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| Name: |
ATWOOD & PALMER INC |
| City: |
KANSAS CITY |
| State: |
MO |
| Zip: |
64112 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LMT |
Lockheed Martin Corp |
15 |
- |
$461.29 |
$30,943,000 |
68,027 |
2.35% |
110,000 |
0 |
0.024 |
Aerospace/Defense - M... |
|
|
JKHY |
Jack Henry & Associates |
47 |
- |
$164.88 |
$7,098,000 |
40,856 |
0.54% |
422,000 |
0 |
0.054 |
Business Software & S... |
|
|
AMGN |
Amgen Inc |
62 |
- |
$269.98 |
$1,752,000 |
6,163 |
0.13% |
-23,000 |
0 |
0.001 |
Biotechnology |
|
|
PAYX |
Paychex Inc |
63 |
- |
$119.97 |
$1,583,000 |
12,887 |
0.12% |
48,000 |
0 |
0.004 |
Staffing & Outsourcin... |
|
|
HIW |
Highwoods Properties Inc |
67 |
- |
$25.68 |
$1,335,000 |
51,007 |
0.1% |
164,000 |
0 |
0.046 |
REIT - Diversified |
|
|
COST |
Costco Wholesale Corp |
71 |
- |
$729.18 |
$1,248,000 |
1,704 |
0.09% |
123,000 |
0 |
0 |
Discount, Variety Stores |
|
|
CAT |
Caterpillar Inc |
72 |
- |
$343.38 |
$1,230,000 |
3,358 |
0.09% |
237,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
HTH |
Hilltop Holdings Inc |
75 |
- |
$30.36 |
$1,037,000 |
33,100 |
0.08% |
-128,000 |
0 |
0.037 |
REIT - Housing/Apartm... |
|
|
SHV |
iShares Barclays Short Trea... |
78 |
- |
$110.45 |
$919,000 |
8,316 |
0.07% |
3,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
SAIA |
Saia Inc |
80 |
- |
$428.81 |
$878,000 |
1,500 |
0.07% |
221,000 |
0 |
0.005 |
Trucking |
|
|
NXPI |
NXP Semiconductors NV |
88 |
- |
$242.70 |
$745,000 |
3,008 |
0.06% |
54,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
PNC |
PNC Financial Services Grou... |
90 |
- |
$156.11 |
$737,000 |
4,563 |
0.06% |
30,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
91 |
- |
$61.74 |
$736,000 |
12,032 |
0.06% |
27,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
IRM |
Iron Mountain Inc |
94 |
- |
$77.52 |
$662,000 |
8,250 |
0.05% |
85,000 |
0 |
0.003 |
Business Services |
|
|
WM |
Waste Management Inc |
96 |
- |
$210.10 |
$577,000 |
2,707 |
0.04% |
92,000 |
0 |
0.001 |
Waste Management |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
98 |
- |
$0.00 |
$536,000 |
10,625 |
0.04% |
2,000 |
0 |
0.001 |
N/A |
|
|
HTLF |
Heartland Financial USA Inc |
100 |
- |
$35.72 |
$510,000 |
14,509 |
0.04% |
-36,000 |
0 |
0.039 |
Savings & Loans |
|
|
AEP |
American Electric Power Co Inc |
104 |
- |
$85.26 |
$474,000 |
5,500 |
0.04% |
27,000 |
0 |
0.001 |
Electric Utilities |
|
|
PM |
Philip Morris International... |
109 |
- |
$95.02 |
$434,000 |
4,739 |
0.03% |
-12,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
FBHS |
Fortune Brands Home & Secur... |
110 |
- |
$74.18 |
$430,000 |
5,078 |
0.03% |
43,000 |
0 |
0.004 |
Security & Protection... |
|
|
CVS |
CVS/Caremark Corp |
111 |
- |
$67.18 |
$419,000 |
5,250 |
0.03% |
4,000 |
0 |
0 |
Drug Stores |
|
|
OTIS |
Otis Worldwide Corp |
113 |
- |
$92.20 |
$400,000 |
4,025 |
0.03% |
40,000 |
0 |
0.001 |
N/A |
|
|
RF |
Regions Financial Corp |
115 |
- |
$19.62 |
$389,000 |
