ROMAN BUTLER FULLERTON & CO Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$381.4M
Holdings
264
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 113,924 | $21.1M | 5.52% | |
| 2 | AAPLAPPLE INC | 60,789 | $15.1M | 3.96% | |
| 3 | MSFTMICROSOFT CORP | 32,092 | $14.5M | 3.80% | |
| 4 | AMZNAMAZON COM INC | 52,331 | $12.3M | 3.22% | |
| 5 | GOOGALPHABET INC | 33,259 | $11.0M | 2.89% | |
| 6 | SPYSPDR S&P 500 ETF TR | 14,056 | $9.7M | 2.54% | |
| 7 | LLYELI LILLY & CO | 7,308 | $7.9M | 2.08% | |
| 8 | WMTWALMART INC | 66,029 | $7.8M | 2.04% | |
| 9 | MAMASTERCARD INCORPORATED | 14,355 | $7.6M | 2.01% | |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 31,846 | $7.1M | 1.87% | |
| 11 | VUGVANGUARD INDEX FDS | 12,065 | $5.8M | 1.52% | |
| 12 | NOBLPROSHARES TR | 43,233 | $4.7M | 1.24% | |
| 13 | CITHE CIGNA GROUP | 16,441 | $4.6M | 1.21% | |
| 14 | EOIEATON VANCE ENHANCED EQUITY | 219,694 | $4.5M | 1.19% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,235 | $4.5M | 1.17% | |
| 16 | FTCSFIRST TR EXCHANGE-TRADED FD | 43,264 | $4.2M | 1.09% | |
| 17 | SCHDSCHWAB STRATEGIC TR | 141,230 | $4.1M | 1.08% | |
| 18 | NDQINVESCO QQQ TR | 6,212 | $3.9M | 1.01% | |
| 19 | METAMETA PLATFORMS INC | 2,758 | $3.7M | 0.97% | |
| 20 | JPMJPMORGAN CHASE & CO. | 11,698 | $3.6M | 0.93% | |
| 21 | GOOGLALPHABET INC | 10,733 | $3.5M | 0.93% | |
| 22 | CATCATERPILLAR INC | 5,359 | $3.5M | 0.91% | |
| 23 | HDHOME DEPOT INC | 9,077 | $3.5M | 0.91% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 3,500 | $3.4M | 0.90% | |
| 25 | PGPROCTER AND GAMBLE CO | 22,597 | $3.4M | 0.89% | |
| 26 | IVWISHARES TR | 26,930 | $3.3M | 0.87% | |
| 27 | EEMISHARES TR | 53,499 | $3.1M | 0.82% | |
| 28 | PFFISHARES TR | 92,482 | $3.0M | 0.77% | |
| 29 | GEGE AEROSPACE | 9,546 | $2.8M | 0.74% | |
| 30 | RSPINVESCO EXCHANGE TRADED FD T | 13,591 | $2.7M | 0.71% | |
| 31 | ORCLORACLE CORP | 15,200 | $2.7M | 0.71% | |
| 32 | IJSISHARES TR | 21,739 | $2.7M | 0.71% | |
| 33 | IWMISHARES TR | 9,952 | $2.7M | 0.70% | |
| 34 | RTXRTX CORPORATION | 13,496 | $2.6M | 0.69% | |
| 35 | SSUSSTRATEGY SHS | 53,591 | $2.6M | 0.69% | |
| 36 | IVVISHARES TR | 3,748 | $2.6M | 0.68% | |
| 37 | PHPARKER-HANNIFIN CORP | 2,761 | $2.6M | 0.67% | |
| 38 | JNJJOHNSON & JOHNSON | 11,665 | $2.5M | 0.67% | |
| 39 | HWMHOWMET AEROSPACE INC | 10,495 | $2.3M | 0.60% | |
| 40 | NUVNUVEEN MUN VALUE FD INC | 250,365 | $2.3M | 0.59% | |
| 41 | IWFISHARES TR | 4,850 | $2.3M | 0.59% | |
| 42 | XLVSELECT SECTOR SPDR TR | 13,711 | $2.2M | 0.57% | |
| 43 | NDAQNASDAQ INC | 21,111 | $2.1M | 0.55% | |
| 44 | 6RJ0ROCKET LAB CORP | 22,758 | $2.0M | 0.52% | |
| 45 | IJRISHARES TR | 15,211 | $2.0M | 0.52% | |
| 46 | GEVGE VERNOVA INC | 2,985 | $2.0M | 0.52% | |
| 47 | ETWEATON VANCE TAX-MANAGED GLOB | 212,904 | $2.0M | 0.52% | |
| 48 | HIIHUNTINGTON INGALLS INDS INC | 4,565 | $1.9M | 0.51% | |
| 49 | EOSEATON VANCE ENHANCED EQUITY | 83,620 | $1.9M | 0.49% | |
| 50 | EMREMERSON ELEC CO | 12,243 | $1.8M | 0.48% | |
