Roman Butler Fullerton & Co
CIK Number: 0000733444
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 157.71 | +1.73% | 123.06K | -9.04% | 14.57M | 30.42 | 4.62% |
| 2 | MSFT | Microsoft Corpo... | 496.09 | -0.27% | 31.04K | -7.94% | 13.49M | 203.54 | 4.28% |
| 3 | AMZN | Amazon.com, Inc... | 222.80 | +2.62% | 55.98K | -4.64% | 13.18M | 106.03 | 4.18% |
| 4 | AAPL | Apple Inc. | 201.07 | +0.03% | 55.17K | -3.48% | 12.68M | 73.77 | 4.02% |
| 5 | MA | Mastercard Inco... | 551.98 | +1.13% | 14.44K | +2.59% | 7.91M | 287.14 | 2.51% |
| 6 | LLY | Eli Lilly and C... | 776.25 | -2.37% | 9.7K | -3.27% | 7.84M | 288.49 | 2.49% |
| 7 | SPY | SPDR S&P 500 ET... | 615.02 | +0.51% | 12.31K | -34.98% | 7.38M | 391 | 2.34% |
| 8 | VIG | Vanguard Divide... | 204.00 | +0.22% | 31.86K | +6.20% | 6.43M | 131.1 | 2.04% |
| 9 | WMT | Walmart Inc. | 97.42 | +1.46% | 59.7K | -9.41% | 5.81M | 41.73 | 1.84% |
| 10 | GOOG | Alphabet Inc. | 178.35 | +2.25% | 29.53K | -5.16% | 5.72M | 92.48 | 1.82% |
| 11 | VUG | Vanguard Growth... | 436.37 | +0.62% | 11.77K | +3.50% | 4.86M | 230.1 | 1.54% |
| 12 | NOBL | ProShares S&P 5... | 100.36 | +0.51% | 46.15K | +0.37% | 4.78M | 76.49 | 1.52% |
| 13 | META | Meta Platforms,... | 733.50 | +1.02% | 7.08K | +4.85% | 4.67M | 261.24 | 1.48% |
| 14 | FTCS | First Trust Cap... | 90.34 | +0.44% | 47.77K | -2.29% | 4.36M | 64.94 | 1.38% |
| 15 | QQQ | Invesco QQQ Tru... | 548.27 | +0.38% | 8.44K | +101.29% | 4.34M | 434.79 | 1.38% |
| 16 | BRK-B | Berkshire Hatha... | 485.19 | +0.03% | 9.13K | +2.56% | 4.34M | 216.16 | 1.38% |
| 17 | CI | Cigna Corporati... | 326.67 | -1.01% | 136.95K | +748.94% | 4.26M | 278.29 | 1.35% |
| 18 | PG | The Procter & G... | 160.05 | +0.90% | 24.89K | -2.88% | 4.22M | 104.36 | 1.34% |
| 19 | HD | The Home Depot,... | 368.39 | +1.35% | 9.11K | -2.18% | 3.87M | 196.82 | 1.23% |
| 20 | NFLX | Netflix, Inc. | 1323.66 | +1.30% | 3.8K | +269.68% | 3.7M | 809.92 | 1.17% |
| 21 | SCHD | Schwab U.S. Div... | 26.41 | +0.09% | 128.94K | +4.52% | 3.67M | 27.15 | 1.16% |
| 22 | GOOGL | Alphabet Inc. | 178.17 | +2.67% | 18.85K | +17.43% | 3.62M | 126.81 | 1.15% |
| 23 | IVW | iShares S&P 500... | 109.53 | +0.57% | 32.81K | +30.08% | 3.36M | 79.34 | 1.07% |
| 24 | IWF | iShares Russell... | 421.68 | +0.56% | 8.13K | -0.67% | 3.28M | 358.95 | 1.04% |
