Roman Butler Fullerton & Co.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), Roman Butler Fullerton & Co. reported 224 stock positions worth $308.4 million. Its top holding was Nvidia (NVDA) at 5.6% of the portfolio, followed by Microsoft (MSFT, 5.1%) and Apple (AAPL, 4.3%). Compared with Q1 2024, it opened 31 new positions, sold out of 16, added to 98 and reduced 80. The biggest buy was Nvidia (NVDA, shares +5%) and the biggest sale Mastercard Class A (MA, shares −14%).

Most Recent 13F
Q2 2026
Location
ST LOUIS, MO
CIK
0000733444
Portfolio Value
$308.4M (Q2 2024)
SEC Filing
0001085146-24-002956 ↗ filed Jul 15, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $266.0M Q1 2024 Q2 2024: $308.4M $308.4M Q2 2024 Q3 2024: $331.3M Q3 2024 Q4 2024: $314.2M Q4 2024 Q1 2025: $256.6M Q1 2025 Q2 2025: $338.8M Q2 2025 Q3 2025: $371.9M Q3 2025 Q4 2025: $380.8M Q4 2025 Q1 2026: $363.1M Q1 2026 Q2 2026: $418.6M Q2 2026

Holdings 224 stocks · $308.4M

NVDA Nvidia Corp. 5.61% 128,128 $17.3M Add +5.0%
MSFT Microsoft Corp. 5.05% 33,420 $15.6M Add +4.1%
AAPL Apple Inc. 4.31% 57,052 $13.3M Add +1.7%
AMZN Amazon.com Inc. 4.03% 62,220 $12.4M Add +3.9%
SPY SS SPDR S&P 500 ETF Trust-US 3.58% 19,672 $11.0M Reduce -6.0%
LLY Eli Lilly & Co. 3.02% 9,905 $9.3M Add +0.7%
MA Mastercard Inc. Class A 2.12% 15,093 $6.5M Reduce -13.9%
GOOG Alphabet Inc. Class C 1.88% 30,061 $5.8M Add +6.3%
VIG Vanguard Dividend Apprec ETF 1.79% 29,826 $5.5M Add +0.7%
CI The Cigna Group 1.73% 16,128 $5.3M Add +27.4%
WMT Walmart Inc. 1.49% 65,233 $4.6M Add +0.4%
NOBL Proshares S&P 500 Dividend A 1.44% 46,235 $4.4M Add +3.1%
PG The Procter & Gamble Co. 1.39% 25,790 $4.3M Add +1.4%
VUG Vanguard Mrngstar GR ETF-Sui 1.39% 10,957 $4.3M Add +2.3%
QQQ Invesco QQQ Trust Series 1 1.32% 8,075 $4.1M Add +2.4%
FTCS First Trust Capital Strength 1.32% 48,076 $4.1M Reduce -3.3%
BRK.B Berkshire Hathaway Inc. Class B 1.21% 9,052 $3.7M Reduce -0.2%
EOI Eaton Vance Enhanced Eq Incm 1.19% 182,712 $3.7M Add +3.5%
META Meta Platforms Inc. Class A 1.17% 6,738 $3.6M Reduce -32.9%
IJR iShares Core S&P Small-Cap E 1.10% 31,659 $3.4M Add +1.3%
GOOGL Alphabet Inc. Class A 1.08% 17,452 $3.3M Add +1.0%
HD Home Depot Inc. 1.04% 9,283 $3.2M Reduce -0.8%
SCHD Schwab US DVD Equity ETF 0.98% 38,830 $3.0M Add +13.0%
SMCI Super Micro Computer Inc. 0.96% 3,300 $3.0M Reduce -2.0%
PFF iShares Preferred & Income S 0.94% 91,421 $2.9M Reduce -3.0%
SOXX iShares Semiconductor ETF 0.90% 10,472 $2.8M Add +20.4%
NFLX Netflix Inc. 0.88% 4,013 $2.7M Add +298.9%
GE General Electric filed as GE AEROSPACE 0.82% 15,314 $2.5M Add +201.2%
COST Costco Wholesale Corp. 0.81% 2,839 $2.5M Add +0.1%
JPM JPMorgan Chase & Co. 0.79% 11,781 $2.4M Add +1.3%
ANET Arista Networks Inc. 0.76% 6,447 $2.3M Add +1.4%
CRWD CrowdStrike Holdings Inc. Class A 0.74% 6,086 $2.3M No change
