Roman Butler Fullerton & Co.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Roman Butler Fullerton & Co. reported 254 stock positions worth $371.9 million. Its top holding was Nvidia (NVDA) at 6.4% of the portfolio, followed by Microsoft (MSFT, 4.6%) and Apple (AAPL, 4.3%). Compared with Q2 2025, it opened 30 new positions, sold out of 17, added to 142 and reduced 69. The biggest buy was Alphabet Class C (GOOG, shares +4%) and the biggest sale Eli Lilly (LLY, shares −20%).

Most Recent 13F
Q2 2026
Location
ST LOUIS, MO
CIK
0000733444
Portfolio Value
$371.9M (Q3 2025)
SEC Filing
0000733444-25-000004 ↗ filed Nov 6, 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 Q2 2025 Q3 2025: $371.9M $371.9M Q3 2025 Q4 2025: $380.8M Q4 2025 Q1 2026: $363.1M Q1 2026 Q2 2026: $418.6M Q2 2026

Holdings 254 stocks · $371.9M

NVDA Nvidia Corp. 6.44% 115,654 $23.9M Reduce -1.5%
MSFT Microsoft Corp. 4.63% 31,792 $17.2M Add +1.6%
AAPL Apple Inc. 4.32% 59,572 $16.1M Reduce -0.4%
AMZN Amazon.com Inc. 3.24% 52,352 $12.1M Reduce -0.0%
SPY SS SPDR S&P 500 ETF Trust-US 2.48% 13,403 $9.2M Reduce -14.8%
GOOG Alphabet Inc. Class C 2.44% 33,020 $9.1M Add +4.4%
MA Mastercard Inc. Class A 2.33% 15,644 $8.7M Add +0.3%
VIG Vanguard Dividend Apprec ETF 1.86% 31,652 $6.9M Add +0.4%
WMT Walmart Inc. 1.82% 66,213 $6.8M Add +0.9%
VUG Vanguard Mrngstar GR ETF-Sui 1.62% 11,976 $6.0M Add +0.6%
LLY Eli Lilly & Co. 1.57% 7,173 $5.8M Reduce -20.1%
CI The Cigna Group 1.32% 16,352 $4.9M Add +16.9%
QQQ Invesco QQQ Trust Series 1 1.31% 7,684 $4.9M Add +9.7%
META Meta Platforms Inc. Class A 1.21% 5,968 $4.5M Add +5.2%
NOBL Proshares S&P 500 Dividend A 1.21% 44,390 $4.5M Reduce -1.6%
BRK.B Berkshire Hathaway Inc. Class B 1.19% 9,312 $4.4M Add +3.7%
EOI Eaton Vance Enhanced Eq Incm 1.15% 206,476 $4.3M Add +3.7%
IVW iShares S&P 500 Growth ETF 1.15% 33,847 $4.3M Add +7.6%
COST Costco Wholesale Corp. 1.12% 4,570 $4.2M Add +1.8%
ORCL Oracle Corp. 1.11% 15,000 $4.1M Add +0.1%
FTCS First Trust Capital Strength 1.07% 43,500 $4.0M Reduce -1.2%
SCHD Schwab US DVD Equity ETF 0.96% 133,368 $3.6M Add +5.4%
JPM JPMorgan Chase & Co. 0.96% 11,646 $3.6M Add +1.8%
PG The Procter & Gamble Co. 0.95% 23,845 $3.5M Reduce -2.0%
EFA iShares MSCI Eafe ETF 0.95% 37,253 $3.5M Add +15.4%
HD Home Depot Inc. 0.94% 9,263 $3.5M Add +2.1%
CAT Caterpillar Inc. 0.81% 5,167 $3.0M Add +6.8%
PFF iShares Preferred & Income S 0.80% 93,806 $3.0M Add +21.2%
GE General Electric filed as GE AEROSPACE 0.79% 9,375 $2.9M Add +0.4%
GOOGL Alphabet Inc. Class A 0.76% 10,289 $2.8M Add +17.4%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.72% 53,966 $2.7M Add +15.9%
