Roman Butler Fullerton & Co.

Name: ROMAN BUTLER FULLERTON & CO 13F holdings, Q4 2024
Creator: ROMAN BUTLER FULLERTON & CO
Published: 2025-01-30

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), Roman Butler Fullerton & Co. reported 226 stock positions worth $314.2 million. Its top holding was Nvidia (NVDA) at 4.6% of the portfolio, followed by Microsoft (MSFT, 4.3%) and Amazon.com (AMZN, 4.2%). Compared with Q3 2024, it opened 28 new positions, sold out of 48, added to 86 and reduced 102. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +101%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −35%).

Most Recent 13F: Q2 2026
Location: ST LOUIS, MO
CIK: 0000733444
Portfolio Value: $314.2M (Q4 2024)
SEC Filing: 0001085146-25-000640 ↗ filed Jan 30, 2025

Holdings Value

Holdings 226 stocks · $314.2M


NVDA Nvidia Corp.	4.64%	123,057	$14.6M	Reduce -9.0%
MSFT Microsoft Corp.	4.29%	31,041	$13.5M	Reduce -7.9%
AMZN Amazon.com Inc.	4.19%	55,978	$13.2M	Reduce -4.6%
AAPL Apple Inc.	4.04%	55,175	$12.7M	Reduce -3.5%
MA Mastercard Inc. Class A	2.52%	14,439	$7.9M	Add +2.6%
LLY Eli Lilly & Co.	2.49%	9,699	$7.8M	Reduce -3.3%
SPY SS SPDR S&P 500 ETF Trust-US	2.35%	12,311	$7.4M	Reduce -35.0%
VIG Vanguard Dividend Apprec ETF	2.05%	31,865	$6.4M	Add +6.2%
WMT Walmart Inc.	1.85%	59,695	$5.8M	Reduce -9.4%
GOOG Alphabet Inc. Class C	1.82%	29,526	$5.7M	Reduce -5.2%
VUG Vanguard Mrngstar GR ETF-Sui	1.55%	11,766	$4.9M	Add +3.5%
NOBL Proshares S&P 500 Dividend A	1.52%	46,150	$4.8M	Add +0.4%
META Meta Platforms Inc. Class A	1.49%	7,076	$4.7M	Add +4.8%
FTCS First Trust Capital Strength	1.39%	47,774	$4.4M	Reduce -2.3%
QQQ Invesco QQQ Trust Series 1	1.38%	8,436	$4.3M	Add +101.3%
BRK.B Berkshire Hathaway Inc. Class B	1.38%	9,135	$4.3M	Add +2.6%
CI The Cigna Group	1.36%	136,951	$4.3M	Add +748.9%
PG The Procter & Gamble Co.	1.34%	24,893	$4.2M	Reduce -2.9%
EOI Eaton Vance Enhanced Eq Incm	1.28%	190,268	$4.0M	Add +2.0%
HD Home Depot Inc.	1.23%	9,108	$3.9M	Reduce -2.2%
NFLX Netflix Inc.	1.18%	3,804	$3.7M	Add +269.7%
SCHD Schwab US DVD Equity ETF	1.17%	128,945	$3.7M	Reduce -65.2%
GOOGL Alphabet Inc. Class A	1.15%	18,847	$3.6M	Add +17.4%
IVW iShares S&P 500 Growth ETF	1.07%	32,811	$3.4M	Add +30.1%
IWF iShares Russell 1000 Growth	1.04%	8,129	$3.3M	Reduce -0.7%
JPM JPMorgan Chase & Co.	0.95%	11,242	$3.0M	Reduce -4.8%
PFF iShares Preferred & Income S	0.92%	89,479	$2.9M	Reduce -6.4%
COST Costco Wholesale Corp.	0.92%	2,982	$2.9M	Add +1.8%
NOW ServiceNow Inc.	0.91%	2,506	$2.9M	Reduce -2.0%
IVV iShares Core S&P 500 ETF	0.78%	4,055	$2.4M	Add +0.0%
HWM Howmet Aerospace Inc.	0.76%	19,530	$2.4M	Add +0.2%
ORCL Oracle Corp.	0.75%	14,932	$2.4M	Add +2.0%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.69%	50,004	$2.2M	Add +2.4%