IJK iShares S&P Mid-Cap 400 Grow 0.72% 25,370 $2.2M Add +12.8%
IVW iShares S&P 500 Growth ETF 0.72% 22,877 $2.2M Add +21.4%
IVV iShares Core S&P 500 ETF 0.72% 3,925 $2.2M Reduce -0.9%
FTAI Ftai Aviation Ltd. 0.67% 21,723 $2.1M Reduce -24.0%
ORCL Oracle Corp. 0.67% 14,572 $2.1M Add +0.2%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.65% 49,525 $2.0M Reduce -4.1%
ADBE Adobe Inc. 0.63% 3,438 $1.9M Add +14.6%
JNJ Johnson & Johnson 0.61% 12,625 $1.9M Reduce -1.1%
NOW ServiceNow Inc. 0.60% 2,510 $1.9M Add +19.6%
ASML ASML Holding NV-NY Reg SHS 0.60% 1,682 $1.8M New
EOS Eaton Vance Enh Eqt Inc. II 0.58% 79,139 $1.8M Add +4.0%
ETW Eaton Vance T/M GLBL Buy-WR 0.56% 204,245 $1.7M Add +0.8%
EME Emcor Group Inc. 0.50% 4,145 $1.5M Reduce -12.3%
CAT Caterpillar Inc. 0.49% 4,642 $1.5M Add +8.2%
EFA iShares MSCI Eafe ETF 0.49% 18,696 $1.5M New
PH Parker Hannifin Corp. 0.48% 2,837 $1.5M Reduce -7.4%
XLV SS Health Care Select Sector 0.48% 10,066 $1.5M Reduce -0.1%
USMV iShares MSCI USA Min Vol Fac 0.48% 17,357 $1.5M Reduce -1.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.47% 5,600 $1.4M Add +4.1%
PFE Pfizer Inc. 0.46% 50,378 $1.4M Reduce -2.1%
LOW Lowe's Cos Inc. 0.46% 6,424 $1.4M Reduce -6.1%
CLS Celestica Inc. 0.45% 22,766 $1.4M New
DLR Digital Realty Trust Inc. 0.45% 8,922 $1.4M Add +25.2%
MRK Merck & Co. Inc. 0.44% 10,653 $1.4M Reduce -5.1%
CBRE GBL REAL ESTATE INC FD 0.44% 266,042 $1.3M Add +0.3%
NDAQ Nasdaq Inc. 0.43% 21,581 $1.3M Reduce -5.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.43% 13,965 $1.3M Reduce -6.5%
DGRO iShares Core Dividend Growth 0.43% 22,510 $1.3M Reduce -3.3%
FIX Comfort Systems USA Inc. 0.42% 4,174 $1.3M Reduce -24.5%
XMHQ Invesco S&P Midcap Qual ETF 0.41% 13,054 $1.3M Add +35.3%
VEU Vanguard Ftse All-World Ex-U 0.40% 20,650 $1.2M Add +10.2%
V Visa Inc. Class A 0.40% 4,683 $1.2M New
VLO Valero Energy Corp. 0.40% 8,446 $1.2M Add +1.3%
EMR Emerson Electric Co. 0.40% 10,973 $1.2M Reduce -3.6%
NUV Nuveen Municipal Value 0.38% 135,508 $1.2M Add +22.8%
DDOG Datadog Inc. Class A 0.38% 9,261 $1.2M Reduce -9.5%
AEE Ameren Corporation 0.37% 16,002 $1.1M Reduce -2.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.37% 27,251 $1.1M Reduce -0.6%
CTAS Cintas Corp. 0.37% 1,580 $1.1M No change
XOM Exxon Mobil Corp. 0.36% 9,996 $1.1M Add +3.6%
CSCO Cisco Systems Inc. 0.35% 23,320 $1.1M Add +73.7%
RSP Invesco S&P 500 Equal Weight 0.33% 6,071 $1.0M Add +18.6%
ADP Automatic Data Processing 0.32% 4,275 $1.0M No change
PANW Palo Alto Networks Inc. 0.32% 2,945 $993K Reduce -53.6%
ILCG iShares Morningstar Growth E 0.32% 11,628 $989K Reduce -4.1%
PEP Pepsico Inc. 0.31% 5,841 $956K Add +0.1%
PKW Invesco Buyback Achievers Et 0.31% 9,177 $946K Reduce -1.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.30% 5,228 $930K Add +0.4%