IVV iShares Core S&P 500 ETF 0.70% 3,743 $2.6M Add +1.4%
IWF iShares Russell 1000 Growth 0.67% 5,092 $2.5M Add +3.8%
EEM iShares MSCI Emerging Market 0.65% 42,860 $2.4M Add +4.8%
NFLX Netflix Inc. 0.64% 2,151 $2.4M Reduce -22.8%
RTX RTX Corp. 0.63% 13,386 $2.4M Add +58.0%
NUV Nuveen Municipal Value 0.59% 244,833 $2.2M Add +8.9%
PH Parker Hannifin Corp. 0.58% 2,763 $2.1M No change
ANET Arista Networks Inc. 0.57% 13,184 $2.1M Add +11.3%
HWM Howmet Aerospace Inc. 0.57% 10,495 $2.1M Reduce -1.1%
JNJ Johnson & Johnson 0.56% 11,198 $2.1M Add +0.2%
RSP Invesco S&P 500 Equal Weight 0.55% 10,862 $2.0M Add +67.0%
AVGO Broadcom Inc. 0.55% 5,257 $2.0M Add +9.1%
V Visa Inc. Class A 0.52% 5,636 $1.9M Add +20.1%
EOS Eaton Vance Enh Eqt Inc. II 0.51% 79,499 $1.9M Add +1.4%
CEG Constellation Energy 0.51% 4,719 $1.9M Add +9.3%
CTAS Cintas Corp. 0.50% 10,039 $1.8M Reduce -4.0%
ETW Eaton Vance T/M GLBL Buy-WR 0.49% 199,407 $1.8M Add +1.3%
NDAQ Nasdaq Inc. 0.48% 21,088 $1.8M Reduce -0.1%
IJR iShares Core S&P Small-Cap E 0.48% 15,026 $1.8M Reduce -2.4%
GEV GE Vernova Inc. 0.48% 3,064 $1.8M Add +12.2%
CLS Celestica Inc. 0.47% 5,211 $1.8M Reduce -22.2%
EMR Emerson Electric Co. 0.45% 12,261 $1.7M Add +23.0%
DGRO iShares Core Dividend Growth 0.43% 23,562 $1.6M Add +1.8%
USMV iShares MSCI USA Min Vol Fac 0.42% 16,909 $1.6M Reduce -0.6%
PANW Palo Alto Networks Inc. 0.41% 7,053 $1.5M Reduce -3.0%
AEE Ameren Corporation 0.41% 14,883 $1.5M Add +2.6%
ADP Automatic Data Processing 0.41% 5,796 $1.5M Reduce -0.8%
SE Sea Ltd.-ADR 0.40% 9,582 $1.5M Add +1.1%
URI United Rentals Inc. 0.40% 1,707 $1.5M Add +70.7%
XMHQ Invesco S&P Midcap Qual ETF 0.40% 14,163 $1.5M Add +0.3%
VLO Valero Energy Corp. 0.40% 8,637 $1.5M Reduce -0.2%
CRS Carpenter Technology 0.39% 4,540 $1.5M Reduce -16.2%
LOW Lowe's Cos Inc. 0.39% 6,155 $1.5M Reduce -1.1%
TNGY Tortoise Energy ETF 0.38% 159,291 $1.4M Add +2.4%
ILCG iShares Morningstar Growth E 0.37% 12,742 $1.4M Add +7.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.36% 4,363 $1.3M Add +1.4%
CBRE GBL REAL ESTATE INC FD 0.35% 270,314 $1.3M Add +5.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.35% 12,850 $1.3M Add +0.2%
POWL Powell Industries Inc. 0.35% 3,182 $1.3M Reduce -13.1%
ABT Abbott Laboratories 0.35% 10,411 $1.3M Reduce -0.1%
FENI Fidelity Enhanced Intl ETF 0.35% 36,189 $1.3M Reduce -9.7%
IWM iShares Russell 2000 ETF 0.35% 5,216 $1.3M New
DDOG Datadog Inc. Class A 0.34% 8,111 $1.3M Reduce -0.6%
XLV SS Health Care Select Sector 0.34% 8,722 $1.3M Reduce -0.3%