18,500 |
0.03% |
30,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
ZTS |
Zoetis Inc. |
117 |
- |
$158.42 |
$367,000 |
2,169 |
0.03% |
-61,000 |
0 |
0 |
Drugs - Generic |
|
|
VTI |
Vanguard Total Stock Market... |
119 |
- |
$251.78 |
$338,000 |
1,300 |
0.03% |
30,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
120 |
- |
$264.70 |
$331,000 |
1,141 |
0.03% |
62,000 |
0 |
0 |
Diversified Computer ... |
|
|
UMBF |
UMB Financial Corp |
121 |
- |
$83.17 |
$329,000 |
3,778 |
0.02% |
13,000 |
0 |
0.008 |
Domestic Regional Banks |
|
|
MCO |
Moodys Corp |
123 |
- |
$376.13 |
$314,000 |
800 |
0.02% |
2,000 |
0 |
0 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
124 |
- |
$168.29 |
$301,000 |
1,710 |
0.02% |
-124,000 |
0 |
0 |
Auto Manufacturers |
|
|
ECL |
Ecolab Inc |
125 |
- |
$221.10 |
$277,000 |
1,199 |
0.02% |
39,000 |
0 |
0 |
Cleaning Products |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
129 |
- |
$529.38 |
$257,000 |
463 |
0.02% |
22,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
STPZ |
Pimco ETF Trust |
130 |
- |
$51.30 |
$252,000 |
4,900 |
0.02% |
1,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
SRE |
Sempra Energy |
132 |
- |
$71.98 |
$237,000 |
3,300 |
0.02% |
-10,000 |
0 |
0.001 |
Electric Utilities |
|
|
IWD |
iShares Russell 1000 Value |
134 |
- |
$173.05 |
$221,000 |
1,234 |
0.02% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AAXN |
Axon Enterprise Inc |
137 |
- |
$308.23 |
$219,000 |
700 |
0.02% |
38,000 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
|
CP |
Canadian Pacific Railway Li... |
140 |
- |
$81.68 |
$212,000 |
2,399 |
0.02% |
22,000 |
0 |
0 |
Railroads |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
144 |
- |
$41.17 |
$209,000 |
5,090 |
0.02% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
145 |
- |
$112.73 |
$197,000 |
1,606 |
0.01% |
52,000 |
0 |
0 |
Entertainment - Diver... |
|
|
EPD |
Enterprise Products Partner... |
147 |
- |
$29.06 |
$196,000 |
6,700 |
0.01% |
19,000 |
0 |
0 |
Independent Oil & Gas |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
149 |
- |
$48.31 |
$189,000 |
3,765 |
0.01% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
152 |
- |
$127.49 |
$171,000 |
1,300 |
0.01% |
9,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ACGL |
Arch Capital Group Ltd |
154 |
- |
$90.90 |
$166,000 |
1,800 |
0.01% |
32,000 |
0 |
0 |
Property & Casualty I... |
|
|
FISV |
Fiserv Inc |
155 |
- |
$155.89 |
$160,000 |
1,000 |
0.01% |
27,000 |
0 |
0 |
Business Software & S... |
|
|
IEFA |
Ishares Core Msci Eafe |
157 |
- |
$0.00 |
$154,000 |
2,079 |
0.01% |
8,000 |
0 |
0 |
N/A |
|
|
FLO |
Flowers Foods Inc |
158 |
- |
$24.62 |
$151,000 |
6,362 |
0.01% |
8,000 |
0 |
0.003 |
Processed & Packaged ... |
|
|
FXL |
First Trust Technology Alph... |
160 |
- |
$129.37 |
$145,000 |
1,075 |
0.01% |
7,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
162 |
- |
$22.90 |
$141,000 |
6,150 |
0.01% |
1,000 |
0 |
0.007 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
