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ATWOOD & PALMER INC

4520 MADISON AVE SUITE 200, KANSAS CITY, MO 64111 • 8169312266

Q2 2025 · Filed 2025-07-08
Market Value
$1.6B
+12.8%
Holdings
519
+41
New Purchases
85
Added To
78
Closed
13
Reduced
74
Top 10 Concentration
32.7%
Turnover
18.9%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
JEMB 3.35% 0.00% +3.35% $54M
BBBI 2.29% 0.00% +2.29% $37M
PSQO 2.30% 0.57% +1.73% $37M
TPYP 1.47% 0.00% +1.47% $24M
GS 1.46% 0.00% +1.46% $23M
NVDA 1.54% 0.11% +1.44% $25M
PLTR 5.64% 4.37% +1.27% $90M
XBB 1.19% 0.00% +1.19% $19M
JSI 2.13% 1.66% +0.48% $34M
MELI 2.79% 2.34% +0.44% $45M
SHYG 1.18% 0.86% +0.32% $19M
DKNG 1.45% 1.23% +0.22% $23M
URI 2.70% 2.52% +0.18% $43M
ON 0.99% 0.83% +0.16% $16M
SHY 3.42% 3.27% +0.15% $55M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
HOLX 0.00% 1.54% -1.54% $14K
GBIL 0.22% 1.73% -1.51% $4M
IBTK 0.12% 1.57% -1.44% $2M
PYPL 0.01% 1.16% -1.15% $99K
VCSH 0.04% 1.19% -1.15% $676K
GHYB 0.07% 1.19% -1.12% $1M
LMBS 0.07% 1.08% -1.00% $1M
JBBB 0.07% 1.01% -0.93% $1M
IGSB 1.12% 1.94% -0.82% $18M
ABBV 2.21% 2.83% -0.61% $35M
TMO 1.37% 1.89% -0.52% $22M
REGN 1.37% 1.88% -0.51% $22M
IBTI 1.27% 1.78% -0.51% $20M
IBTJ 1.24% 1.75% -0.51% $20M
AAPL 1.63% 2.00% -0.36% $26M

Sector Allocation Over Time

Industry Breakdown

IndustryWeight
Financial Services 47.7%
Technology 17.5%
Healthcare 12.8%
Industrials 8.5%
Consumer Cyclical 5.9%

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 65 $393M 24.6%
Large Cap 314 $847M 53.0%
Mid Cap 80 $70M 4.4%
Small Cap 41 $215M 13.5%
Micro Cap 19 $75M 4.7%

Portfolio Analytics

Avg Market Cap
$146.5B
Median Market Cap
$37.4B
Avg P/E
30.4
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
389
# ETFs / Funds
130