USHY iShares Broad Usd High Yield 0.33% 32,953 $1.2M Add +9.4%
HII Huntington Ingalls Industrie 0.33% 4,120 $1.2M Add +0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.33% 23,166 $1.2M Add +3.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.32% 6,344 $1.2M Add +5.3%
QYLD Global X Nasd 100 Cov Call 0.32% 67,548 $1.2M Add +20.1%
PKW Invesco Buyback Achievers Et 0.32% 8,940 $1.2M Reduce -2.7%
FUTY Fidelity MSCI US Utilities 0.31% 20,127 $1.2M New
TSLA Tesla Inc. 0.31% 2,535 $1.2M Reduce -1.5%
REGL Prshrs S&P Mid 400 DVD Arist 0.31% 14,249 $1.2M Add +4.7%
RKLB Rocket Lab Corp. 0.31% 17,538 $1.2M Reduce -0.5%
XLF SS Financial Select Sector 0.31% 21,934 $1.1M Add +9.7%
MELI MercadoLibre Inc. 0.30% 493 $1.1M Reduce -10.5%
CSCO Cisco Systems Inc. 0.30% 15,784 $1.1M Add +4.6%
VGLT Vanguard Long-Term Treasury 0.29% 18,932 $1.1M Add +6.6%
DLR Digital Realty Trust Inc. 0.29% 6,547 $1.1M Add +0.1%
XOM Exxon Mobil Corp. 0.29% 9,307 $1.1M Add +0.5%
SPMO Invesco S&P 500 Momentum ETF 0.29% 8,706 $1.1M Add +3.1%
CRM Salesforce Inc. 0.28% 4,072 $1.0M Add +16.1%
ABBV Abbvie Inc. 0.28% 4,547 $1.0M Add +5.7%
IYW iShares Ustechnology ETF 0.27% 4,806 $1.0M Add +0.0%
ADBE Adobe Inc. 0.27% 2,975 $1.0M Reduce -1.1%
DKNG Draftkings Inc. Class A 0.26% 31,956 $979K Add +1.9%
SGOL Abrdn Physical Gold Shares 0.26% 25,748 $969K Reduce -3.8%
AXON Axon Enterprise Inc. 0.26% 1,272 $966K Add +110.3%
AMD Advanced Micro Devices 0.26% 3,621 $957K Add +1.7%
COF Capital One Financial Corp. 0.25% 4,259 $931K Add +1.6%
XLK SS Technology Select Sector 0.25% 3,007 $915K Add +10.2%
RSG Republic Services Inc. 0.24% 4,288 $903K Reduce -2.3%
DVY iShares Select Dividend ETF 0.24% 6,400 $899K Reduce -8.3%
ASML ASML Holding NV-NY Reg SHS 0.24% 836 $895K Reduce -24.5%
USB US Bancorp 0.24% 19,138 $893K New
KMI Kinder Morgan Inc. 0.23% 33,565 $869K Add +0.7%
FBTC Fidelity Wise Origin Bitcoin 0.23% 8,940 $862K Reduce -12.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.23% 10,643 $861K Reduce -13.2%
SHOP Shopify Inc. Class A 0.23% 4,785 $857K Add +90.3%
PLTR Palantir Technologies Inc. Class A 0.23% 4,308 $856K Add +8.6%
MCD McDonald's Corp. 0.23% 2,818 $852K Add +0.1%
XLY SS Consumer Disc Select Sect 0.22% 3,468 $829K Add +20.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.21% 2,714 $795K No change
SAP Sap SE-Sponsored ADR 0.21% 3,050 $792K Add +21.2%
BLOK Amplify Blockchain Tech ETF 0.21% 11,091 $782K Add +28.0%
PEP Pepsico Inc. 0.20% 5,155 $754K Reduce -0.4%
ILF iShares Latin America 40 ETF 0.20% 25,215 $744K Add +65.3%
KO The Coca-Cola Co. 0.20% 10,847 $741K Add +2.0%
