Roman Butler Fullerton & Co

Roman Butler Fullerton & Co as of March 31, 2024

Portfolio Holdings for Roman Butler Fullerton & Co

Roman Butler Fullerton & Co holds 211 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.8 $13M 32k 400.97
Amazon (AMZN) 4.0 $11M 60k 177.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $11M 21k 499.73
NVIDIA Corporation (NVDA) 3.6 $9.7M 12k 795.17
Apple (AAPL) 3.5 $9.3M 56k 165.84
Mastercard Incorporated Cl A (MA) 3.0 $8.0M 18k 456.75
Eli Lilly & Co. (LLY) 2.7 $7.2M 9.8k 731.31
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $5.2M 30k 175.50
Meta Platforms Cl A (META) 1.8 $4.8M 10k 481.73
Cigna Corp (CI) 1.7 $4.5M 13k 353.19
Alphabet Cap Stk Cl C (GOOG) 1.7 $4.5M 28k 157.95
Proshares Tr S&p 500 Dv Arist (NOBL) 1.6 $4.4M 45k 97.64
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.5 $4.1M 50k 82.27
Procter & Gamble Company (PG) 1.5 $4.1M 25k 160.54
Wal-Mart Stores (WMT) 1.5 $3.9M 65k 60.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $3.7M 9.1k 408.79
Vanguard Index Fds Growth Etf (VUG) 1.3 $3.5M 11k 325.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $3.3M 7.9k 418.82
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $3.3M 31k 104.11
Eaton Vance Enhanced Equity Income Fund (EOI) 1.2 $3.2M 177k 17.86
Home Depot (HD) 1.2 $3.1M 9.4k 336.12
Ishares Tr Pfd And Incm Sec (PFF) 1.1 $2.9M 94k 31.05
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.7M 17k 156.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $2.7M 34k 77.24
Super Micro Computer (SMCI) 0.9 $2.4M 3.4k 717.07
JPMorgan Chase & Co. (JPM) 0.8 $2.2M 12k 189.41
salesforce (CRM) 0.8 $2.2M 7.9k 273.80
Costco Wholesale Corporation (COST) 0.8 $2.0M 2.8k 715.53
Ftai Aviation SHS (FTAI) 0.8 $2.0M 29k 70.89
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.0M 4.0k 502.18
Ishares Tr S&p Mc 400gr Etf (IJK) 0.7 $1.9M 23k 85.58
Johnson & Johnson (JNJ) 0.7 $1.9M 13k 149.12
Strategy Day Hagan Ned (SSUS) 0.7 $1.9M 52k 36.64
Palo Alto Networks (PANW) 0.7 $1.8M 6.4k 281.68
Crowdstrike Hldgs Cl A (CRWD) 0.7 $1.8M 6.1k 289.15
Ishares Tr Ishares Semicdtr (SOXX) 0.7 $1.8M 8.7k 201.66
Oracle Corporation (ORCL) 0.6 $1.7M 15k 114.53
Parker-Hannifin Corporation (PH) 0.6 $1.7M 3.1k 539.81
Comfort Systems USA (FIX) 0.6 $1.6M 5.5k 295.24
Lowe's Companies (LOW) 0.6 $1.6M 6.8k 231.24
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.6 $1.6M 203k 7.81
Emcor (EME) 0.6 $1.6M 4.7k 332.59
Arista Networks (ANET) 0.6 $1.6M 6.4k 245.47
Caterpillar (CAT) 0.6 $1.5M 4.3k 357.63
Servicenow (NOW) 0.6 $1.5M 2.1k 721.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $1.5M 19k 80.12
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.6 $1.5M 76k 19.45
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.4M 18k 80.87
Merck & Co (MRK) 0.5 $1.4M 11k 126.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.4M 10k 139.48
Adobe Systems Incorporated (ADBE) 0.5 $1.4M 3.0k 466.89
Nasdaq Omx (NDAQ) 0.5 $1.4M 23k 61.20
Valero Energy Corporation (VLO) 0.5 $1.4M 8.3k 165.89
Vertiv Holdings Com Cl A (VRT) 0.5 $1.4M 18k 76.07
Pfizer (PFE) 0.5 $1.4M 52k 26.26
Ishares Tr Core Div Grwth (DGRO) 0.5 $1.3M 23k 56.17
Cbre Clarion Global Real Estat re (IGR) 0.5 $1.3M 265k 4.88
Datadog Cl A Com (DDOG) 0.5 $1.2M 10k 122.07
Vanguard Index Fds Large Cap Etf (VV) 0.5 $1.2M 5.4k 229.33
Ameren Corporation (AEE) 0.5 $1.2M 16k 74.38
Exxon Mobil Corporation (XOM) 0.4 $1.2M 9.6k 120.56
Iron Mountain (IRM) 0.4 $1.1M 15k 75.85
Abbott Laboratories (ABT) 0.4 $1.1M 10k 107.07
Emerson Electric (EMR) 0.4 $1.1M 11k 95.06
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $1.1M 19k 56.84
Automatic Data Processing (ADP) 0.4 $1.1M 4.3k 246.29
Cintas Corporation (CTAS) 0.4 $1.1M 1.6k 665.00
Bank of America Corporation (BAC) 0.4 $1.0M 27k 37.73
Pepsi (PEP) 0.4 $1.0M 5.8k 176.46
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.4 $999k 9.7k 103.54
Digital Realty Trust (DLR) 0.4 $968k 7.1k 135.85
