Roman Butler Fullerton & Co

Roman Butler Fullerton & Co as of Dec. 31, 2024

Portfolio Holdings for Roman Butler Fullerton & Co

Roman Butler Fullerton & Co holds 229 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.6 $15M 123k 118.42
Microsoft Corporation (MSFT) 4.3 $14M 31k 434.56
Amazon (AMZN) 4.2 $13M 56k 235.42
Apple (AAPL) 4.0 $13M 55k 229.86
Mastercard Incorporated Cl A (MA) 2.5 $7.9M 14k 547.66
Eli Lilly & Co. (LLY) 2.5 $7.8M 9.7k 808.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $7.4M 12k 599.36
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $6.4M 32k 201.94
Wal-Mart Stores (WMT) 1.8 $5.8M 60k 97.40
Alphabet Cap Stk Cl C (GOOG) 1.8 $5.7M 30k 193.77
Vanguard Index Fds Growth Etf (VUG) 1.5 $4.9M 12k 412.93
Proshares Tr S&p 500 Dv Arist (NOBL) 1.5 $4.8M 46k 103.68
Meta Platforms Cl A (META) 1.5 $4.7M 7.1k 659.91
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.4 $4.4M 48k 91.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $4.3M 8.4k 514.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $4.3M 9.1k 474.70
Cigna Corp (CI) 1.4 $4.3M 137k 31.14
Procter & Gamble Company (PG) 1.3 $4.2M 25k 169.66
Eaton Vance Enhanced Equity Income Fund (EOI) 1.3 $4.0M 190k 21.06
Home Depot (HD) 1.2 $3.9M 9.1k 424.86
Netflix (NFLX) 1.2 $3.7M 3.8k 971.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $3.7M 129k 28.45
Alphabet Cap Stk Cl A (GOOGL) 1.1 $3.6M 19k 191.81
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $3.4M 33k 102.44
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $3.3M 8.1k 403.63
JPMorgan Chase & Co. (JPM) 0.9 $3.0M 11k 265.85
Ishares Tr Pfd And Incm Sec (PFF) 0.9 $2.9M 90k 32.26
Costco Wholesale Corporation (COST) 0.9 $2.9M 3.0k 965.12
Servicenow (NOW) 0.9 $2.9M 2.5k 1140.84
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.4M 4.1k 602.42
Howmet Aerospace (HWM) 0.8 $2.4M 20k 122.08
Oracle Corporation (ORCL) 0.7 $2.4M 15k 158.28
Strategy Day Hagan Ned (SSUS) 0.7 $2.2M 50k 43.13
Celestica (CLS) 0.7 $2.1M 24k 87.36
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $2.1M 33k 62.19
Carpenter Technology Corporation (CRS) 0.6 $2.0M 10k 199.34
Caterpillar (CAT) 0.6 $1.9M 4.9k 394.96
salesforce (CRM) 0.6 $1.9M 5.5k 347.08
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $1.9M 17k 111.91
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.6 $1.9M 77k 24.09
Parker-Hannifin Corporation (PH) 0.6 $1.9M 2.8k 662.74
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $1.8M 14k 130.23
Johnson & Johnson (JNJ) 0.6 $1.7M 11k 152.89
Nasdaq Omx (NDAQ) 0.5 $1.7M 21k 81.46
Lowe's Companies (LOW) 0.5 $1.7M 6.2k 268.41
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.5 $1.7M 195k 8.54
Ameren Corporation (AEE) 0.5 $1.6M 17k 94.13
Visa Com Cl A (V) 0.5 $1.6M 4.8k 334.51
Corcept Therapeutics Incorporated (CORT) 0.5 $1.6M 27k 60.30
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.5 $1.6M 16k 101.97
Comfort Systems USA (FIX) 0.5 $1.6M 3.9k 404.26
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.6M 17k 91.90
Emcor (EME) 0.5 $1.5M 3.6k 430.03
Nuveen Muni Value Fund (NUV) 0.5 $1.5M 176k 8.74
Adma Biologics (ADMA) 0.5 $1.5M 94k 16.19