PFXF Vaneck Pref Sec X-Financials 0.20% 41,169 $736K Add +60.7%
MRK Merck & Co. Inc. 0.20% 8,480 $734K Reduce -1.3%
XTL SS SPDR S&P Telecom ETF 0.19% 4,727 $722K Reduce -5.6%
KR Kroger Co. 0.19% 10,883 $719K Reduce -25.3%
SR Spire Inc. 0.19% 8,140 $707K Add +0.4%
PYPL PayPal Holdings Inc. 0.19% 10,149 $707K Add +11.8%
VZ Verizon Communications Inc. 0.19% 17,283 $695K Reduce -0.7%
T AT&T Inc. 0.19% 27,580 $693K Reduce -0.7%
JPST JPMorgan Ultra-Short Income 0.18% 13,442 $682K Reduce -8.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.18% 13,318 $673K Add +29.8%
VRTX Vertex Pharmaceuticals Inc. 0.18% 1,594 $665K Reduce -55.4%
XMVM Invesco S&P Midcap Value Wit 0.18% 10,973 $652K New
XSHQ Invesco S&P Smallcap Quality 0.17% 15,447 $649K Add +0.5%
GLD SPDR Gold Shares 0.17% 1,762 $640K Add +3.2%
VTI VG Morningstar TS MKT ETF-US 0.17% 1,882 $636K Add +8.7%
PFE Pfizer Inc. 0.17% 25,815 $627K Reduce -7.3%
TMUS T-Mobile US Inc. 0.17% 2,863 $615K Reduce -25.6%
BMY Bristol-Myers Squibb Co. 0.16% 14,304 $609K Add +0.2%
GCC Wisdomtree Enhanced Commodit 0.16% 29,597 $609K New
ECL Ecolab Inc. 0.16% 2,362 $608K Reduce -1.5%
WM Waste Management Inc. 0.16% 3,005 $594K Reduce -55.1%
DE Deere & Co. 0.16% 1,248 $591K Add +4.1%
TOL Toll Brothers Inc. 0.15% 4,275 $575K New
TSM Taiwan Semiconductor-SP ADR 0.15% 1,885 $575K Add +30.5%
AMGN Amgen Inc. 0.15% 1,927 $562K Reduce -1.8%
EXEL Exelixis Inc. 0.15% 14,156 $558K New
TCAF T Rowe PRC Cap Appreciation 0.15% 14,235 $557K Add +5.5%
TLT iShares 20+ Year Treasury BD 0.15% 5,983 $545K Add +149.7%
SYY Sysco Corp. 0.14% 7,192 $534K Add +0.3%
FIX Comfort Systems USA Inc. 0.14% 524 $529K Add +0.6%
VPU Vanguard Utilities ETF 0.14% 2,663 $520K No change
LIF LIFE360 Inc. 0.14% 5,293 $518K New
SGVT Schwab Govt Money Market ETF 0.14% 5,148 $518K New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.14% 6,980 $514K Add +0.3%
FHLC Fidelity MSCI Health Care 0.14% 7,364 $511K No change
VRSN Verisign Inc. 0.14% 2,174 $506K Add +0.7%
VRP Invesco Variable Rate Prefer 0.13% 20,043 $495K Add +0.2%
COWZ Pacer US Cash Cows 100 ETF 0.13% 8,465 $488K Add +5.5%
ARCC Ares Capital Corp. 0.13% 23,643 $487K Add +3.0%
JNK SS SPDR BB High Yield Bond 0.13% 4,966 $485K Add +103.6%
RY Royal Bank of Canada 0.13% 3,272 $480K Add +0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 3,376 $478K Add +6.6%
GLDM SPDR Gold Minishares Trust 0.13% 5,955 $465K New
UL Unilever PLC 0.12% 7,606 $464K Add +0.6%
FCX Freeport-McMoran Inc. 0.12% 10,924 $461K Add +0.2%
EXPE Expedia Group Inc. 0.12% 2,091 $459K Add +23.9%
VGT Vanguard Info Tech ETF 0.12% 573 $459K No change
