Atwood & Palmer Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Atwood & Palmer Inc. reported 482 stock positions worth $1.8 billion. Its top holding was Palantir Technologies Class A (PLTR) at 4.5% of the portfolio, followed by Alphabet Class C (GOOG, 4.3%) and Avantis International Equity (AVDE, 3.5%). Compared with Q3 2025, it opened 13 new positions, sold out of 15, added to 70 and reduced 58. The biggest buy was a new position in Houlihan Lokey (HLI) and the biggest sale Palantir Technologies Class A (PLTR, shares −1%).

Most Recent 13F
Q2 2026
Location
KANSAS CITY, MO
CIK
0001044929
Portfolio Value
$1.8B (Q4 2025)
SEC Filing
0001044929-26-000002 ↗ filed Jan 28, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $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 $1.8B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $1.9B Q2 2026

Holdings 482 stocks · $1.8B
PLTR Palantir Technologies Inc. Class A 4.49% 444,613 $79.0M Reduce -1.3%
GOOG Alphabet Inc. Class C 4.34% 243,574 $76.4M Reduce -1.6%
AVDE Avantis International Equity 3.54% 757,012 $62.3M Add +2.8%
JEMB JH Em Debt Hard Currency ETF 3.36% 1,102,583 $59.2M Add +3.9%
SHY iShares 1-3 Year Treasury Bo 3.27% 694,971 $57.6M Add +4.5%
JAAA Janus Henderson Aaa Clo ETF 3.18% 1,106,508 $56.0M Add +4.0%
AVEM Avantis Emerging Markets Eq 2.91% 664,423 $51.2M Add +2.3%
URI United Rentals Inc. 2.69% 58,396 $47.3M Add +2.1%
LDOS Leidos Holdings Inc. 2.66% 259,898 $46.9M Reduce -0.5%
ABBV Abbvie Inc. 2.52% 194,376 $44.4M Add +1.9%
GILD Gilead Sciences Inc. 2.44% 349,835 $42.9M Add +1.6%
CSCO Cisco Systems Inc. 2.28% 521,778 $40.2M Reduce -0.1%
FITB Fifth Third Bancorp 2.24% 843,928 $39.5M Add +0.2%
PSQO PLMR SQ Credit Opp ETF 2.23% 1,901,096 $39.2M Add +3.5%
BBBI BBLX BBB 5-10Y Corpbond ETF 2.22% 752,065 $39.1M Add +3.3%
AMP Ameriprise Financial Inc. 2.15% 77,062 $37.8M Add +0.2%
JSI JH Securitized Income ETF 2.02% 684,089 $35.6M Add +3.9%
AVIV Avantis Intl LRG Cap Val ETF 1.98% 488,185 $34.8M Add +3.2%
MELI MercadoLibre Inc. 1.97% 17,244 $34.7M Add +1.2%
DHI D.R. Horton Inc. 1.95% 237,871 $34.3M Add +2.6%
MA Mastercard Inc. Class A 1.94% 59,825 $34.2M Reduce -1.0%
AAPL Apple Inc. 1.94% 125,566 $34.1M Reduce -1.1%
LMT Lockheed Martin Corp. 1.87% 67,977 $32.9M No change
REGN Regeneron Pharmaceuticals 1.83% 41,817 $32.3M Add +0.9%
TMO Thermo Fisher Scientific Inc. 1.78% 54,177 $31.4M Add +0.2%
UTHR United Therapeutics Corp. 1.76% 63,532 $31.0M Reduce -0.5%
WMT Walmart Inc. 1.69% 266,961 $29.7M Reduce -0.0%
GS Goldman Sachs Group Inc. 1.65% 32,998 $29.0M Reduce -0.2%
NVDA Nvidia Corp. 1.59% 150,179 $28.0M Reduce -3.5%
VRTX Vertex Pharmaceuticals Inc. 1.43% 55,392 $25.1M Add +0.2%
AVDV Avantis Intl S/C Value ETF 1.42% 265,035 $24.9M Add +3.8%
TPYP Tortoise North American Pipe 1.33% 664,650 $23.5M Add +0.6%
CDW CDW Corp. 1.22% 158,137 $21.5M Add +0.4%
GNRC Generac Holdings Inc. 1.22% 157,908 $21.5M Add +5.4%
IBTI iShares Ibonds Dec 2028 Term 1.17% 924,092 $20.7M Add +2.3%
IBTJ iShares Ibonds Dec 2029 Term 1.16% 927,395 $20.4M Add +2.5%
XBB Bondbloxx-BB Rated Usd HY CB 1.14% 486,275 $20.0M Add +2.3%
SHYG iShares 0-5 YR HY Corp. Bond 1.10% 449,928 $19.3M Add +1.9%
GRMN Garmin Ltd. 1.07% 93,030 $18.9M Reduce -0.1%
LHX L3HARRIS Technologies Inc. 1.07% 63,968 $18.8M Add +0.5%
DKNG Draftkings Inc. Class A 1.06% 542,987 $18.7M Add +0.2%
IGSB iShares 1-5Y Inv Grade Corp. 1.05% 348,920 $18.5M Add +2.4%
LOW Lowe's Cos Inc. 0.96% 69,710 $16.8M Add +0.3%
ON On Semiconductor 0.93% 303,696 $16.4M Add +0.5%
UBER Uber Technologies Inc. 0.83% 177,690 $14.5M Add +0.8%
HLI Houlihan Lokey Inc. 0.69% 69,960 $12.2M New
GSIE Goldman Sachs Activebeta Int 0.66% 269,621 $11.6M Reduce -1.3%
IMTM iShares MSCI Intl Momentum F 0.64% 236,042 $11.3M Reduce -1.3%
VSLU Applied Finance Valuat ETF 0.53% 212,589 $9.4M Add +0.7%
RSP Invesco S&P 500 Equal Weight 0.46% 42,275 $8.1M Reduce -1.2%
GOOGL Alphabet Inc. Class A 0.43% 24,432 $7.6M Reduce -3.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.42% 40,631 $7.4M No change
CBC Central Bancompany 0.40% 295,050 $7.1M New