Sea Sponsord Ads (SE) 0.5 $1.5M 13k 114.23
Digital Realty Trust (DLR) 0.5 $1.5M 8.9k 164.75
Ishares Tr Core Div Grwth (DGRO) 0.5 $1.5M 23k 63.62
Cisco Systems (CSCO) 0.5 $1.4M 24k 59.08
Iron Mountain (IRM) 0.5 $1.4M 14k 103.99
Adobe Systems Incorporated (ADBE) 0.4 $1.4M 3.1k 438.58
Draftkings Com Cl A (DKNG) 0.4 $1.3M 33k 41.11
Emerson Electric (EMR) 0.4 $1.3M 10k 128.98
Cbre Clarion Global Real Estat re (IGR) 0.4 $1.3M 246k 5.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.3M 8.6k 147.54
Automatic Data Processing (ADP) 0.4 $1.3M 4.2k 300.18
Datadog Cl A Com (DDOG) 0.4 $1.2M 8.8k 142.16
Cintas Corporation (CTAS) 0.4 $1.2M 6.1k 202.56
Raytheon Technologies Corp (RTX) 0.4 $1.2M 9.7k 125.05
Valero Energy Corporation (VLO) 0.4 $1.2M 8.5k 141.30
Palo Alto Networks (PANW) 0.4 $1.1M 6.0k 189.30
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.4 $1.1M 20k 55.87
Bristol Myers Squibb (BMY) 0.4 $1.1M 19k 60.60
Bank of America Corporation (BAC) 0.4 $1.1M 24k 47.09
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.4 $1.1M 9.2k 120.45
Ishares Tr Morningstar Grwt (ILCG) 0.3 $1.1M 12k 90.78
Pfizer (PFE) 0.3 $1.1M 40k 26.86
Shift4 Pmts Cl A (FOUR) 0.3 $1.0M 9.1k 114.71
Exxon Mobil Corporation (XOM) 0.3 $1.0M 9.1k 110.17
Merck & Co (MRK) 0.3 $998k 10k 97.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $979k 5.4k 182.31
International Business Machines (IBM) 0.3 $968k 4.3k 224.12
Select Sector Spdr Tr Financial (XLF) 0.3 $958k 19k 51.41
Proshares Tr S&p Mdcp 400 Div (REGL) 0.3 $956k 9.7k 98.21
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.3 $944k 11k 88.48
Republic Services (RSG) 0.3 $944k 4.4k 215.57
Ishares Tr Select Divid Etf (DVY) 0.3 $931k 6.8k 136.13
Kinder Morgan (KMI) 0.3 $925k 34k 27.46
Ge Aerospace Com New (GE) 0.3 $921k 4.7k 194.45
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $882k 9.4k 94.03
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $866k 47k 18.27
Paypal Holdings (PYPL) 0.3 $852k 9.4k 90.24
McDonald's Corporation (MCD) 0.3 $849k 2.9k 293.09
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $846k 12k 70.52
Broadcom (AVGO) 0.3 $842k 4.2k 202.14
Pepsi (PEP) 0.3 $819k 5.3k 154.60
Abbvie (ABBV) 0.3 $806k 4.6k 176.90
Asml Holding N V N Y Registry Shs (ASML) 0.2 $782k 1.1k 690.34
United Rentals (URI) 0.2 $774k 1.0k 769.93
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $771k 2.9k 266.70
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $762k 15k 50.55
Verizon Communications (VZ) 0.2 $760k 19k 40.64
Ishares Tr U.s. Tech Etf (IYW) 0.2 $755k 4.8k 157.13
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $727k 3.1k 231.35
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.2 $696k 16k 43.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $695k 1.6k 443.75
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $687k 9.8k 70.08
Vaneck Etf Trust Preferred Securt (PFXF) 0.2 $670k 38k 17.69
At&t (T) 0.2 $657k 27k 24.14
Sap Se Spon Adr (SAP) 0.2 $646k 2.3k 275.55
Ishares Msci Pac Jp Etf (EPP) 0.2 $641k 14k 45.02
United Sts Gasoline Units (UGA) 0.2 $633k 10k 63.55
Ishares Silver Tr Ishares (SLV) 0.2 $622k 23k 27.46