CLS Celestica Inc.	0.67%	24,067	$2.1M	New
IJR iShares Core S&P Small-Cap E	0.66%	33,436	$2.1M	No change
CRS Carpenter Technology	0.63%	9,966	$2.0M	Add +20.8%
CAT Caterpillar Inc.	0.62%	4,915	$1.9M	Add +5.7%
CRM Salesforce Inc.	0.61%	5,482	$1.9M	Add +78.4%
IJS iShares S&P Small-Cap 600 Va	0.61%	16,996	$1.9M	New
EOS Eaton Vance Enh Eqt Inc. II	0.59%	77,335	$1.9M	Reduce -3.1%
PH Parker Hannifin Corp.	0.59%	2,808	$1.9M	Reduce -0.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.57%	13,787	$1.8M	New
JNJ Johnson & Johnson	0.56%	11,406	$1.7M	Reduce -10.0%
NDAQ Nasdaq Inc.	0.55%	21,260	$1.7M	Reduce -1.6%
LOW Lowe's Cos Inc.	0.53%	6,206	$1.7M	Reduce -2.9%
ETW Eaton Vance T/M GLBL Buy-WR	0.53%	194,651	$1.7M	Reduce -6.3%
AEE Ameren Corporation	0.52%	17,205	$1.6M	Reduce -5.5%
V Visa Inc. Class A	0.51%	4,785	$1.6M	Add +0.7%
CORT Corcept Therapeutics Inc.	0.51%	26,497	$1.6M	Add +376.1%
XMHQ Invesco S&P Midcap Qual ETF	0.50%	15,498	$1.6M	Add +11.0%
FIX Comfort Systems USA Inc.	0.50%	3,898	$1.6M	Reduce -7.7%
USMV iShares MSCI USA Min Vol Fac	0.50%	16,995	$1.6M	Reduce -2.5%
EME Emcor Group Inc.	0.49%	3,592	$1.5M	Reduce -18.3%
NUV Nuveen Municipal Value	0.49%	175,887	$1.5M	Add +1.1%
ADMA Adma Biologics Inc.	0.48%	93,759	$1.5M	Reduce -12.9%
SE Sea Ltd.-ADR	0.48%	13,284	$1.5M	Add +89.0%
DLR Digital Realty Trust Inc.	0.47%	8,936	$1.5M	Add +0.1%
DGRO iShares Core Dividend Growth	0.47%	22,993	$1.5M	Add +0.8%
CSCO Cisco Systems Inc.	0.46%	24,251	$1.4M	Add +5.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.45%	13,650	$1.4M	Reduce -2.4%
ADBE Adobe Inc.	0.44%	3,129	$1.4M	Reduce -9.2%
DKNG Draftkings Inc. Class A	0.43%	32,585	$1.3M	Add +20.3%
EMR Emerson Electric Co.	0.43%	10,357	$1.3M	Reduce -3.0%
CBRE GBL REAL ESTATE INC FD	0.41%	246,225	$1.3M	Reduce -8.2%
XLV SS Health Care Select Sector	0.40%	8,586	$1.3M	Add +0.1%
ADP Automatic Data Processing	0.40%	4,178	$1.3M	Reduce -2.3%
DDOG Datadog Inc. Class A	0.40%	8,786	$1.2M	Reduce -3.5%
CTAS Cintas Corp.	0.40%	6,136	$1.2M	Reduce -6.1%
RTX RTX Corp.	0.39%	9,684	$1.2M	Add +9.1%
VLO Valero Energy Corp.	0.38%	8,484	$1.2M	Reduce -5.4%
PANW Palo Alto Networks Inc.	0.36%	6,000	$1.1M	Add +1.9%
VGLT Vanguard Long-Term Treasury	0.36%	20,287	$1.1M	New
BMY Bristol-Myers Squibb Co.	0.36%	18,696	$1.1M	Add +33.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.36%	24,047	$1.1M	Reduce -10.9%
PKW Invesco Buyback Achievers Et	0.35%	9,183	$1.1M	New
ILCG iShares Morningstar Growth E	0.35%	11,996	$1.1M	Add +2.9%
PFE Pfizer Inc.	0.34%	39,811	$1.1M	Add +15.5%
FOUR SHIFT4 Payments Inc. Class A	0.33%	9,087	$1.0M	New
XOM Exxon Mobil Corp.	0.32%	9,096	$1.0M	Reduce -10.2%
MRK Merck & Co. Inc.	0.32%	10,189	$998K	Reduce -6.9%
