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
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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