VZ Verizon Communications Inc. 0.30% 22,164 $910K Reduce -0.2%
DKNG Draftkings Inc. Class A 0.29% 24,279 $890K Add +11.8%
XLG Invesco S&P 500 Top 50 ETF 0.29% 18,371 $881K New
RTX RTX Corp. 0.29% 8,739 $880K Add +3.1%
RSG Republic Services Inc. 0.28% 4,358 $858K No change
XLF SS Financial Select Sector 0.27% 20,055 $840K Add +10.8%
DVY iShares Select Dividend ETF 0.27% 6,838 $832K Reduce -3.0%
VRTX Vertex Pharmaceuticals Inc. 0.26% 1,651 $811K Add +0.3%
ABBV Abbvie Inc. 0.26% 4,752 $799K Add +0.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.25% 11,870 $783K Add +82.1%
LRCX Lam Research Corp. 0.25% 694 $783K Add +145.2%
CRM Salesforce Inc. 0.25% 3,089 $780K Reduce -60.8%
IWF iShares Russell 1000 Growth 0.25% 1,995 $764K Add +52.3%
IYW iShares Ustechnology ETF 0.25% 4,799 $762K Add +0.0%
MCD McDonald's Corp. 0.25% 3,039 $761K Add +0.1%
AMD Advanced Micro Devices 0.24% 4,063 $748K Add +5.3%
FHLC Fidelity MSCI Health Care 0.24% 10,571 $728K No change
AMGN Amgen Inc. 0.23% 2,230 $717K Reduce -18.8%
PFXF Vaneck Pref Sec X-Financials 0.23% 41,491 $716K Reduce -1.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.22% 2,991 $693K Reduce -10.0%
SWBI Smith & Wesson Brands Inc. 0.22% 49,190 $693K Reduce -1.8%
HEFA Isha Curr Hedged MSCI Eafe 0.22% 18,915 $676K Add +11.6%
KMI Kinder Morgan Inc. 0.21% 32,686 $657K Add +23.3%
URI United Rentals Inc. 0.21% 1,005 $648K Add +0.1%
VXUS Vanguard Total Intl Stock 0.21% 10,417 $647K Add +0.0%
AVGO Broadcom Inc. 0.21% 364 $636K Add +3.4%
XLK SS Technology Select Sector 0.21% 2,672 $635K Reduce -5.8%
XLY SS Consumer Disc Select Sect 0.20% 3,274 $627K Add +10.8%
JPST JPMorgan Ultra-Short Income 0.20% 12,282 $619K Add +1.1%
KO The Coca-Cola Co. 0.19% 9,510 $598K Reduce -1.1%
FCX Freeport-McMoran Inc. 0.19% 11,568 $597K Reduce -6.5%
TLH iShares 10-20 Year Treasury 0.19% 5,713 $590K Reduce -20.3%
UNH Unitedhealth Group Inc. 0.19% 1,156 $579K Add +18.4%
EPP iShares MSCI Pacific Ex Japa 0.19% 13,075 $578K Add +40.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.18% 8,162 $567K New
ILF iShares Latin America 40 ETF 0.18% 21,663 $566K Add +55.7%
DG Dollar General Corp. 0.18% 4,415 $563K Reduce -8.7%
XLI SS Industrial Select Sector 0.18% 4,572 $555K No change
SLV iShares Silver Trust 0.18% 19,625 $553K New
DE Deere & Co. 0.18% 1,569 $551K Add +41.5%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.18% 7,256 $549K Reduce -3.0%
BMY Bristol-Myers Squibb Co. 0.18% 13,328 $548K Reduce -12.0%
PYPL PayPal Holdings Inc. 0.18% 9,248 $545K Reduce -0.7%
T AT&T Inc. 0.18% 29,037 $544K Reduce -10.8%
SAVEQ Spirit Airlines Inc. 0.18% 178,033 $543K Add +6.3%
REGL Prshrs S&P Mid 400 DVD Arist 0.17% 7,189 $528K Add +110.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.17% 7,376 $521K Reduce -4.9%
UL Unilever PLC 0.17% 9,140 $517K Reduce -0.9%
