Roman Butler Fullerton & Co

Roman Butler Fullerton & Co as of Sept. 30, 2024

Portfolio Holdings for Roman Butler Fullerton & Co

Roman Butler Fullerton & Co holds 249 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.4 $18M 135k 131.60
Microsoft Corporation (MSFT) 4.2 $14M 34k 418.74
Apple (AAPL) 4.0 $13M 57k 233.85
Amazon (AMZN) 3.3 $11M 59k 187.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $11M 19k 579.79
Eli Lilly & Co. (LLY) 2.8 $9.2M 10k 913.33
Mastercard Incorporated Cl A (MA) 2.1 $7.1M 14k 507.22
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $6.0M 30k 200.12
Cigna Corp (CI) 1.7 $5.6M 16k 348.84
Wal-Mart Stores (WMT) 1.6 $5.4M 66k 81.65
Alphabet Cap Stk Cl C (GOOG) 1.6 $5.2M 31k 166.90
Proshares Tr S&p 500 Dv Arist (NOBL) 1.5 $4.9M 46k 107.16
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.4 $4.5M 49k 92.20
Procter & Gamble Company (PG) 1.3 $4.4M 26k 173.57
Vanguard Index Fds Growth Etf (VUG) 1.3 $4.4M 11k 388.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $4.1M 8.9k 462.71
Meta Platforms Cl A (META) 1.2 $4.0M 6.7k 586.27
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $3.9M 33k 117.14
Home Depot (HD) 1.2 $3.9M 9.3k 415.57
Eaton Vance Enhanced Equity Income Fund (EOI) 1.1 $3.8M 187k 20.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $3.5M 123k 28.57
Ge Aerospace Com New (GE) 1.0 $3.2M 17k 190.57
Ishares Tr Pfd And Incm Sec (PFF) 1.0 $3.2M 96k 33.46
Ftai Aviation SHS (FTAI) 0.9 $3.2M 22k 145.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $3.1M 8.2k 379.90
Netflix (NFLX) 0.9 $2.8M 1.0k 2764.23
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.7M 16k 165.46
JPMorgan Chase & Co. (JPM) 0.8 $2.6M 12k 222.40
Costco Wholesale Corporation (COST) 0.8 $2.6M 2.9k 894.68
Arista Networks 0.8 $2.6M 6.5k 392.31
Oracle Corporation (ORCL) 0.8 $2.5M 15k 174.09
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $2.4M 25k 96.73
Servicenow (NOW) 0.7 $2.4M 2.6k 928.14
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.4M 4.1k 582.48
Johnson & Johnson (JNJ) 0.6 $2.1M 13k 164.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.1M 4.2k 490.81
Strategy Day Hagan Ned (SSUS) 0.6 $2.0M 49k 41.94
Howmet Aerospace (HWM) 0.6 $2.0M 20k 103.91
Emcor (EME) 0.6 $2.0M 4.4k 444.96
Ishares Tr U.s. Real Es Etf (IYR) 0.6 $1.9M 18k 100.94
MercadoLibre (MELI) 0.6 $1.8M 901.00 2034.18
Caterpillar (CAT) 0.5 $1.8M 4.6k 387.97
Lowe's Companies (LOW) 0.5 $1.8M 6.4k 281.81
Parker-Hannifin Corporation (PH) 0.5 $1.8M 2.8k 638.10
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.5 $1.8M 208k 8.61
Adma Biologics (ADMA) 0.5 $1.8M 108k 16.58
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.5 $1.8M 80k 22.06
Adobe Systems Incorporated (ADBE) 0.5 $1.8M 3.4k 508.01
Comfort Systems USA (FIX) 0.5 $1.7M 4.2k 413.56
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $1.7M 4.0k 427.54
Iron Mountain (IRM) 0.5 $1.7M 14k 122.00
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $1.7M 8.5k 199.17
TransDigm Group Incorporated (TDG) 0.5 $1.7M 1.2k 1390.52
Cbre Clarion Global Real Estat re (IGR) 0.5 $1.6M 268k 6.13
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.6M 17k 92.24
Ameren Corporation (AEE) 0.5 $1.6M 18k 87.93
Nuveen Muni Value Fund (NUV) 0.5 $1.6M 174k 9.14
Nasdaq Omx (NDAQ) 0.5 $1.6M 22k 73.03
Vanguard Index Fds Large Cap Etf (VV) 0.4 $1.5M 5.5k 266.11
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.4 $1.5M 14k 103.90