RSP Invesco S&P 500 Equal Weight	0.31%	5,368	$979K	Add +96.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.31%	4,320	$968K	Reduce -17.4%
XLF SS Financial Select Sector	0.30%	18,633	$958K	Reduce -4.6%
REGL Prshrs S&P Mid 400 DVD Arist	0.30%	9,734	$956K	No change
FBTC Fidelity Wise Origin Bitcoin	0.30%	10,674	$944K	Reduce -1.4%
RSG Republic Services Inc.	0.30%	4,380	$944K	Add +0.2%
DVY iShares Select Dividend ETF	0.30%	6,838	$931K	No change
KMI Kinder Morgan Inc.	0.29%	33,673	$925K	Add +3.0%
GE General Electric filed as GE AEROSPACE	0.29%	4,736	$921K	Reduce -71.9%
IJK iShares S&P Mid-Cap 400 Grow	0.28%	9,383	$882K	Reduce -8.9%
QYLD Global X Nasd 100 Cov Call	0.28%	47,384	$866K	Add +21.9%
PYPL PayPal Holdings Inc.	0.27%	9,438	$852K	Add +1.7%
MCD McDonald's Corp.	0.27%	2,898	$849K	Add +0.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.27%	11,989	$845K	Add +4.9%
AVGO Broadcom Inc.	0.27%	4,167	$842K	Reduce -12.2%
PEP Pepsico Inc.	0.26%	5,299	$819K	Reduce -10.2%
ABBV Abbvie Inc.	0.26%	4,554	$806K	Reduce -4.3%
ASML ASML Holding NV-NY Reg SHS	0.25%	1,132	$781K	Reduce -7.4%
URI United Rentals Inc.	0.25%	1,005	$774K	Reduce -0.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.25%	2,890	$771K	No change
JPST JPMorgan Ultra-Short Income	0.24%	15,064	$761K	Reduce -1.9%
VZ Verizon Communications Inc.	0.24%	18,702	$760K	Reduce -16.1%
IYW iShares Ustechnology ETF	0.24%	4,802	$755K	Add +0.0%
XLY SS Consumer Disc Select Sect	0.23%	3,142	$727K	New
XSHQ Invesco S&P Smallcap Quality	0.22%	16,060	$696K	Add +27.9%
VRTX Vertex Pharmaceuticals Inc.	0.22%	1,567	$695K	Reduce -5.0%
FHLC Fidelity MSCI Health Care	0.22%	9,801	$687K	Reduce -7.3%
PFXF Vaneck Pref Sec X-Financials	0.21%	37,889	$670K	Reduce -8.8%
T AT&T Inc.	0.21%	27,218	$657K	Reduce -4.3%
SAP Sap SE-Sponsored ADR	0.21%	2,345	$646K	Add +8.6%
EPP iShares MSCI Pacific Ex Japa	0.20%	14,226	$640K	Add +3.9%
UGA United States Gas Fund LP	0.20%	9,955	$633K	Add +4.5%
SLV iShares Silver Trust	0.20%	22,646	$622K	Add +0.4%
HEFA Isha Curr Hedged MSCI Eafe	0.19%	16,745	$604K	Reduce -15.3%
XLK SS Technology Select Sector	0.19%	2,648	$603K	New
POWL Powell Industries Inc.	0.19%	2,447	$597K	Reduce -10.6%
DE Deere & Co.	0.19%	1,223	$592K	Reduce -18.3%
KO The Coca-Cola Co.	0.19%	9,129	$583K	Reduce -1.8%
SR Spire Inc.	0.18%	8,168	$581K	Reduce -0.7%
USHY iShares Broad Usd High Yield	0.18%	15,417	$576K	New
SYY Sysco Corp.	0.18%	7,475	$570K	Add +1.4%
WM Waste Management Inc.	0.18%	2,661	$569K	Add +15.8%
PAYX Paychex Inc.	0.18%	3,806	$564K	Reduce -1.3%
KR Kroger Co.	0.18%	92,517	$557K	Add +907.7%
TSLA Tesla Inc.	0.17%	1,384	$550K	Reduce -10.5%
AMGN Amgen Inc.	0.17%	1,929	$546K	Reduce -8.6%
XTL SS SPDR S&P Telecom ETF	0.17%	5,168	$541K	Reduce -5.5%
GLD SPDR Gold Shares	0.17%	2,122	$537K	Add +31.2%
ARCC Ares Capital Corp.	0.17%	22,615	$527K	Reduce -2.7%