HDV iShares Core High Dividend E 0.12% 3,837 $459K Add +0.2%
VRT Vertiv Holdings Co. Class A 0.12% 2,302 $459K Reduce -9.5%
HOOD Robinhood Markets Inc. Class A 0.12% 3,157 $457K Reduce -12.1%
HON Honeywell International Inc. 0.12% 2,116 $451K Add +4.3%
UBER Uber Technologies Inc. 0.12% 4,574 $438K Reduce -27.5%
FSTA Fidelity MSCI Cons Stap Indx 0.12% 8,820 $431K No change
VST Vistra Corp. 0.12% 2,163 $431K Add +0.6%
QCOM Qualcomm Inc. 0.11% 2,348 $420K Add +44.4%
VEU Vanguard Ftse All-World Ex-U 0.11% 5,700 $418K No change
BA The Boeing Co. 0.11% 1,950 $416K Add +14.9%
CL Colgate-Palmolive Co. 0.11% 5,430 $411K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.11% 4,479 $411K Add +59.9%
SWBI Smith & Wesson Brands Inc. 0.11% 40,546 $404K Reduce -9.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.11% 3,555 $399K New
PAYX Paychex Inc. 0.11% 3,333 $391K Reduce -8.5%
CVX Chevron Corp. 0.10% 2,471 $383K Add +6.0%
EVSB Eaton Vance Ult-SHRT Income 0.10% 7,491 $383K New
IWS iShares Russell Mid-Cap Valu 0.10% 2,764 $382K Add +0.1%
ZBH Zimmer Biomet Holdings Inc. 0.10% 3,685 $367K Reduce -4.2%
ITW Illinois Tool Works 0.10% 1,518 $367K Reduce -6.1%
GILD Gilead Sciences Inc. 0.10% 3,070 $364K Reduce -45.8%
IBND SS SPDR BB Intl Corp. BD ETF 0.10% 11,256 $359K Add +34.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.09% 6,995 $349K Add +42.1%
DNP DNP Select Income Fund Inc. 0.09% 34,072 $347K Reduce -1.9%
BX Blackstone Inc. 0.09% 2,318 $345K New
IJH iShares Core S&P Midcap ETF 0.09% 5,253 $343K Add +0.1%
VTR Ventas Inc. 0.09% 4,857 $339K Add +0.3%
PSX Phillips 66 0.09% 2,442 $337K Add +10.4%
EDIV State Street SPDR S&P Emergi 0.09% 8,602 $335K Add +10.2%
TMO Thermo Fisher Scientific Inc. 0.09% 593 $331K Add +1.7%
IREN Iren Ltd. filed as IREN LIMITED 0.09% 5,370 $324K New
AEM Agnico Eagle Mines Ltd. 0.09% 2,063 $323K No change
CRWD CrowdStrike Holdings Inc. Class A 0.09% 584 $318K Reduce -76.6%
MU Micron Technology Inc. 0.09% 1,404 $318K New
SOXX iShares Semiconductor ETF 0.09% 1,022 $316K Add +20.1%
DHR Danaher Corp. 0.08% 1,428 $306K Add +1.1%
FELG Fidelity Enh LRG Cap GWTH 0.08% 7,084 $305K Add +0.1%
ARGX Argenx SE - ADR 0.08% 370 $304K New
JBL Jabil Inc. 0.08% 1,342 $298K New
ATKR Atkore Inc. 0.08% 4,268 $296K Reduce -17.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 1,428 $296K Add +2.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.08% 5,167 $295K Add +0.2%
CCJ Cameco Corp. 0.08% 2,764 $295K Reduce -25.8%
RING iShares MSCI Global Gold Min 0.08% 4,832 $293K No change
INNOVATOR IBD 50 ETF 0.08% 7,100 $292K New
EPAM Epam Systems Inc. 0.08% 1,788 $291K Add +22.6%
LUV Southwest Airlines Co. 0.08% 9,467 $290K Add +0.1%
SNEX Stonex Group Inc. 0.08% 3,081 $287K New
HELO JPMorgan Hedged Equity ETF 0.08% 4,280 $282K New
SPAB SS SPDR P Agg Bond ETF 0.08% 10,818 $281K Add +0.6%
HPE Hewlett Packard Enterprise 0.08% 11,580 $281K Reduce -2.1%
BXP BXP Inc. 0.08% 3,991 $281K Add +2.7%
ETHW Bitwise Ethereum ETF 0.07% 9,966 $279K New
LNT Alliant Energy Corp. 0.07% 4,059 $275K Reduce -2.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.07% 2,483 $272K Add +5.0%
SHYD Vaneck SH Hi YLD Muni 0.07% 11,881 $271K Reduce -15.4%
OHI Omega Healthcare Investors 0.07% 6,847 $271K Add +1.3%
WEC WEC Energy Group Inc. 0.07% 2,310 $265K No change
HLT Hilton Worldwide Holdings Inc. 0.07% 1,000 $260K No change
ROL Rollins Inc. 0.07% 4,814 $259K Add +0.3%
SPLV Invesco S&P 500 Low Volatili 0.07% 3,685 $259K Add +0.3%
IWP iShares Russell Mid-Cap Grow 0.07% 1,796 $256K Add +0.1%
XLE SS Energy Select Sector 0.07% 2,853 $251K Add +0.4%
LMT Lockheed Martin Corp. 0.07% 516 $251K New
SPSM SS SPDR P S&P 600 Small Cap 0.07% 5,319 $247K Add +0.2%
MMM 3M Co. 0.07% 1,490 $245K New
FEPI Rex Fang Innov Prem Inc. ETF 0.07% 4,989 $243K New
SHEL Shell PLC-ADR 0.06% 3,166 $239K Add +0.2%
DG Dollar General Corp. 0.06% 2,387 $239K Reduce -4.0%
FSK FS KKR Capital Corp. 0.06% 15,545 $236K Add +15.8%
INTC Intel Corp. 0.06% 5,706 $236K New
AMT American Tower Corp. 0.06% 1,313 $235K Add +9.3%
ARE Alexandria Real Estate Equit 0.06% 3,941 $232K Add +16.7%
ACN Accenture PLC Class A 0.06% 930 $230K Add +9.3%
TT Trane Technologies PLC 0.06% 533 $228K Reduce -0.7%
ESS Essex Property Trust Inc. 0.06% 902 $223K No change
MOAT Vaneck Morningstar Wide Moat 0.06% 2,200 $223K No change
INTU Intuit Inc. 0.06% 329 $216K Add +18.8%
NDSN Nordson Corp. 0.06% 912 $213K Reduce -0.9%
DAY Dayforce Inc. 0.06% 3,095 $212K New
TRMB Trimble Inc. 0.06% 2,650 $210K Reduce -6.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 1,885 $208K Add +0.3%
IJK iShares S&P Mid-Cap 400 Grow 0.06% 2,150 $208K Add +0.1%
OKE Oneok Inc. 0.06% 3,086 $207K New
SYK Stryker Corp. 0.06% 556 $205K New
KMB Kimberly-Clark Corp. 0.05% 1,750 $204K Add +2.1%
PHM Pultegroup Inc. 0.05% 1,716 $203K Reduce -4.5%
KNSA Kiniksa Pharmaceuticals Inte 0.05% 5,388 $201K New
Other holdings (2): bonds, preferreds, convertibles and warrants · $781K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 450$571KNo change
IBDR iShares Ibonds Dec 2026 Term IBONDS DEC2026 · principal 8,638$210KNew

Total filed on the 13F, all lines: $372.7M.