VTI VG Morningstar TS MKT ETF-US 0.17% 1,861 $512K Reduce -0.2%
SYY Sysco Corp. 0.17% 7,347 $512K Reduce -0.1%
QYLD Global X Nasd 100 Cov Call 0.16% 27,986 $502K Add +10.4%
KR Kroger Co. 0.16% 9,331 $494K Reduce -9.3%
CORT Corcept Therapeutics Inc. 0.16% 16,031 $491K Add +72.9%
SR Spire Inc. 0.16% 8,188 $489K Reduce -0.6%
ARCC Ares Capital Corp. 0.16% 23,081 $488K Reduce -5.6%
TMUS T-Mobile US Inc. 0.16% 2,676 $483K Reduce -2.5%
VRP Invesco Variable Rate Prefer 0.15% 19,854 $477K Reduce -7.2%
WM Waste Management Inc. 0.15% 2,246 $474K Add +1.8%
NVO Novo-Nordisk A/S-Spons ADR 0.15% 3,294 $470K New
IJH iShares Core S&P Midcap ETF 0.15% 7,986 $466K Add +0.8%
PAYX Paychex Inc. 0.15% 3,870 $453K Reduce -0.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.15% 4,939 $452K Add +81.1%
UGA United States Gas Fund LP 0.15% 6,619 $449K Add +18.2%
ATKR Atkore Inc. 0.14% 3,184 $445K Add +20.5%
TGT Target Corp. 0.14% 3,036 $444K Reduce -4.1%
TFC Truist Financial Corp. 0.14% 11,226 $441K Add +3.9%
HON Honeywell International Inc. 0.14% 2,051 $440K Add +0.2%
SAP Sap SE-Sponsored ADR 0.14% 2,140 $433K Add +3.4%
BA The Boeing Co. 0.14% 2,344 $431K Add +5.0%
TSLA Tesla Inc. 0.14% 1,633 $430K Reduce -1.3%
INTU Intuit Inc. 0.13% 644 $408K New
SPLV Invesco S&P 500 Low Volatili 0.13% 6,230 $407K Add +0.4%
AMAT Applied Materials Inc. 0.13% 1,594 $406K New
SRPT Sarepta Therapeutics Inc. 0.13% 2,710 $404K New
ITW Illinois Tool Works 0.13% 1,714 $404K No change
HDV iShares Core High Dividend E 0.13% 3,724 $404K Reduce -8.2%
FSTA Fidelity MSCI Cons Stap Indx 0.13% 8,422 $402K No change
VPU Vanguard Utilities ETF 0.13% 2,663 $400K No change
ABT Abbott Laboratories 0.13% 3,862 $398K Reduce -62.0%
CVS CVS Health Corp. 0.13% 6,842 $394K Reduce -28.6%
CVX Chevron Corp. 0.13% 2,509 $389K Reduce -0.7%
RY Royal Bank of Canada 0.13% 3,492 $387K Add +0.5%
SPAB SS SPDR P Agg Bond ETF 0.13% 15,343 $387K Add +0.1%
SHYD Vaneck SH Hi YLD Muni 0.12% 17,209 $384K New
BLOK Amplify Blockchain Tech ETF 0.12% 10,650 $383K Add +10.8%
VGT Vanguard Info Tech ETF 0.12% 625 $379K Add +0.2%
ADMA Adma Biologics Inc. 0.12% 31,505 $378K New
JNK SS SPDR BB High Yield Bond 0.12% 3,972 $376K Reduce -32.9%
PSX Phillips 66 0.12% 2,671 $358K Reduce -2.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 3,153 $356K Reduce -17.9%
DNP DNP Select Income Fund Inc. 0.12% 42,564 $355K Reduce -2.7%
QCOM Qualcomm Inc. 0.11% 1,594 $333K Reduce -19.2%
TXN Texas Instruments Inc. 0.11% 1,626 $331K New
DHR Danaher Corp. 0.10% 1,314 $318K Add +5.3%
SGOL Abrdn Physical Gold Shares 0.10% 13,913 $315K New
FBTC Fidelity Wise Origin Bitcoin 0.10% 6,072 $305K New
GLD SPDR Gold Shares 0.10% 1,373 $301K New
XLE SS Energy Select Sector 0.10% 3,344 $299K Add +39.3%
UUP Invesco DB US Dollar Index B 0.09% 10,107 $292K New
DFS Discover Financial Services 0.09% 2,221 $287K Add +2.7%