FSK FS KKR Capital Corp.	0.17%	23,077	$526K	Add +3.5%
TMUS T-Mobile US Inc.	0.17%	2,373	$526K	Reduce -22.1%
VTI VG Morningstar TS MKT ETF-US	0.16%	1,730	$514K	Reduce -7.1%
SPSM SS SPDR P S&P 600 Small Cap	0.16%	11,004	$510K	Add +10.0%
SWBI Smith & Wesson Brands Inc.	0.16%	47,594	$510K	Reduce -2.2%
CEG Constellation Energy	0.16%	1,839	$506K	Add +84.5%
DFS Discover Financial Services	0.16%	2,471	$495K	Add +10.9%
BLOK Amplify Blockchain Tech ETF	0.16%	10,938	$494K	Add +5.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.16%	6,916	$490K	Reduce -6.5%
VRP Invesco Variable Rate Prefer	0.15%	19,938	$484K	Add +0.3%
HON Honeywell International Inc.	0.15%	2,117	$478K	Add +2.8%
ABT Abbott Laboratories	0.15%	3,664	$474K	Reduce -2.2%
ZBH Zimmer Biomet Holdings Inc.	0.15%	4,201	$473K	New
ROL Rollins Inc.	0.15%	9,515	$471K	Add +100.2%
UL Unilever PLC	0.14%	7,796	$453K	Reduce -16.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.14%	8,968	$450K	Add +0.3%
VPU Vanguard Utilities ETF	0.14%	2,663	$446K	No change
HDV iShares Core High Dividend E	0.14%	3,819	$442K	Add +2.4%
FCX Freeport-McMoran Inc.	0.14%	11,662	$428K	Add +0.2%
VEU Vanguard Ftse All-World Ex-U	0.14%	7,225	$428K	Reduce -64.9%
FSTA Fidelity MSCI Cons Stap Indx	0.14%	8,422	$427K	No change
ITW Illinois Tool Works	0.14%	1,616	$427K	Reduce -5.8%
AMD Advanced Micro Devices	0.14%	3,687	$424K	Reduce -8.8%
LUV Southwest Airlines Co.	0.13%	12,976	$423K	Reduce -13.8%
ATKR Atkore Inc.	0.13%	5,086	$420K	Reduce -8.2%
CVX Chevron Corp.	0.13%	2,515	$395K	Add +2.4%
RY Royal Bank of Canada	0.13%	3,224	$395K	Reduce -4.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.13%	3,165	$395K	Add +0.2%
INTU Intuit Inc.	0.12%	640	$388K	Add +1.8%
JNK SS SPDR BB High Yield Bond	0.12%	3,964	$384K	Reduce -28.9%
DNP DNP Select Income Fund Inc.	0.12%	40,906	$378K	Reduce -1.6%
COF Capital One Financial Corp.	0.12%	1,852	$375K	Add +3.5%
VGT Vanguard Info Tech ETF	0.12%	611	$371K	No change
SGOL Abrdn Physical Gold Shares	0.11%	13,747	$360K	Add +0.5%
GEV GE Vernova Inc.	0.11%	1,072	$354K	Add +0.9%
LULU Lululemon Athletica Inc.	0.11%	865	$349K	Reduce -27.8%
TXN Texas Instruments Inc.	0.11%	1,850	$346K	Add +1.7%
ILF iShares Latin America 40 ETF	0.11%	15,274	$344K	Reduce -36.9%
HII Huntington Ingalls Industrie	0.11%	1,692	$343K	New
PSX Phillips 66	0.11%	2,786	$343K	Add +4.0%
DHR Danaher Corp.	0.11%	1,356	$340K	Add +1.4%
TLT iShares 20+ Year Treasury BD	0.11%	3,815	$337K	New
VTR Ventas Inc.	0.10%	5,258	$325K	Reduce -3.2%
ACN Accenture PLC Class A	0.10%	869	$324K	Add +0.2%
IBND SS SPDR BB Intl Corp. BD ETF	0.10%	11,027	$316K	New
BA The Boeing Co.	0.10%	1,787	$313K	Reduce -23.9%
TCAF T Rowe PRC Cap Appreciation	0.10%	8,998	$308K	Add +0.1%
CINF Cincinnati Financial Corp.	0.10%	2,180	$307K	Add +2.4%