Top Holdings (519 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 PLTR 5.64% 661,885 $90M $136.32 $28M -72,439 -9.9%
2 SHY 3.42% 660,278 $55M $82.86 $8M +99,345 +17.7%
3 AVDE 3.38% 731,327 $54M $74.01 $7M +20,700 +2.9%
4 JAAA 3.36% 1,057,357 $54M $50.75 $7M +132,349 +14.3%
5 JEMB 3.35% 1,035,255 $54M $51.75 +1,035,255 NEW
6 MELI 2.79% 17,044 $45M $2,613.63 $11M +36 +0.2%
7 AVEM 2.77% 645,242 $44M $68.54 $7M +22,208 +3.6%
8 GOOG 2.75% 248,181 $44M $177.39 $6M +2,916 +1.2%
9 URI 2.70% 57,371 $43M $753.40 $7M +269 +0.5%
10 LDOS 2.58% 261,473 $41M $157.76 $6M -213 -0.1%
11 AMP 2.57% 77,107 $41M $533.73 $4M +28 +0.0%
12 GILD 2.39% 344,082 $38M $110.87 -$516K -985 -0.3%
13 PSQO 2.30% 1,796,773 $37M $20.49 $29M +1,398,637 +351.3%
14 BBBI 2.29% 711,570 $37M $51.55 +711,570 NEW
15 CSCO 2.27% 522,830 $36M $69.38 $4M +1,624 +0.3%
16 ABBV 2.21% 190,759 $35M $185.62 -$5M -589 -0.3%
17 FITB 2.17% 843,854 $35M $41.13 $2M +3,152 +0.4%
18 JSI 2.13% 648,789 $34M $52.62 $11M +199,553 +44.4%
19 MA 2.13% 60,583 $34M $561.94 $653K -336 -0.6%
20 LMT 1.97% 67,977 $31M $463.14 $1M
21 DHI 1.87% 231,999 $30M $128.92 $752K +2,646 +1.1%
22 AVIV 1.82% 468,898 $29M $62.24 $3M +12,704 +2.8%
23 CDW 1.76% 157,618 $28M $178.59 $3M +1,326 +0.8%
24 WMT 1.65% 270,615 $26M $97.78 $3M +1,764 +0.7%
25 AAPL 1.63% 127,374 $26M $205.17 -$2M -181 -0.1%
26 NVDA 1.54% 156,264 $25M $157.99 $23M +142,393 +1026.5%
27 VRTX 1.54% 55,192 $25M $445.20 -$2M +208 +0.4%
28 TPYP 1.47% 659,221 $24M $35.73 +659,221 NEW
29 GS 1.46% 33,067 $23M $707.75 $23M +32,985 +40225.6%
30 DKNG 1.45% 540,662 $23M $42.89 $6M +13,800 +2.6%
31 TMO 1.37% 54,062 $22M $405.46 -$5M +274 +0.5%
32 REGN 1.37% 41,588 $22M $525.00 -$5M -386 -0.9%
33 GNRC 1.34% 149,496 $21M $143.21 $3M +1,525 +1.0%
34 IBTI 1.27% 907,555 $20M $22.36 -$5M -226,268 -20.0%
35 AVDV 1.25% 252,608 $20M $79.28 $3M +8,556 +3.5%
36 IBTJ 1.24% 903,240 $20M $21.92 -$5M -235,239 -20.7%
37 GRMN 1.22% 93,329 $19M $208.72 -$693K +423 +0.5%
38 XBB 1.19% 463,770 $19M $41.19 +463,770 NEW
39 SHYG 1.18% 436,172 $19M $43.14 $7M +150,149 +52.5%
40 UTHR 1.15% 63,924 $18M $287.35 -$1M +228 +0.4%
41 IGSB 1.12% 339,783 $18M $52.76 -$10M -185,704 -35.3%
42 UBER 1.02% 175,070 $16M $93.30 $4M +4,480 +2.6%
43 LHX 0.99% 63,419 $16M $250.84 $3M +727 +1.2%
44 ON 0.99% 300,843 $16M $52.41 $4M +11,787 +4.1%
45 LOW 0.97% 69,857 $15M $221.87 -$747K +200 +0.3%
46 IMTM 0.69% 240,274 $11M $45.69 $1M -3,657 -1.5%
47 GSIE 0.68% 273,743 $11M $39.66 $905K -5,399 -1.9%
48 VSLU 0.51% 208,869 $8M $39.15 $877K +412 +0.2%
49 RSP 0.48% 41,840 $8M $181.74 $353K -21 -0.1%
50 JKHY 0.46% 40,631 $7M $180.17 -$140K -225 -0.6%
51 HD 0.41% 17,816 $7M $366.64 -$126K -350 -1.9%
52 FV 0.35% 94,269 $6M $59.26 $372K -780 -0.8%