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $966k 1.8k 523.51
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.4 $963k 9.4k 102.91
International Business Machines (IBM) 0.4 $947k 5.2k 181.90
Nuveen Muni Value Fund (NUV) 0.4 $937k 110k 8.49
Draftkings Com Cl A (DKNG) 0.3 $880k 22k 40.55
Ishares Tr Morningstar Grwt (ILCG) 0.3 $866k 12k 71.39
Raytheon Technologies Corp (RTX) 0.3 $861k 8.5k 101.56
Verizon Communications (VZ) 0.3 $857k 22k 38.60
Smith & Wesson Brands (SWBI) 0.3 $851k 50k 16.99
Ishares Tr Select Divid Etf (DVY) 0.3 $844k 7.1k 119.67
McDonald's Corporation (MCD) 0.3 $836k 3.0k 275.59
Republic Services (RSG) 0.3 $836k 4.4k 191.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $824k 5.1k 161.02
Abbvie (ABBV) 0.3 $797k 4.7k 167.90
Pulte (PHM) 0.3 $781k 4.2k 184.10
General Electric Com New (GE) 0.3 $764k 5.1k 150.19
Amgen (AMGN) 0.3 $747k 2.7k 271.90
Bristol Myers Squibb (BMY) 0.3 $744k 15k 49.14
Select Sector Spdr Tr Financial (XLF) 0.3 $740k 18k 40.87
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $734k 3.3k 220.78
Vaneck Etf Trust Preferred Securt (PFXF) 0.3 $716k 42k 17.05
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $714k 7.2k 99.54
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.3 $694k 11k 65.60
Dollar General (DG) 0.3 $691k 4.8k 142.85
CVS Caremark Corporation (CVS) 0.3 $668k 9.6k 69.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $658k 1.6k 399.81
Spirit Airlines (SAVE) 0.2 $655k 167k 3.91
Cisco Systems (CSCO) 0.2 $646k 13k 48.14
United Rentals (URI) 0.2 $632k 1.0k 629.30
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $612k 12k 50.36
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $609k 10k 58.49
Freeport-mcmoran CL B (FCX) 0.2 $606k 12k 48.95
Ishares Tr U.s. Tech Etf (IYW) 0.2 $606k 4.8k 126.24
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $595k 7.6k 78.41
Paypal Holdings (PYPL) 0.2 $589k 9.3k 63.19
Kroger (KR) 0.2 $586k 10k 56.93
Coca-Cola Company (KO) 0.2 $582k 9.6k 60.55
Southwest Airlines (LUV) 0.2 $581k 20k 29.73
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $580k 17k 34.25
Advanced Micro Devices (AMD) 0.2 $573k 3.9k 148.65
SYSCO Corporation (SYY) 0.2 $569k 7.4k 77.32
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.2 $567k 25k 22.92
Netflix (NFLX) 0.2 $558k 1.0k 554.60
Select Sector Spdr Tr Indl (XLI) 0.2 $555k 4.6k 121.37
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $553k 5.9k 93.48
Select Sector Spdr Tr Technology (XLK) 0.2 $551k 2.8k 194.27
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.2 $535k 7.5k 71.50
At&t (T) 0.2 $531k 33k 16.31
Target Corporation (TGT) 0.2 $529k 3.2k 167.12
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $523k 450.00 1163.00
Spire (SR) 0.2 $506k 8.2k 61.38
Ares Capital Corporation (ARCC) 0.2 $505k 24k 20.66
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $504k 3.0k 170.49
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $501k 21k 23.41
Kinder Morgan (KMI) 0.2 $499k 27k 18.82
National Health Investors (NHI) 0.2 $483k 7.8k 62.32
UnitedHealth (UNH) 0.2 $479k 976.00 491.01
Paychex (PAYX) 0.2 $470k 3.9k 121.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $462k 1.9k 247.71
Atkore Intl (ATKR) 0.2 $459k 2.6k 173.56
Waste Management (WM) 0.2 $458k 2.2k 207.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $453k 7.9k 57.16
Metropcs Communications (TMUS) 0.2 $446k 2.7k 162.39
Unilever Spon Adr New (UL) 0.2 $443k 9.2k 48.06
Deere & Company (DE) 0.2 $443k 1.1k 399.47
Ishares Tr Core High Dv Etf (HDV) 0.2 $441k 4.1k 108.65
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $436k 25k 17.22
Phillips 66 (PSX) 0.2 $431k 2.7k 157.03
Broadcom (AVGO) 0.2 $431k 352.00 1223.46
Illinois Tool Works (ITW) 0.2 $428k 1.7k 249.89
Fs Kkr Capital Corp (FSK) 0.2 $423k 22k 19.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $418k 1.3k 319.28
Truist Financial Corp equities (TFC) 0.2 $411k 11k 38.06