Portfolio Sells Q2 2025 → Q3 2025

LLY Eli Lilly & Co. Reduce -20.1% 1.57% −0.58
SPY SS SPDR S&P 500 ETF Trust-US Reduce -14.8% 2.48% −0.48
AMZN Amazon.com Inc. Reduce -0.0% 3.24% −0.34
NFLX Netflix Inc. Reduce -22.8% 0.64% −0.33
VRTX Vertex Pharmaceuticals Inc. Reduce -55.4% 0.18% −0.32
WM Waste Management Inc. Reduce -55.1% 0.16% −0.29
CRWD CrowdStrike Holdings Inc. Class A Reduce -76.6% 0.09% −0.26
SLV iShares Silver Trust Sold out 0.00% −0.22
UGA United States Gas Fund LP Sold out 0.00% −0.22
CTAS Cintas Corp. Reduce -4.0% 0.50% −0.19
NOBL Proshares S&P 500 Dividend A Reduce -1.6% 1.21% −0.19
PG The Procter & Gamble Co. Reduce -2.0% 0.95% −0.18
MO Altria Group Inc. Sold out 0.00% −0.16
FTCS First Trust Capital Strength Reduce -1.2% 1.07% −0.13
ADP Automatic Data Processing Reduce -0.8% 0.41% −0.13
KR Kroger Co. Reduce -25.3% 0.19% −0.11
TMUS T-Mobile US Inc. Reduce -25.6% 0.17% −0.11
NDAQ Nasdaq Inc. Reduce -0.1% 0.48% −0.11
JD Jd.com Inc.-ADR Sold out 0.00% −0.10
IEF iShares 7-10 Year Treasury B Sold out 0.00% −0.10
GILD Gilead Sciences Inc. Reduce -45.8% 0.10% −0.10
TLH iShares 10-20 Year Treasury Sold out 0.00% −0.10
NOW ServiceNow Inc. Sold out 0.00% −0.09
NLY Annaly Capital Management Inc. Sold out 0.00% −0.08
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.08
MELI MercadoLibre Inc. Reduce -10.5% 0.30% −0.08
FBTC Fidelity Wise Origin Bitcoin Reduce -12.8% 0.23% −0.08
RSG Republic Services Inc. Reduce -2.3% 0.24% −0.07
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.07
IMCG iShares Morningstar Mid-Cap Sold out 0.00% −0.07
KLAC KLA Corp. Sold out 0.00% −0.07
BEN Franklin Templeton Inc. Sold out 0.00% −0.07
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.07
GEHC GE Healthcare Technology Sold out 0.00% −0.06
STWD Starwood Property Trust Inc. Sold out 0.00% −0.06
HASI Ha Sustainable Infrastructur Sold out 0.00% −0.06
ADBE Adobe Inc. Reduce -1.1% 0.27% −0.06
PAYX Paychex Inc. Reduce -8.5% 0.11% −0.05
FENI Fidelity Enhanced Intl ETF Reduce -9.7% 0.35% −0.05
UBER Uber Technologies Inc. Reduce -27.5% 0.12% −0.05
USMV iShares MSCI USA Min Vol Fac Reduce -0.6% 0.42% −0.05
CRS Carpenter Technology Reduce -16.2% 0.39% −0.05
T AT&T Inc. Reduce -0.7% 0.19% −0.04
DVY iShares Select Dividend ETF Reduce -8.3% 0.24% −0.04
ATKR Atkore Inc. Reduce -17.5% 0.08% −0.04
ABT Abbott Laboratories Reduce -0.1% 0.35% −0.04
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -13.2% 0.23% −0.04
JPST JPMorgan Ultra-Short Income Reduce -8.2% 0.18% −0.04
