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 | Value |
|---|---|
ABBVABBVIE INC | $990K |
IYWISHARES TR | $956K |
ILFISHARES TR | $950K |
XLKSELECT SECTOR SPDR TR | $943K |
KLMNINVESCO EXCH TRADED FD TR II | $929K |
PFXFVANECK ETF TRUST | $928K |
AQLTISHARES TR | $923K |
MRKMERCK & CO INC | $916K |
AMDADVANCED MICRO DEVICES INC | $915K |
RSGREPUBLIC SVCS INC | $911K |
MCDMCDONALDS CORP | $886K |
GDXVANECK ETF TRUST | $875K |
IEFISHARES TR | $856K |
SPYMSPDR SERIES TRUST | $832K |
PLTRPALANTIR TECHNOLOGIES INC | $828K |
XLBSELECT SECTOR SPDR TR | $800K |
LQDISHARES TR | $795K |
DEDEERE & CO | $789K |
UGAUNITED STS GASOLINE FD LP | $774K |
XTLSPDR SERIES TRUST | $762K |
BILSPDR SERIES TRUST | $758K |
AXONAXON ENTERPRISE INC | $757K |
VRTXVERTEX PHARMACEUTICALS INC | $749K |
GQ9SPDR GOLD TR | $744K |
VOTVANGUARD INDEX FDS | $741K |
EVSBMORGAN STANLEY ETF TRUST | $720K |
JPSTJ P MORGAN EXCHANGE TRADED F | $712K |
PEPPEPSICO INC | $709K |
KRKROGER CO | $707K |
XSHQINVESCO EXCH TRADED FD TR II | $695K |
SAPSAP SE | $690K |
LMTLOCKHEED MARTIN CORP | $687K |
SRSPIRE INC | $686K |
BACVERIZON COMMUNICATIONS INC | $686K |
GCCWISDOMTREE TR | $686K |
MLB1MERCADOLIBRE INC | $679K |
FBTCFIDELITY WISE ORIGIN BITCOIN | $678K |
WMWASTE MGMT INC DEL | $678K |
VTEBVANGUARD MUN BD FDS | $674K |
KOCOCA COLA CO | $671K |
BLOKAMPLIFY ETF TR | $669K |
ECLECOLAB INC | $665K |
AMGNAMGEN INC | $654K |
TAT&T INC | $652K |
FCXFREEPORT-MCMORAN INC | $650K |
CRMSALESFORCE INC | $646K |
VTIVANGUARD INDEX FDS | $641K |
FIXCOMFORT SYS USA INC | $613K |
PFEPFIZER INC | $606K |
MOALTRIA GROUP INC | $591K |
SOXXISHARES TR | $579K |
ARCCARES CAPITAL CORP | $568K |
BAC 7.25 PERP LBANK AMERICA CORP | $567K |
COWZPACER FDS TR | $562K |
FHLCFIDELITY COVINGTON TRUST | $560K |
RYROYAL BK CDA | $553K |
SYYSYSCO CORP | $552K |
NHINATIONAL HEALTH INVS INC | $551K |
TCAFT ROWE PRICE ETF INC | $550K |
SLVISHARES SILVER TR | $543K |
GLDMWORLD GOLD TR | $541K |
MUMICRON TECHNOLOGY INC | $537K |
WDCWESTERN DIGITAL CORP | $536K |
GDGENERAL DYNAMICS CORP | $530K |
TJXTJX COS INC NEW | $509K |
LRCXLAM RESEARCH CORP | $507K |
BABOEING CO | $499K |
MEDPMEDPACE HLDGS INC | $497K |
VPUVANGUARD WORLD FD | $495K |
LIFLIFE360 INC | $493K |
HONHONEYWELL INTL INC | $466K |
FSTAFIDELITY COVINGTON TRUST | $460K |
HDVISHARES TR | $454K |
JEPQJ P MORGAN EXCHANGE TRADED F | $450K |
TMUST-MOBILE US INC | $446K |
VGTVANGUARD WORLD FD | $442K |
ULUNILEVER PLC | $441K |
AEMAGNICO EAGLE MINES LTD | $440K |
VEUVANGUARD INTL EQUITY INDEX F | $439K |
VRPINVESCO EXCH TRADED FD TR II | $428K |
PYPLPAYPAL HLDGS INC | $428K |
VRTVERTIV HOLDINGS CO | $426K |
SWSSMITH & WESSON BRANDS INC | $421K |
RINGISHARES INC | $421K |
CVXCHEVRON CORP NEW | $413K |
FEPIETF OPPORTUNITIES TRUST | $403K |
MPLXMPLX LP | $402K |
LUVSOUTHWEST AIRLS CO | $402K |
TMOTHERMO FISHER SCIENTIFIC INC | $396K |
ATKRATKORE INC | $396K |
EPAMEPAM SYS INC | $395K |
ITWILLINOIS TOOL WKS INC | $394K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $380K |
UBERUBER TECHNOLOGIES INC | $375K |
VENVENTAS INC | $373K |
EDIVSPDR INDEX SHS FDS | $371K |
IJHISHARES TR | $370K |
IFRAISHARES TR | $349K |
PSXPHILLIPS 66 | $349K |
SHOPSHOPIFY INC | $348K |