Walt Disney Company (DIS) 0.2 $410k 3.7k 112.00
Chevron Corporation (CVX) 0.2 $409k 2.5k 161.94
Honeywell International (HON) 0.2 $400k 2.0k 195.54
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $398k 6.2k 64.06
United Sts Gasoline Units (UGA) 0.1 $395k 5.6k 70.60
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $393k 8.4k 46.61
DNP Select Income Fund (DNP) 0.1 $386k 44k 8.82
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $386k 7.2k 53.65
Ishares Msci Pac Jp Etf (EPP) 0.1 $385k 9.3k 41.42
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $383k 6.5k 58.78
Vanguard World Utilities Etf (VPU) 0.1 $381k 2.7k 143.09
Boeing Company (BA) 0.1 $381k 2.2k 170.47
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $380k 14k 27.30
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $378k 15k 24.65
Sap Se Spon Adr (SAP) 0.1 $369k 2.1k 178.21
Rbc Cad (RY) 0.1 $345k 3.5k 99.19
TJX Companies (TJX) 0.1 $343k 3.8k 89.26
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $327k 11k 29.57
Qualcomm (QCOM) 0.1 $316k 2.0k 160.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $312k 723.00 431.19
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $310k 9.6k 32.18
Ishares U S Etf Tr Inflation Hedg (LQDI) 0.1 $308k 12k 25.46
Vanguard World Inf Tech Etf (VGT) 0.1 $304k 624.00 486.60
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $295k 12k 25.45
Danaher Corporation (DHR) 0.1 $295k 1.2k 236.00
Essex Property Trust (ESS) 0.1 $293k 1.2k 239.84
Shell Spon Ads (SHEL) 0.1 $288k 4.0k 72.39
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $281k 2.4k 118.82
Ventas (VTR) 0.1 $278k 6.4k 43.13
FedEx Corporation (FDX) 0.1 $277k 1.0k 270.20
Accenture Plc Ireland Shs Class A (ACN) 0.1 $275k 865.00 317.33
Discover Financial Services (DFS) 0.1 $274k 2.2k 126.66
Thermo Fisher Scientific (TMO) 0.1 $269k 490.00 548.90
Lululemon Athletica (LULU) 0.1 $269k 743.00 361.79
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $268k 4.5k 59.49
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $267k 3.2k 84.31
General Mills (GIS) 0.1 $265k 3.7k 71.16
Capital One Financial (COF) 0.1 $263k 1.8k 147.26
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $262k 4.3k 60.35
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $259k 3.4k 75.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $254k 1.4k 180.90
Cincinnati Financial Corporation (CINF) 0.1 $254k 2.1k 120.96
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.1 $253k 4.7k 53.56
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $252k 5.0k 50.21
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $250k 2.7k 91.70
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $249k 5.0k 49.97
Lam Research Corporation (LRCX) 0.1 $246k 283.00 868.29
Diageo Spon Adr New (DEO) 0.1 $243k 1.7k 142.10
Omega Healthcare Investors (OHI) 0.1 $240k 7.9k 30.26
Prospect Capital Corporation (PSEC) 0.1 $236k 44k 5.40
Tesla Motors (TSLA) 0.1 $235k 1.7k 142.05
Select Sector Spdr Tr Energy (XLE) 0.1 $230k 2.4k 95.60
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $228k 3.5k 65.96
Gilead Sciences (GILD) 0.1 $225k 3.4k 66.94
Intel Corporation (INTC) 0.1 $222k 6.5k 34.41
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $218k 5.4k 40.50
Constellation Brands Cl A (STZ) 0.1 $217k 834.00 259.75
General Dynamics Corporation (GD) 0.1 $216k 743.00 291.28
Centene Corporation (CNC) 0.1 $216k 2.9k 75.58
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $215k 7.4k 29.11
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $215k 561.00 382.43
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.1 $212k 8.6k 24.74
Corcept Therapeutics Incorporated (CORT) 0.1 $207k 9.3k 22.30
Rollins (ROL) 0.1 $206k 4.8k 42.46
Vanguard Index Fds Small Cp Etf (VB) 0.1 $205k 961.00 213.54
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $204k 860.00 236.90
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $202k 1.9k 106.74