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 | Value |
|---|---|
BXBLACKSTONE INC | $346.0M |
DHRDANAHER CORPORATION | $343.0M |
DNPDNP SELECT INCOME FD INC | $342.0M |
DGDOLLAR GEN CORP NEW | $339.0M |
VSTVISTRA CORP | $338.0M |
PAYXPAYCHEX INC | $336.0M |
HELOJ P MORGAN EXCHANGE TRADED F | $336.0M |
TLHISHARES TR | $335.0M |
CRWDCROWDSTRIKE HLDGS INC | $335.0M |
HOODROBINHOOD MKTS INC | $333.0M |
QCOMQUALCOMM INC | $332.0M |
KRYSKRYSTAL BIOTECH INC | $325.0M |
VBRVANGUARD INDEX FDS | $324.0M |
SHYDVANECK ETF TRUST | $324.0M |
XLFSELECT SECTOR SPDR TR | $322.0M |
IWSISHARES TR | $321.0M |
INTCINTEL CORP | $320.0M |
SPMDSPDR SERIES TRUST | $319.0M |
HLTHILTON WORLDWIDE HLDGS INC | $310.0M |
ARGXARGENX SE | $305.0M |
TMEDT ROWE PRICE ETF INC | $304.0M |
LNTALLIANT ENERGY CORP | $302.0M |
GILDGILEAD SCIENCES INC | $302.0M |
OHIOMEGA HEALTHCARE INVS INC | $299.0M |
ETHWBITWISE ETHEREUM ETF | $290.0M |
FELGFIDELITY COVINGTON TRUST | $289.0M |
HLHECLA MNG CO | $288.0M |
SPABSPDR SERIES TRUST | $281.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $278.0M |
IMCGISHARES TR | $277.0M |
BXPBXP INC | $277.0M |
KNSAKINIKSA PHARMACEUTICALS INTL | $271.0M |
SPLVINVESCO EXCH TRADED FD TR II | $266.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $263.0M |
SPSMSPDR SERIES TRUST | $261.0M |
NDSNNORDSON CORP | $260.0M |
CCOCAMECO CORP | $259.0M |
OKEONEOK INC NEW | $258.0M |
NLRVANECK ETF TRUST | $258.0M |
BASGADVISORS INNER CIRCLE FD III | $255.0M |
SPYGSPDR SERIES TRUST | $253.0M |
IWPISHARES TR | $252.0M |
WECWEC ENERGY GROUP INC | $252.0M |
TOLTOLL BROTHERS INC | $249.0M |
MOATVANECK ETF TRUST | $244.0M |
PHMPULTE GROUP INC | $242.0M |
ACNACCENTURE PLC IRELAND | $242.0M |
SHELSHELL PLC | $229.0M |
ROLROLLINS INC | $229.0M |
ESSESSEX PPTY TR INC | $228.0M |
KMBKIMBERLY-CLARK CORP | $224.0M |
IJKISHARES TR | $223.0M |
MPMP MATERIALS CORP | $222.0M |
FSKFS KKR CAP CORP | $221.0M |
XLUSELECT SECTOR SPDR TR | $221.0M |
VRSNVERISIGN INC | $218.0M |
XLESELECT SECTOR SPDR TR | $217.0M |
AMTAMERICAN TOWER CORP NEW | $214.0M |
TRMBTRIMBLE INC | $209.0M |
TTDTHE TRADE DESK INC | $205.0M |
BKBANK NEW YORK MELLON CORP | $204.0M |
SAMBOSTON BEER INC | $203.0M |
JEPIJ P MORGAN EXCHANGE TRADED F | $201.0M |
AMATAPPLIED MATLS INC | $201.0M |
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