Roman Butler Fullerton & Co.

Name: ROMAN BUTLER FULLERTON & CO 13F holdings, Q1 2024
Creator: ROMAN BUTLER FULLERTON & CO
Published: 2024-04-29

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 29, 2024), Roman Butler Fullerton & Co. reported 209 stock positions worth $266.0 million. Its top holding was Microsoft (MSFT) at 4.8% of the portfolio, followed by Amazon.com (AMZN, 4.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.9%). Compared with Q4 2023, it opened 18 new positions, sold out of 14, added to 91 and reduced 90. The biggest buy was a new position in iShares S&P Mid-Cap 400 Grow (IJK) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F: Q2 2026
Location: ST LOUIS, MO
CIK: 0000733444
Portfolio Value: $266.0M (Q1 2024)
SEC Filing: 0001085146-24-002092 ↗ filed Apr 29, 2024

Holdings Value

Holdings 209 stocks · $266.0M


MSFT Microsoft Corp.	4.84%	32,115	$12.9M	Add +0.4%
AMZN Amazon.com Inc.	3.99%	59,904	$10.6M	Add +2.0%
SPY SS SPDR S&P 500 ETF Trust-US	3.93%	20,931	$10.5M	Reduce -0.3%
NVDA Nvidia Corp.	3.65%	12,208	$9.7M	Reduce -1.0%
AAPL Apple Inc.	3.50%	56,083	$9.3M	Reduce -2.7%
MA Mastercard Inc. Class A	3.01%	17,521	$8.0M	Add +1.2%
LLY Eli Lilly & Co.	2.71%	9,841	$7.2M	Add +0.5%
VIG Vanguard Dividend Apprec ETF	1.95%	29,615	$5.2M	Add +2.9%
META Meta Platforms Inc. Class A	1.82%	10,040	$4.8M	Add +16.1%
CI The Cigna Group	1.68%	12,654	$4.5M	Add +36.0%
GOOG Alphabet Inc. Class C	1.68%	28,272	$4.5M	Add +1.6%
NOBL Proshares S&P 500 Dividend A	1.65%	44,862	$4.4M	Add +3.4%
FTCS First Trust Capital Strength	1.54%	49,693	$4.1M	Reduce -2.5%
PG The Procter & Gamble Co.	1.54%	25,442	$4.1M	Reduce -4.1%
WMT Walmart Inc.	1.47%	64,954	$3.9M	Add +6.6%
BRK.B Berkshire Hathaway Inc. Class B	1.39%	9,074	$3.7M	Reduce -1.3%
VUG Vanguard Mrngstar GR ETF-Sui	1.31%	10,707	$3.5M	Add +3.4%
QQQ Invesco QQQ Trust Series 1	1.24%	7,886	$3.3M	Add +4.3%
IJR iShares Core S&P Small-Cap E	1.22%	31,260	$3.3M	Add +2.1%
EOI Eaton Vance Enhanced Eq Incm	1.19%	176,598	$3.2M	Add +0.2%
HD Home Depot Inc.	1.18%	9,358	$3.1M	Add +0.0%
PFF iShares Preferred & Income S	1.10%	94,241	$2.9M	Reduce -10.7%
GOOGL Alphabet Inc. Class A	1.02%	17,285	$2.7M	Add +0.7%
SCHD Schwab US DVD Equity ETF	1.00%	34,358	$2.7M	Add +8.7%
SMCI Super Micro Computer Inc.	0.91%	3,368	$2.4M	Add +11.9%
JPM JPMorgan Chase & Co.	0.83%	11,630	$2.2M	Reduce -0.2%
CRM Salesforce Inc.	0.81%	7,886	$2.2M	Add +0.1%
COST Costco Wholesale Corp.	0.76%	2,837	$2.0M	Add +116.9%
FTAI Ftai Aviation Ltd.	0.76%	28,592	$2.0M	Add +6.5%
IVV iShares Core S&P 500 ETF	0.75%	3,962	$2.0M	Reduce -1.1%
