Roman Butler Fullerton & Co.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Roman Butler Fullerton & Co. reported 241 stock positions worth $338.8 million. Its top holding was Nvidia (NVDA) at 6.0% of the portfolio, followed by Microsoft (MSFT, 4.7%) and Apple (AAPL, 3.8%). Compared with Q1 2025, it opened 45 new positions, sold out of 22, added to 111 and reduced 78. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +112%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −5%).

Most Recent 13F
Q2 2026
Location
ST LOUIS, MO
CIK
0000733444
Portfolio Value
$338.8M (Q2 2025)
SEC Filing
0001085146-25-004331 ↗ filed Jul 30, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $266.0M Q1 2024 Q2 2024: $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 $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 241 stocks · $338.8M

NVDA Nvidia Corp. 6.01% 117,443 $20.4M Add +3.6%
MSFT Microsoft Corp. 4.74% 31,282 $16.1M Add +6.5%
AAPL Apple Inc. 3.77% 59,787 $12.8M Add +8.5%
AMZN Amazon.com Inc. 3.58% 52,361 $12.1M Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 2.96% 15,726 $10.0M Add +111.7%
MA Mastercard Inc. Class A 2.62% 15,591 $8.9M Add +7.7%
LLY Eli Lilly & Co. 2.15% 8,973 $7.3M Add +2.9%
VIG Vanguard Dividend Apprec ETF 1.95% 31,528 $6.6M Reduce -0.2%
WMT Walmart Inc. 1.89% 65,647 $6.4M Add +9.0%
GOOG Alphabet Inc. Class C 1.81% 31,628 $6.1M Add +5.7%
VUG Vanguard Mrngstar GR ETF-Sui 1.60% 11,900 $5.4M Add +1.7%
NOBL Proshares S&P 500 Dividend A 1.39% 45,105 $4.7M Reduce -1.5%
BRK.B Berkshire Hathaway Inc. Class B 1.28% 8,981 $4.3M Reduce -5.1%
COST Costco Wholesale Corp. 1.24% 4,489 $4.2M Add +54.9%
EOI Eaton Vance Enhanced Eq Incm 1.23% 199,103 $4.2M Add +2.8%
CI The Cigna Group 1.22% 13,982 $4.1M Reduce -0.2%
FTCS First Trust Capital Strength 1.20% 44,047 $4.1M Add +1.1%
META Meta Platforms Inc. Class A 1.19% 5,671 $4.0M Add +2.8%
QQQ Invesco QQQ Trust Series 1 1.17% 7,006 $4.0M Add +74.8%
PG The Procter & Gamble Co. 1.14% 24,326 $3.9M Reduce -2.8%
ORCL Oracle Corp. 1.08% 14,978 $3.7M Reduce -0.9%
IVW iShares S&P 500 Growth ETF 1.06% 31,455 $3.6M Add +330.2%
SCHD Schwab US DVD Equity ETF 1.02% 126,517 $3.5M Reduce -14.3%
JPM JPMorgan Chase & Co. 1.01% 11,446 $3.4M Reduce -1.4%
HD Home Depot Inc. 1.01% 9,073 $3.4M Reduce -0.8%
NFLX Netflix Inc. 0.97% 2,785 $3.3M Reduce -1.9%
EFA iShares MSCI Eafe ETF 0.86% 32,284 $2.9M New
GE General Electric filed as GE AEROSPACE 0.75% 9,340 $2.5M Add +0.5%
PFF iShares Preferred & Income S 0.71% 77,391 $2.4M Reduce -0.1%
IVV iShares Core S&P 500 ETF 0.70% 3,693 $2.4M Add +0.2%
CTAS Cintas Corp. 0.69% 10,462 $2.3M Add +64.3%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.67% 46,565 $2.3M Reduce -8.8%
IWF iShares Russell 1000 Growth 0.64% 4,905 $2.2M Add +5.3%
CAT Caterpillar Inc. 0.62% 4,836 $2.1M Add +0.2%
PH Parker Hannifin Corp. 0.60% 2,763 $2.0M Add +0.1%
EEM iShares MSCI Emerging Market 0.60% 40,887 $2.0M New