53 KMB 0.35% 43,131 $6M $128.92 -$574K
54 GOOGL 0.28% 25,379 $4M $176.23 $604K +360 +1.4%
55 CBSH 0.28% 71,234 $4M $62.17 -$6K -22 -0.0%
56 BDX 0.25% 23,032 $4M $172.25 -$2M -2,013 -8.0%
57 JNJ 0.25% 25,725 $4M $152.75 -$69K +1,616 +6.7%
58 GBIL 0.22% 35,557 $4M $100.15 -$21M -209,468 -85.5%
59 PG 0.21% 20,913 $3M $159.32 -$496K -1,550 -6.9%
60 JPM 0.16% 9,043 $3M $289.91 $426K +94 +1.1%
61 MSFT 0.16% 5,125 $3M $497.41 $686K +161 +3.2%
62 CL 0.15% 26,200 $2M $90.90 -$87K -150 -0.6%
63 AMZN 0.13% 9,521 $2M $219.39 $325K +251 +2.7%
64 BRK-B 0.13% 4,204 $2M $485.77 -$47K +281 +7.2%
65 IEI 0.13% 17,026 $2M $119.09 $39K +196 +1.2%
66 IBTK 0.12% 99,110 $2M $19.84 -$20M -1,029,781 -91.2%
67 RTX 0.12% 13,443 $2M $146.01 $182K
68 PAYX 0.12% 12,887 $2M $145.46 -$114K
69 XOM 0.11% 16,805 $2M $107.80 -$196K -74 -0.4%
70 PEP 0.11% 13,586 $2M $132.04 -$319K -507 -3.6%
71 GEM 0.11% 47,310 $2M $37.21 $166K -757 -1.6%
72 AMGN 0.11% 6,224 $2M $279.21 -$193K +27 +0.4%
73 SPY 0.11% 2,753 $2M $617.82 $191K +54 +2.0%
74 COST 0.10% 1,693 $2M $989.94 $17K -61 -3.5%
75 PH 0.10% 2,250 $2M $698.47 $204K
76 HIW 0.09% 48,007 $1M $31.09 -$19K -3,000 -5.9%
77 ADP 0.09% 4,425 $1M $308.40 -$3K -50 -1.1%
78 IBM 0.08% 4,200 $1M $294.78 $206K +51 +1.2%
79 JBBB 0.07% 24,360 $1M $48.21 -$13M -269,074 -91.7%
80 LMBS 0.07% 23,710 $1M $49.26 -$14M -286,435 -92.4%
81 UMBF 0.07% 10,729 $1M $105.16 $44K
82 GHYB 0.07% 24,452 $1M $45.37 -$16M -352,697 -93.5%
83 IVV 0.07% 1,760 $1M $621.03 $104K
84 JMBS 0.06% 22,625 $1M $45.05 -$67K -1,405 -5.8%
85 AVGO 0.06% 3,660 $1M $275.65 $445K +290 +8.6%
86 HTH 0.06% 33,100 $1M $30.35 -$3K
87 CAT 0.06% 2,565 $996K $388.21 $150K
88 IRM 0.06% 9,445 $969K $102.57 $259K +1,195 +14.5%
89 ITOT 0.06% 7,081 $956K $135.04 $92K
90 MCD 0.06% 3,188 $931K $292.17 -$64K
91 IWF 0.06% 2,175 $923K $424.58 $138K
92 DE 0.06% 1,768 $899K $508.49 $69K
93 PM 0.05% 4,782 $871K $182.13 $119K +46 +1.0%
94 PNC 0.05% 4,546 $847K $186.42 $48K
95 META 0.05% 1,148 $847K $738.09 $205K +33 +3.0%
96 KO 0.05% 11,716 $829K $70.75 -$10K
97 QCOM 0.05% 4,994 $795K $159.26 $6K -142 -2.8%
98 VTI 0.05% 2,555 $777K $303.93 $410K +1,222 +91.7%
99 ORCL 0.05% 3,364 $735K $218.63 $228K -269 -7.4%
100 BRK-A 0.05% 1 $729K $728,800.00 +1 NEW

New Positions

SymbolValue% Port
JEMB $54M 3.35%
BBBI $37M 2.29%
TPYP $24M 1.47%
XBB $19M 1.19%
BRK-A $729K 0.05%
MPLX $301K 0.02%
BUD $206K 0.01%
COF $163K 0.01%
PR $130K 0.01%
BCS $130K 0.01%
KMI $118K 0.01%
LNG $115K 0.01%
TRP $100K 0.01%
OMC $95K 0.01%
MUB $86K 0.01%

Sold Out Positions

SymbolValue% Port
SHV —%
SLB —%
MBIN —%
IEF —%
IWM —%
VTEB —%
ODFL —%
TOTL —%
BIL —%
NICE —%
IWO —%
TBLL —%
DFS —%
View SEC EDGAR Filings for ATWOOD & PALMER INC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms