ROMAN BUTLER FULLERTON & CO Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$381.4B
Holdings
264
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABBVABBVIE INC | 4,540 | $990.0M | 0.26% | |
| 102 | IYWISHARES TR | 4,807 | $956.0M | 0.25% | |
| 103 | ILFISHARES TR | 27,554 | $950.0M | 0.25% | |
| 104 | XLKSELECT SECTOR SPDR TR | 6,512 | $943.0M | 0.25% | |
| 105 | KLMNINVESCO EXCH TRADED FD TR II | 7,878 | $929.0M | 0.24% | |
| 106 | PFXFVANECK ETF TRUST | 50,248 | $928.0M | 0.24% | |
| 107 | AQLTISHARES TR | 6,207 | $923.0M | 0.24% | |
| 108 | MRKMERCK & CO INC | 8,397 | $916.0M | 0.24% | |
| 109 | AMDADVANCED MICRO DEVICES INC | 3,606 | $915.0M | 0.24% | |
| 110 | RSGREPUBLIC SVCS INC | 4,224 | $911.0M | 0.24% | |
| 111 | MCDMCDONALDS CORP | 2,898 | $886.0M | 0.23% | |
| 112 | GDXVANECK ETF TRUST | 8,325 | $875.0M | 0.23% | |
| 113 | IEFISHARES TR | 8,946 | $856.0M | 0.22% | |
| 114 | SPYMSPDR SERIES TRUST | 10,271 | $832.0M | 0.22% | |
| 115 | PLTRPALANTIR TECHNOLOGIES INC | 4,995 | $828.0M | 0.22% | |
| 116 | XLBSELECT SECTOR SPDR TR | 16,164 | $800.0M | 0.21% | |
| 117 | LQDISHARES TR | 7,183 | $795.0M | 0.21% | |
| 118 | DEDEERE & CO | 1,512 | $789.0M | 0.21% | |
| 119 | UGAUNITED STS GASOLINE FD LP | 11,869 | $774.0M | 0.20% | |
| 120 | XTLSPDR SERIES TRUST | 4,645 | $762.0M | 0.20% | |
| 121 | BILSPDR SERIES TRUST | 8,285 | $758.0M | 0.20% | |
| 122 | AXONAXON ENTERPRISE INC | 1,248 | $757.0M | 0.20% | |
| 123 | VRTXVERTEX PHARMACEUTICALS INC | 1,604 | $749.0M | 0.20% | |
| 124 | GQ9SPDR GOLD TR | 1,647 | $744.0M | 0.20% | |
| 125 | VOTVANGUARD INDEX FDS | 2,614 | $741.0M | 0.19% | |
| 126 | EVSBMORGAN STANLEY ETF TRUST | 14,121 | $720.0M | 0.19% | |
| 127 | JPSTJ P MORGAN EXCHANGE TRADED F | 14,059 | $712.0M | 0.19% | |
| 128 | PEPPEPSICO INC | 4,916 | $709.0M | 0.19% | |
| 129 | KRKROGER CO | 11,288 | $707.0M | 0.19% | |
| 130 | XSHQINVESCO EXCH TRADED FD TR II | 15,517 | $695.0M | 0.18% | |
| 131 | SAPSAP SE | 3,050 | $690.0M | 0.18% | |
| 132 | LMTLOCKHEED MARTIN CORP | 1,157 | $687.0M | 0.18% | |
| 133 | SRSPIRE INC | 8,172 | $686.0M | 0.18% | |
| 134 | BACVERIZON COMMUNICATIONS INC | 17,382 | $686.0M | 0.18% | |
| 135 | GCCWISDOMTREE TR | 29,923 | $686.0M | 0.18% | |
| 136 | MLB1MERCADOLIBRE INC | 315 | $679.0M | 0.18% | |
| 137 | FBTCFIDELITY WISE ORIGIN BITCOIN | 8,714 | $678.0M | 0.18% | |
| 138 | WMWASTE MGMT INC DEL | 2,962 | $678.0M | 0.18% | |
| 139 | VTEBVANGUARD MUN BD FDS | 13,352 | $674.0M | 0.18% | |
| 140 | KOCOCA COLA CO | 9,345 | $671.0M | 0.18% | |
| 141 | BLOKAMPLIFY ETF TR | 10,716 | $669.0M | 0.18% | |
| 142 | ECLECOLAB INC | 2,365 | $665.0M | 0.17% | |
| 143 | AMGNAMGEN INC | 1,886 | $654.0M | 0.17% | |
| 144 | TAT&T INC | 27,652 | $652.0M | 0.17% | |
| 145 | FCXFREEPORT-MCMORAN INC | 11,045 | $650.0M | 0.17% | |
| 146 | CRMSALESFORCE INC | 2,834 | $646.0M | 0.17% | |
| 147 | VTIVANGUARD INDEX FDS | 1,883 | $641.0M | 0.17% | |
| 148 | FIXCOMFORT SYS USA INC | 542 | $613.0M | 0.16% | |
| 149 | PFEPFIZER INC | 23,236 | $606.0M | 0.16% | |