HD Home Depot Inc. 0.35% 17,844 $6.1M Add +0.0%
FV First Trust DW Focus 5 Fund 0.33% 91,999 $5.8M Reduce -1.7%
JNJ Johnson & Johnson 0.30% 25,128 $5.2M Reduce -0.8%
BDX Becton Dickinson and Co. 0.25% 22,547 $4.4M Reduce -1.0%
KMB Kimberly-Clark Corp. 0.24% 41,666 $4.2M Reduce -3.4%
CBSH Commerce Bancshares Inc. 0.21% 72,279 $3.8M Add +2.4%
GBIL Goldman Sachs Access Treasur 0.19% 33,792 $3.4M No change
PG The Procter & Gamble Co. 0.17% 20,563 $2.9M Reduce -1.7%
JPM JPMorgan Chase & Co. 0.16% 8,837 $2.8M Add +0.1%
RTX RTX Corp. 0.14% 13,443 $2.5M No change
MSFT Microsoft Corp. 0.13% 4,702 $2.3M Reduce -4.6%
AMZN Amazon.com Inc. 0.12% 9,177 $2.1M Reduce -4.6%
CL Colgate-Palmolive Co. 0.12% 26,200 $2.1M No change
AMGN Amgen Inc. 0.12% 6,224 $2.0M No change
XOM Exxon Mobil Corp. 0.11% 16,729 $2.0M No change
BRK.B Berkshire Hathaway Inc. Class B 0.11% 4,004 $2.0M Reduce -1.2%
PH Parker Hannifin Corp. 0.11% 2,250 $2.0M No change
IEI iShares 3-7 Year Treasury Bo 0.11% 16,419 $2.0M Reduce -2.4%
PEP Pepsico Inc. 0.11% 13,586 $1.9M No change
GEM Goldman Sachs Activebeta Em 0.11% 46,701 $1.9M Reduce -1.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 2,692 $1.8M Add +0.0%
IBTK iShares Ibonds Dec 2030 Trea 0.10% 90,995 $1.8M No change
LMBS First Trust Low Duration Opp 0.09% 30,825 $1.5M Add +85.6%
CAT Caterpillar Inc. 0.08% 2,565 $1.5M No change
PAYX Paychex Inc. 0.08% 12,887 $1.4M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 4,200 $1.2M No change
HIW Highwoods Properties Inc. 0.07% 48,007 $1.2M No change
UMBF Umb Financial Corp. 0.07% 10,729 $1.2M No change
IVV iShares Core S&P 500 ETF 0.07% 1,775 $1.2M No change
ITOT iShares Core S&P Total U.S. 0.07% 8,127 $1.2M No change
COST Costco Wholesale Corp. 0.07% 1,390 $1.2M No change
HTH Hilltop Holdings Inc. 0.06% 33,100 $1.1M No change
AVGO Broadcom Inc. 0.06% 3,000 $1.0M Reduce -18.0%
JMBS Janus Henderson Mortg Backed 0.06% 22,625 $1.0M No change
ADP Automatic Data Processing 0.06% 3,925 $1.0M Reduce -6.0%
IWF iShares Russell 1000 Growth 0.06% 2,092 $990K Reduce -3.8%
MCD McDonald's Corp. 0.06% 3,188 $974K No change
PNC PNC Financial Services Group 0.05% 4,546 $949K No change
JBBB Janus Henderson B-BBB Clo Et 0.05% 19,585 $934K No change
TSLA Tesla Inc. 0.05% 2,013 $905K Add +0.1%
GHYB Goldman Sachs Access HY Corp. 0.05% 19,152 $868K No change
QCOM Qualcomm Inc. 0.05% 4,994 $854K No change
DE Deere & Co. 0.05% 1,768 $823K No change
KO The Coca-Cola Co. 0.05% 11,416 $798K Reduce -2.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 9,464 $785K Add +0.1%
CVX Chevron Corp. 0.04% 5,103 $778K Add +6.3%
NEE Nextera Energy Inc. 0.04% 9,616 $772K No change
BRK.A Berkshire Hathaway Inc. Class A 0.04% 1 $755K No change
PM Philip Morris International 0.04% 4,536 $728K Reduce -4.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 12,761 $702K Reduce -5.7%
VTI VG Morningstar TS MKT ETF-US 0.04% 2,066 $693K Add +1.6%
VCSH Vanguard S/T Corp. Bond ETF 0.04% 8,500 $678K No change
USB US Bancorp 0.04% 12,498 $667K Reduce -3.9%
ORCL Oracle Corp. 0.04% 3,364 $656K No change
META Meta Platforms Inc. Class A 0.04% 990 $653K Reduce -13.6%
AEP American Electric Power 0.04% 5,500 $634K No change
BMY Bristol-Myers Squibb Co. 0.04% 11,728 $633K No change
ANET Arista Networks Inc. 0.03% 4,661 $611K Reduce -0.9%
WM Waste Management Inc. 0.03% 2,774 $609K Reduce -1.1%
LLY Eli Lilly & Co. 0.03% 545 $586K Add +0.2%
EMR Emerson Electric Co. 0.03% 4,271 $567K No change
GSST Goldman Sachs Ultra Short Bo 0.03% 10,558 $533K No change
RF Regions Financial Corp. 0.03% 18,500 $501K No change
BX Blackstone Inc. 0.03% 3,145 $485K Add +0.9%
V Visa Inc. Class A 0.03% 1,305 $458K No change
SAIA Saia Inc. 0.02% 1,325 $433K No change
CARR Carrier Global Corp. 0.02% 7,607 $402K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 2,434 $374K No change
NXPI NXP Semiconductors NV 0.02% 1,708 $371K Reduce -43.2%
CW Curtiss-Wright Corp. 0.02% 648 $357K No change
OTIS Otis Worldwide Corp. 0.02% 3,925 $343K No change
MPLX MPLX LP 0.02% 5,844 $312K No change
QQQ Invesco QQQ Trust Series 1 0.02% 502 $309K No change
