Fund Holdings

ATWOOD & PALMER INC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 485 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
ALPHABET INC247,545243,574-3,97160,289,64676,433,675+16,144,029
HOULIHAN LOKEY INC069,960+69,960012,186,255+12,186,255
REGENERON PHARMACEUTICALS41,43141,817+38623,295,62832,276,962+8,981,334
CENTRAL BANCOMPANY0295,050+295,05007,116,606+7,116,606
THERMO FISHER SCIENTIFIC INC54,08854,177+8926,233,78731,392,606+5,158,819
GILEAD SCIENCES INC344,150349,835+5,68538,200,69242,938,731+4,738,039
CISCO SYS INC522,351521,778-57335,739,26840,192,535+4,453,267
AMERICAN CENTY ETF TR736,112757,012+20,90058,079,24162,317,192+4,237,951
UNITED THERAPEUTICS CORP DEL63,88063,532-34826,778,99630,955,806+4,176,810
VERTEX PHARMACEUTICALS INC55,29755,392+9521,656,51825,112,518+3,456,000
AMERICAN CENTY ETF TR473,063488,185+15,12231,903,35934,773,389+2,870,030
JANUS DETROIT STR TR1,061,0831,102,583+41,50056,453,14259,181,132+2,727,990
GOLDMAN SACHS GROUP INC33,05732,998-5926,324,94229,005,281+2,680,339
AMERICAN CENTY ETF TR649,487664,423+14,93648,782,98251,173,865+2,390,883
ISHARES TR665,235694,971+29,73655,187,86657,557,523+2,369,657
WALMART INC267,060266,961-9927,523,20629,742,071+2,218,865
AMERICAN CENTY ETF TR255,233265,035+9,80222,723,38724,905,384+2,181,997
FIFTH THIRD BANCORP842,055843,928+1,87337,513,53439,504,266+1,990,732
JANUS DETROIT STR TR1,064,2561,106,508+42,25254,042,93655,967,200+1,924,264
APPLE INC126,977125,566-1,41132,332,06234,136,316+1,804,254
ON SEMICONDUCTOR CORP302,204303,696+1,49214,901,67216,445,157+1,543,485
ALPHABET INC25,37924,432-9476,169,6357,647,216+1,477,581
PALMER SQUARE FUNDS TRUST1,835,9641,901,096+65,13237,820,85239,207,819+1,386,967
HENRY JACK & ASSOC INC40,63140,63106,051,1757,414,345+1,363,170
JANUS DETROIT STR TR658,133684,089+25,95634,400,61335,613,691+1,213,078
BONDBLOXX ETF TRUST727,817752,065+24,24838,072,10539,137,437+1,065,332
INTUITIVE SURGICAL INC1,899,3281,942,654+43,32641,971,61242,922,223+950,611
FIRST TR EXCHANGE-TRADED FD16,60530,825+14,220826,7671,540,946+714,179
JOHNSON & JOHNSON25,34325,128-2154,699,1295,200,278+501,149
ETF OPPORTUNITIES TRUST211,130212,589+1,4599,013,5569,409,211+395,655
ISHARES TR340,653348,920+8,26718,064,81218,450,873+386,061
BONDBLOXX ETF TRUST475,156486,275+11,11919,645,31220,007,492+362,180
GOLDMAN SACHS ETF TR273,068269,621-3,44711,225,83411,577,534+351,700
AMGEN INC6,2246,22401,756,4132,037,178+280,765
PARKER-HANNIFIN CORP2,2502,25001,705,8381,977,660+271,822
CATERPILLAR INC2,5652,56501,223,8901,469,412+245,522
ABBVIE INC190,852194,376+3,52444,189,89744,412,903+223,006
RTX CORPORATION13,44313,44302,249,3342,465,355+216,021
ISHARES TR441,503449,928+8,42519,117,08219,288,429+171,347
ELI LILLY & CO544545+1415,072585,701+170,629
EXXON MOBIL CORP16,72916,72901,886,1952,013,168+126,973
BECTON DICKINSON & CO22,76522,547-2184,260,9264,375,697+114,771