GILD Gilead Sciences Inc.	0.10%	3,130	$298K	New
TT Trane Technologies PLC	0.09%	797	$293K	Reduce -2.5%
UNH Unitedhealth Group Inc.	0.09%	537	$292K	Reduce -49.5%
FTNT Fortinet Inc.	0.09%	2,998	$290K	New
SHYD Vaneck SH Hi YLD Muni	0.09%	12,722	$289K	Reduce -4.0%
IWS iShares Russell Mid-Cap Valu	0.09%	2,147	$288K	Reduce -0.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.09%	1,393	$287K	Add +0.1%
TMO Thermo Fisher Scientific Inc.	0.09%	491	$287K	No change
COWZ Pacer US Cash Cows 100 ETF	0.09%	4,833	$285K	New
OHI Omega Healthcare Investors	0.09%	7,355	$281K	Reduce -3.5%
BXP BXP Inc.	0.09%	3,764	$281K	Add +12.1%
XLE SS Energy Select Sector	0.09%	3,076	$278K	Add +0.1%
QCOM Qualcomm Inc.	0.09%	1,604	$275K	Add +0.3%
MPWR Monolithic Power Systems Inc.	0.09%	455	$273K	New
LMT Lockheed Martin Corp.	0.09%	534	$269K	New
ESS Essex Property Trust Inc.	0.08%	941	$266K	Reduce -4.2%
SHOP Shopify Inc. Class A	0.08%	2,481	$266K	Reduce -4.8%
SPAB SS SPDR P Agg Bond ETF	0.08%	10,539	$265K	Reduce -6.0%
TGT Target Corp.	0.08%	1,861	$265K	Reduce -39.4%
GEHC GE Healthcare Technology	0.08%	2,921	$260K	Reduce -5.7%
SPMD SS SPDR P S&P 400 Midcap ETF	0.08%	4,562	$259K	Reduce -9.7%
EMN Eastman Chemical Co.	0.08%	2,700	$252K	Add +18.8%
VOO Vanguard S&P 500 ETF	0.08%	457	$252K	Reduce -18.3%
FELG Fidelity Enh LRG Cap GWTH	0.08%	7,060	$250K	Reduce -7.0%
HLT Hilton Worldwide Holdings Inc.	0.08%	1,000	$250K	No change
SPLV Invesco S&P 500 Low Volatili	0.08%	3,448	$249K	Reduce -44.8%
ACI Albertsons Cos Inc. Class A	0.08%	12,274	$243K	New
HPE Hewlett Packard Enterprise	0.08%	10,507	$241K	Add +2.4%
IMCG iShares Morningstar Mid-Cap	0.08%	3,037	$239K	Reduce -7.0%
IWP iShares Russell Mid-Cap Grow	0.08%	1,792	$238K	Add +0.1%
IWM iShares Russell 2000 ETF	0.07%	1,030	$233K	New
WEC WEC Energy Group Inc.	0.07%	2,310	$233K	No change
NVS Novartis AG-Sponsored ADR	0.07%	2,248	$232K	New
AMT American Tower Corp.	0.07%	1,172	$225K	Add +0.8%
LNC Lincoln National Corp.	0.07%	6,610	$224K	Add +5.5%
PLTR Palantir Technologies Inc. Class A	0.07%	2,941	$222K	New
RKLB Rocket Lab USA Inc.	0.07%	7,500	$221K	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	1,907	$216K	Reduce -15.4%
HYMB SS SPDR N Ice HY Muni ETF	0.07%	8,150	$210K	New
BABA Alibaba Group Holding-SP ADR	0.07%	2,335	$210K	New
MDY State Street SPDR S&P Midcap	0.07%	352	$208K	New
USB US Bancorp	0.07%	4,193	$208K	Reduce -5.3%
NDSN Nordson Corp.	0.07%	926	$208K	Add +10.4%
SHEL Shell PLC-ADR	0.07%	3,181	$207K	Add +0.6%
TRMB Trimble Inc.	0.07%	2,708	$206K	New
MO Altria Group Inc.	0.07%	3,828	$205K	Reduce -6.9%
DEO Diageo PLC-Sponsored ADR	0.07%	1,624	$204K	Reduce -2.8%
PHM Pultegroup Inc.	0.06%	1,715	$203K	Reduce -0.7%
LNT Alliant Energy Corp.	0.06%	3,373	$202K	New