HWM Howmet Aerospace Inc. 0.59% 10,617 $2.0M Add +13.4%
NDAQ Nasdaq Inc. 0.59% 21,103 $2.0M Reduce -0.9%
NUV Nuveen Municipal Value 0.57% 224,776 $1.9M Add +1.1%
EOS Eaton Vance Enh Eqt Inc. II 0.56% 78,383 $1.9M Reduce -0.1%
JNJ Johnson & Johnson 0.56% 11,179 $1.9M Reduce -0.4%
ADP Automatic Data Processing 0.53% 5,844 $1.8M Add +39.8%
GEV GE Vernova Inc. 0.52% 2,732 $1.8M Add +137.6%
IJR iShares Core S&P Small-Cap E 0.51% 15,393 $1.7M Reduce -11.7%
ETW Eaton Vance T/M GLBL Buy-WR 0.51% 196,762 $1.7M Reduce -0.7%
GOOGL Alphabet Inc. Class A 0.50% 8,768 $1.7M Add +45.3%
VRTX Vertex Pharmaceuticals Inc. 0.50% 3,577 $1.7M Add +15.8%
V Visa Inc. Class A 0.49% 4,691 $1.7M Add +1.0%
USMV iShares MSCI USA Min Vol Fac 0.47% 17,003 $1.6M Reduce -0.2%
WM Waste Management Inc. 0.45% 6,697 $1.5M Add +148.9%
DGRO iShares Core Dividend Growth 0.45% 23,154 $1.5M Add +0.3%
CRS Carpenter Technology 0.44% 5,420 $1.5M Add +21.6%
SE Sea Ltd.-ADR 0.44% 9,475 $1.5M Add +61.9%
EMR Emerson Electric Co. 0.44% 9,968 $1.5M Reduce -1.6%
PANW Palo Alto Networks Inc. 0.44% 7,275 $1.5M Add +2.2%
XMHQ Invesco S&P Midcap Qual ETF 0.43% 14,117 $1.5M Reduce -7.5%
AEE Ameren Corporation 0.43% 14,502 $1.5M Reduce -17.2%
CEG Constellation Energy 0.42% 4,318 $1.4M Add +96.6%
LOW Lowe's Cos Inc. 0.42% 6,222 $1.4M Add +0.1%
DKNG Draftkings Inc. Class A 0.42% 31,346 $1.4M Add +7.2%
TNGY Tortoise Energy ETF 0.42% 155,549 $1.4M New
AVGO Broadcom Inc. 0.41% 4,818 $1.4M Add +18.0%
FENI Fidelity Enhanced Intl ETF 0.40% 40,054 $1.4M Add +78.7%
ANET Arista Networks Inc. 0.40% 11,841 $1.4M New
RTX RTX Corp. 0.39% 8,473 $1.3M Reduce -4.6%
ABT Abbott Laboratories 0.39% 10,416 $1.3M Add +180.7%
MELI MercadoLibre Inc. 0.38% 551 $1.3M Add +30.9%
CBRE GBL REAL ESTATE INC FD 0.38% 257,529 $1.3M Add +1.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.38% 12,821 $1.3M Reduce -0.3%
VLO Valero Energy Corp. 0.36% 8,652 $1.2M Add +0.7%
DDOG Datadog Inc. Class A 0.36% 8,156 $1.2M Reduce -3.8%
RSP Invesco S&P 500 Equal Weight 0.36% 6,504 $1.2M Add +7.7%
XLV SS Health Care Select Sector 0.35% 8,744 $1.2M Reduce -9.7%
ILCG iShares Morningstar Growth E 0.35% 11,867 $1.2M Reduce -2.7%
PKW Invesco Buyback Achievers Et 0.35% 9,191 $1.2M Add +0.0%
CRWD CrowdStrike Holdings Inc. Class A 0.35% 2,499 $1.2M New
DLR Digital Realty Trust Inc. 0.34% 6,541 $1.2M Reduce -1.6%
REGL Prshrs S&P Mid 400 DVD Arist 0.34% 13,612 $1.1M Add +4.3%
CLS Celestica Inc. 0.34% 6,696 $1.1M Reduce -4.2%
USHY iShares Broad Usd High Yield 0.33% 30,132 $1.1M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.33% 4,305 $1.1M Reduce -0.8%
ADBE Adobe Inc. 0.33% 3,008 $1.1M Add +1.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.32% 6,022 $1.1M New
HII Huntington Ingalls Industrie 0.32% 4,103 $1.1M Add +110.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.32% 22,295 $1.1M Reduce -9.0%
RSG Republic Services Inc. 0.32% 4,388 $1.1M Add +0.2%
XLF SS Financial Select Sector 0.32% 19,997 $1.1M Add +118.7%