IJK iShares S&P Mid-Cap 400 Grow	0.72%	22,490	$1.9M	New
JNJ Johnson & Johnson	0.72%	12,763	$1.9M	Reduce -0.5%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.71%	51,631	$1.9M	Reduce -0.6%
PANW Palo Alto Networks Inc.	0.67%	6,353	$1.8M	Reduce -33.6%
CRWD CrowdStrike Holdings Inc. Class A	0.66%	6,086	$1.8M	Reduce -10.0%
SOXX iShares Semiconductor ETF	0.66%	8,694	$1.8M	Reduce -13.7%
ORCL Oracle Corp.	0.63%	14,547	$1.7M	Reduce -1.1%
PH Parker Hannifin Corp.	0.62%	3,065	$1.7M	Reduce -7.8%
FIX Comfort Systems USA Inc.	0.61%	5,526	$1.6M	New
LOW Lowe's Cos Inc.	0.59%	6,844	$1.6M	Reduce -9.1%
ETW Eaton Vance T/M GLBL Buy-WR	0.59%	202,595	$1.6M	Add +2.2%
EME Emcor Group Inc.	0.59%	4,725	$1.6M	New
ANET Arista Networks Inc.	0.59%	6,356	$1.6M	Reduce -23.7%
CAT Caterpillar Inc.	0.58%	4,290	$1.5M	Add +2.0%
NOW ServiceNow Inc.	0.57%	2,098	$1.5M	Add +0.9%
IVW iShares S&P 500 Growth ETF	0.57%	18,846	$1.5M	Add +11.7%
EOS Eaton Vance Enh Eqt Inc. II	0.56%	76,063	$1.5M	Add +1.3%
USMV iShares MSCI USA Min Vol Fac	0.54%	17,636	$1.4M	Reduce -2.6%
MRK Merck & Co. Inc.	0.54%	11,223	$1.4M	Reduce -1.6%
XLV SS Health Care Select Sector	0.53%	10,076	$1.4M	Reduce -12.0%
ADBE Adobe Inc.	0.53%	3,001	$1.4M	Reduce -34.5%
NDAQ Nasdaq Inc.	0.53%	22,861	$1.4M	Reduce -4.0%
VLO Valero Energy Corp.	0.52%	8,342	$1.4M	Reduce -4.4%
VRT Vertiv Holdings Co. Class A	0.51%	17,782	$1.4M	New
PFE Pfizer Inc.	0.51%	51,463	$1.4M	Reduce -34.6%
DGRO iShares Core Dividend Growth	0.49%	23,284	$1.3M	Add +0.3%
CBRE GBL REAL ESTATE INC FD	0.49%	265,145	$1.3M	Add +2.8%
DDOG Datadog Inc. Class A	0.47%	10,236	$1.2M	Reduce -12.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.46%	5,379	$1.2M	Add +0.0%
AEE Ameren Corporation	0.46%	16,432	$1.2M	Reduce -0.3%
XOM Exxon Mobil Corp.	0.44%	9,649	$1.2M	Reduce -7.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.43%	14,931	$1.1M	Reduce -8.9%
ABT Abbott Laboratories	0.41%	10,174	$1.1M	Reduce -3.0%
EMR Emerson Electric Co.	0.41%	11,380	$1.1M	No change
VEU Vanguard Ftse All-World Ex-U	0.40%	18,738	$1.1M	Add +0.1%
ADP Automatic Data Processing	0.40%	4,275	$1.1M	No change
CTAS Cintas Corp.	0.40%	1,580	$1.1M	Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.39%	27,412	$1.0M	Reduce -11.4%
PEP Pepsico Inc.	0.39%	5,835	$1.0M	Reduce -9.5%
XMHQ Invesco S&P Midcap Qual ETF	0.38%	9,652	$999K	Add +42.9%
DLR Digital Realty Trust Inc.	0.36%	7,127	$968K	Reduce -3.1%
MDY State Street SPDR S&P Midcap	0.36%	1,846	$966K	New
PKW Invesco Buyback Achievers Et	0.36%	9,357	$963K	Reduce -12.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.36%	5,206	$947K	Reduce -2.0%