| 25 | JPM | JPMorgan Chase ... | 287.21 | -0.53% | 11.24K | -4.79% | 2.99M | 105.95 | 0.95% |
| 26 | PFF | iShares Preferr... | 30.60 | -0.23% | 89.48K | -6.36% | 2.89M | 33.74 | 0.92% |
| 27 | COST | Costco Wholesal... | 985.46 | +0.26% | 2.98K | +1.77% | 2.88M | 661.22 | 0.91% |
| 28 | NOW | ServiceNow, Inc... | 1023.72 | +1.21% | 2.51K | -1.99% | 2.86M | 723.69 | 0.91% |
| 29 | IVV | iShares Core S&... | 617.94 | +0.52% | 4.05K | +0.02% | 2.44M | 277.69 | 0.78% |
| 30 | HWM | Howmet Aerospac... | 185.05 | +4.64% | 19.53K | +0.23% | 2.38M | 100.27 | 0.76% |
| 31 | ORCL | Oracle Corporat... | 210.18 | -1.24% | 14.93K | +1.99% | 2.36M | 48.58 | 0.75% |
| 32 | SSUS | Day Hagan/Ned D... | 44.73 | +0.52% | 50K | +2.41% | 2.16M | 35.05 | 0.68% |
| 33 | CLS | Celestica Inc. | 152.86 | +1.81% | 24.07K | +100.00% | 2.1M | 92.3 | 0.67% |
| 34 | IJR | iShares Core S&... | 109.49 | +0.30% | 33.44K | 0.00% | 2.08M | 95.42 | 0.66% |
| 35 | CRS | Carpenter Techn... | 277.86 | +1.65% | 9.97K | +20.81% | 1.99M | 161.33 | 0.63% |
| 36 | CAT | Caterpillar Inc... | 385.15 | +0.86% | 4.92K | +5.72% | 1.94M | 219.1 | 0.62% |
| 37 | CRM | Salesforce, Inc... | 272.73 | +0.73% | 5.48K | +78.39% | 1.9M | 259.51 | 0.60% |
| 38 | IJS | iShares S&P Sma... | 99.82 | +0.27% | 17K | +100.00% | 1.9M | 108.61 | 0.60% |
| 39 | PH | Parker-Hannifin... | 701.24 | +1.38% | 2.81K | -0.11% | 1.86M | 170.26 | 0.59% |
| 40 | IJJ | iShares S&P Mid... | 123.69 | +0.01% | 13.79K | +100.00% | 1.8M | 124.96 | 0.57% |
| 41 | JNJ | Johnson & Johns... | 152.45 | +0.29% | 11.41K | -9.97% | 1.74M | 138.95 | 0.55% |
| 42 | NDAQ | Nasdaq, Inc. | 89.09 | +0.80% | 21.26K | -1.61% | 1.73M | 27.8 | 0.55% |
| 43 | LOW | Lowe's Companie... | 223.69 | +1.11% | 6.21K | -2.88% | 1.67M | 121.16 | 0.53% |
| 44 | AEE | Ameren Corporat... | 95.33 | -0.05% | 17.2K | -5.53% | 1.62M | 70.7 | 0.51% |
| 45 | V | Visa Inc. | 349.18 | +0.91% | 4.79K | +0.74% | 1.6M | 263.79 | 0.51% |
| 46 | CORT | Corcept Therape... | 73.27 | -1.43% | 26.5K | +376.14% | 1.6M | 45.83 | 0.51% |
| 47 | XMHQ | Invesco S&P Mid... | 98.39 | +0.82% | 15.5K | +10.99% | 1.58M | 96.01 | 0.50% |
| 48 | FIX | Comfort Systems... | 535.29 | +3.72% | 3.9K | -7.7% | 1.58M | 320.31 | 0.50% |
| 49 | USMV | iShares MSCI US... | 93.00 | +0.32% | 17K | -2.51% | 1.56M | 59.01 | 0.50% |
| 50 | EME | EMCOR Group, In... | 531.01 | +3.92% | 3.59K | -18.25% | 1.54M | 359.16 | 0.49% |