FBTC Fidelity Wise Origin Bitcoin 0.31% 10,254 $1.0M Add +7.5%
KR Kroger Co. 0.31% 14,575 $1.0M Add +57.0%
CSCO Cisco Systems Inc. 0.31% 15,086 $1.0M Reduce -1.3%
XOM Exxon Mobil Corp. 0.30% 9,262 $1.0M Add +1.6%
VGLT Vanguard Long-Term Treasury 0.29% 17,755 $978K Reduce -13.6%
SPMO Invesco S&P 500 Momentum ETF 0.29% 8,442 $971K New
DVY iShares Select Dividend ETF 0.28% 6,979 $964K Add +0.0%
CRM Salesforce Inc. 0.28% 3,508 $944K Add +20.7%
QYLD Global X Nasd 100 Cov Call 0.28% 56,232 $942K Add +5.6%
TMUS T-Mobile US Inc. 0.28% 3,850 $938K Add +60.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.27% 12,267 $919K Add +4.5%
KMI Kinder Morgan Inc. 0.27% 33,333 $913K Reduce -0.9%
POWL Powell Industries Inc. 0.27% 3,663 $910K Add +1.7%
COF Capital One Financial Corp. 0.26% 4,193 $892K Add +124.3%
URI United Rentals Inc. 0.26% 1,000 $890K No change
IYW iShares Ustechnology ETF 0.26% 4,805 $865K Add +0.0%
SGOL Abrdn Physical Gold Shares 0.25% 26,767 $853K Add +55.7%
MCD McDonald's Corp. 0.25% 2,816 $841K Reduce -2.6%
RKLB Rocket Lab Corp. 0.25% 17,630 $836K Reduce -10.0%
ABBV Abbvie Inc. 0.24% 4,300 $818K Reduce -5.9%
TSLA Tesla Inc. 0.24% 2,573 $813K Reduce -10.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.23% 2,714 $795K Reduce -0.3%
ASML ASML Holding NV-NY Reg SHS 0.23% 1,107 $787K Reduce -7.0%
T AT&T Inc. 0.23% 27,770 $778K Add +0.5%
VZ Verizon Communications Inc. 0.22% 17,404 $750K Reduce -6.5%
PEP Pepsico Inc. 0.22% 5,176 $743K Add +1.7%
JPST JPMorgan Ultra-Short Income 0.22% 14,639 $741K Reduce -5.9%
SLV iShares Silver Trust 0.22% 21,325 $739K Add +28.5%
UGA United States Gas Fund LP 0.22% 12,053 $737K Add +6.2%
KO The Coca-Cola Co. 0.22% 10,635 $736K Add +15.5%
MRK Merck & Co. Inc. 0.21% 8,592 $728K Reduce -11.4%
SAP Sap SE-Sponsored ADR 0.21% 2,517 $725K Add +4.7%
XLK SS Technology Select Sector 0.21% 2,730 $715K New
PYPL PayPal Holdings Inc. 0.21% 9,079 $708K Reduce -6.0%
BMY Bristol-Myers Squibb Co. 0.20% 14,279 $692K Reduce -29.2%
PFE Pfizer Inc. 0.20% 27,832 $690K Reduce -1.1%
VRSN Verisign Inc. 0.19% 2,159 $660K New
GILD Gilead Sciences Inc. 0.19% 5,664 $658K Reduce -2.1%
ECL Ecolab Inc. 0.19% 2,397 $651K New
XLY SS Consumer Disc Select Sect 0.19% 2,875 $646K Add +153.1%
XSHQ Invesco S&P Smallcap Quality 0.19% 15,375 $636K Reduce -3.1%
PLTR Palantir Technologies Inc. Class A 0.19% 3,968 $630K Reduce -0.5%
DE Deere & Co. 0.18% 1,199 $620K Add +0.2%
SR Spire Inc. 0.18% 8,110 $620K Reduce -1.1%
XTL SS SPDR S&P Telecom ETF 0.18% 5,006 $603K New
AMGN Amgen Inc. 0.18% 1,962 $601K Add +1.6%
AMD Advanced Micro Devices 0.17% 3,561 $593K Reduce -1.4%
UBER Uber Technologies Inc. 0.17% 6,312 $576K Add +41.1%
SYY Sysco Corp. 0.17% 7,169 $576K Add +0.7%
VTI VG Morningstar TS MKT ETF-US 0.16% 1,732 $543K Add +0.1%
PAYX Paychex Inc. 0.16% 3,643 $539K Reduce -4.4%
MO Altria Group Inc. 0.16% 8,990 $538K Add +132.5%
ARCC Ares Capital Corp. 0.16% 22,954 $530K Add +0.8%
