StockDriftsStockDriftsTop 50 Roman Butler Fullerton & Co Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5.71% | 114.0K | $20.8M | +0.07%(+84) | $30.53(+639.82%) | 2026-03-31 | |
| AAPL | APPLE INC | 4.33% | 60.8K | $15.7M | +0.01%(+9) | $87.59(+241.22%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 3.34% | 32.4K | $12.1M | +1.00%(+320) | $221.19(+83.19%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 3.16% | 52.0K | $11.5M | -0.60%(-313) | $116.50(+131.87%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 2.91% | 33.6K | $10.6M | +1.06%(+352) | $111.40(+258.21%) | 2026-03-31 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.52% | 13.6K | $9.2M | -3.37%(-474) | $497.44(+49.23%) | 2026-03-31 | |
| WMT | WALMART INC | 2.33% | 66.6K | $8.5M | +0.79%(+522) | $39.95(+229.11%) | 2026-03-31 | |
| MA | MASTERCARD INCORPORATED | 2% | 14.3K | $7.3M | -0.24%(-34) | $291.78(+68.15%) | 2026-03-31 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.96% | 32.1K | $7.1M | +0.81%(+258) | $121.48(+88.25%) | 2026-03-31 | |
| LLY | ELI LILLY & CO | 1.92% | 7.3K | $7.0M | +0.45%(+33) | $304.59(+233.48%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +20.18% | +73.57% |
| Top 20 Holdings Unweighted | +18.70% | +67.23% |
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