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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

ROMAN BUTLER FULLERTON & CO

Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0001085146-24-002092

Total Value
$266.8M
Positions
211
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (211)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT32,115$12.9M4.83%
2AMAZON COM INCAMZN59,904$10.6M3.98%
3SPDR S&P 500 ETF TRSPY20,931$10.5M3.92%
4NVIDIA CORPORATIONNVDA12,208$9.7M3.64%
5APPLE INCAAPL56,083$9.3M3.49%
6MASTERCARD INCORPORATEDMA17,521$8.0M3.00%
7ELI LILLY & COLLY9,841$7.2M2.70%
8VANGUARD SPECIALIZED FUNDS92190884429,615$5.2M1.95%
9META PLATFORMS INCMETA10,040$4.8M1.81%
10THE CIGNA GROUP12552310012,654$4.5M1.68%
11ALPHABET INCGOOG28,272$4.5M1.67%
12PROSHARES TR74348A46744,862$4.4M1.64%
13FIRST TR EXCHANGE-TRADED FD33733E10449,693$4.1M1.53%
14PROCTER AND GAMBLE CO74271810925,442$4.1M1.53%
15WALMART INCWMT64,954$3.9M1.46%
16BERKSHIRE HATHAWAY INC DELBRK-A9,074$3.7M1.39%
17VANGUARD INDEX FDS92290873610,707$3.5M1.31%
18INVESCO QQQ TRIVZ7,886$3.3M1.24%
19ISHARES TR46428780431,260$3.3M1.22%
20EATON VANCE ENHANCED EQUITYETN176,598$3.2M1.18%
21HOME DEPOT INCHD9,358$3.1M1.18%
22ISHARES TR46428868794,241$2.9M1.10%
23ALPHABET INCGOOG17,285$2.7M1.01%
24SCHWAB STRATEGIC TR80852479734,358$2.7M0.99%
25SUPER MICRO COMPUTER INCSMCI3,368$2.4M0.91%
26JPMORGAN CHASE & COVYLD11,630$2.2M0.83%
27SALESFORCE INCCRM7,886$2.2M0.81%
28COSTCO WHSL CORP NEW22160K1052,837$2.0M0.76%
29FTAI AVIATION LTDFTAIN28,592$2.0M0.76%
30ISHARES TR4642872003,962$2.0M0.75%
31ISHARES TR46428760622,490$1.9M0.72%
32JOHNSON & JOHNSONJNJ12,763$1.9M0.71%
33STRATEGY SHSSTRD51,631$1.9M0.71%
34PALO ALTO NETWORKS INCPANW6,353$1.8M0.67%
35CROWDSTRIKE HLDGS INCCRWD6,086$1.8M0.66%
36ISHARES TR4642875238,694$1.8M0.66%
37ORACLE CORPORCL-PD14,547$1.7M0.62%
38PARKER-HANNIFIN CORPPH3,065$1.7M0.62%
39COMFORT SYS USA INC1999081045,526$1.6M0.61%
40LOWES COS INC5486611076,844$1.6M0.59%
41EATON VANCE TAX-MANAGED GLOBETN202,595$1.6M0.59%
42EMCOR GROUP INCEME4,725$1.6M0.59%
43ARISTA NETWORKS INCANET6,356$1.6M0.58%
44CATERPILLAR INCCAT4,290$1.5M0.58%
45SERVICENOW INCNOW2,098$1.5M0.57%
46ISHARES TR46428730918,846$1.5M0.57%
47EATON VANCE ENHANCED EQUITYETN76,063$1.5M0.55%
48ISHARES TR46429B69717,636$1.4M0.53%
49MERCK & CO INCMRK11,223$1.4M0.53%
50SELECT SECTOR SPDR TR81369Y20910,076$1.4M0.53%
51ADOBE INCADBE3,001$1.4M0.53%
52NASDAQ INCNDAQ22,861$1.4M0.52%
53VALERO ENERGY CORPVLO8,342$1.4M0.52%
54VERTIV HOLDINGS COVRT17,782$1.4M0.51%
55PFIZER INCPFE51,463$1.4M0.51%
56ISHARES TR46434V62123,284$1.3M0.49%
57CBRE GBL REAL ESTATE INC FD12504G100265,145$1.3M0.49%
58DATADOG INCDDOG10,236$1.2M0.47%
59VANGUARD INDEX FDS9229086375,379$1.2M0.46%
60AMEREN CORPAEE16,432$1.2M0.46%
61EXXON MOBIL CORPXOM9,649$1.2M0.44%
62IRON MTN INC DEL46284V10114,931$1.1M0.42%
63ABBOTT LABSABLZF10,174$1.1M0.41%
64EMERSON ELEC COEMR11,380$1.1M0.41%
65VANGUARD INTL EQUITY INDEX F92204277518,738$1.1M0.40%
66AUTOMATIC DATA PROCESSING INADP4,275$1.1M0.39%
67CINTAS CORPCTAS1,580$1.1M0.39%
68BANK AMERICA CORP06050510427,412$1.0M0.39%
69PEPSICO INCPEP5,835$1.0M0.39%
70INVESCO EXCHANGE TRADED FD TIVZ9,652$999,3340.37%