| 150 | MOALTRIA GROUP INC | 9,688 | $591.0M | 0.15% | |
| 151 | SOXXISHARES TR | 1,662 | $579.0M | 0.15% | |
| 152 | ARCCARES CAPITAL CORP | 27,185 | $568.0M | 0.15% | |
| 153 | BAC 7.25 PERP LBANK AMERICA CORP | 450 | $567.0M | 0.15% | |
| 154 | COWZPACER FDS TR | 9,056 | $562.0M | 0.15% | |
| 155 | FHLCFIDELITY COVINGTON TRUST | 7,364 | $560.0M | 0.15% | |
| 156 | RYROYAL BK CDA | 3,279 | $553.0M | 0.15% | |
| 157 | SYYSYSCO CORP | 7,192 | $552.0M | 0.14% | |
| 158 | NHINATIONAL HEALTH INVS INC | 7,001 | $551.0M | 0.14% | |
| 159 | TCAFT ROWE PRICE ETF INC | 14,312 | $550.0M | 0.14% | |
| 160 | SLVISHARES SILVER TR | 6,241 | $543.0M | 0.14% | |
| 161 | GLDMWORLD GOLD TR | 5,560 | $541.0M | 0.14% | |
| 162 | MUMICRON TECHNOLOGY INC | 1,352 | $537.0M | 0.14% | |
| 163 | WDCWESTERN DIGITAL CORP | 2,206 | $536.0M | 0.14% | |
| 164 | GDGENERAL DYNAMICS CORP | 1,450 | $530.0M | 0.14% | |
| 165 | TJXTJX COS INC NEW | 3,319 | $509.0M | 0.13% | |
| 166 | LRCXLAM RESEARCH CORP | 2,299 | $507.0M | 0.13% | |
| 167 | BABOEING CO | 1,987 | $499.0M | 0.13% | |
| 168 | MEDPMEDPACE HLDGS INC | 821 | $497.0M | 0.13% | |
| 169 | VPUVANGUARD WORLD FD | 2,663 | $495.0M | 0.13% | |
| 170 | LIFLIFE360 INC | 9,002 | $493.0M | 0.13% | |
| 171 | HONHONEYWELL INTL INC | 2,097 | $466.0M | 0.12% | |
| 172 | FSTAFIDELITY COVINGTON TRUST | 8,820 | $460.0M | 0.12% | |
| 173 | HDVISHARES TR | 6,546 | $454.0M | 0.12% | |
| 174 | JEPQJ P MORGAN EXCHANGE TRADED F | 7,631 | $450.0M | 0.12% | |
| 175 | TMUST-MOBILE US INC | 2,408 | $446.0M | 0.12% | |
| 176 | VGTVANGUARD WORLD FD | 587 | $442.0M | 0.12% | |
| 177 | ULUNILEVER PLC | 6,741 | $441.0M | 0.12% | |
| 178 | AEMAGNICO EAGLE MINES LTD | 2,063 | $440.0M | 0.12% | |
| 179 | VEUVANGUARD INTL EQUITY INDEX F | 5,700 | $439.0M | 0.12% | |
| 180 | VRPINVESCO EXCH TRADED FD TR II | 17,572 | $428.0M | 0.11% | |
| 181 | PYPLPAYPAL HLDGS INC | 7,506 | $428.0M | 0.11% | |
| 182 | VRTVERTIV HOLDINGS CO | 2,356 | $426.0M | 0.11% | |
| 183 | SWSSMITH & WESSON BRANDS INC | 39,946 | $421.0M | 0.11% | |
| 184 | RINGISHARES INC | 4,700 | $421.0M | 0.11% | |
| 185 | CVXCHEVRON CORP NEW | 2,478 | $413.0M | 0.11% | |
| 186 | FEPIETF OPPORTUNITIES TRUST | 8,940 | $403.0M | 0.11% | |
| 187 | MPLXMPLX LP | 7,249 | $402.0M | 0.11% | |
| 188 | LUVSOUTHWEST AIRLS CO | 9,484 | $402.0M | 0.11% | |
| 189 | TMOTHERMO FISHER SCIENTIFIC INC | 320 | $396.0M | 0.10% | |
| 190 | ATKRATKORE INC | 5,394 | $396.0M | 0.10% | |
| 191 | EPAMEPAM SYS INC | 1,806 | $395.0M | 0.10% | |
| 192 | ITWILLINOIS TOOL WKS INC | 1,518 | $394.0M | 0.10% | |
| 193 | GBTCGRAYSCALE BITCOIN TRUST ETF | 5,451 | $380.0M | 0.10% | |
| 194 | UBERUBER TECHNOLOGIES INC | 4,546 | $375.0M | 0.10% | |
| 195 | VENVENTAS INC | 4,873 | $373.0M | 0.10% | |
| 196 | EDIVSPDR INDEX SHS FDS | 9,066 | $371.0M | 0.10% | |
| 197 | IJHISHARES TR | 5,266 | $370.0M | 0.10% | |
| 198 | IFRAISHARES TR | 6,128 | $349.0M | 0.09% | |
| 199 | PSXPHILLIPS 66 | 2,463 | $349.0M | 0.09% | |
| 200 | SHOPSHOPIFY INC | 2,533 | $348.0M | 0.09% |