NUV Nuveen Municipal Value	0.35%	110,325	$937K	Add +7.5%
DKNG Draftkings Inc. Class A	0.33%	21,709	$880K	Add +28.6%
ILCG iShares Morningstar Growth E	0.33%	12,130	$866K	Add +0.1%
RTX RTX Corp.	0.32%	8,478	$861K	Add +15.9%
VZ Verizon Communications Inc.	0.32%	22,205	$857K	Reduce -4.1%
SWBI Smith & Wesson Brands Inc.	0.32%	50,088	$851K	Reduce -9.2%
DVY iShares Select Dividend ETF	0.32%	7,052	$844K	Add +0.1%
MCD McDonald's Corp.	0.31%	3,035	$836K	Reduce -2.0%
RSG Republic Services Inc.	0.31%	4,358	$836K	Reduce -6.8%
RSP Invesco S&P 500 Equal Weight	0.31%	5,119	$824K	Add +27.8%
ABBV Abbvie Inc.	0.30%	4,745	$797K	Add +2.4%
PHM Pultegroup Inc.	0.29%	4,241	$781K	Reduce -25.1%
GE General Electric	0.29%	5,084	$764K	Reduce -2.4%
AMGN Amgen Inc.	0.28%	2,746	$747K	Add +23.5%
BMY Bristol-Myers Squibb Co.	0.28%	15,138	$744K	Reduce -13.1%
XLF SS Financial Select Sector	0.28%	18,109	$740K	Reduce -1.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.28%	3,323	$734K	Add +4.1%
PFXF Vaneck Pref Sec X-Financials	0.27%	41,973	$716K	Add +0.5%
TLH iShares 10-20 Year Treasury	0.27%	7,171	$714K	Add +34.5%
FHLC Fidelity MSCI Health Care	0.26%	10,571	$693K	Reduce -8.6%
DG Dollar General Corp.	0.26%	4,838	$691K	Reduce -7.0%
CVS CVS Health Corp.	0.25%	9,586	$667K	Reduce -18.9%
VRTX Vertex Pharmaceuticals Inc.	0.25%	1,646	$658K	Add +22.4%
SAVEQ Spirit Airlines Inc.	0.25%	167,438	$655K	Add +19.7%
CSCO Cisco Systems Inc.	0.24%	13,423	$646K	Add +3.4%
URI United Rentals Inc.	0.24%	1,004	$632K	Add +0.4%
JPST JPMorgan Ultra-Short Income	0.23%	12,143	$612K	Add +13.5%
VXUS Vanguard Total Intl Stock	0.23%	10,415	$609K	Add +0.0%
FCX Freeport-McMoran Inc.	0.23%	12,379	$606K	Reduce -17.1%
IYW iShares Ustechnology ETF	0.23%	4,797	$606K	Add +0.0%
VCIT Vanguard Int-Term Corporate	0.22%	7,585	$595K	Add +14.4%
PYPL PayPal Holdings Inc.	0.22%	9,316	$589K	Add +7.7%
KR Kroger Co.	0.22%	10,293	$586K	Reduce -19.5%
KO The Coca-Cola Co.	0.22%	9,617	$582K	Reduce -1.7%
LUV Southwest Airlines Co.	0.22%	19,538	$581K	Reduce -4.7%
HEFA Isha Curr Hedged MSCI Eafe	0.22%	16,943	$580K	Reduce -10.8%
AMD Advanced Micro Devices	0.22%	3,857	$573K	Reduce -2.0%
SYY Sysco Corp.	0.21%	7,355	$569K	Reduce -4.6%
IBHH iShares Ibonds 2028 TM HY Inc.	0.21%	24,744	$567K	Add +7.5%
NFLX Netflix Inc.	0.21%	1,006	$558K	Add +11.9%
XLI SS Industrial Select Sector	0.21%	4,572	$555K	Add +3.8%
JNK SS SPDR BB High Yield Bond	0.21%	5,915	$553K	New
XLK SS Technology Select Sector	0.21%	2,837	$551K	Add +21.4%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.20%	7,481	$535K	Add +14.6%
T AT&T Inc.	0.20%	32,536	$531K	Reduce -1.3%