TT Trane Technologies PLC 0.09% 821 $280K New
PBR Petroleo Brasileiro-Spon ADR 0.09% 18,289 $277K New
MCK McKesson Corp. 0.09% 464 $272K New
IWS iShares Russell Mid-Cap Valu 0.09% 2,249 $271K Reduce -4.9%
ESS Essex Property Trust Inc. 0.09% 982 $271K Reduce -19.6%
VTR Ventas Inc. 0.09% 5,202 $271K Reduce -19.3%
OHI Omega Healthcare Investors 0.09% 7,826 $266K Reduce -1.2%
TMO Thermo Fisher Scientific Inc. 0.09% 490 $263K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.08% 5,036 $258K Add +0.4%
LULU Lululemon Athletica Inc. 0.08% 895 $258K Add +20.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 1,407 $257K Add +0.1%
FELG Fidelity Enh LRG Cap GWTH 0.08% 7,587 $256K New
ZBRA Zebra Technologies Corp. Class A 0.08% 791 $256K New
SHEL Shell PLC-ADR 0.08% 3,494 $255K Reduce -12.2%
ACN Accenture PLC Class A 0.08% 861 $254K Reduce -0.5%
BUD Anheuser-Busch Inbev-SPN ADR 0.08% 4,204 $253K Reduce -6.6%
PSEC Prospect Capital Corp. 0.08% 45,226 $253K Add +3.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 2,599 $252K Reduce -29.0%
CINF Cincinnati Financial Corp. 0.08% 2,100 $250K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.08% 4,975 $250K No change
IMCG iShares Morningstar Mid-Cap 0.08% 3,611 $245K Add +4.3%
ED Consolidated Edison Inc. 0.08% 2,727 $245K New
COF Capital One Financial Corp. 0.08% 1,786 $244K Add +0.2%
XSHQ Invesco S&P Smallcap Quality 0.08% 6,293 $243K New
ROL Rollins Inc. 0.08% 4,850 $241K Add +0.1%
GEHC GE Healthcare Technology 0.08% 3,036 $240K Reduce -4.0%
VALE Vale SA-SP ADR 0.08% 20,736 $238K New
TCAF T Rowe PRC Cap Appreciation 0.08% 7,400 $237K No change
GILD Gilead Sciences Inc. 0.08% 3,445 $237K Add +2.4%
FDX FedEx Corp. 0.07% 784 $230K Reduce -23.6%
FSK FS KKR Capital Corp. 0.07% 11,343 $229K Reduce -48.0%
AMT American Tower Corp. 0.07% 1,154 $227K New
SPSM SS SPDR P S&P 600 Small Cap 0.07% 5,395 $223K Add +0.4%
DEO Diageo PLC-Sponsored ADR 0.07% 1,710 $221K No change
HLT Hilton Worldwide Holdings Inc. 0.07% 1,000 $219K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 874 $213K Add +1.6%
STZ Constellation Brands Inc. Class A 0.07% 835 $211K Add +0.1%
IWP iShares Russell Mid-Cap Grow 0.07% 1,893 $210K Add +0.1%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 961 $209K No change
KMB Kimberly-Clark Corp. 0.07% 1,481 $208K New
INTC Intel Corp. 0.07% 5,896 $206K Reduce -8.7%
GD General Dynamics Corp. 0.07% 728 $205K Reduce -2.0%
IR Ingersoll-Rand Inc. 0.07% 2,138 $202K New
AOM iShares Core 40/60 Moderate 0.06% 4,615 $200K New
Other holdings (2): bonds, preferreds, convertibles and warrants · $797K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 450$584KNo change
IBDQ iShares Ibonds Dec 2025 Term IBONDS DEC25 ETF · principal 8,593$213KAdd +0.4%

Total filed on the 13F, all lines: $309.2M.