IJH iShares Core S&P Midcap ETF 0.02% 4,530 $299K No change
AXON Axon Enterprise Inc. 0.02% 520 $295K Reduce -27.8%
WFC Wells Fargo & Co. 0.02% 3,156 $294K No change
GE General Electric filed as GE AEROSPACE 0.02% 948 $292K Add +0.3%
SRE Sempra 0.02% 3,300 $291K No change
CAH Cardinal Health Inc. 0.02% 1,404 $289K Reduce -36.2%
ECL Ecolab Inc. 0.02% 1,092 $287K No change
EPD Enterprise Products Partners 0.02% 8,931 $286K No change
AVIG Avantis Core Fixed Income 0.02% 6,635 $278K No change
MO Altria Group Inc. 0.02% 4,808 $277K No change
TT Trane Technologies PLC 0.02% 700 $272K No change
AVLV Avantis US Large Cap Value 0.02% 3,520 $267K Add +0.2%
IWD iShares Russell 1000 Value E 0.01% 1,234 $260K No change
FBIN Fortune Brands Innovations I 0.01% 5,078 $254K No change
EEM iShares MSCI Emerging Market 0.01% 4,623 $253K No change
PANW Palo Alto Networks Inc. 0.01% 1,362 $251K No change
LH Labcorp Holdings Inc. 0.01% 1,000 $251K No change
PFE Pfizer Inc. 0.01% 9,929 $247K No change
HON Honeywell International Inc. 0.01% 1,257 $245K No change
MDY State Street SPDR S&P Midcap 0.01% 373 $225K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 446 $209K No change
MCO Moody's Corp. 0.01% 400 $204K No change
SCHW Schwab (charles) Corp. 0.01% 2,012 $201K Add +0.3%
UNP Union Pacific Corp. 0.01% 867 $201K Add +30.0%
ZTS Zoetis Inc. 0.01% 1,569 $197K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 3,004 $192K Add +0.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 2,298 $190K No change
COF Capital One Financial Corp. 0.01% 764 $185K No change
IJR iShares Core S&P Small-Cap E 0.01% 1,500 $180K Add +0.1%
BCS Barclays PLC-Spons ADR 0.01% 7,038 $179K No change
JPST JPMorgan Ultra-Short Income 0.01% 3,500 $177K No change
CP Canadian Pacific Kansas City 0.01% 2,399 $177K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 1,524 $173K No change
ACGL Arch Capital Group Ltd. 0.01% 1,800 $173K No change
UNH Unitedhealth Group Inc. 0.01% 496 $164K No change
DUK Duke Energy Corp. 0.01% 1,348 $158K No change
GEV GE Vernova Inc. 0.01% 234 $153K No change
ORLY O'reilly Automotive Inc. 0.01% 1,650 $150K No change
AGL Agilon Health Inc. 0.01% 210,000 $145K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 1,271 $145K No change
GSY Invesco Ultra Short Duration 0.01% 2,750 $138K No change
FXL First Trust Technology Alpha 0.01% 800 $135K No change
EFSC Enterprise Financial Service 0.01% 2,460 $133K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 505 $131K Reduce -48.9%
NJR New Jersey Resources Corp. 0.01% 2,680 $124K No change
AVMC Avantis US Mid Cap Eq ETF 0.01% 1,743 $123K No change
IBIT iShares Bitcoin Trust ETF 0.01% 2,450 $122K Reduce -21.0%
AVDS Avantis Intl SM Cap Eq ETF 0.01% 1,706 $119K No change
ILCG iShares Morningstar Growth E 0.01% 1,128 $117K Add +0.1%
UI Ubiquiti Inc. 0.01% 211 $117K Reduce -48.5%
ESLT Elbit Systems Ltd. 0.01% 200 $116K No change
KMI Kinder Morgan Inc. 0.01% 4,087 $112K Add +1.1%
CRM Salesforce Inc. 0.01% 408 $108K No change
FXH First Trust Health Care Alph 0.01% 950 $108K No change
OMC Omnicom Group 0.01% 1,327 $107K No change
ABT Abbott Laboratories 0.01% 854 $107K No change
WMB Williams Cos Inc. 0.01% 1,779 $107K No change
VOO Vanguard S&P 500 ETF 0.01% 170 $107K Add +183.3%
TRGP Targa Resources Corp. 0.01% 575 $106K No change
TRP TC Energy Corp. 0.01% 1,895 $104K No change
SPGI S&P Global Inc. 0.01% 194 $101K Add +0.5%
SEE Sealed Air Corp. 0.01% 2,400 $99K No change
VNQ Vanguard Real Estate ETF 0.01% 1,112 $98K No change
ISRG Intuitive Surgical Inc. 0.01% 172 $97K Add +0.6%
HEI Heico Corp. 0.01% 300 $97K No change
DIVO Amplify CWP Enhan Divid ETF 0.01% 2,130 $95K No change
FDN First Trust DJ Internet Ind 0.01% 345 $93K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 658 $93K No change
TYL Tyler Technologies Inc. 0.01% 204 $93K Reduce -45.5%
EVRG Evergy Inc. 0.01% 1,268 $92K No change
LNG Cheniere Energy Inc. 0.01% 472 $92K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 916 $91K No change
DHR Danaher Corp. 0.01% 395 $90K Reduce -65.5%
MUB iShares National Muni Bond E 0.01% 842 $90K Add +1.1%