| 51 | NUV | Nuveen Municipa... | 8.65 | -0.52% | 175.89K | +1.10% | 1.54M | 8.51 | 0.49% |
| 52 | ADMA | ADMA Biologics,... | 18.17 | -1.25% | 93.76K | -12.88% | 1.52M | 17.52 | 0.48% |
| 53 | SE | Sea Limited | 159.43 | +0.58% | 13.28K | +89.04% | 1.52M | 99.85 | 0.48% |
| 54 | DLR | Digital Realty ... | 171.39 | +1.06% | 8.94K | +0.09% | 1.47M | 116.53 | 0.47% |
| 55 | DGRO | iShares Core Di... | 63.63 | +0.32% | 22.99K | +0.82% | 1.46M | 39.84 | 0.46% |
| 56 | CSCO | Cisco Systems, ... | 68.69 | -0.37% | 24.25K | +5.38% | 1.43M | 47.85 | 0.45% |
| 57 | IRM | Iron Mountain I... | 102.33 | +1.41% | 13.65K | -2.36% | 1.42M | 34.83 | 0.45% |
| 58 | ADBE | Adobe Inc. | 385.92 | +0.25% | 3.13K | -9.17% | 1.37M | 395.23 | 0.44% |
| 59 | DKNG | DraftKings Inc. | 42.92 | +1.65% | 32.59K | +20.33% | 1.34M | 34.72 | 0.42% |
| 60 | EMR | Emerson Electri... | 133.20 | +0.35% | 10.36K | -3.04% | 1.34M | 69.98 | 0.42% |
| 61 | XLV | Health Care Sel... | 133.94 | -0.2% | 8.59K | +0.06% | 1.27M | 93.16 | 0.40% |
| 62 | ADP | Automatic Data ... | 303.56 | +0.19% | 4.18K | -2.27% | 1.25M | 143.92 | 0.40% |
| 63 | DDOG | Datadog, Inc. | 132.18 | +0.80% | 8.79K | -3.51% | 1.25M | 95.24 | 0.40% |
| 64 | CTAS | Cintas Corporat... | 220.84 | +0.18% | 6.14K | -6.12% | 1.24M | 67.52 | 0.39% |
| 65 | RTX | RTX Corporation | 144.66 | +1.39% | 9.68K | +9.12% | 1.21M | 94.37 | 0.38% |
| 66 | VLO | Valero Energy C... | 134.76 | -1.61% | 8.48K | -5.44% | 1.2M | 80.97 | 0.38% |
| 67 | PANW | Palo Alto Netwo... | 200.53 | -0.89% | 6K | +103.74% | 1.14M | 77.04 | 0.36% |
| 68 | VGLT | Vanguard Long-T... | 55.60 | -0.56% | 20.29K | +100.00% | 1.13M | 55.35 | 0.36% |
| 69 | BMY | Bristol-Myers S... | 46.33 | -0.7% | 18.7K | +33.75% | 1.13M | 54.56 | 0.36% |
| 70 | BAC | Bank of America... | 47.10 | -0.75% | 24.05K | -10.89% | 1.13M | 27.75 | 0.36% |
| 71 | PKW | Invesco BuyBack... | 123.19 | +0.60% | 9.18K | +100.00% | 1.11M | 115.13 | 0.35% |
| 72 | ILCG | iShares Morning... | 96.30 | +0.55% | 12K | +2.86% | 1.09M | 60.61 | 0.35% |
| 73 | PFE | Pfizer Inc. | 24.20 | -0.17% | 39.81K | +15.52% | 1.07M | 36 | 0.34% |
| 74 | FOUR | Shift4 Payments... | 98.43 | +0.40% | 9.09K | +100.00% | 1.04M | 103.78 | 0.33% |
| 75 | XOM | Exxon Mobil Cor... | 109.41 | -0.53% | 9.1K | -10.23% | 1M | 83.32 | 0.32% |