163 |
- |
$234.11 |
$139,000 |
556 |
0.01% |
14,000 |
0 |
0 |
Insurance Brokers |
|
|
POST |
Post Holdings, Inc. |
166 |
- |
$105.38 |
$135,000 |
1,268 |
0.01% |
23,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
TRV |
Travelers Companies Inc |
167 |
- |
$213.45 |
$132,000 |
573 |
0.01% |
23,000 |
0 |
0 |
Property & Casualty I... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
168 |
- |
$97.19 |
$131,000 |
1,271 |
0.01% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
170 |
- |
$304.07 |
$129,000 |
403 |
0.01% |
26,000 |
0 |
0 |
N/A |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
171 |
- |
$22.71 |
$119,000 |
5,250 |
0.01% |
0 |
0 |
0.014 |
N/A |
|
|
FXH |
First Trust Health Care Alp... |
172 |
- |
$103.21 |
$119,000 |
1,090 |
0.01% |
6,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ENR |
Energizer Holdings Inc |
175 |
- |
$28.51 |
$110,000 |
3,742 |
0.01% |
-9,000 |
0 |
0 |
N/A |
|
|
EMN |
Eastman Chemical Co |
174 |
- |
$95.56 |
$110,000 |
1,100 |
0.01% |
11,000 |
0 |
0.006 |
Diversified Chemicals |
|
|
IWM |
iShares Tr Russell 2000 Indx |
178 |
- |
$198.36 |
$101,000 |
480 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
177 |
- |
$151.14 |
$101,000 |
639 |
0.01% |
2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
179 |
- |
$162.35 |
$100,000 |
569 |
0.01% |
27,000 |
0 |
0.007 |
Conglomerates |
|
|
EFSC |
Enterprise Financial Servic... |
180 |
- |
$38.18 |
$100,000 |
2,460 |
0.01% |
-10,000 |
0 |
0.007 |
Domestic Regional Banks |
|
|
BSJQ |
Invesco Bulletshares 2026 H... |
183 |
- |
$0.00 |
$97,000 |
4,200 |
0.01% |
0 |
0 |
0.005 |
N/A |
|
|
BRBR |
Bellring Brands, Inc. |
185 |
- |
$56.34 |
$95,000 |
1,607 |
0.01% |
6,000 |
0 |
0.005 |
N/A |
|
|
MBC |
Masterbrand, Inc. |
186 |
- |
$17.04 |
$95,000 |
5,078 |
0.01% |
20,000 |
0 |
0 |
N/A |
|
|
AMT |
American Tower Corp |
187 |
- |
$171.69 |
$90,000 |
453 |
0.01% |
-8,000 |
0 |
0 |
Integrated Telecommun... |
|
|
SEE |
Sealed Air Corpde |
188 |
- |
$31.74 |
$89,000 |
2,400 |
0.01% |
1,000 |
0 |
0.002 |
Packaging & Containers |
|
|
BP |
BP Plc (ADR) |
189 |
- |
$39.47 |
$89,000 |
2,350 |
0.01% |
6,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
EW |
Edwards Lifesciences Corp |
190 |
- |
$29.43 |
$87,000 |
912 |
0.01% |
17,000 |
0 |
0 |
Medical Appliances & ... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
192 |
- |
$126.09 |
$86,000 |
658 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
193 |
- |
$477.56 |
$83,000 |
164 |
0.01% |
-15,000 |
0 |
0 |
Application Software |
|
|
ELY |
Callaway Golf Co |
194 |
- |
$15.85 |
$81,000 |
5,000 |
0.01% |
9,000 |
0 |
0.003 |
Sporting Goods |
|
|
PANW |
Palo Alto Networks Inc |
195 |
- |
$291.42 |
$78,000 |
273 |
0.01% |
-3,000 |
0 |
0 |
Networking & Communic... |
|
|
UBER |
Uber Technologies, Inc |
196 |
- |
$69.05 |
$77,000 |
1,000 |
0.01% |
15,000 |
0 |
0 |
N/A |
|
|
MDT |
Medtronic Plc |
199 |
- |
$79.74 |
$68,000 |
775 |
0.01% |
4,000 |
0 |
0 |
Medical Appliances & ... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