PFE Pfizer Inc. Reduce -7.3% 0.17% −0.04
VZ Verizon Communications Inc. Reduce -0.7% 0.19% −0.03

Portfolio Buys Q2 2025 → Q3 2025

GOOG Alphabet Inc. Class C Add +4.4% 2.44% +0.63
IWM iShares Russell 2000 ETF New 0.35% +0.35
FUTY Fidelity MSCI US Utilities New 0.31% +0.31
GOOGL Alphabet Inc. Class A Add +17.4% 0.76% +0.26
RTX RTX Corp. Add +58.0% 0.63% +0.24
USB US Bancorp New 0.24% +0.24
CAT Caterpillar Inc. Add +6.8% 0.81% +0.19
RSP Invesco S&P 500 Equal Weight Add +67.0% 0.55% +0.19
XMVM Invesco S&P Midcap Value Wit New 0.18% +0.18
ANET Arista Networks Inc. Add +11.3% 0.57% +0.17
GCC Wisdomtree Enhanced Commodit New 0.16% +0.16
TOL Toll Brothers Inc. New 0.15% +0.15
EXEL Exelixis Inc. New 0.15% +0.15
QQQ Invesco QQQ Trust Series 1 Add +9.7% 1.31% +0.14
LIF LIFE360 Inc. New 0.14% +0.14
SGVT Schwab Govt Money Market ETF New 0.14% +0.14
SHOP Shopify Inc. Class A Add +90.3% 0.23% +0.14
URI United Rentals Inc. Add +70.7% 0.40% +0.14
AVGO Broadcom Inc. Add +9.1% 0.55% +0.13
AXON Axon Enterprise Inc. Add +110.3% 0.26% +0.13
GLDM SPDR Gold Minishares Trust New 0.13% +0.13
CL Colgate-Palmolive Co. New 0.11% +0.11
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.11% +0.11
EVSB Eaton Vance Ult-SHRT Income New 0.10% +0.10
BX Blackstone Inc. New 0.09% +0.09
CEG Constellation Energy Add +9.3% 0.51% +0.09
IVW iShares S&P 500 Growth ETF Add +7.6% 1.15% +0.09
CI The Cigna Group Add +16.9% 1.32% +0.09
EFA iShares MSCI Eafe ETF Add +15.4% 0.95% +0.09
IREN Iren Ltd. New 0.09% +0.09
ILF iShares Latin America 40 ETF Add +65.3% 0.20% +0.09
MU Micron Technology Inc. New 0.09% +0.09
TLT iShares 20+ Year Treasury BD Add +149.7% 0.15% +0.09
PFF iShares Preferred & Income S Add +21.2% 0.80% +0.08
AMD Advanced Micro Devices Add +1.7% 0.26% +0.08
ARGX Argenx SE - ADR New 0.08% +0.08
JBL Jabil Inc. New 0.08% +0.08
INNOVATOR IBD 50 ETF New 0.08% +0.08
SNEX Stonex Group Inc. New 0.08% +0.08
HELO JPMorgan Hedged Equity ETF New 0.08% +0.08
ETHW Bitwise Ethereum ETF New 0.07% +0.07
LMT Lockheed Martin Corp. New 0.07% +0.07
MMM 3M Co. New 0.07% +0.07
PFXF Vaneck Pref Sec X-Financials Add +60.7% 0.20% +0.07
FEPI Rex Fang Innov Prem Inc. ETF New 0.07% +0.07
INTC Intel Corp. New 0.06% +0.06
JNK SS SPDR BB High Yield Bond Add +103.6% 0.13% +0.06
DAY Dayforce Inc. New 0.06% +0.06
OKE Oneok Inc. New 0.06% +0.06
SYK Stryker Corp. New 0.06% +0.06

Notes & Other Activity Q2 2025 → Q3 2025

IBDR iShares Ibonds Dec 2026 Term IBONDS DEC2026 · principal New 8,638 $210K

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