BLOK Amplify Blockchain Tech ETF 0.16% 8,665 $528K Add +13.2%
GLD SPDR Gold Shares 0.15% 1,708 $525K Reduce -9.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.15% 10,259 $498K Add +14.0%
TCAF T Rowe PRC Cap Appreciation 0.15% 13,495 $495K Add +42.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.15% 6,958 $495K Add +0.3%
FCX Freeport-McMoran Inc. 0.14% 10,902 $489K Reduce -6.7%
VRP Invesco Variable Rate Prefer 0.14% 20,002 $489K Add +0.2%
VPU Vanguard Utilities ETF 0.14% 2,663 $486K No change
FHLC Fidelity MSCI Health Care 0.14% 7,364 $477K No change
COWZ Pacer US Cash Cows 100 ETF 0.14% 8,026 $460K Add +16.5%
HDV iShares Core High Dividend E 0.14% 3,831 $459K Add +0.2%
UL Unilever PLC 0.13% 7,563 $457K Add +0.6%
HON Honeywell International Inc. 0.13% 2,029 $455K Reduce -4.3%
FSTA Fidelity MSCI Cons Stap Indx 0.13% 8,820 $453K No change
PFXF Vaneck Pref Sec X-Financials 0.13% 25,614 $448K Add +2.6%
AXON Axon Enterprise Inc. 0.13% 605 $445K New
RY Royal Bank of Canada 0.13% 3,256 $430K Add +0.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.13% 4,921 $424K Add +19.7%
ITW Illinois Tool Works 0.12% 1,617 $423K Add +0.1%
VST Vistra Corp. 0.12% 2,150 $413K Add +22.8%
ATKR Atkore Inc. 0.12% 5,172 $412K Add +0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 3,167 $400K Reduce -0.1%
BA The Boeing Co. 0.12% 1,697 $395K Add +0.6%
VGT Vanguard Info Tech ETF 0.12% 573 $394K Add +0.2%
VEU Vanguard Ftse All-World Ex-U 0.12% 5,700 $391K Reduce -22.0%
ILF iShares Latin America 40 ETF 0.11% 15,250 $387K Reduce -48.2%
IWS iShares Russell Mid-Cap Valu 0.11% 2,760 $379K Add +28.4%
HOOD Robinhood Markets Inc. Class A 0.11% 3,591 $377K New
ZBH Zimmer Biomet Holdings Inc. 0.11% 3,845 $375K Reduce -7.7%
SWBI Smith & Wesson Brands Inc. 0.11% 44,623 $369K Reduce -3.6%
CVX Chevron Corp. 0.11% 2,331 $361K Reduce -7.0%
FIX Comfort Systems USA Inc. 0.11% 521 $359K New
TSM Taiwan Semiconductor-SP ADR 0.10% 1,444 $355K New
JD Jd.com Inc.-ADR 0.10% 10,667 $354K New
VRT Vertiv Holdings Co. Class A 0.10% 2,544 $350K New
IEF iShares 7-10 Year Treasury B 0.10% 3,657 $346K New
DNP DNP Select Income Fund Inc. 0.10% 34,739 $341K Reduce -15.1%
IJH iShares Core S&P Midcap ETF 0.10% 5,245 $338K Add +0.1%
TLH iShares 10-20 Year Treasury 0.10% 3,266 $327K New
VTR Ventas Inc. 0.10% 4,842 $322K Reduce -5.2%
EXPE Expedia Group Inc. 0.09% 1,687 $316K New
SHYD Vaneck SH Hi YLD Muni 0.09% 14,045 $315K Reduce -4.6%
LUV Southwest Airlines Co. 0.09% 9,456 $314K Reduce -12.4%
SHOP Shopify Inc. Class A 0.09% 2,514 $313K New
NOW ServiceNow Inc. 0.09% 315 $305K Reduce -23.2%
EDIV State Street SPDR S&P Emergi 0.09% 7,808 $303K Add +17.0%
FSK FS KKR Capital Corp. 0.09% 13,419 $298K Reduce -8.1%
CCJ Cameco Corp. 0.09% 3,724 $296K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.09% 5,155 $291K Add +10.3%
DHR Danaher Corp. 0.09% 1,412 $290K Add +1.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 1,394 $284K No change