Portfolio Sells Q1 2024 → Q2 2024

MA Mastercard Inc. Class A Reduce -13.9% 2.12% −0.89
META Meta Platforms Inc. Class A Reduce -32.9% 1.17% −0.65
CRM Salesforce Inc. Reduce -60.8% 0.25% −0.56
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.51
MDY State Street SPDR S&P Midcap Sold out 0.00% −0.36
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.0% 3.58% −0.35
PANW Palo Alto Networks Inc. Reduce -53.6% 0.32% −0.35
PHM Pultegroup Inc. Sold out 0.00% −0.29
ABT Abbott Laboratories Reduce -62.0% 0.13% −0.28
VCIT Vanguard Int-Term Corporate Sold out 0.00% −0.22
FTCS First Trust Capital Strength Reduce -3.3% 1.32% −0.22
LUV Southwest Airlines Co. Sold out 0.00% −0.22
IBHH iShares Ibonds 2028 TM HY Inc. Sold out 0.00% −0.21
FIX Comfort Systems USA Inc. Reduce -24.5% 0.42% −0.19
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.2% 1.21% −0.18
PFF iShares Preferred & Income S Reduce -3.0% 0.94% −0.16
HD Home Depot Inc. Reduce -0.8% 1.04% −0.15
AOR iShares Core 60/40 Balanced Sold out 0.00% −0.14
PH Parker Hannifin Corp. Reduce -7.4% 0.48% −0.14
LOW Lowe's Cos Inc. Reduce -6.1% 0.46% −0.14
CVS CVS Health Corp. Reduce -28.6% 0.13% −0.12
RSPH Invesco S&P 500 Equal Weight Sold out 0.00% −0.12
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.12
LQDI iShares Inflation Hedged Cor Sold out 0.00% −0.12
FLTR Vaneck Ig Floating Rate ETF Sold out 0.00% −0.11
JNJ Johnson & Johnson Reduce -1.1% 0.61% −0.10
BMY Bristol-Myers Squibb Co. Reduce -12.0% 0.18% −0.10
GIS General Mills Inc. Sold out 0.00% −0.10
XME SS SPDR S&P Metals Mining Sold out 0.00% −0.10
MRK Merck & Co. Inc. Reduce -5.1% 0.44% −0.10
SWBI Smith & Wesson Brands Inc. Reduce -1.8% 0.22% −0.10
ROBO Robo Global Robotics and Aut Sold out 0.00% −0.09
NDAQ Nasdaq Inc. Reduce -5.6% 0.43% −0.09
DDOG Datadog Inc. Class A Reduce -9.5% 0.38% −0.09
EME Emcor Group Inc. Reduce -12.3% 0.50% −0.09
FTAI Ftai Aviation Ltd. Reduce -24.0% 0.67% −0.09
AEE Ameren Corporation Reduce -2.6% 0.37% −0.09
JNK SS SPDR BB High Yield Bond Reduce -32.9% 0.12% −0.09
FSK FS KKR Capital Corp. Reduce -48.0% 0.07% −0.08
CNC Centene Corp. Sold out 0.00% −0.08
DIA SS SPDR Dow Jones Indus Avg Sold out 0.00% −0.08
DG Dollar General Corp. Reduce -8.7% 0.18% −0.08
TLH iShares 10-20 Year Treasury Reduce -20.3% 0.19% −0.08
DIS The Walt Disney Co. Reduce -29.0% 0.08% −0.07
DGRO iShares Core Dividend Growth Reduce -3.3% 0.43% −0.07
KR Kroger Co. Reduce -9.3% 0.16% −0.06
USMV iShares MSCI USA Min Vol Fac Reduce -1.6% 0.48% −0.06
SSUS Day Hagan Smart Sector ETF Reduce -4.1% 0.65% −0.06
PKW Invesco Buyback Achievers Et Reduce -1.9% 0.31% −0.06
TGT Target Corp. Reduce -4.1% 0.14% −0.06

Portfolio Buys Q1 2024 → Q2 2024

NVDA Nvidia Corp. Add +5.0% 5.61% +1.96
AAPL Apple Inc. Add +1.7% 4.31% +0.81
NFLX Netflix Inc. Add +298.9% 0.88% +0.67