Ishares Tr Core Div Grwth (DGRO) 0.4 $1.4M 23k 63.42
Digital Realty Trust (DLR) 0.4 $1.4M 8.9k 161.21
Cintas Corporation (CTAS) 0.4 $1.4M 6.5k 210.69
Visa Com Cl A (V) 0.4 $1.3M 4.8k 279.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.3M 8.6k 152.84
Carpenter Technology Corporation (CRS) 0.4 $1.3M 8.2k 156.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $1.3M 21k 61.46
Cisco Systems (CSCO) 0.4 $1.2M 23k 54.08
Automatic Data Processing (ADP) 0.4 $1.2M 4.3k 290.02
Merck & Co (MRK) 0.4 $1.2M 11k 111.53
Exxon Mobil Corporation (XOM) 0.4 $1.2M 10k 120.35
International Business Machines (IBM) 0.4 $1.2M 5.2k 232.96
Valero Energy Corporation (VLO) 0.4 $1.2M 9.0k 134.65
Emerson Electric (EMR) 0.4 $1.2M 11k 109.25
Datadog Cl A Com (DDOG) 0.3 $1.2M 9.1k 126.88
Bank of America Corporation (BAC) 0.3 $1.1M 27k 42.14
Raytheon Technologies Corp (RTX) 0.3 $1.1M 8.9k 125.03
Palo Alto Networks (PANW) 0.3 $1.1M 2.9k 374.44
Pepsi (PEP) 0.3 $1.0M 5.9k 175.90
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.0M 10k 99.81
Draftkings Com Cl A (DKNG) 0.3 $1.0M 27k 38.14
Pfizer (PFE) 0.3 $1.0M 35k 29.44
Ishares Tr Morningstar Grwt (ILCG) 0.3 $992k 12k 85.05
Verizon Communications (VZ) 0.3 $975k 22k 43.74
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $960k 10k 93.16
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $949k 8.9k 106.28
Ishares Tr Select Divid Etf (DVY) 0.3 $927k 6.8k 135.62
Select Sector Spdr Tr Financial (XLF) 0.3 $916k 20k 46.90
Abbvie (ABBV) 0.3 $914k 4.8k 191.87
Republic Services (RSG) 0.3 $903k 4.4k 206.47
McDonald's Corporation (MCD) 0.3 $900k 2.9k 313.34
Asml Holding N V N Y Registry Shs (ASML) 0.3 $893k 1.2k 730.30
salesforce (CRM) 0.3 $886k 3.1k 288.37
United Rentals (URI) 0.3 $839k 1.0k 833.70
Broadcom (AVGO) 0.3 $835k 4.7k 175.97
Kinder Morgan (KMI) 0.2 $810k 33k 24.76
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $806k 9.7k 82.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $799k 1.7k 484.17
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $780k 11k 68.19
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $776k 15k 50.55
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $765k 11k 72.37
Vaneck Etf Trust Preferred Securt (PFXF) 0.2 $762k 42k 18.33
Ishares Tr U.s. Tech Etf (IYW) 0.2 $740k 4.8k 154.15
Paypal Holdings (PYPL) 0.2 $739k 9.3k 79.55
Bristol Myers Squibb (BMY) 0.2 $738k 14k 52.76
Powell Industries (POWL) 0.2 $724k 2.7k 264.50
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $722k 2.9k 249.96
Lam Research Corporation 0.2 $717k 9.4k 76.36
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $716k 7.4k 96.18
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $708k 39k 18.22
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $698k 20k 35.30
Amgen (AMGN) 0.2 $686k 2.1k 325.12
Sea Sponsord Ads (SE) 0.2 $680k 7.0k 96.79
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $672k 8.3k 80.61
Metropcs Communications (TMUS) 0.2 $662k 3.0k 217.04
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $658k 10k 63.13
Coca-Cola Company (KO) 0.2 $654k 9.3k 70.34
Ishares Msci Pac Jp Etf (EPP) 0.2 $650k 14k 47.42
Ishares Silver Tr Ishares (SLV) 0.2 $648k 23k 28.71
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $635k 11k 58.62
Smith & Wesson Brands (SWBI) 0.2 $635k 49k 13.04
Advanced Micro Devices (AMD) 0.2 $633k 4.0k 156.66
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $624k 14k 44.28