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $604k 17k 36.09
Select Sector Spdr Tr Technology (XLK) 0.2 $603k 2.6k 227.60
Powell Industries (POWL) 0.2 $597k 2.4k 243.86
Deere & Company (DE) 0.2 $592k 1.2k 484.02
Coca-Cola Company (KO) 0.2 $583k 9.1k 63.87
Spire (SR) 0.2 $581k 8.2k 71.09
Ishares Tr Broad Usd High (USHY) 0.2 $576k 15k 37.34
SYSCO Corporation (SYY) 0.2 $570k 7.5k 76.24
Waste Management (WM) 0.2 $569k 2.7k 213.66
Paychex (PAYX) 0.2 $564k 3.8k 148.06
Kroger (KR) 0.2 $557k 93k 6.03
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $557k 450.00 1236.98
Tesla Motors (TSLA) 0.2 $550k 1.4k 397.15
Amgen (AMGN) 0.2 $546k 1.9k 283.02
Spdr Ser Tr S&p Telecom (XTL) 0.2 $541k 5.2k 104.68
Spdr Gold Tr Gold Shs (GLD) 0.2 $537k 2.1k 252.99
Ares Capital Corporation (ARCC) 0.2 $527k 23k 23.30
Fs Kkr Capital Corp (FSK) 0.2 $526k 23k 22.79
Metropcs Communications (TMUS) 0.2 $526k 2.4k 221.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $514k 1.7k 297.16
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $511k 11k 46.39
Smith & Wesson Brands (SWBI) 0.2 $510k 48k 10.72
Constellation Energy (CEG) 0.2 $506k 1.8k 275.01
Discover Financial Services 0.2 $495k 2.5k 200.37
Amplify Etf Tr Blockchain Ldr (BLOK) 0.2 $494k 11k 45.19
National Health Investors (NHI) 0.2 $490k 6.9k 70.81
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $485k 20k 24.30
Honeywell International (HON) 0.2 $478k 2.1k 225.74
Abbott Laboratories (ABT) 0.2 $474k 3.7k 129.42
Zimmer Holdings (ZBH) 0.2 $473k 4.2k 112.57
Rollins (ROL) 0.1 $471k 9.5k 49.50
Unilever Spon Adr New (UL) 0.1 $453k 7.8k 58.13
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $451k 9.0k 50.23
Vanguard World Utilities Etf (VPU) 0.1 $447k 2.7k 167.65
Ishares Tr Core High Dv Etf (HDV) 0.1 $443k 3.8k 115.86
Freeport-mcmoran CL B (FCX) 0.1 $428k 12k 36.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $428k 7.2k 59.17
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $427k 8.4k 50.73
Illinois Tool Works (ITW) 0.1 $427k 1.6k 264.36
Advanced Micro Devices (AMD) 0.1 $424k 3.7k 115.02
Southwest Airlines (LUV) 0.1 $423k 13k 32.58
Atkore Intl (ATKR) 0.1 $420k 5.1k 82.55
Chevron Corporation (CVX) 0.1 $396k 2.5k 157.25
Rbc Cad (RY) 0.1 $395k 3.2k 122.62
TJX Companies (TJX) 0.1 $395k 3.2k 124.90
Intuit (INTU) 0.1 $388k 640.00 606.32
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $384k 4.0k 96.93
DNP Select Income Fund (DNP) 0.1 $378k 41k 9.25
Capital One Financial (COF) 0.1 $375k 1.9k 202.56
Vanguard World Inf Tech Etf (VGT) 0.1 $371k 611.00 607.26
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $360k 14k 26.17
Ge Vernova (GEV) 0.1 $354k 1.1k 330.00
Lululemon Athletica (LULU) 0.1 $349k 865.00 402.90
Texas Instruments Incorporated (TXN) 0.1 $346k 1.9k 186.98
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $344k 15k 22.55
Huntington Ingalls Inds (HII) 0.1 $343k 1.7k 202.95
Phillips 66 (PSX) 0.1 $343k 2.8k 123.10
Danaher Corporation (DHR) 0.1 $340k 1.4k 250.52
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $337k 3.8k 88.25
Ventas (VTR) 0.1 $325k 5.3k 61.81