ASML ASML Holding NV-NY Reg SHS New 0.60% +0.60
GE General Electric Add +201.2% 0.82% +0.54
EFA iShares MSCI Eafe ETF New 0.49% +0.49
CLS Celestica Inc. New 0.45% +0.45
V Visa Inc. Class A New 0.40% +0.40
LLY Eli Lilly & Co. Add +0.7% 3.02% +0.31
XLG Invesco S&P 500 Top 50 ETF New 0.29% +0.29
SOXX iShares Semiconductor ETF Add +20.4% 0.90% +0.24
MSFT Microsoft Corp. Add +4.1% 5.05% +0.21
GOOG Alphabet Inc. Class C Add +6.3% 1.88% +0.20
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.18% +0.18
SLV iShares Silver Trust New 0.18% +0.18
ANET Arista Networks Inc. Add +1.4% 0.76% +0.17
LRCX Lam Research Corp. Add +145.2% 0.25% +0.16
IVW iShares S&P 500 Growth ETF Add +21.4% 0.72% +0.15
NVO Novo-Nordisk A/S-Spons ADR New 0.15% +0.15
INTU Intuit Inc. New 0.13% +0.13
AMAT Applied Materials Inc. New 0.13% +0.13
SRPT Sarepta Therapeutics Inc. New 0.13% +0.13
SHYD Vaneck SH Hi YLD Muni New 0.12% +0.12
ADMA Adma Biologics Inc. New 0.12% +0.12
SPYM Ste STR SPDR PT S&P 500 ETF Add +82.1% 0.25% +0.11
TXN Texas Instruments Inc. New 0.11% +0.11
CSCO Cisco Systems Inc. Add +73.7% 0.35% +0.11
ADBE Adobe Inc. Add +14.6% 0.63% +0.10
SGOL Abrdn Physical Gold Shares New 0.10% +0.10
FBTC Fidelity Wise Origin Bitcoin New 0.10% +0.10
GLD SPDR Gold Shares New 0.10% +0.10
UUP Invesco DB US Dollar Index B New 0.09% +0.09
TT Trane Technologies PLC New 0.09% +0.09
IWF iShares Russell 1000 Growth Add +52.3% 0.25% +0.09
PBR Petroleo Brasileiro-Spon ADR New 0.09% +0.09
MCK McKesson Corp. New 0.09% +0.09
DLR Digital Realty Trust Inc. Add +25.2% 0.45% +0.09
FELG Fidelity Enh LRG Cap GWTH New 0.08% +0.08
ZBRA Zebra Technologies Corp. Class A New 0.08% +0.08
VUG Vanguard Mrngstar GR ETF-Sui Add +2.3% 1.39% +0.08
CORT Corcept Therapeutics Inc. Add +72.9% 0.16% +0.08
ED Consolidated Edison Inc. New 0.08% +0.08
XSHQ Invesco S&P Smallcap Quality New 0.08% +0.08
VALE Vale SA-SP ADR New 0.08% +0.08
QQQ Invesco QQQ Trust Series 1 Add +2.4% 1.32% +0.08
REGL Prshrs S&P Mid 400 DVD Arist Add +110.1% 0.17% +0.07
AMT American Tower Corp. New 0.07% +0.07
HLT Hilton Worldwide Holdings Inc. New 0.07% +0.07
KMB Kimberly-Clark Corp. New 0.07% +0.07
GOOGL Alphabet Inc. Class A Add +1.0% 1.08% +0.07

Notes & Other Activity Q1 2024 → Q2 2024

IBDQ iShares Ibonds Dec 2025 Term IBONDS DEC25 ETF · principal Add +0.4% 8,593 $213K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 279$418.6MNVDA, AAPL, AMZN, MSFT, GOOG
Q1 2026 266$363.1MNVDA, AAPL, MSFT, AMZN, GOOG
Q4 2025 263$380.8MNVDA, AAPL, MSFT, AMZN, GOOG
Q3 2025 254$371.9MNVDA, MSFT, AAPL, AMZN, SPY
Q2 2025 241$338.8MNVDA, MSFT, AAPL, AMZN, SPY
Q1 2025 218$256.6MNVDA, MSFT, AAPL, AMZN, MA
Q4 2024 226$314.2MNVDA, MSFT, AMZN, AAPL, MA
Q3 2024 246$331.3MNVDA, MSFT, AAPL, AMZN, SPY
Q2 2024 224$308.4MNVDA, MSFT, AAPL, AMZN, SPY
Q1 2024 209$266.0MMSFT, AMZN, SPY, NVDA, AAPL