BRISTOL-MYERS SQUIBB CO11,72811,7280528,933632,609+103,676
VANGUARD INDEX FDS60170+11036,743106,613+69,870
JPMORGAN CHASE & CO.8,8268,837+112,783,9722,847,339+63,367
INTERNATIONAL BUSINESS MACHS4,2004,20001,185,0721,244,082+59,010
NEXTERA ENERGY INC9,6169,6160725,912771,973+46,061
SPDR S&P 500 ETF TR2,6912,692+11,792,7341,835,764+43,030
UNION PAC CORP667867+200157,659200,555+42,896
PEPSICO INC13,58613,58601,908,0181,949,863+41,845
US BANCORP DEL12,99812,498-500628,194666,894+38,700
SAIA INC1,3251,3250396,652432,639+35,987
PNC FINL SVCS GROUP INC4,5464,5460913,428948,887+35,459
BARCLAYS PLC7,0387,0380145,475179,116+33,641
CHEVRON CORP NEW4,8035,103+300745,858777,749+31,891
WELLS FARGO CO NEW3,1563,1560264,536294,140+29,604
ISHARES TR1,7751,77501,188,2621,216,029+27,767
VANGUARD INDEX FDS2,0332,066+33667,170692,668+25,498
ISHARES TR8,1278,12701,183,6981,208,404+24,706
QUALCOMM INC4,9944,9940830,802854,224+23,422
CAPITAL ONE FINL CORP7647640162,412185,164+22,752
TJX COS INC NEW2,4342,4340351,811373,887+22,076
COCA COLA CO11,71611,416-300777,006798,093+21,087
GOLDMAN SACHS ETF TR47,20546,701-5041,922,6781,943,714+21,036
MPLX LP5,8445,8440291,895311,881+19,986
TARGET CORP393549+15635,25953,706+18,447
HILLTOP HOLDINGS INC33,10033,10001,106,2021,123,414+17,212
MERCK & CO INC730730061,26976,840+15,571
AMERICAN ELEC PWR CO INC5,5005,5000618,750634,205+15,455
SOLSTICE ADVANCED MATLS INC0313+313015,206+15,206
ISHARES TR663812+14957,88772,642+14,755
DEERE & CO1,7681,7680808,436823,128+14,692
SEALED AIR CORP NEW2,4002,400084,84099,432+14,592
LAM RESEARCH CORP370370049,54363,337+13,794
MOODYS CORP4004000190,592204,340+13,748
SHOPIFY INC40122+825,94519,639+13,694
ELBIT SYS LTD2002000101,960115,542+13,582
ANHEUSER BUSCH INBEV SA/NV3,0003,004+4178,830192,377+13,547
REGIONS FINANCIAL CORP NEW18,50018,5000487,845501,350+13,505
AMERICAN CENTY ETF TR3,5143,520+6253,922266,712+12,790
VISA INC1,3051,3050445,501457,677+12,176
TESLA INC2,0102,013+3893,888905,287+11,399
SALESFORCE INC408408096,784108,181+11,397
TEVA PHARMACEUTICAL INDS LTD1,0001,000020,20031,210+11,010
SABLE OFFSHORE CORP01,200+1,200010,824+10,824
TARGA RES CORP575575096,336106,088+9,752
SCHWAB CHARLES CORP2,0062,012+6191,479200,972+9,493
AMERICAN CENTY ETF TR0109+10909,371+9,371
ARCH CAP GROUP LTD1,8001,8000163,314172,656+9,342
GE VERNOVA INC2342340143,910152,987+9,077
FORTREA HLDGS INC1,0001,00008,42017,250+8,830
ISHARES TR1,2341,2340251,231259,560+8,329
GE AEROSPACE945948+3284,126291,996+7,870
INVESCO QQQ TR5025020301,109308,583+7,474
S&P GLOBAL INC193194+194,095101,221+7,126
ENTERPRISE PRODS PARTNERS L8,9318,9310279,273286,328+7,055
EDWARDS LIFESCIENCES CORP912912070,92777,748+6,821
EMERSON ELEC CO4,2714,2710560,205566,781+6,576
KLA CORP4646049,61655,894+6,278
ISHARES TR4,6234,6230246,869252,925+6,056
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