TGT Target Corp.	0.20%	3,165	$529K	Reduce -17.7%
SR Spire Inc.	0.19%	8,238	$506K	Reduce -2.0%
ARCC Ares Capital Corp.	0.19%	24,445	$505K	Add +0.9%
XLY SS Consumer Disc Select Sect	0.19%	2,954	$504K	Add +9.4%
VRP Invesco Variable Rate Prefer	0.19%	21,404	$501K	Reduce -8.2%
KMI Kinder Morgan Inc.	0.19%	26,518	$499K	Reduce -13.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.18%	7,754	$483K	Reduce -10.4%
UNH Unitedhealth Group Inc.	0.18%	976	$479K	Reduce -14.4%
PAYX Paychex Inc.	0.18%	3,875	$470K	Add +0.1%
VTI VG Morningstar TS MKT ETF-US	0.17%	1,865	$462K	Add +1.6%
ATKR Atkore Inc.	0.17%	2,643	$459K	Reduce -4.1%
WM Waste Management Inc.	0.17%	2,207	$458K	Reduce -0.3%
IJH iShares Core S&P Midcap ETF	0.17%	7,919	$453K	Add +10.1%
TMUS T-Mobile US Inc.	0.17%	2,746	$446K	Add +3.5%
UL Unilever PLC	0.17%	9,225	$443K	Reduce -8.7%
DE Deere & Co.	0.17%	1,109	$443K	Add +8.6%
HDV iShares Core High Dividend E	0.17%	4,057	$441K	Reduce -19.7%
QYLD Global X Nasd 100 Cov Call	0.16%	25,343	$436K	Add +24.3%
PSX Phillips 66	0.16%	2,746	$431K	Reduce -4.2%
AVGO Broadcom Inc.	0.16%	352	$431K	Add +6.3%
ITW Illinois Tool Works	0.16%	1,714	$428K	Add +0.1%
FSK FS KKR Capital Corp.	0.16%	21,800	$423K	Add +93.5%
IWF iShares Russell 1000 Growth	0.16%	1,310	$418K	Add +53.6%
TFC Truist Financial Corp.	0.15%	10,810	$411K	Add +1.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.15%	3,662	$410K	Reduce -13.9%
CVX Chevron Corp.	0.15%	2,527	$409K	Reduce -8.9%
HON Honeywell International Inc.	0.15%	2,047	$400K	Reduce -4.4%
SPLV Invesco S&P 500 Low Volatili	0.15%	6,207	$398K	Add +0.0%
UGA United States Gas Fund LP	0.15%	5,601	$395K	Add +76.7%
FSTA Fidelity MSCI Cons Stap Indx	0.15%	8,422	$393K	Add +0.1%
DNP DNP Select Income Fund Inc.	0.15%	43,764	$386K	No change
AOR iShares Core 60/40 Balanced	0.14%	7,190	$386K	No change
EPP iShares MSCI Pacific Ex Japa	0.14%	9,304	$385K	New
SPYM Ste STR SPDR PT S&P 500 ETF	0.14%	6,517	$383K	Reduce -42.4%
VPU Vanguard Utilities ETF	0.14%	2,663	$381K	No change
BA The Boeing Co.	0.14%	2,232	$380K	Add +19.0%
ILF iShares Latin America 40 ETF	0.14%	13,911	$380K	New
SPAB SS SPDR P Agg Bond ETF	0.14%	15,321	$378K	Reduce -20.8%
SAP Sap SE-Sponsored ADR	0.14%	2,070	$369K	Add +21.6%
RY Royal Bank of Canada	0.13%	3,475	$345K	Reduce -12.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.13%	3,840	$343K	Add +22.3%
RSPH Invesco S&P 500 Equal Weight	0.12%	11,061	$327K	Add +35.6%
QCOM Qualcomm Inc.	0.12%	1,973	$316K	Reduce -15.0%
VOO Vanguard S&P 500 ETF	0.12%	723	$312K	Reduce -48.6%
BLOK Amplify Blockchain Tech ETF	0.12%	9,616	$309K	Add +25.4%