201 |
- |
$20.40 |
$64,000 |
3,150 |
0% |
0 |
0 |
0 |
N/A |
|
|
DOW |
DOW Inc |
200 |
- |
$57.29 |
$64,000 |
1,100 |
0% |
4,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
BSCO |
Invesco BulletShares 2024 C... |
202 |
- |
$21.00 |
$63,000 |
3,000 |
0% |
0 |
0 |
0.004 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
206 |
- |
$108.98 |
$53,000 |
460 |
0% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MRNA |
Moderna, Inc. |
205 |
- |
$0.00 |
$53,000 |
500 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
207 |
- |
$126.85 |
$51,000 |
400 |
0% |
10,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
D |
Dominion Energy Inc |
208 |
- |
$50.45 |
$49,000 |
1,000 |
0% |
2,000 |
0 |
0.002 |
Electric Utilities |
|
|
TCBI |
Texas Capital Bancshares Inc |
209 |
- |
$57.81 |
$49,000 |
800 |
0% |
-3,000 |
0 |
0 |
Domestic Regional Banks |
|
|
NMRK |
Newmark Group, Inc. |
210 |
- |
$9.76 |
$47,000 |
4,254 |
0% |
0 |
0 |
0.003 |
N/A |
|
|
PWR |
Quanta Services Inc |
212 |
- |
$261.66 |
$46,000 |
178 |
0% |
8,000 |
0 |
0 |
General Contractors |
|
|
EVRG |
Energy Inc |
211 |
- |
$51.69 |
$46,000 |
855 |
0% |
1,000 |
0 |
0.001 |
Multi Utilities |
|
|
GIS |
General Mills Inc |
215 |
- |
$70.83 |
$45,000 |
650 |
0% |
3,000 |
0 |
0 |
Food - Major Diversified |
|
|
FTXR |
First Trust Nasdaq Transpor... |
213 |
- |
$0.00 |
$45,000 |
1,385 |
0% |
3,000 |
0 |
0.001 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
217 |
- |
$70.61 |
$44,000 |
629 |
0% |
-2,000 |
0 |
0 |
Food - Major Diversified |
|
|
TMUS |
T-Mobile Us Inc |
218 |
- |
$163.96 |
$43,000 |
261 |
0% |
1,000 |
0 |
0 |
Wireless Communications |
|
|
ESLT |
Elbit Systems Ltd |
221 |
- |
$200.76 |
$42,000 |
200 |
0% |
-1,000 |
0 |
0 |
Scientific & Technica... |
|
|
ITCI |
Intra Cellular Therapies Inc |
220 |
- |
$73.26 |
$42,000 |
600 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
219 |
- |
$29.58 |
$42,000 |
1,425 |
0% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
IWO |
iShares Russell 2000 Growth |
222 |
- |
$253.09 |
$41,000 |
150 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
223 |
- |
$175.42 |
$40,000 |
200 |
0% |
5,000 |
0 |
0.001 |
Steel & Iron |
|
|
FTRE |
Fortrea Holdings Inc. |
224 |
- |
$36.35 |
$40,000 |
1,000 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
EPC |
Edgewell Personal Care Co |
225 |
- |
$131.80 |
$39,000 |
1,000 |
0% |
2,000 |
0 |
0.002 |
Industrial Electrical... |
|
|
CTVA |
Corteva, Inc. |
226 |
- |
$54.92 |
$39,000 |
679 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
227 |
- |
$104.30 |
$38,000 |
351 |
0% |
-1,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
AZO |
Autozone Inc |
229 |
- |
$2,945.98 |
$38,000 |
12 |
0% |
7,000 |
0 |
0 |
Auto Parts Stores |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
230 |
- |
$38.98 |
$37,000 |
922 |
0% |
0 |
0 |
0.001 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
232 |
- |
$275.32 |
$37,000 |
140 |
0% |
6,000 |
0 |
0 |
Independent Oil & Gas |
|