NLY Annaly Capital Management Inc. 0.08% 13,502 $281K New
BXP BXP Inc. 0.08% 3,885 $279K Reduce -5.4%
ROL Rollins Inc. 0.08% 4,800 $279K Add +0.3%
TMO Thermo Fisher Scientific Inc. 0.08% 583 $279K Add +18.5%
ARE Alexandria Real Estate Equit 0.08% 3,376 $277K New
NVO Novo-Nordisk A/S-Spons ADR 0.08% 3,869 $277K New
PSX Phillips 66 0.08% 2,211 $276K Add +0.2%
AMT American Tower Corp. 0.08% 1,201 $276K Add +1.6%
HLT Hilton Worldwide Holdings Inc. 0.08% 1,000 $274K No change
SPAB SS SPDR P Agg Bond ETF 0.08% 10,751 $273K Add +1.0%
SPLV Invesco S&P 500 Low Volatili 0.08% 3,675 $271K Add +0.3%
IBND SS SPDR BB Intl Corp. BD ETF 0.08% 8,385 $271K New
FELG Fidelity Enh LRG Cap GWTH 0.08% 7,078 $270K Add +0.1%
LNT Alliant Energy Corp. 0.08% 4,151 $270K Add +6.2%
DG Dollar General Corp. 0.08% 2,486 $267K Add +0.7%
OHI Omega Healthcare Investors 0.08% 6,758 $264K Reduce -9.4%
AEM Agnico Eagle Mines Ltd. 0.08% 2,063 $262K New
ESS Essex Property Trust Inc. 0.08% 902 $259K Reduce -4.1%
QCOM Qualcomm Inc. 0.08% 1,626 $258K Add +0.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.08% 2,801 $257K Reduce -6.1%
IWP iShares Russell Mid-Cap Grow 0.08% 1,795 $255K Add +0.1%
TT Trane Technologies PLC 0.07% 537 $254K Reduce -15.8%
WEC WEC Energy Group Inc. 0.07% 2,310 $253K No change
AGG iShares Core U.S. Aggregate 0.07% 2,545 $251K New
EPAM Epam Systems Inc. 0.07% 1,458 $249K New
XLE SS Energy Select Sector 0.07% 2,842 $248K Reduce -8.0%
HPE Hewlett Packard Enterprise 0.07% 11,828 $245K New
IMCG iShares Morningstar Mid-Cap 0.07% 2,954 $244K Reduce -21.1%
TRMB Trimble Inc. 0.07% 2,832 $241K New
ACN Accenture PLC Class A 0.07% 851 $241K Add +0.1%
KLAC KLA Corp. 0.07% 265 $239K New
BEN Franklin Templeton Inc. 0.07% 9,543 $237K New
JNK SS SPDR BB High Yield Bond 0.07% 2,439 $237K Reduce -32.9%
SPSM SS SPDR P S&P 600 Small Cap 0.07% 5,307 $234K Reduce -7.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.07% 2,366 $233K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 1,879 $228K New
SHEL Shell PLC-ADR 0.07% 3,161 $228K Reduce -0.8%
LYB Lyondellbasell Indu Class A 0.07% 3,467 $221K New
RING iShares MSCI Global Gold Min 0.07% 4,832 $220K Add +0.3%
KMB Kimberly-Clark Corp. 0.06% 1,714 $218K Add +15.2%
MOAT Vaneck Morningstar Wide Moat 0.06% 2,200 $218K New
INTU Intuit Inc. 0.06% 277 $218K New
PHM Pultegroup Inc. 0.06% 1,796 $209K New
GEHC GE Healthcare Technology 0.06% 2,680 $208K New
TLT iShares 20+ Year Treasury BD 0.06% 2,396 $207K Reduce -44.9%
SOXX iShares Semiconductor ETF 0.06% 851 $205K Reduce -26.1%
IJK iShares S&P Mid-Cap 400 Grow 0.06% 2,148 $203K New
STWD Starwood Property Trust Inc. 0.06% 10,201 $203K New
NDSN Nordson Corp. 0.06% 920 $203K New
HASI Ha Sustainable Infrastructur 0.06% 7,232 $202K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $549K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 450$549KNo change

Total filed on the 13F, all lines: $339.3M.