TY Tri-Continental Corp. 0.01% 2,726 $89K No change
IWN iShares Russell 2000 Value E 0.00% 439 $80K No change
ET Energy Transfer LP 0.00% 4,822 $80K No change
EW Edwards Lifesciences Corp. 0.00% 912 $78K No change
ICSH iShares Ultra Short Duration 0.00% 1,525 $77K No change
MRK Merck & Co. Inc. 0.00% 730 $77K No change
LIN Linde PLC 0.00% 177 $75K No change
PWR Quanta Services Inc. 0.00% 178 $75K No change
MDT Medtronic PLC 0.00% 775 $74K No change
VIG Vanguard Dividend Apprec ETF 0.00% 336 $74K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 149 $73K Reduce -72.9%
IEFA iShares Core MSCI Eafe ETF 0.00% 812 $73K Add +22.5%
TCBI Texas Capital Bancshares Inc. 0.00% 800 $72K No change
ENR Energizer Holdings Inc. 0.00% 3,592 $71K Reduce -1.4%
EMN Eastman Chemical Co. 0.00% 1,100 $70K No change
FLO Flowers Foods Inc. 0.00% 6,362 $69K No change
FTNT Fortinet Inc. 0.00% 860 $68K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 986 $67K No change
TMUS T-Mobile US Inc. 0.00% 330 $67K No change
KVUE Kenvue Inc. 0.00% 3,810 $66K Add +1.2%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 1,385 $65K No change
LRCX Lam Research Corp. 0.00% 370 $63K No change
IWP iShares Russell Mid-Cap Grow 0.00% 460 $63K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 740 $63K Add +0.4%
AVUV Avantis US Small Cap Value 0.00% 604 $62K Add +0.3%
VEA Vanguard Ftse Developed ETF 0.00% 971 $61K No change
D Dominion Energy Inc. 0.00% 1,000 $59K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 296 $57K No change
COP Conocophillips 0.00% 603 $56K No change
MBC Masterbrand Inc. 0.00% 5,078 $56K No change
KLAC KLA Corp. 0.00% 46 $56K No change
TXN Texas Instruments Inc. 0.00% 317 $55K No change
TGT Target Corp. 0.00% 549 $54K Add +39.7%
VNLA Janus Henderson Short Durati 0.00% 1,080 $53K No change
ADBE Adobe Inc. 0.00% 149 $52K Reduce -21.2%
CLF Cleveland-Cliffs Inc. 0.00% 3,600 $48K No change
AFL Aflac Inc. 0.00% 424 $47K No change
PYPL PayPal Holdings Inc. 0.00% 801 $47K No change
VRP Invesco Variable Rate Prefer 0.00% 1,895 $46K No change
QTEC First Trust Nasdq 100 Tech I 0.00% 200 $46K No change
FXR First Trust Indst/Producers 0.00% 575 $46K No change
CTVA Corteva Inc. 0.00% 679 $46K No change
INTU Intuit Inc. 0.00% 67 $44K No change
INTC Intel Corp. 0.00% 1,201 $44K No change
TRV The Travelers Cos Inc. 0.00% 150 $44K No change
STPZ PIMCO 1-5 Year US Tips Index 0.00% 800 $43K No change
CVS CVS Health Corp. 0.00% 535 $42K No change
NMRK Newmark Group Inc. Class A 0.00% 2,424 $42K No change
ETN Eaton Corp. PLC 0.00% 131 $42K No change
GALT Galectin Therapeutics Inc. 0.00% 10,000 $42K No change
PAA Plains All Amer Pipeline LP 0.00% 2,304 $41K No change
IVE iShares S&P 500 Value ETF 0.00% 195 $41K Add +0.5%
CB Chubb Ltd. 0.00% 130 $41K No change
SPSB SS SPDR P St C Corp. ETF 0.00% 1,325 $40K No change
HUM Humana Inc. 0.00% 153 $39K No change
LYFT LYFT Inc. Class A 0.00% 2,000 $39K No change
FTXR First Trust Nasdaq Transport 0.00% 975 $38K No change
BRBR Bellring Brands Inc. 0.00% 1,408 $38K No change
FXD First Trust Consumer Discret 0.00% 545 $37K No change
PR Permian Resources Corp. Class A 0.00% 2,568 $36K No change
CDE Coeur Mining Inc. 0.00% 2,000 $36K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 365 $35K No change
TNL Travel + Leisure Co. 0.00% 500 $35K No change
VHT Vanguard Health Care ETF 0.00% 121 $35K No change
TELFY Telefonica SA-Spon ADR 0.00% 8,465 $34K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 132 $34K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 448 $34K No change
FISV Fiserv Inc. 0.00% 500 $34K No change
DXCM Dexcom Inc. 0.00% 500 $33K No change
VWO Vanguard Ftse Emerging Marke 0.00% 617 $33K No change
VOD Vodafone Group PLC-SP ADR 0.00% 2,500 $33K No change
MSI Motorola Solutions Inc. 0.00% 85 $33K No change
BLK BlackRock Inc. 0.00% 30 $32K No change
MLM Martin Marietta Materials 0.00% 51 $32K No change
ALL Allstate Corp. 0.00% 150 $31K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 1,000 $31K No change
OUNZ Vaneck Merk Gold ETF 0.00% 749 $31K No change