| 76 | MRK | Merck & Co., In... | 78.93 | +0.13% | 10.19K | -6.93% | 997.88K | 82.08 | 0.32% |
| 77 | RSP | Invesco S&P 500... | 180.97 | +0.41% | 5.37K | +96.20% | 978.64K | 165.2 | 0.31% |
| 78 | IBM | International B... | 289.64 | -0.78% | 4.32K | -17.42% | 968.22K | 127.26 | 0.31% |
| 79 | XLF | Financial Selec... | 51.96 | +0.32% | 18.63K | -4.57% | 957.91K | 37.97 | 0.30% |
| 80 | REGL | ProShares S&P M... | 81.58 | -0.07% | 9.73K | 0.00% | 955.93K | 73.31 | 0.30% |
| 81 | FBTC | Fidelity Wise O... | 93.37 | -0.62% | 10.67K | -1.44% | 944.43K | 55.39 | 0.30% |
| 82 | RSG | Republic Servic... | 244.25 | -0.19% | 4.38K | +0.16% | 944.21K | 87.05 | 0.30% |
| 83 | DVY | iShares Select ... | 132.25 | +0.20% | 6.84K | 0.00% | 930.88K | 92.63 | 0.30% |
| 84 | KMI | Kinder Morgan, ... | 28.97 | +0.28% | 33.67K | +2.97% | 924.66K | 18.22 | 0.29% |
| 85 | GE | General Electri... | 254.47 | +1.38% | 4.74K | -71.93% | 920.93K | 131.11 | 0.29% |
| 86 | IJK | iShares S&P Mid... | 90.94 | +0.60% | 9.38K | -8.93% | 882.29K | 90.48 | 0.28% |
| 87 | QYLD | Global X NASDAQ... | 16.69 | +0.09% | 47.38K | +21.87% | 865.71K | 17.78 | 0.27% |
| 88 | PYPL | PayPal Holdings... | 73.70 | +0.72% | 9.44K | +1.66% | 851.68K | 200.18 | 0.27% |
| 89 | MCD | McDonald's Corp... | 291.88 | +2.19% | 2.9K | +0.94% | 849.36K | 200.65 | 0.27% |
| 90 | SPLG | SPDR Portfolio ... | 72.34 | +0.21% | 11.99K | +4.88% | 845.5K | 60.05 | 0.27% |
| 91 | AVGO | Broadcom Inc. | 269.28 | -0.33% | 4.17K | -12.2% | 842.33K | 95.71 | 0.27% |
| 92 | PEP | PepsiCo, Inc. | 131.10 | +2.25% | 5.3K | -10.17% | 819.25K | 124.81 | 0.26% |
| 93 | ABBV | AbbVie Inc. | 181.89 | -2.62% | 4.55K | -4.35% | 805.58K | 101.53 | 0.26% |
| 94 | ASML | ASML Holding N.... | 795.66 | -0.3% | 1.13K | -7.44% | 781.46K | 1033.49 | 0.25% |
| 95 | URI | United Rentals,... | 753.96 | +1.60% | 1K | -0.1% | 773.78K | 358.41 | 0.25% |
| 96 | VOT | Vanguard Mid-Ca... | 282.29 | +0.84% | 2.89K | 0.00% | 770.77K | 177.34 | 0.24% |
| 97 | JPST | JPMorgan Ultra-... | 50.66 | +0.04% | 15.06K | -1.88% | 761.5K | 50.39 | 0.24% |
| 98 | VZ | Verizon Communi... | 42.31 | +0.51% | 18.7K | -16.07% | 760.05K | 52.5 | 0.24% |
| 99 | IYW | iShares U.S. Te... | 171.82 | +0.12% | 4.8K | +0.02% | 754.55K | 46.31 | 0.24% |
| 100 | XLY | Consumer Discre... | 218.56 | +1.65% | 3.14K | +100.00% | 726.91K | 224.35 | 0.23% |