Portfolio Sells Q1 2025 → Q2 2025

BRK.B Berkshire Hathaway Inc. Class B Reduce -5.1% 1.28% −0.66
CI The Cigna Group Reduce -0.2% 1.22% −0.57
ADMA Adma Biologics Inc. Sold out 0.00% −0.53
PG The Procter & Gamble Co. Reduce -2.8% 1.14% −0.51
SCHD Schwab US DVD Equity ETF Reduce -14.3% 1.02% −0.44
VIG Vanguard Dividend Apprec ETF Reduce -0.2% 1.95% −0.34
NOBL Proshares S&P 500 Dividend A Reduce -1.5% 1.39% −0.33
HEFA Isha Curr Hedged MSCI Eafe Sold out 0.00% −0.27
HD Home Depot Inc. Reduce -0.8% 1.01% −0.26
KRYS Krystal Biotech Inc. Sold out 0.00% −0.25
AEE Ameren Corporation Reduce -17.2% 0.43% −0.25
MMM 3M Co. Sold out 0.00% −0.20
BMY Bristol-Myers Squibb Co. Reduce -29.2% 0.20% −0.19
GLDM SPDR Gold Minishares Trust Sold out 0.00% −0.19
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.18
AFG American Financial Group Inc. Sold out 0.00% −0.17
PFF iShares Preferred & Income S Reduce -0.1% 0.71% −0.17
XLV SS Health Care Select Sector Reduce -9.7% 0.35% −0.17
HALO Halozyme Therapeutics Inc. Sold out 0.00% −0.16
VGLT Vanguard Long-Term Treasury Reduce -13.6% 0.29% −0.16
CLX Clorox Company Sold out 0.00% −0.16
ILF iShares Latin America 40 ETF Reduce -48.2% 0.11% −0.15
DFS Discover Financial Services Sold out 0.00% −0.14
IJR iShares Core S&P Small-Cap E Reduce -11.7% 0.51% −0.14
EME Emcor Group Inc. Sold out 0.00% −0.14
USMV iShares MSCI USA Min Vol Fac Reduce -0.2% 0.47% −0.13
PM Philip Morris International Sold out 0.00% −0.13
UNH Unitedhealth Group Inc. Sold out 0.00% −0.12
JNJ Johnson & Johnson Reduce -0.4% 0.56% −0.12
NFLX Netflix Inc. Reduce -1.9% 0.97% −0.11
SSUS Day Hagan Smart Sector ETF Reduce -8.8% 0.67% −0.10
MCD McDonald's Corp. Reduce -2.6% 0.25% −0.10
VZ Verizon Communications Inc. Reduce -6.5% 0.22% −0.10
ETW Eaton Vance T/M GLBL Buy-WR Reduce -0.7% 0.51% −0.10
XMHQ Invesco S&P Midcap Qual ETF Reduce -7.5% 0.43% −0.09
CORT Corcept Therapeutics Inc. Sold out 0.00% −0.09
TLT iShares 20+ Year Treasury BD Reduce -44.9% 0.06% −0.09
KMI Kinder Morgan Inc. Reduce -0.9% 0.27% −0.09
JPST JPMorgan Ultra-Short Income Reduce -5.9% 0.22% −0.09
EMN Eastman Chemical Co. Sold out 0.00% −0.09
DIA SS SPDR Dow Jones Indus Avg Sold out 0.00% −0.09
LULU Lululemon Athletica Inc. Sold out 0.00% −0.08
ASML ASML Holding NV-NY Reg SHS Reduce -7.0% 0.23% −0.08
MRK Merck & Co. Inc. Reduce -11.4% 0.21% −0.08
BJ Bj's Wholesale Club Holdings Sold out 0.00% −0.08
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.08
IBTF iShares Ibonds Dec 2025 Term Sold out 0.00% −0.08
LMT Lockheed Martin Corp. Sold out 0.00% −0.08
HYMB SS SPDR N Ice HY Muni ETF Sold out 0.00% −0.08
IBM Intl Business Machines Corp. Reduce -0.8% 0.33% −0.08