UNM Unum Group 0.00% 400 $31K No change
OGE Oge Energy Corp. 0.00% 720 $31K No change
ETR Entergy Corp. 0.00% 330 $31K No change
VGT Vanguard Info Tech ETF 0.00% 40 $30K No change
SRPT Sarepta Therapeutics Inc. 0.00% 1,400 $30K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 28 $30K No change
ADAM Adamas Trust Inc. 0.00% 4,000 $29K No change
BABA Alibaba Group Holding-SP ADR 0.00% 199 $29K No change
SPOT Spotify Technology SA 0.00% 50 $29K No change
SPG Simon Property Group Inc. 0.00% 155 $29K No change
EFV iShares MSCI Eafe Value ETF 0.00% 401 $29K Add +2.3%
LYV Live Nation Entertainment Inc. 0.00% 200 $29K No change
VYM Vanguard High DVD Yield ETF 0.00% 199 $28K Add +1.0%
SDY SS SPDR S&P Dividend ETF 0.00% 200 $28K No change
RXST Rxsight Inc. 0.00% 2,600 $27K No change
EWC iShares MSCI Canada ETF 0.00% 500 $27K No change
SCHM Schwab US Mid Cap ETF 0.00% 893 $27K Add +0.5%
BKNG Booking Holdings Inc. 0.00% 5 $27K No change
IEMG iShares Core MSCI Emerging 0.00% 392 $26K Add +1.3%
AMT American Tower Corp. 0.00% 150 $26K No change
HCA HCA Healthcare Inc. 0.00% 56 $26K Reduce -31.7%
TPR Tapestry Inc. 0.00% 204 $26K No change
DOW Dow Inc. 0.00% 1,100 $26K No change
SCHG Schwab US Large-Cap Growth 0.00% 765 $25K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 570 $25K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 488 $25K No change
ADX Adams Diversified Equity 0.00% 1,057 $25K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 210 $24K No change
VXUS Vanguard Total Intl Stock 0.00% 322 $24K No change
GTY Getty Realty Corp. 0.00% 879 $24K No change
ADM Archer-Daniels-Midland Co. 0.00% 410 $24K No change
NKE Nike Inc. Class B 0.00% 362 $23K No change
ED Consolidated Edison Inc. 0.00% 232 $23K No change
EEFT Euronet Worldwide Inc. 0.00% 300 $23K No change
SWKS Skyworks Solutions Inc. 0.00% 351 $22K No change
MCK McKesson Corp. 0.00% 27 $22K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 193 $22K Reduce -79.2%
GFL GFL Environmental Inc.-Sub VT 0.00% 500 $21K No change
INCO Columbia India Consumer ETF 0.00% 330 $21K No change
AME Ametek Inc. 0.00% 104 $21K No change
TSCO Tractor Supply Company 0.00% 415 $21K No change
AVUS Avantis U.S. Equity ETF 0.00% 183 $20K No change
CMG Chipotle Mexican Grill Inc. 0.00% 550 $20K No change
PLMR Palomar Holdings Inc. 0.00% 150 $20K Reduce -40.0%
SHOP Shopify Inc. Class A 0.00% 122 $20K Add +205.0%
FSLR First Solar Inc. 0.00% 75 $20K No change
WSM Williams-Sonoma Inc. 0.00% 108 $19K No change
AMAT Applied Materials Inc. 0.00% 75 $19K No change
FHN First Horizon Corp. 0.00% 786 $19K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 200 $18K No change
AYI Acuity Inc. 0.00% 51 $18K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 233 $18K No change
SSNC Ss&c Technologies Holdings 0.00% 207 $18K Reduce -30.5%
RL Ralph Lauren Corp. 0.00% 51 $18K No change
SBUX Starbucks Corp. 0.00% 207 $17K No change
EXEL Exelixis Inc. 0.00% 395 $17K No change
ARES Ares Management Corp. Class A 0.00% 107 $17K No change
FTRE Fortrea Holdings Inc. 0.00% 1,000 $17K No change
PGR Progressive Corp. 0.00% 75 $17K No change
EPC Edgewell Personal Care Co. 0.00% 1,000 $17K No change
ULTA Ulta Beauty Inc. 0.00% 28 $17K No change
EBAY eBay Inc. 0.00% 192 $17K No change
PFF iShares Preferred & Income S 0.00% 540 $17K No change
IAU iShares Gold Trust 0.00% 200 $16K No change
SHAK Shake Shack Inc. Class A 0.00% 200 $16K No change
CORT Corcept Therapeutics Inc. 0.00% 464 $16K No change
RPM RPM International Inc. 0.00% 150 $16K No change
GEHC GE Healthcare Technology 0.00% 189 $16K No change
CNP Centerpoint Energy Inc. 0.00% 400 $15K No change
SOLS Solstice Adv Materials Inc. 0.00% 313 $15K Reduce -0.4%
MS Morgan Stanley 0.00% 85 $15K No change
APA Apa Corp. 0.00% 600 $15K No change
RS Reliance Inc. 0.00% 49 $14K No change
JEPI JPMorgan Equity Premium Inco 0.00% 243 $14K Reduce -84.5%
NTRS Northern Trust Corp. 0.00% 100 $14K No change
ADSK Autodesk Inc. 0.00% 43 $13K No change
BANC Banc of California Inc. 0.00% 656 $13K No change
CHKP Check Point Software Tech 0.00% 68 $13K No change