| 101 | XSHQ | Invesco S&P Sma... | 40.83 | +0.46% | 16.06K | +27.95% | 695.86K | 41.29 | 0.22% |
| 102 | VRTX | Vertex Pharmace... | 441.18 | -0.5% | 1.57K | -5.03% | 695.36K | 308.91 | 0.22% |
| 103 | FHLC | Fidelity MSCI H... | 63.65 | -0.07% | 9.8K | -7.28% | 686.89K | 58.9 | 0.22% |
| 104 | PFXF | VanEck Preferre... | 17.14 | +0.38% | 37.89K | -8.84% | 670.25K | 18.11 | 0.21% |
| 105 | T | AT&T Inc. | 28.07 | +0.27% | 27.22K | -4.26% | 657.04K | 25.3 | 0.21% |
| 106 | SAP | Sap Se | 301.30 | +1.95% | 2.35K | +8.56% | 646.17K | 150.05 | 0.20% |
| 107 | EPP | iShares MSCI Pa... | 49.05 | -0.81% | 14.23K | +3.85% | 640.47K | 43.08 | 0.20% |
| 108 | UGA | United States G... | 59.98 | -0.83% | 9.96K | +4.53% | 632.64K | 63.51 | 0.20% |
| 109 | SLV | iShares Silver ... | 32.63 | -2.13% | 22.65K | +0.41% | 621.86K | 27.05 | 0.20% |
| 110 | HEFA | iShares Currenc... | 38.12 | +0.99% | 16.75K | -15.27% | 604.32K | 30.48 | 0.19% |
| 111 | XLK | Technology Sele... | 250.76 | -0.12% | 2.65K | +100.00% | 602.68K | 232.52 | 0.19% |
| 112 | POWL | Powell Industri... | 213.11 | +6.89% | 2.45K | -10.6% | 596.71K | 221.99 | 0.19% |
| 113 | DE | Deere & Company | 513.44 | +0.97% | 1.22K | -18.25% | 591.96K | 397.41 | 0.19% |
| 114 | KO | The Coca-Cola C... | 70.42 | +1.37% | 9.13K | -1.79% | 583.07K | 52.27 | 0.18% |
| 115 | SR | Spire Inc. | 73.05 | -0.86% | 8.17K | -0.67% | 580.68K | 72.31 | 0.18% |
| 116 | USHY | iShares Broad U... | 37.38 | -0.04% | 15.42K | +100.00% | 575.75K | 36.79 | 0.18% |
| 117 | SYY | Sysco Corporati... | 75.17 | +0.87% | 7.47K | +1.44% | 569.9K | 65.68 | 0.18% |
| 118 | WM | Waste Managemen... | 228.15 | +0.63% | 2.66K | +15.75% | 568.56K | 134.19 | 0.18% |
| 119 | PAYX | Paychex, Inc. | 144.00 | +2.12% | 3.81K | -1.25% | 563.5K | 70.66 | 0.18% |
| 120 | KR | The Kroger Co. | 71.39 | +0.15% | 92.52K | +907.70% | 557.42K | 58.2 | 0.18% |
| 121 | TSLA | Tesla, Inc. | 323.64 | -0.66% | 1.38K | -10.54% | 549.66K | 205.75 | 0.17% |
| 122 | AMGN | Amgen Inc. | 277.28 | -0.65% | 1.93K | -8.62% | 545.94K | 215.39 | 0.17% |
| 123 | XTL | SPDR S&P Teleco... | 116.38 | +0.27% | 5.17K | -5.47% | 540.97K | 100.62 | 0.17% |
| 124 | GLD | SPDR Gold Share... | 301.25 | -1.8% | 2.12K | +31.23% | 536.85K | 225.05 | 0.17% |
| 125 | ARCC | Ares Capital Co... | 21.95 | +0.94% | 22.61K | -2.73% | 526.93K | 20.05 | 0.17% |