| 51 | NFLXNETFLIX INC | 21,886 | $1.8M | 0.48% | |
| 52 | LOWLOWES COS INC | 6,613 | $1.8M | 0.48% | |
| 53 | EFAISHARES TR | 17,962 | $1.8M | 0.47% | |
| 54 | CEGCONSTELLATION ENERGY CORP | 5,904 | $1.7M | 0.44% | |
| 55 | DGROISHARES TR | 23,684 | $1.7M | 0.44% | |
| 56 | AVGOBROADCOM INC | 5,066 | $1.6M | 0.43% | |
| 57 | VLOVALERO ENERGY CORP | 8,735 | $1.6M | 0.43% | |
| 58 | CLSCELESTICA INC | 5,598 | $1.6M | 0.43% | |
| 59 | VVISA INC | 4,942 | $1.6M | 0.42% | |
| 60 | USMVISHARES TR | 16,857 | $1.6M | 0.42% | |
| 61 | XMHQINVESCO EXCHANGE TRADED FD T | 14,320 | $1.6M | 0.41% | |
| 62 | ANETARISTA NETWORKS INC | 11,284 | $1.6M | 0.41% | |
| 63 | FENIFIDELITY COVINGTON TRUST | 40,828 | $1.5M | 0.41% | |
| 64 | AEEAMEREN CORP | 14,914 | $1.5M | 0.40% | |
| 65 | QYLDGLOBAL X FDS | 85,970 | $1.5M | 0.40% | |
| 66 | CRSCARPENTER TECHNOLOGY CORP | 4,545 | $1.5M | 0.40% | |
| 67 | TNGYTORTOISE CAPITAL SERIES TRUS | 160,103 | $1.5M | 0.39% | |
| 68 | ILCGISHARES TR | 14,153 | $1.5M | 0.39% | |
| 69 | CITCINTAS CORP | 7,528 | $1.5M | 0.38% | |
| 70 | XMVMINVESCO EXCHANGE TRADED FD T | 20,429 | $1.4M | 0.36% | |
| 71 | POWLPOWELL INDS INC | 3,193 | $1.4M | 0.36% | |
| 72 | PANWPALO ALTO NETWORKS INC | 7,407 | $1.4M | 0.35% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 4,372 | $1.3M | 0.34% | |
| 74 | XOMEXXON MOBIL CORP | 9,548 | $1.3M | 0.33% | |
| 75 | IGRCBRE GBL REAL ESTATE INC FD | 271,558 | $1.3M | 0.33% | |
| 76 | REGLPROSHARES TR | 14,203 | $1.3M | 0.33% | |
| 77 | ADPAUTOMATIC DATA PROCESSING IN | 4,839 | $1.3M | 0.33% | |
| 78 | PKWINVESCO EXCHANGE TRADED FD T | 8,943 | $1.2M | 0.32% | |
| 79 | FPEIFIRST TR EXCH TRADED FD III | 62,992 | $1.2M | 0.32% | |
| 80 | BACBANK AMERICA CORP | 23,299 | $1.2M | 0.32% | |
| 81 | URIUNITED RENTALS INC | 1,269 | $1.2M | 0.32% | |
| 82 | BMYBRISTOL-MYERS SQUIBB CO | 22,024 | $1.2M | 0.32% | |
| 83 | TLTISHARES TR | 13,725 | $1.2M | 0.32% | |
| 84 | CSCOCISCO SYS INC | 15,917 | $1.2M | 0.31% | |
| 85 | SGOLETFS GOLD TR | 25,420 | $1.2M | 0.31% | |
| 86 | ASMLASML HOLDING N V | 836 | $1.2M | 0.31% | |
| 87 | TSLATESLA INC | 2,590 | $1.2M | 0.31% | |
| 88 | IRMIRON MTN INC DEL | 12,382 | $1.2M | 0.30% | |
| 89 | ABTABBOTT LABS | 10,698 | $1.2M | 0.30% | |
| 90 | ADBEADOBE INC | 3,872 | $1.2M | 0.30% | |
| 91 | VTVVANGUARD INDEX FDS | 5,781 | $1.1M | 0.30% | |
| 92 | DKNGDRAFTKINGS INC NEW | 34,296 | $1.1M | 0.28% | |
| 93 | FUTYFIDELITY COVINGTON TRUST | 19,476 | $1.1M | 0.28% | |
| 94 | DDOGDATADOG INC | 8,081 | $1.1M | 0.28% | |
| 95 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,237 | $1.1M | 0.28% | |
| 96 | VGLTVANGUARD SCOTTSDALE FDS | 18,709 | $1.0M | 0.27% | |
| 97 | USBUS BANCORP DEL | 18,438 | $1.0M | 0.27% | |
| 98 | FQIDIGITAL RLTY TR INC | 6,464 | $1.0M | 0.27% | |
| 99 | KMIKINDER MORGAN INC DEL | 33,797 | $1.0M | 0.26% | |
| 100 | COFCAPITAL ONE FINL CORP | 4,268 | $1.0M | 0.26% |
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