EOG EOG Resources Inc. 0.00% 120 $13K No change
CDNS Cadence Design SYS Inc. 0.00% 40 $13K No change
JCI Johnson Controls Internation 0.00% 104 $12K No change
EMBC Embecta Corp. 0.00% 1,040 $12K No change
GLD SPDR Gold Shares 0.00% 31 $12K No change
STX Seagate Technology Holdings 0.00% 44 $12K No change
VCR Vanguard Consumer Discre ETF 0.00% 30 $12K No change
VZ Verizon Communications Inc. 0.00% 287 $12K No change
EME Emcor Group Inc. 0.00% 19 $12K Reduce -24.0%
MNKD Mannkind Corp. 0.00% 2,000 $11K No change
CMS CMS Energy Corp. 0.00% 160 $11K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 25 $11K No change
TFC Truist Financial Corp. 0.00% 225 $11K No change
MPWR Monolithic Power Systems Inc. 0.00% 12 $11K No change
SOC Sable Offshore Corp. 0.00% 1,200 $11K New
CNK Cinemark Holdings Inc. 0.00% 452 $11K No change
LINE Lineage Inc. 0.00% 300 $11K No change
TXT Textron Inc. 0.00% 120 $10K No change
RIG Transocean Ltd. 0.00% 2,501 $10K No change
CMCSA Comcast Corp. Class A 0.00% 345 $10K No change
VLTO Veralto Corp. 0.00% 100 $10K No change
EQIX Equinix Inc. 0.00% 13 $10K No change
CME Cme Group Inc. 0.00% 35 $10K No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 125 $10K No change
SNEX Stonex Group Inc. 0.00% 100 $10K No change
ADI Analog Devices Inc. 0.00% 35 $9K No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.00% 392 $9K No change
AVGE Avantis All Eqty Mrkts ETF 0.00% 109 $9K New
PHM Pultegroup Inc. 0.00% 79 $9K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 692 $9K Add +1.0%
CPRT Copart Inc. 0.00% 231 $9K Reduce -87.2%
FETH Fidelity Ethereum Fund 0.00% 300 $9K No change
PFG Principal Financial Group 0.00% 100 $9K No change
FLMX Franklin Ftse Mexico ETF 0.00% 255 $9K Add +2.0%
FLEX Flex Ltd. 0.00% 141 $9K No change
AXP American Express Co. 0.00% 23 $9K No change
CTAS Cintas Corp. 0.00% 44 $8K No change
EFA iShares MSCI Eafe ETF 0.00% 84 $8K No change
RDDT Reddit Inc. Class A 0.00% 35 $8K No change
PRU Prudential Financial Inc. 0.00% 71 $8K No change
SCHV Schwab US Large-Cap Value 0.00% 270 $8K No change
FTSM First Trust Enh Short Mat FD 0.00% 133 $8K No change
MDLZ Mondelez International Inc. Class A 0.00% 145 $8K Reduce -77.0%
MRSH Marsh & McLennan Cos 0.00% 42 $8K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 197 $8K No change
KR Kroger Co. 0.00% 120 $7K No change
ACN Accenture PLC Class A 0.00% 27 $7K No change
CFFN Capitol Federal Financial Inc. 0.00% 1,000 $7K No change
AZO AutoZone Inc. 0.00% 2 $7K No change
GWW WW Grainger Inc. 0.00% 6 $6K No change
TEL Te Connectivity PLC 0.00% 26 $6K No change
NOC Northrop Grumman Corp. 0.00% 10 $6K No change
GLW Corning Inc. 0.00% 65 $6K No change
RBLX Roblox Corp. Class A 0.00% 70 $6K No change
IWS iShares Russell Mid-Cap Valu 0.00% 40 $6K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 20 $6K No change
IUSV iShares Core S&P U.S. Value 0.00% 53 $5K No change
FCX Freeport-McMoran Inc. 0.00% 106 $5K No change
RSG Republic Services Inc. 0.00% 24 $5K No change
EQT Eqt Corp. 0.00% 89 $5K No change
KEMX Kraneshares MSCI E-MKT Ex-CH 0.00% 121 $4K Reduce -94.7%
SLVM Sylvamo Corp. 0.00% 90 $4K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 14 $4K No change
SABR Sabre Corp. 0.00% 3,000 $4K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 327 $4K No change
VLUE iShares MSCI USA Value Facto 0.00% 28 $4K New
CCB Coastal Financial Corp. 0.00% 33 $4K New
ROP Roper Technologies Inc. 0.00% 8 $4K No change
DAL Delta Air Lines Inc. 0.00% 50 $3K No change
WAB Wabtec Corp. 0.00% 16 $3K No change
XLY SS Consumer Disc Select Sect 0.00% 28 $3K No change
JMOM JPMorgan US Momentum Factor 0.00% 47 $3K New
XLF SS Financial Select Sector 0.00% 57 $3K No change
ISCV iShares Morningstar Small-Ca 0.00% 45 $3K No change
PENN Penn Entertainment Inc. 0.00% 200 $3K No change
MRNA Moderna Inc. 0.00% 100 $3K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 31 $3K New
FDX FedEx Corp. 0.00% 10 $3K No change
QUAL iShares MSCI USA Quality Fac 0.00% 14 $3K New
ACM Aecom 0.00% 28 $3K No change
VTRS Viatris Inc. 0.00% 204 $3K No change
UL Unilever PLC-Sponsored ADR 0.00% 37 $2K Reduce -0.8%