Accenture Plc Ireland Shs Class A (ACN) 0.1 $324k 869.00 373.05
Spdr Ser Tr Bloomberg Intl (IBND) 0.1 $316k 11k 28.67
Boeing Company (BA) 0.1 $313k 1.8k 175.15
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $308k 9.0k 34.23
Cincinnati Financial Corporation (CINF) 0.1 $307k 2.2k 140.91
Gilead Sciences (GILD) 0.1 $299k 3.1k 95.36
Trane Technologies SHS (TT) 0.1 $293k 797.00 367.45
UnitedHealth (UNH) 0.1 $292k 537.00 543.50
Fortinet (FTNT) 0.1 $290k 3.0k 96.77
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $289k 13k 22.75
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $288k 2.1k 134.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $287k 1.4k 206.03
Thermo Fisher Scientific (TMO) 0.1 $287k 491.00 584.20
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $285k 4.8k 58.97
Omega Healthcare Investors (OHI) 0.1 $281k 7.4k 38.22
Boston Properties (BXP) 0.1 $281k 3.8k 74.59
Select Sector Spdr Tr Energy (XLE) 0.1 $278k 3.1k 90.37
Qualcomm (QCOM) 0.1 $275k 1.6k 171.22
Monolithic Power Systems (MPWR) 0.1 $273k 455.00 600.71
Lockheed Martin Corporation (LMT) 0.1 $269k 534.00 503.40
Essex Property Trust (ESS) 0.1 $267k 941.00 283.20
Shopify Cl A (SHOP) 0.1 $266k 2.5k 107.38
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $265k 11k 25.18
Target Corporation (TGT) 0.1 $265k 1.9k 142.48
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $260k 2.9k 88.98
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $259k 4.6k 56.78
Eastman Chemical Company (EMN) 0.1 $252k 2.7k 93.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $252k 457.00 551.36
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $250k 7.1k 35.41
Hilton Worldwide Holdings (HLT) 0.1 $250k 1.0k 249.72
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $249k 3.4k 72.14
Albertsons Cos Common Stock (ACI) 0.1 $243k 12k 19.80
Hewlett Packard Enterprise (HPE) 0.1 $241k 11k 22.95
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $239k 3.0k 78.62
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $238k 1.8k 132.63
Ishares Tr Russell 2000 Etf (IWM) 0.1 $233k 1.0k 226.59
Wec Energy Group (WEC) 0.1 $233k 2.3k 100.88
Novartis Sponsored Adr (NVS) 0.1 $232k 2.2k 103.40
American Tower Reit (AMT) 0.1 $225k 1.2k 192.00
Lincoln National Corporation (LNC) 0.1 $224k 6.6k 33.90
Palantir Technologies Cl A (PLTR) 0.1 $222k 2.9k 75.44
Rocket Lab Usa 0.1 $221k 7.5k 29.43
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.1 $221k 8.8k 25.13
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.1 $218k 9.0k 24.17
Walt Disney Company (DIS) 0.1 $216k 1.9k 113.33
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $210k 8.2k 25.79
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $210k 2.3k 89.99
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $208k 352.00 591.43
Us Bancorp Del Com New (USB) 0.1 $208k 4.2k 49.54
Nordson Corporation (NDSN) 0.1 $208k 926.00 224.19
Shell Spon Ads (SHEL) 0.1 $207k 3.2k 65.14
Trimble Navigation (TRMB) 0.1 $206k 2.7k 75.96
Altria (MO) 0.1 $205k 3.8k 53.44
Diageo Spon Adr New (DEO) 0.1 $204k 1.6k 125.67
Pulte (PHM) 0.1 $203k 1.7k 118.08
Alliant Energy Corporation (LNT) 0.1 $202k 3.4k 60.00