Other holdings (3): bonds, preferreds, convertibles and warrants · $995K (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	450	$557K	No change
IBDQ iShares Ibonds Dec 2025 Term	IBONDS DEC25 ETF · principal	8,774	$221K	Add +0.4%
IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	9,013	$218K	Reduce -8.8%

Total filed on the 13F, all lines: $315.2M.

Portfolio Sells Q3 2024 → Q4 2024


SPY SS SPDR S&P 500 ETF Trust-US	Reduce -35.0%	2.35%	−0.97
FTAI Ftai Aviation Ltd.	Sold out	0.00%	−0.95
ANET Arista Networks Inc.	Sold out	0.00%	−0.77
NVDA Nvidia Corp.	Reduce -9.0%	4.64%	−0.74
GE General Electric	Reduce -71.9%	0.29%	−0.68
IYR iShares US Real Estate ETF	Sold out	0.00%	−0.56
MELI MercadoLibre Inc.	Sold out	0.00%	−0.55
DIA SS SPDR Dow Jones Indus Avg	Sold out	0.00%	−0.52
IVE iShares S&P 500 Value ETF	Sold out	0.00%	−0.51
TDG Transdigm Group Inc.	Sold out	0.00%	−0.51
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Sold out	0.00%	−0.44
AGG iShares Core U.S. Aggregate	Sold out	0.00%	−0.31
TLH iShares 10-20 Year Treasury	Sold out	0.00%	−0.29
LLY Eli Lilly & Co.	Reduce -3.3%	2.49%	−0.27
VEU Vanguard Ftse All-World Ex-U	Reduce -64.9%	0.14%	−0.25
LRCX Lam Research Corp.	Sold out	0.00%	−0.22
IEF iShares 7-10 Year Treasury B	Sold out	0.00%	−0.22
XLU St Sr Utl SL SE SPDR ETF-Usd	Sold out	0.00%	−0.20
VXUS Vanguard Total Intl Stock	Sold out	0.00%	−0.20
XLRE SS Real Estate Select Sector	Sold out	0.00%	−0.19
ZROZ PIMCO 25+ YR Zero CPN US Tif	Sold out	0.00%	−0.18
XLI SS Industrial Select Sector	Sold out	0.00%	−0.17
ONON On Holding AG Class A	Sold out	0.00%	−0.16
IJH iShares Core S&P Midcap ETF	Sold out	0.00%	−0.15
CL Colgate-Palmolive Co.	Sold out	0.00%	−0.14
SAVEQ Spirit Airlines Inc.	Sold out	0.00%	−0.13
CVS CVS Health Corp.	Sold out	0.00%	−0.13
BIL SS SPDR BB 1-3M T-Bill ETF	Sold out	0.00%	−0.12
AMAT Applied Materials Inc.	Sold out	0.00%	−0.11
DG Dollar General Corp.	Sold out	0.00%	−0.11
EFA iShares MSCI Eafe ETF	Sold out	0.00%	−0.10
EME Emcor Group Inc.	Reduce -18.3%	0.49%	−0.10
ADBE Adobe Inc.	Reduce -9.2%	0.44%	−0.09
KMB Kimberly-Clark Corp.	Sold out	0.00%	−0.09
AXP American Express Co.	Sold out	0.00%	−0.09
CBRE GBL REAL ESTATE INC FD	Reduce -8.2%	0.41%	−0.09
UUP Invesco DB US Dollar Index B	Sold out	0.00%	−0.09
CHE Chemed Corp.	Sold out	0.00%	−0.09
UNH Unitedhealth Group Inc.	Reduce -49.5%	0.09%	−0.09
PM Philip Morris International	Sold out	0.00%	−0.08
BUD Anheuser-Busch Inbev-SPN ADR	Sold out	0.00%	−0.08
MKTX Marketaxess Holdings Inc.	Sold out	0.00%	−0.08
BKNG Booking Holdings Inc.	Sold out	0.00%	−0.08
ILF iShares Latin America 40 ETF	Reduce -36.9%	0.11%	−0.08
FANG Diamondback Energy Inc.	Sold out	0.00%	−0.07
JNJ Johnson & Johnson	Reduce -10.0%	0.56%	−0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd	Sold out	0.00%	−0.07
VST Vistra Corp.	Sold out	0.00%	−0.07
UBER Uber Technologies Inc.	Sold out	0.00%	−0.07
VB Vanguard Most SM-Cap ETF-Usd	Sold out	0.00%	−0.07