FMS Fresenius Medical Care-ADR 0.00% 100 $2K No change
XLB SS Materials Select Sector 0.00% 52 $2K No change
AMH American Homes 4 Rent- A 0.00% 73 $2K No change
ARKK ARK Innovation ETF 0.00% 30 $2K No change
CI The Cigna Group 0.00% 8 $2K No change
SLQT Selectquote Inc. 0.00% 1,500 $2K No change
NXT Nextpower Inc. 0.00% 24 $2K No change
ODD Oddity Tech Ltd. Class A 0.00% 50 $2K No change
EXC Exelon Corp. 0.00% 46 $2K No change
UPS United Parcel Service Class B 0.00% 20 $2K No change
BSX Boston Scientific Corp. 0.00% 19 $2K No change
CASY Casey's General Stores Inc. 0.00% 3 $2K New
HPK Highpeak Energy Inc. 0.00% 325 $2K No change
JVAL JPMorgan US Value Factor ETF 0.00% 30 $1K New
SCI Service Corp. International 0.00% 18 $1K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 30 $1K No change
TDG Transdigm Group Inc. 0.00% 1 $1K No change
SMH Vaneck Semiconductor ETF 0.00% 4 $1K No change
DELL Dell Technologies -C 0.00% 10 $1K No change
PJT PJT Partners Inc. Class A 0.00% 7 $1K New
BHF Brighthouse Financial Inc. 0.00% 18 $1K No change
SHEL Shell PLC-ADR 0.00% 15 $1K No change
SYK Stryker Corp. 0.00% 3 $1K Reduce -99.3%
FANG Diamondback Energy Inc. 0.00% 7 $1K No change
LULU Lululemon Athletica Inc. 0.00% 5 $1K No change
TKR Timken Co. 0.00% 12 $1K No change
NIO Nio Inc. - ADR 0.00% 175 $893 No change
BIIB Biogen Inc. 0.00% 5 $880 No change
IR Ingersoll-Rand Inc. 0.00% 10 $793 No change
GRWG Growgeneration Corp. 0.00% 500 $750 No change
NBIX Neurocrine Biosciences Inc. 0.00% 5 $710 No change
STZ Constellation Brands Inc. Class A 0.00% 5 $690 No change
OXY Occidental Petroleum Corp. 0.00% 10 $412 No change
LUV Southwest Airlines Co. 0.00% 5 $207 No change
TD Toronto-Dominion Bank 0.00% 2 $189 No change
VT Vanguard Tot World STK ETF 0.00% 1 $140 No change
PSX Phillips 66 0.00% 1 $130 No change
MICC The Magnum Ice Cream Co. NV 0.00% 8 $127 No change
HPE Hewlett Packard Enterprise 0.00% 5 $121 No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 50 $89 No change
INO Inovio Pharmaceuticals Inc. 0.00% 18 $32 No change
AZIO Azio AI Holdings Inc. filed as ENVIROTECH VEHICLES INC 0.00% 65 $24 No change
TRINITY BIOTECH INVT LTD 0.00% 20 $16 No change
WKHS Workhorse Group Inc. 0.00% 1 $6 New
CGC Canopy Growth Corp. 0.00% 1 $2 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $50K (not counted above)
SecurityClassShares / PrincipalValueChange
DJTWW Trump Media & Technology Gro *W EXP 03/25/202 7,100$50KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 1$20No change
Lines left out (4) · $64 — a value with no share or principal amount
SecurityClassSharesValue
GDX Vaneck Gold Miners ETF GOLD MINERS ETF0$41
HPQ HP Inc. COM0$11
PRG Prog Holdings Inc. COM NPV0$7
DXC DXC Technology Co. COM0$5

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $1.8B.

Portfolio Sells Q3 2025 → Q4 2025
PLTR Palantir Technologies Inc. Class A Reduce -1.3% 4.49% −0.34
GRMN Garmin Ltd. Reduce -0.1% 1.07% −0.27
LDOS Leidos Holdings Inc. Reduce -0.5% 2.66% −0.23
NVDA Nvidia Corp. Reduce -3.5% 1.59% −0.11
MA Mastercard Inc. Class A Reduce -1.0% 1.94% −0.08
KMB Kimberly-Clark Corp. Reduce -3.4% 0.24% −0.08
IMTM iShares MSCI Intl Momentum F Reduce -1.3% 0.64% −0.03
PSBD Palmer Square Capital BDC Inc. Sold out 0.00% −0.02
PG The Procter & Gamble Co. Reduce -1.7% 0.17% −0.02
MSFT Microsoft Corp. Reduce -4.6% 0.13% −0.02
NXPI NXP Semiconductors NV Reduce -43.2% 0.02% −0.02
RSP Invesco S&P 500 Equal Weight Reduce -1.2% 0.46% −0.02
ADP Automatic Data Processing Reduce -6.0% 0.06% −0.01
AXON Axon Enterprise Inc. Reduce -27.8% 0.02% −0.01
META Meta Platforms Inc. Class A Reduce -13.6% 0.04% −0.01
AVGO Broadcom Inc. Reduce -18.0% 0.06% −0.01
FV First Trust DW Focus 5 Fund Reduce -1.7% 0.33% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -72.9% 0.00% −0.01
AJG Arthur J Gallagher & Co. Reduce -48.9% 0.01% −0.01
UI Ubiquiti Inc. Reduce -48.5% 0.01% −0.01
SYK Stryker Corp. Reduce -99.3% 0.00% −0.01
DHR Danaher Corp. Reduce -65.5% 0.01% −0.01
IEI iShares 3-7 Year Treasury Bo Reduce -2.4% 0.11% −0.01