LQDI iShares Inflation Hedged Cor	0.12%	12,090	$308K	New
VGT Vanguard Info Tech ETF	0.11%	624	$304K	Add +0.2%
FLTR Vaneck Ig Floating Rate ETF	0.11%	11,576	$295K	New
DHR Danaher Corp.	0.11%	1,248	$295K	Add +0.7%
ESS Essex Property Trust Inc.	0.11%	1,222	$293K	No change
SHEL Shell PLC-ADR	0.11%	3,978	$288K	Reduce -6.5%
IWS iShares Russell Mid-Cap Valu	0.11%	2,365	$281K	Reduce -4.5%
VTR Ventas Inc.	0.10%	6,449	$278K	Reduce -16.5%
FDX FedEx Corp.	0.10%	1,026	$277K	Reduce -5.3%
ACN Accenture PLC Class A	0.10%	865	$274K	No change
DFS Discover Financial Services	0.10%	2,163	$274K	New
TMO Thermo Fisher Scientific Inc.	0.10%	490	$269K	Reduce -8.8%
LULU Lululemon Athletica Inc.	0.10%	743	$269K	Reduce -14.4%
BUD Anheuser-Busch Inbev-SPN ADR	0.10%	4,502	$268K	Reduce -5.4%
GEHC GE Healthcare Technology	0.10%	3,163	$267K	Add +3.5%
GIS General Mills Inc.	0.10%	3,722	$265K	Add +1.2%
COF Capital One Financial Corp.	0.10%	1,783	$263K	Add +4.2%
XME SS SPDR S&P Metals Mining	0.10%	4,339	$262K	Add +0.1%
REGL Prshrs S&P Mid 400 DVD Arist	0.10%	3,422	$259K	Add +5.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.10%	1,406	$254K	Add +0.1%
CINF Cincinnati Financial Corp.	0.10%	2,100	$254K	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.09%	4,714	$252K	Add +29.7%
SPMD SS SPDR P S&P 400 Midcap ETF	0.09%	5,017	$252K	Add +0.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.09%	2,727	$250K	New
VTEB Vanguard Tax-Exempt Bond ETF	0.09%	4,975	$249K	New
LRCX Lam Research Corp.	0.09%	283	$246K	New
DEO Diageo PLC-Sponsored ADR	0.09%	1,710	$243K	Reduce -7.2%
OHI Omega Healthcare Investors	0.09%	7,923	$240K	Reduce -3.5%
PSEC Prospect Capital Corp.	0.09%	43,767	$236K	Reduce -22.1%
TSLA Tesla Inc.	0.09%	1,654	$235K	Add +18.4%
XLE SS Energy Select Sector	0.09%	2,401	$230K	Reduce -0.1%
IMCG iShares Morningstar Mid-Cap	0.09%	3,462	$228K	Add +894.8%
GILD Gilead Sciences Inc.	0.08%	3,364	$225K	Reduce -17.9%
INTC Intel Corp.	0.08%	6,454	$222K	Reduce -13.7%
SPSM SS SPDR P S&P 600 Small Cap	0.08%	5,372	$218K	New
STZ Constellation Brands Inc. Class A	0.08%	834	$217K	Add +0.1%
GD General Dynamics Corp.	0.08%	743	$216K	Reduce -9.3%
CNC Centene Corp.	0.08%	2,856	$216K	No change
TCAF T Rowe PRC Cap Appreciation	0.08%	7,400	$215K	New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.08%	561	$215K	Reduce -76.0%
CORT Corcept Therapeutics Inc.	0.08%	9,274	$207K	New
ROL Rollins Inc.	0.08%	4,847	$206K	Reduce -39.6%
VB Vanguard Most SM-Cap ETF-Usd	0.08%	961	$205K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.08%	860	$204K	New
IWP iShares Russell Mid-Cap Grow	0.08%	1,891	$202K	Reduce -11.6%