Portfolio Buys Q3 2024 → Q4 2024


QQQ Invesco QQQ Trust Series 1	Add +101.3%	1.38%	+0.76
CLS Celestica Inc.	New	0.67%	+0.67
IJS iShares S&P Small-Cap 600 Va	New	0.61%	+0.61
IJJ iShares S&P Mid-Cap 400 Valu	New	0.57%	+0.57
CORT Corcept Therapeutics Inc.	Add +376.1%	0.51%	+0.43
MA Mastercard Inc. Class A	Add +2.6%	2.52%	+0.36
VGLT Vanguard Long-Term Treasury	New	0.36%	+0.36
PKW Invesco Buyback Achievers Et	New	0.35%	+0.35
GOOGL Alphabet Inc. Class A	Add +17.4%	1.15%	+0.35
CRM Salesforce Inc.	Add +78.4%	0.61%	+0.34
IVW iShares S&P 500 Growth ETF	Add +30.1%	1.07%	+0.33
FOUR SHIFT4 Payments Inc. Class A	New	0.33%	+0.33
NFLX Netflix Inc.	Add +269.7%	1.18%	+0.32
META Meta Platforms Inc. Class A	Add +4.8%	1.49%	+0.29
SE Sea Ltd.-ADR	Add +89.0%	0.48%	+0.28
CRS Carpenter Technology	Add +20.8%	0.63%	+0.24
VIG Vanguard Dividend Apprec ETF	Add +6.2%	2.05%	+0.24
XLY SS Consumer Disc Select Sect	New	0.23%	+0.23
VUG Vanguard Mrngstar GR ETF-Sui	Add +3.5%	1.55%	+0.21
XLK SS Technology Select Sector	New	0.19%	+0.19
USHY iShares Broad Usd High Yield	New	0.18%	+0.18
RSP Invesco S&P 500 Equal Weight	Add +96.2%	0.31%	+0.16
ZBH Zimmer Biomet Holdings Inc.	New	0.15%	+0.15
HWM Howmet Aerospace Inc.	Add +0.2%	0.76%	+0.15
EOI Eaton Vance Enhanced Eq Incm	Add +2.0%	1.28%	+0.14
BMY Bristol-Myers Squibb Co.	Add +33.8%	0.36%	+0.14
BRK.B Berkshire Hathaway Inc. Class B	Add +2.6%	1.38%	+0.14
COST Costco Wholesale Corp.	Add +1.8%	0.92%	+0.12
DKNG Draftkings Inc. Class A	Add +20.3%	0.43%	+0.11
HII Huntington Ingalls Industrie	New	0.11%	+0.11
V Visa Inc. Class A	Add +0.7%	0.51%	+0.11
TLT iShares 20+ Year Treasury BD	New	0.11%	+0.11
IBND SS SPDR BB Intl Corp. BD ETF	New	0.10%	+0.10
GILD Gilead Sciences Inc.	New	0.10%	+0.10
FTNT Fortinet Inc.	New	0.09%	+0.09
COWZ Pacer US Cash Cows 100 ETF	New	0.09%	+0.09
MPWR Monolithic Power Systems Inc.	New	0.09%	+0.09
LMT Lockheed Martin Corp.	New	0.09%	+0.09
CEG Constellation Energy	Add +84.5%	0.16%	+0.08
CSCO Cisco Systems Inc.	Add +5.4%	0.46%	+0.08
ROL Rollins Inc.	Add +100.2%	0.15%	+0.08
ACI Albertsons Cos Inc. Class A	New	0.08%	+0.08
IWM iShares Russell 2000 ETF	New	0.07%	+0.07
NVS Novartis AG-Sponsored ADR	New	0.07%	+0.07
CAT Caterpillar Inc.	Add +5.7%	0.62%	+0.07
PLTR Palantir Technologies Inc. Class A	New	0.07%	+0.07
RKLB Rocket Lab USA Inc.	New	0.07%	+0.07
SSUS Day Hagan Smart Sector ETF	Add +2.4%	0.69%	+0.07
BABA Alibaba Group Holding-SP ADR	New	0.07%	+0.07
HYMB SS SPDR N Ice HY Muni ETF	New	0.07%	+0.07

Notes & Other Activity Q3 2024 → Q4 2024


IBDQ iShares Ibonds Dec 2025 Term	IBONDS DEC25 ETF · principal	Add +0.4%	8,774	$221K
IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	Reduce -8.8%	9,013	$218K

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