71DIGITAL RLTY TR INC2538681037,127$968,2150.36%
72SPDR S&P MIDCAP 400 ETF TRMDY1,846$966,4070.36%
73INVESCO EXCHANGE TRADED FD TIVZ9,357$962,8890.36%
74INTERNATIONAL BUSINESS MACHSINTR5,206$946,9560.35%
75NUVEEN MUN VALUE FD INCNU110,325$936,6580.35%
76DRAFTKINGS INC NEWDKNG21,709$880,3000.33%
77ISHARES TR46428711912,130$865,9900.32%
78RTX CORPORATIONRTX8,478$860,9940.32%
79VERIZON COMMUNICATIONS INCVZ22,205$857,1050.32%
80SMITH & WESSON BRANDS INCSWBI50,088$850,9990.32%
81ISHARES TR4642871687,052$843,9330.32%
82MCDONALDS CORPMCD3,035$836,4020.31%
83REPUBLIC SVCS INC7607591004,358$835,6660.31%
84INVESCO EXCHANGE TRADED FD TIVZ5,119$824,2760.31%
85ABBVIE INCABBV4,745$796,7070.30%
86PULTE GROUP INC7458671014,241$780,7690.29%
87GENERAL ELECTRIC CO3696043015,084$763,5560.29%
88AMGEN INCAMGN2,746$746,6430.28%
89BRISTOL-MYERS SQUIBB COCELG-RI15,138$743,8970.28%
90SELECT SECTOR SPDR TR81369Y60518,109$740,1010.28%
91VANGUARD INDEX FDS9229085383,323$733,6670.28%
92VANECK ETF TRUST92189F42941,973$715,6420.27%
93ISHARES TR4642886537,171$713,8340.27%
94FIDELITY COVINGTON TRUST31609260010,571$693,4880.26%
95DOLLAR GEN CORP NEW2566771054,838$691,0920.26%
96CVS HEALTH CORPCVS9,586$667,4610.25%
97VERTEX PHARMACEUTICALS INCVRTX1,646$658,0890.25%
98SPIRIT AIRLS INC848577102167,438$654,6840.25%
99CISCO SYS INCCSCO13,423$646,1590.24%
100UNITED RENTALS INCURI1,004$631,8170.24%
101J P MORGAN EXCHANGE TRADED F46641Q83712,143$611,5310.23%
102VANGUARD STAR FDS92190976810,415$609,1860.23%
103FREEPORT-MCMORAN INCFCX12,379$605,9390.23%
104ISHARES TR4642877214,797$605,5660.23%
105VANGUARD SCOTTSDALE FDS92206C8707,585$594,7130.22%
106PAYPAL HLDGS INCPYPL9,316$588,6780.22%
107KROGER COKR10,293$585,9580.22%
108COCA COLA COKO9,617$582,2920.22%
109SOUTHWEST AIRLS CO84474110819,538$580,8700.22%
110ISHARES TR46434V80316,943$580,2940.22%
111ADVANCED MICRO DEVICES INCAMD3,857$573,3620.21%
112SYSCO CORPSYY7,355$568,6580.21%
113ISHARES TR46436E38724,744$567,1430.21%
114NETFLIX INCNFLX1,006$557,9280.21%
115SELECT SECTOR SPDR TR81369Y7044,572$554,9260.21%
116SPDR SER TR78468R6225,915$552,9270.21%
117SELECT SECTOR SPDR TR81369Y8032,837$551,1480.21%
118PIMCO ETF TR72201R8827,481$534,8990.20%
119AT&T INCT-PC32,536$530,6580.20%
120TARGET CORPTGT3,165$528,9470.20%
121BANK AMERICA CORP060505682450$523,3500.20%
122SPIRE INCSRJN8,238$505,6700.19%
123ARES CAPITAL CORPARCC24,445$505,0420.19%
124SELECT SECTOR SPDR TR81369Y4072,954$503,6380.19%
125INVESCO EXCH TRADED FD TR IIIVZ21,404$501,0610.19%
126KINDER MORGAN INC DELEP-PC26,518$499,0680.19%
127NATIONAL HEALTH INVS INC63633D1047,754$483,2570.18%
128UNITEDHEALTH GROUP INCUNH976$479,2300.18%
129PAYCHEX INCPAYX3,875$469,7310.18%
130VANGUARD INDEX FDS9229087691,865$461,9710.17%
131ATKORE INCATKR2,643$458,7110.17%
132WASTE MGMT INC DEL94106L1092,207$458,0910.17%
133ISHARES TR4642875077,919$452,6230.17%
134T-MOBILE US INCTMUSZ2,746$445,9170.17%
135UNILEVER PLCUNLYF9,225$443,3530.17%
136DEERE & CODE1,109$443,0160.17%
137ISHARES TR46429B6634,057$440,7830.17%
138GLOBAL X FDS37954Y48325,343$436,4080.16%
139PHILLIPS 66PSX2,746$431,2170.16%
140BROADCOM INCAVGO352$430,6570.16%
141ILLINOIS TOOL WKS INC4523081091,714$428,3180.16%