Ishares Tr Latn Amer 40 Etf (ILF) 0.2 $614k 24k 25.38
At&t (T) 0.2 $612k 28k 21.51
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.2 $608k 7.8k 78.24
Deere & Company (DE) 0.2 $601k 1.5k 401.96
UnitedHealth (UNH) 0.2 $592k 1.1k 556.36
United Sts Gasoline Units (UGA) 0.2 $589k 9.5k 61.82
Unilever Spon Adr New (UL) 0.2 $588k 9.3k 63.32
National Health Investors (NHI) 0.2 $570k 7.4k 77.06
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $569k 450.00 1264.39
SYSCO Corporation (SYY) 0.2 $557k 7.4k 75.56
Select Sector Spdr Tr Indl (XLI) 0.2 $555k 4.6k 121.37
Spdr Ser Tr S&p Telecom (XTL) 0.2 $553k 5.5k 101.19
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.2 $552k 13k 43.95
Freeport-mcmoran CL B (FCX) 0.2 $550k 12k 47.28
Paychex (PAYX) 0.2 $549k 3.9k 142.31
On Hldg Namen Akt A (ONON) 0.2 $541k 11k 49.39
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $540k 5.6k 96.85
Spire (SR) 0.2 $539k 8.2k 65.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $533k 1.9k 286.30
Kroger (KR) 0.2 $515k 9.2k 56.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $503k 7.9k 63.24
Ares Capital Corporation (ARCC) 0.1 $498k 23k 21.41
Sap Se Spon Adr (SAP) 0.1 $496k 2.2k 229.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $494k 2.7k 180.42
Target Corporation (TGT) 0.1 $493k 3.1k 160.70
Waste Management (WM) 0.1 $492k 2.3k 213.83
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $489k 20k 24.58
Atkore Intl (ATKR) 0.1 $474k 5.5k 85.54
Colgate-Palmolive Company (CL) 0.1 $472k 4.6k 101.56
Vanguard World Utilities Etf (VPU) 0.1 $463k 2.7k 173.72
Southwest Airlines (LUV) 0.1 $459k 15k 30.49
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $456k 10k 45.58
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $454k 8.9k 50.79
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $454k 6.2k 72.66
Fs Kkr Capital Corp (FSK) 0.1 $452k 22k 20.24
Illinois Tool Works (ITW) 0.1 $448k 1.7k 261.35
Honeywell International (HON) 0.1 $448k 2.1k 217.23
Ishares Tr Core High Dv Etf (HDV) 0.1 $442k 3.7k 118.54
Abbott Laboratories (ABT) 0.1 $435k 3.7k 116.06
Spirit Airlines 0.1 $431k 264k 1.63
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $429k 8.4k 50.94
CVS Caremark Corporation (CVS) 0.1 $425k 6.5k 65.00
Rbc Cad (RY) 0.1 $418k 3.4k 124.41
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $410k 10k 39.29
DNP Select Income Fund (DNP) 0.1 $403k 42k 9.68
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $402k 4.4k 91.63
Spdr Gold Tr Gold Shs (GLD) 0.1 $398k 1.6k 245.92
Intuit (INTU) 0.1 $389k 629.00 618.23
TJX Companies (TJX) 0.1 $369k 3.2k 116.77
Vanguard World Inf Tech Etf (VGT) 0.1 $365k 611.00 596.79
Danaher Corporation (DHR) 0.1 $365k 1.3k 272.73
Texas Instruments Incorporated (TXN) 0.1 $364k 1.8k 199.81
Chevron Corporation (CVX) 0.1 $363k 2.5k 147.72
Boeing Company (BA) 0.1 $358k 2.3k 152.34
Applied Materials (AMAT) 0.1 $357k 1.9k 191.06
Dollar General (DG) 0.1 $354k 4.4k 80.57
Phillips 66 (PSX) 0.1 $352k 2.7k 131.40
Ventas (VTR) 0.1 $349k 5.4k 64.29
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $348k 14k 25.42
Lululemon Athletica (LULU) 0.1 $344k 1.2k 287.48
Tesla Motors (TSLA) 0.1 $340k 1.5k 219.57
Ishares Tr Msci Eafe Etf (EFA) 0.1 $329k 4.1k 81.17
Discover Financial Services 0.1 $328k 2.2k 147.13
Trane Technologies SHS (TT) 0.1 $325k 817.00 397.68
Accenture Plc Ireland Shs Class A (ACN) 0.1 $320k 867.00 368.56
