DJTWW Trump Media & Technology Gro *W EXP 03/25/202 Add +16.4% 7,100 $195K
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Add +0.2% 501 $22K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 491$1.9BGOOG, AVDE, URI, AVEM, JEMB
Q1 2026 527$1.8BGOOG, AVDE, PLTR, JEMB, SHY
Q4 2025 482$1.8BPLTR, GOOG, AVDE, JEMB, SHY
Q3 2025 482$1.7BPLTR, GOOG, AVDE, JEMB, SHY
Q2 2025 511$1.6BPLTR, SHY, AVDE, JAAA, JEMB
Q1 2025 438$1.4BPLTR, AVDE, JAAA, SHY, ABBV
Q4 2024 467$1.5BPLTR, GOOG, JAAA, SHY, AVDE
Q3 2024 470$1.5BPLTR, URI, REGN, DHI, AVDE
Q2 2024 434$1.3BREGN, GOOG, JAAA, SHY, AVDE
Q1 2024 413$1.3BREGN, URI, JAAA, CDW, SHY