Portfolio Buys Q1 2025 → Q2 2025

SPY SS SPDR S&P 500 ETF Trust-US Add +111.7% 2.96% +1.40
NVDA Nvidia Corp. Add +3.6% 6.01% +1.06
EFA iShares MSCI Eafe ETF New 0.86% +0.86
IVW iShares S&P 500 Growth ETF Add +330.2% 1.06% +0.80
EEM iShares MSCI Emerging Market New 0.60% +0.60
QQQ Invesco QQQ Trust Series 1 Add +74.8% 1.17% +0.46
TNGY Tortoise Energy ETF New 0.42% +0.42
ANET Arista Networks Inc. New 0.40% +0.40
GEV GE Vernova Inc. Add +137.6% 0.52% +0.37
CRWD CrowdStrike Holdings Inc. Class A New 0.35% +0.35
USHY iShares Broad Usd High Yield New 0.33% +0.33
MSFT Microsoft Corp. Add +6.5% 4.74% +0.33
VTV Vanguard Mrngstr Val ETF-Aui New 0.32% +0.32
SPMO Invesco S&P 500 Momentum ETF New 0.29% +0.29
CEG Constellation Energy Add +96.6% 0.42% +0.24
WM Waste Management Inc. Add +148.9% 0.45% +0.21
XLK SS Technology Select Sector New 0.21% +0.21
ABT Abbott Laboratories Add +180.7% 0.39% +0.21
VRSN Verisign Inc. New 0.19% +0.19
ECL Ecolab Inc. New 0.19% +0.19
XTL SS SPDR S&P Telecom ETF New 0.18% +0.18
CTAS Cintas Corp. Add +64.3% 0.69% +0.17
SE Sea Ltd.-ADR Add +61.9% 0.44% +0.17
HII Huntington Ingalls Industrie Add +110.4% 0.32% +0.16
XLF SS Financial Select Sector Add +118.7% 0.32% +0.15
COF Capital One Financial Corp. Add +124.3% 0.26% +0.14
FENI Fidelity Enhanced Intl ETF Add +78.7% 0.40% +0.14
HWM Howmet Aerospace Inc. Add +13.4% 0.59% +0.14
CRS Carpenter Technology Add +21.6% 0.44% +0.14
COST Costco Wholesale Corp. Add +54.9% 1.24% +0.14
AXON Axon Enterprise Inc. New 0.13% +0.13
AVGO Broadcom Inc. Add +18.0% 0.41% +0.13
HOOD Robinhood Markets Inc. Class A New 0.11% +0.11
XLY SS Consumer Disc Select Sect Add +153.1% 0.19% +0.11
FIX Comfort Systems USA Inc. New 0.11% +0.11
TSM Taiwan Semiconductor-SP ADR New 0.10% +0.10
JD Jd.com Inc.-ADR New 0.10% +0.10
VRT Vertiv Holdings Co. Class A New 0.10% +0.10
IEF iShares 7-10 Year Treasury B New 0.10% +0.10
TLH iShares 10-20 Year Treasury New 0.10% +0.10
EXPE Expedia Group Inc. New 0.09% +0.09
SHOP Shopify Inc. Class A New 0.09% +0.09
CCJ Cameco Corp. New 0.09% +0.09
NLY Annaly Capital Management Inc. New 0.08% +0.08
ARE Alexandria Real Estate Equit New 0.08% +0.08
NVO Novo-Nordisk A/S-Spons ADR New 0.08% +0.08
IBND SS SPDR BB Intl Corp. BD ETF New 0.08% +0.08
AEM Agnico Eagle Mines Ltd. New 0.08% +0.08
GE General Electric Add +0.5% 0.75% +0.08
AGG iShares Core U.S. Aggregate New 0.07% +0.07

Notes & Other Activity Q1 2025 → Q2 2025

IBDQ iShares Ibonds Dec 2025 Term IBONDS DEC25 ETF · principal Sold out 9,052 $227Kbefore exit
IBDR iShares Ibonds Dec 2026 Term IBONDS DEC2026 · principal Sold out 9,303 $224Kbefore exit

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