TYL Tyler Technologies Inc. Reduce -45.5% 0.01% −0.01
ANET Arista Networks Inc. Reduce -0.9% 0.03% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.2% 0.11% −0.01
EFG iShares MSCI Eafe Growth ETF Reduce -79.2% 0.00% −0.01
IBIT iShares Bitcoin Trust ETF Reduce -21.0% 0.01% −0.00
JEPI JPMorgan Equity Premium Inco Reduce -84.5% 0.00% −0.00
KEMX Kraneshares MSCI E-MKT Ex-CH Reduce -94.7% 0.00% −0.00
CPRT Copart Inc. Reduce -87.2% 0.00% −0.00
CAH Cardinal Health Inc. Reduce -36.2% 0.02% −0.00
PM Philip Morris International Reduce -4.2% 0.04% −0.00
AMZN Amazon.com Inc. Reduce -4.6% 0.12% −0.00
OKE Oneok Inc. Sold out 0.00% −0.00
IWF iShares Russell 1000 Growth Reduce -3.8% 0.06% −0.00
MDYG SS SPDR S&P 400 MC GR ETF Sold out 0.00% −0.00
SLYG SS SPDR S&P 600 SC GR ETF Sold out 0.00% −0.00
GEM Goldman Sachs Activebeta Em Reduce -1.1% 0.11% −0.00
MDLZ Mondelez International Inc. Class A Reduce -77.0% 0.00% −0.00
WM Waste Management Inc. Reduce -1.1% 0.03% −0.00
BDX Becton Dickinson and Co. Reduce -1.0% 0.25% −0.00
GSIE Goldman Sachs Activebeta Int Reduce -1.3% 0.66% −0.00
ENR Energizer Holdings Inc. Reduce -1.4% 0.00% −0.00
PCAR Paccar Inc. Sold out 0.00% −0.00
BAC Bank of America Corp. Reduce -5.7% 0.04% −0.00
ADBE Adobe Inc. Reduce -21.2% 0.00% −0.00
HESM Hess Midstream LP Class A Sold out 0.00% −0.00
HCA HCA Healthcare Inc. Reduce -31.7% 0.00% −0.00
PLMR Palomar Holdings Inc. Reduce -40.0% 0.00% −0.00

Portfolio Buys Q3 2025 → Q4 2025
HLI Houlihan Lokey Inc. New 0.69% +0.69
REGN Regeneron Pharmaceuticals Add +0.9% 1.83% +0.47
CBC Central Bancompany New 0.40% +0.40
TMO Thermo Fisher Scientific Inc. Add +0.2% 1.78% +0.24
GILD Gilead Sciences Inc. Add +1.6% 2.44% +0.20
VRTX Vertex Pharmaceuticals Inc. Add +0.2% 1.43% +0.15
AVDE Avantis International Equity Add +2.8% 3.54% +0.13
AVIV Avantis Intl LRG Cap Val ETF Add +3.2% 1.98% +0.10
AVDV Avantis Intl S/C Value ETF Add +3.8% 1.42% +0.08
ON On Semiconductor Add +0.5% 0.93% +0.06
JEMB JH Em Debt Hard Currency ETF Add +3.9% 3.36% +0.05
AVEM Avantis Emerging Markets Eq Add +2.3% 2.91% +0.04
FITB Fifth Third Bancorp Add +0.2% 2.24% +0.04
LMBS First Trust Low Duration Opp Add +85.6% 0.09% +0.04
SHY iShares 1-3 Year Treasury Bo Add +4.5% 3.27% +0.03
LLY Eli Lilly & Co. Add +0.2% 0.03% +0.01
PSQO PLMR SQ Credit Opp ETF Add +3.5% 2.23% +0.01
JAAA Janus Henderson Aaa Clo ETF Add +4.0% 3.18% +0.01
VSLU Applied Finance Valuat ETF Add +0.7% 0.53% +0.01
VOO Vanguard S&P 500 ETF Add +183.3% 0.01% +0.00
JSI JH Securitized Income ETF Add +3.9% 2.02% +0.00
UNP Union Pacific Corp. Add +30.0% 0.01% +0.00
ISRG Intuitive Surgical Inc. Add +0.6% 0.01% +0.00
TGT Target Corp. Add +39.7% 0.00% +0.00
SHOP Shopify Inc. Class A Add +205.0% 0.00% +0.00
IEFA iShares Core MSCI Eafe ETF Add +22.5% 0.00% +0.00
SOC Sable Offshore Corp. New 0.00% +0.00
AVGE Avantis All Eqty Mrkts ETF New 0.00% +0.00
BUD Anheuser-Busch Inbev-SPN ADR Add +0.1% 0.01% +0.00
CVX Chevron Corp. Add +6.3% 0.04% +0.00
AVLV Avantis US Large Cap Value Add +0.2% 0.02% +0.00
CCB Coastal Financial Corp. New 0.00% +0.00
USMV iShares MSCI USA Min Vol Fac New 0.00% +0.00
QUAL iShares MSCI USA Quality Fac New 0.00% +0.00
VLUE iShares MSCI USA Value Facto New 0.00% +0.00
JMOM JPMorgan US Momentum Factor New 0.00% +0.00
SPGI S&P Global Inc. Add +0.5% 0.01% +0.00
SCHW Schwab (charles) Corp. Add +0.3% 0.01% +0.00
VTI VG Morningstar TS MKT ETF-US Add +1.6% 0.04% +0.00
CASY Casey's General Stores Inc. New 0.00% +0.00
EFV iShares MSCI Eafe Value ETF Add +2.3% 0.00% +0.00
JVAL JPMorgan US Value Factor ETF New 0.00% +0.00
KVUE Kenvue Inc. Add +1.2% 0.00% +0.00
PJT PJT Partners Inc. Class A New 0.00% +0.00
AVUV Avantis US Small Cap Value Add +0.3% 0.00% 0.00
F Ford Motor Co. Add +1.0% 0.00% 0.00
FLMX Franklin Ftse Mexico ETF Add +2.0% 0.00% 0.00
IVE iShares S&P 500 Value ETF Add +0.5% 0.00% 0.00
IEMG iShares Core MSCI Emerging Add +1.3% 0.00% 0.00
MDYV SS SPDR S&P 400 MC Val ETF Add +0.4% 0.00% 0.00

Notes & Other Activity Q3 2025 → Q4 2025
VBR Vngrd Mrngst SL-CP Val ETF-U SM CP VAL ETF Sold out 0 $11before exit

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