| 126 | FSK | FS KKR Capital ... | 20.64 | +0.17% | 23.08K | +3.45% | 525.91K | 20.38 | 0.17% |
| 127 | TMUS | T-Mobile US, In... | 235.44 | +1.74% | 2.37K | -22.15% | 525.51K | 120.24 | 0.17% |
| 128 | VTI | Vanguard Total ... | 303.41 | +0.49% | 1.73K | -7.09% | 514.08K | 136.11 | 0.16% |
| 129 | SPSM | SPDR Portfolio ... | 42.67 | +0.31% | 11K | +9.98% | 510.48K | 44.03 | 0.16% |
| 130 | SWBI | Smith & Wesson ... | 8.66 | -0.63% | 47.59K | -2.22% | 510.21K | 14.92 | 0.16% |
| 131 | CEG | Constellation E... | 320.27 | -0.69% | 1.84K | +84.45% | 505.74K | 243.39 | 0.16% |
| 132 | BLOK | Amplify Transfo... | 55.30 | -0.77% | 10.94K | +4.95% | 494.3K | 32.06 | 0.16% |
| 133 | NHI | National Health... | 70.91 | -0.79% | 6.92K | -6.49% | 489.76K | 69.09 | 0.16% |
| 134 | VRP | Invesco Variabl... | 24.39 | -0.04% | 19.94K | +0.26% | 484.49K | 23.2 | 0.15% |
| 135 | HON | Honeywell Inter... | 228.91 | +1.12% | 2.12K | +2.77% | 477.89K | 173.75 | 0.15% |
| 136 | ABT | Abbott Laborato... | 134.38 | +0.53% | 3.66K | -2.24% | 474.2K | 74.42 | 0.15% |
| 137 | ZBH | Zimmer Biomet H... | 91.47 | -0.29% | 4.2K | +100.00% | 472.91K | 105.63 | 0.15% |
| 138 | ROL | Rollins, Inc. | 56.19 | +0.92% | 9.52K | +100.15% | 470.99K | 35.45 | 0.15% |
| 139 | UL | Unilever PLC | 60.92 | +0.40% | 7.8K | -16% | 453.18K | 52.96 | 0.14% |
| 140 | VTEB | Vanguard Tax-Ex... | 48.94 | -0.04% | 8.97K | +0.35% | 450.45K | 50.68 | 0.14% |
| 141 | VPU | Vanguard Utilit... | 175.92 | +0.27% | 2.66K | 0.00% | 446.45K | 140.64 | 0.14% |
| 142 | HDV | iShares Core Hi... | 116.73 | +0.15% | 3.82K | +2.36% | 442.45K | 89.06 | 0.14% |
| 143 | FCX | Freeport-McMoRa... | 43.84 | -1.41% | 11.66K | +0.20% | 427.63K | 37.1 | 0.14% |
| 144 | VEU | Vanguard FTSE A... | 67.07 | +0.47% | 7.22K | -64.88% | 427.52K | 50.94 | 0.14% |
| 145 | FSTA | Fidelity MSCI C... | 51.00 | +0.69% | 8.42K | 0.00% | 427.24K | 34.19 | 0.14% |
| 146 | ITW | Illinois Tool W... | 248.14 | +0.56% | 1.62K | -5.77% | 427.21K | 200.66 | 0.14% |
| 147 | AMD | Advanced Micro ... | 143.75 | +0.05% | 3.69K | -8.76% | 424.09K | 84.59 | 0.13% |
| 148 | LUV | Southwest Airli... | 32.23 | +2.25% | 12.98K | -13.76% | 422.74K | 29.63 | 0.13% |
| 149 | ATKR | Atkore Inc. | 71.20 | +0.61% | 5.09K | -8.24% | 419.85K | 107.51 | 0.13% |
| 150 | CVX | Chevron Corpora... | 143.87 | -0.39% | 2.52K | +2.36% | 395.49K | 95.35 | 0.13% |