Other holdings (2): bonds, preferreds, convertibles and warrants · $735K (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	450	$523K	No change
IBDQ iShares Ibonds Dec 2025 Term	IBONDS DEC25 ETF · principal	8,560	$212K	Add +0.4%

Total filed on the 13F, all lines: $266.8M.

Portfolio Sells Q4 2023 → Q1 2024


AAPL Apple Inc.	Reduce -2.7%	3.50%	−0.83
PANW Palo Alto Networks Inc.	Reduce -33.6%	0.67%	−0.61
ADBE Adobe Inc.	Reduce -34.5%	0.53%	−0.57
ELF Elf Beauty Inc.	Sold out	0.00%	−0.51
NBIX Neurocrine Biosciences Inc.	Sold out	0.00%	−0.49
V Visa Inc. Class A	Sold out	0.00%	−0.48
IVE iShares S&P 500 Value ETF	Sold out	0.00%	−0.34
PFE Pfizer Inc.	Reduce -34.6%	0.51%	−0.34
ANET Arista Networks Inc.	Reduce -23.7%	0.59%	−0.27
DIA SS SPDR Dow Jones Indus Avg	Reduce -76.0%	0.08%	−0.27
PFF iShares Preferred & Income S	Reduce -10.7%	1.10%	−0.22
VOOV Vanguard S&P 500 Value ETF	Sold out	0.00%	−0.18
QQQM Invesco Nasdaq 100 ETF	Sold out	0.00%	−0.17
DVN Devon Energy Corp.	Sold out	0.00%	−0.16
VOO Vanguard S&P 500 ETF	Reduce -48.6%	0.12%	−0.13
SOXX iShares Semiconductor ETF	Reduce -13.7%	0.66%	−0.12
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -42.4%	0.14%	−0.11
IRBTQ Irobot Corp.	Sold out	0.00%	−0.11
CRWD CrowdStrike Holdings Inc. Class A	Reduce -10.0%	0.66%	−0.10
DDOG Datadog Inc. Class A	Reduce -12.4%	0.47%	−0.10
XLV SS Health Care Select Sector	Reduce -12.0%	0.53%	−0.09
ULTA Ulta Beauty Inc.	Sold out	0.00%	−0.09
AMT American Tower Corp.	Sold out	0.00%	−0.09
CVS CVS Health Corp.	Reduce -18.9%	0.25%	−0.09
RGR Sturm Ruger & Co. Inc.	Sold out	0.00%	−0.08
JNJ Johnson & Johnson	Reduce -0.5%	0.72%	−0.08
PG The Procter & Gamble Co.	Reduce -4.1%	1.54%	−0.08
UPS United Parcel Service Class B	Sold out	0.00%	−0.08
WBA Walgreens Boots Alliance Inc.	Sold out	0.00%	−0.08
USB US Bancorp	Sold out	0.00%	−0.08
FTCS First Trust Capital Strength	Reduce -2.5%	1.54%	−0.07
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.3%	3.93%	−0.06
VZ Verizon Communications Inc.	Reduce -4.1%	0.32%	−0.06
LULU Lululemon Athletica Inc.	Reduce -14.4%	0.10%	−0.06
BMY Bristol-Myers Squibb Co.	Reduce -13.1%	0.28%	−0.06
ROL Rollins Inc.	Reduce -39.6%	0.08%	−0.06
PKW Invesco Buyback Achievers Et	Reduce -12.7%	0.36%	−0.06
AMD Advanced Micro Devices	Reduce -2.0%	0.22%	−0.06
SPAB SS SPDR P Agg Bond ETF	Reduce -20.8%	0.14%	−0.05
ABT Abbott Laboratories	Reduce -3.0%	0.41%	−0.05
DLR Digital Realty Trust Inc.	Reduce -3.1%	0.36%	−0.05
PSEC Prospect Capital Corp.	Reduce -22.1%	0.09%	−0.05
INTC Intel Corp.	Reduce -13.7%	0.08%	−0.04
UNH Unitedhealth Group Inc.	Reduce -14.4%	0.18%	−0.04
GILD Gilead Sciences Inc.	Reduce -17.9%	0.08%	−0.04
HDV iShares Core High Dividend E	Reduce -19.7%	0.17%	−0.04
MCD McDonald's Corp.	Reduce -2.0%	0.31%	−0.04
VTR Ventas Inc.	Reduce -16.5%	0.10%	−0.04
FHLC Fidelity MSCI Health Care	Reduce -8.6%	0.26%	−0.04
PEP Pepsico Inc.	Reduce -9.5%	0.39%	−0.04