Omega Healthcare Investors (OHI) 0.1 $310k 7.6k 40.63
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $301k 9.0k 33.47
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $301k 13k 22.67
Kimberly-Clark Corporation (KMB) 0.1 $298k 2.1k 145.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $298k 559.00 532.84
American Express Company (AXP) 0.1 $297k 1.1k 277.27
Thermo Fisher Scientific (TMO) 0.1 $295k 491.00 600.68
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.1 $293k 10k 28.94
Cincinnati Financial Corporation (CINF) 0.1 $291k 2.1k 136.80
Boston Properties (BXP) 0.1 $290k 3.4k 86.49
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $289k 11k 25.77
Chemed Corp Com Stk (CHE) 0.1 $289k 479.00 602.30
Essex Property Trust (ESS) 0.1 $287k 982.00 292.54
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $287k 2.2k 133.04
Ge Vernova (GEV) 0.1 $283k 1.1k 266.36
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $282k 1.4k 202.32
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $281k 3.1k 90.72
Capital One Financial (COF) 0.1 $281k 1.8k 156.72
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $280k 5.1k 55.47
Qualcomm (QCOM) 0.1 $278k 1.6k 174.10
Select Sector Spdr Tr Energy (XLE) 0.1 $276k 3.1k 89.77
Philip Morris International (PM) 0.1 $273k 2.3k 120.41
American Tower Reit (AMT) 0.1 $267k 1.2k 229.52
Constellation Energy (CEG) 0.1 $265k 997.00 266.09
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $262k 4.0k 65.44
Corcept Therapeutics Incorporated (CORT) 0.1 $261k 5.6k 46.84
MarketAxess Holdings (MKTX) 0.1 $256k 886.00 288.39
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $255k 7.6k 33.57
Booking Holdings (BKNG) 0.1 $253k 59.00 4286.81
Eastman Chemical Company (EMN) 0.1 $251k 2.3k 110.34
Pulte (PHM) 0.1 $250k 1.7k 144.60
Diamondback Energy (FANG) 0.1 $247k 1.4k 179.71
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $243k 3.3k 74.34
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.1 $239k 9.9k 24.16
Rollins (ROL) 0.1 $238k 4.8k 49.97
Hilton Worldwide Holdings (HLT) 0.1 $236k 1.0k 236.12
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $236k 880.00 267.82
Vistra Energy (VST) 0.1 $236k 1.8k 128.32
Uber Technologies (UBER) 0.1 $233k 2.8k 83.20
Vanguard Index Fds Small Cp Etf (VB) 0.1 $231k 961.00 240.10
Sherwin-Williams Company (SHW) 0.1 $230k 592.00 388.58
Prospect Capital Corporation (PSEC) 0.1 $230k 44k 5.18
Diageo Spon Adr New (DEO) 0.1 $225k 1.7k 134.52
Wec Energy Group (WEC) 0.1 $225k 2.3k 97.22
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $222k 9.7k 22.90
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.1 $219k 8.7k 25.04
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $217k 1.8k 121.01
General Dynamics Corporation (GD) 0.1 $216k 720.00 300.12
Nordson Corporation (NDSN) 0.1 $216k 839.00 257.18
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $215k 1.7k 123.81
Ingersoll Rand (IR) 0.1 $215k 2.1k 100.68
Shopify Cl A (SHOP) 0.1 $214k 2.6k 81.93
Hewlett Packard Enterprise (HPE) 0.1 $213k 10k 20.74
Walt Disney Company (DIS) 0.1 $212k 2.3k 94.23
Lincoln National Corporation (LNC) 0.1 $211k 6.3k 33.62
Shell Spon Ads (SHEL) 0.1 $209k 3.2k 66.09
Us Bancorp Del Com New (USB) 0.1 $208k 4.4k 47.00
3M Company (MMM) 0.1 $207k 1.5k 135.74
FedEx Corporation (FDX) 0.1 $206k 775.00 265.92
Altria (MO) 0.1 $205k 4.1k 49.91
Constellation Brands Cl A (STZ) 0.1 $204k 837.00 243.94