142FS KKR CAP CORPFSK21,800$423,3590.16%
143ISHARES TR4642876141,310$418,2530.16%
144TRUIST FINL CORP89832Q10910,810$411,4280.15%
145DISNEY WALT CO2546871063,662$410,1420.15%
146CHEVRON CORP NEWCVX2,527$409,2130.15%
147HONEYWELL INTL INC4385161062,047$400,2650.15%
148INVESCO EXCH TRADED FD TR IIIVZ6,207$397,6330.15%
149UNITED STS GASOLINE FD LPUNTCW5,601$395,4310.15%
150FIDELITY COVINGTON TRUST3160923038,422$392,5410.15%
151DNP SELECT INCOME FD INC23325P10443,764$385,9960.14%
152ISHARES TR4642898677,190$385,7440.14%
153ISHARES INC4642866659,304$385,3570.14%
154SPDR SER TR78464A8546,517$383,0780.14%
155VANGUARD WORLD FD92204A8762,663$381,0490.14%
156BOEING COBA-PA2,232$380,4910.14%
157ISHARES TR46428739013,911$379,7710.14%
158SPDR SER TR78464A64915,321$377,6600.14%
159SAP SESAPGF2,070$368,8870.14%
160ROYAL BK CDA7800871023,475$344,6830.13%
161TJX COS INC NEW8725401093,840$342,7580.13%
162INVESCO EXCHANGE TRADED FD TIVZ11,061$327,0700.12%
163QUALCOMM INCQCOM1,973$315,9870.12%
164VANGUARD INDEX FDS922908363723$311,7510.12%
165AMPLIFY ETF TR0321086079,616$309,4530.12%
166ISHARES U S ETF TR46431W58012,090$307,8090.12%
167VANGUARD WORLD FD92204A702624$303,6390.11%
168VANECK ETF TRUST92189F48611,576$294,6130.11%
169DANAHER CORPORATION2358511021,248$294,5270.11%
170ESSEX PPTY TR INC2971781051,222$293,0850.11%
171SHELL PLCRYDAF3,978$287,9760.11%
172ISHARES TR4642874732,365$281,0050.11%
173VENTAS INCVTR6,449$278,1600.10%
174FEDEX CORPFDX1,026$277,2260.10%
175ACCENTURE PLC IRELANDACN865$274,4930.10%
176DISCOVER FINL SVCS2547091082,163$273,9710.10%
177THERMO FISHER SCIENTIFIC INCTMO490$268,9600.10%
178LULULEMON ATHLETICA INCLULU743$268,8100.10%
179ANHEUSER BUSCH INBEV SA/NVBUDFF4,502$267,8020.10%
180GE HEALTHCARE TECHNOLOGIES IGEHC3,163$266,6770.10%
181GENERAL MLS INC3703341043,722$264,8610.10%
182CAPITAL ONE FINL CORP14040H1051,783$262,5700.10%
183SPDR SER TR78464A7554,339$261,8720.10%
184PROSHARES TR74347B6803,422$259,4300.10%
185VANGUARD INDEX FDS9229086111,406$254,3390.10%
186CINCINNATI FINL CORP1720621012,100$254,0160.10%
187EXCHANGE TRADED CONCEPTS TRU3015057074,714$252,4950.09%
188SPDR SER TR78464A8475,017$251,9130.09%
189SPDR SER TR78468R6632,727$250,0600.09%
190VANGUARD MUN BD FDS9229077464,975$248,6010.09%
191LAM RESEARCH CORPLRCX283$245,7250.09%
192DIAGEO PLCDGEAF1,710$242,9960.09%
193OMEGA HEALTHCARE INVS INC6819361007,923$239,7410.09%
194PROSPECT CAP CORPPSEC-PA43,767$236,3410.09%
195TESLA INCTSLA1,654$234,9510.09%
196SELECT SECTOR SPDR TR81369Y5062,401$229,5270.09%
197ISHARES TR4642883073,462$228,3440.09%
198GILEAD SCIENCES INCGILD3,364$225,1980.08%
199INTEL CORPINTC6,454$222,0850.08%
200SPDR SER TR78468R8535,372$217,5530.08%
201CONSTELLATION BRANDS INCSTZ834$216,6300.08%
202GENERAL DYNAMICS CORPGD743$216,4220.08%
203CENTENE CORP DELCNC2,856$215,8560.08%
204T ROWE PRICE ETF INC87283Q8677,400$215,4140.08%
205SPDR DOW JONES INDL AVERAGE78467X109561$214,5450.08%
206ISHARES TR46434VBD18,560$211,7850.08%
207CORCEPT THERAPEUTICS INCCORT9,274$206,8100.08%
208ROLLINS INCROL4,847$205,7910.08%
209VANGUARD INDEX FDS922908751961$205,2120.08%
210VANGUARD INDEX FDS922908629860$203,7340.08%
211ISHARES TR4642874811,891$201,8380.08%