Portfolio Buys Q4 2023 → Q1 2024


IJK iShares S&P Mid-Cap 400 Grow	New	0.72%	+0.72
FIX Comfort Systems USA Inc.	New	0.61%	+0.61
CI The Cigna Group	Add +36.0%	1.68%	+0.60
EME Emcor Group Inc.	New	0.59%	+0.59
VRT Vertiv Holdings Co. Class A	New	0.51%	+0.51
META Meta Platforms Inc. Class A	Add +16.1%	1.82%	+0.49
COST Costco Wholesale Corp.	Add +116.9%	0.76%	+0.41
MDY State Street SPDR S&P Midcap	New	0.36%	+0.36
SMCI Super Micro Computer Inc.	Add +11.9%	0.91%	+0.35
AMZN Amazon.com Inc.	Add +2.0%	3.99%	+0.34
LLY Eli Lilly & Co.	Add +0.5%	2.71%	+0.26
FTAI Ftai Aviation Ltd.	Add +6.5%	0.76%	+0.21
JNK SS SPDR BB High Yield Bond	New	0.21%	+0.21
WMT Walmart Inc.	Add +6.6%	1.47%	+0.17
EPP iShares MSCI Pacific Ex Japa	New	0.14%	+0.14
ILF iShares Latin America 40 ETF	New	0.14%	+0.14
XMHQ Invesco S&P Midcap Qual ETF	Add +42.9%	0.38%	+0.14
LQDI iShares Inflation Hedged Cor	New	0.12%	+0.12
FLTR Vaneck Ig Floating Rate ETF	New	0.11%	+0.11
DFS Discover Financial Services	New	0.10%	+0.10
BIL SS SPDR BB 1-3M T-Bill ETF	New	0.09%	+0.09
VTEB Vanguard Tax-Exempt Bond ETF	New	0.09%	+0.09
LRCX Lam Research Corp.	New	0.09%	+0.09
CAT Caterpillar Inc.	Add +2.0%	0.58%	+0.09
SPSM SS SPDR P S&P 600 Small Cap	New	0.08%	+0.08
TCAF T Rowe PRC Cap Appreciation	New	0.08%	+0.08
CORT Corcept Therapeutics Inc.	New	0.08%	+0.08
DKNG Draftkings Inc. Class A	Add +28.6%	0.33%	+0.08
VO Vngrd Mrngstr MD-Cap ETF-Usd	New	0.08%	+0.08
FSK FS KKR Capital Corp.	Add +93.5%	0.16%	+0.07
UGA United States Gas Fund LP	Add +76.7%	0.15%	+0.07
RTX RTX Corp.	Add +15.9%	0.32%	+0.07
RSP Invesco S&P 500 Equal Weight	Add +27.8%	0.31%	+0.06
IWF iShares Russell 1000 Growth	Add +53.6%	0.16%	+0.05
TLH iShares 10-20 Year Treasury	Add +34.5%	0.27%	+0.05
IVW iShares S&P 500 Growth ETF	Add +11.7%	0.57%	+0.05
SCHD Schwab US DVD Equity ETF	Add +8.7%	1.00%	+0.05
MA Mastercard Inc. Class A	Add +1.2%	3.01%	+0.04
NOBL Proshares S&P 500 Dividend A	Add +3.4%	1.65%	+0.04
BLOK Amplify Blockchain Tech ETF	Add +25.4%	0.12%	+0.03
RSPH Invesco S&P 500 Equal Weight	Add +35.6%	0.12%	+0.03
CTAS Cintas Corp.	Add +0.1%	0.40%	+0.03
QYLD Global X Nasd 100 Cov Call	Add +24.3%	0.16%	+0.02
SAP Sap SE-Sponsored ADR	Add +21.6%	0.14%	+0.02
XLK SS Technology Select Sector	Add +21.4%	0.21%	+0.02
VRTX Vertex Pharmaceuticals Inc.	Add +22.4%	0.25%	+0.02
JPST JPMorgan Ultra-Short Income	Add +13.5%	0.23%	+0.02
VCIT Vanguard Int-Term Corporate	Add +14.4%	0.22%	+0.02
IJH iShares Core S&P Midcap ETF	Add +10.1%	0.17%	+0.02
ROBO Robo Global Robotics and Aut	Add +29.7%	0.09%	+0.02

Notes & Other Activity Q4 2023 → Q1 2024


IBDQ iShares Ibonds Dec 2025 Term	IBONDS DEC25 ETF · principal	Add +0.4%	8,560	$212K

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	279	$418.6M	NVDA, AAPL, AMZN, MSFT, GOOG
Q1 2026	266	$363.1M	NVDA, AAPL, MSFT, AMZN, GOOG
Q4 2025	263	$380.8M	NVDA, AAPL, MSFT, AMZN, GOOG
Q3 2025	254	$371.9M	NVDA, MSFT, AAPL, AMZN, SPY
Q2 2025	241	$338.8M	NVDA, MSFT, AAPL, AMZN, SPY
Q1 2025	218	$256.6M	NVDA, MSFT, AAPL, AMZN, MA
Q4 2024	226	$314.2M	NVDA, MSFT, AMZN, AAPL, MA
Q3 2024	246	$331.3M	NVDA, MSFT, AAPL, AMZN, SPY
Q2 2024	224	$308.4M	NVDA, MSFT, AAPL, AMZN, SPY
Q1 2024	209	$266.0M	MSFT, AMZN, SPY, NVDA, AAPL