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 |
|---|---|
BXBLACKSTONE INC | $346K |
DHRDANAHER CORPORATION | $343K |
DNPDNP SELECT INCOME FD INC | $342K |
DGDOLLAR GEN CORP NEW | $339K |
VSTVISTRA CORP | $338K |
PAYXPAYCHEX INC | $336K |
HELOJ P MORGAN EXCHANGE TRADED F | $336K |
TLHISHARES TR | $335K |
CRWDCROWDSTRIKE HLDGS INC | $335K |
HOODROBINHOOD MKTS INC | $333K |
QCOMQUALCOMM INC | $332K |
KRYSKRYSTAL BIOTECH INC | $325K |
VBRVANGUARD INDEX FDS | $324K |
SHYDVANECK ETF TRUST | $324K |
XLFSELECT SECTOR SPDR TR | $322K |
IWSISHARES TR | $321K |
INTCINTEL CORP | $320K |
SPMDSPDR SERIES TRUST | $319K |
HLTHILTON WORLDWIDE HLDGS INC | $310K |
ARGXARGENX SE | $305K |
TMEDT ROWE PRICE ETF INC | $304K |
LNTALLIANT ENERGY CORP | $302K |
GILDGILEAD SCIENCES INC | $302K |
OHIOMEGA HEALTHCARE INVS INC | $299K |
ETHWBITWISE ETHEREUM ETF | $290K |
FELGFIDELITY COVINGTON TRUST | $289K |
HLHECLA MNG CO | $288K |
SPABSPDR SERIES TRUST | $281K |
HPEHEWLETT PACKARD ENTERPRISE C | $278K |
IMCGISHARES TR | $277K |
BXPBXP INC | $277K |
KNSAKINIKSA PHARMACEUTICALS INTL | $271K |
SPLVINVESCO EXCH TRADED FD TR II | $266K |
AREALEXANDRIA REAL ESTATE EQ IN | $263K |
SPSMSPDR SERIES TRUST | $261K |
NDSNNORDSON CORP | $260K |
CCOCAMECO CORP | $259K |
OKEONEOK INC NEW | $258K |
NLRVANECK ETF TRUST | $258K |
BASGADVISORS INNER CIRCLE FD III | $255K |
SPYGSPDR SERIES TRUST | $253K |
IWPISHARES TR | $252K |
WECWEC ENERGY GROUP INC | $252K |
TOLTOLL BROTHERS INC | $249K |
MOATVANECK ETF TRUST | $244K |
PHMPULTE GROUP INC | $242K |
ACNACCENTURE PLC IRELAND | $242K |
SHELSHELL PLC | $229K |
ROLROLLINS INC | $229K |
ESSESSEX PPTY TR INC | $228K |
KMBKIMBERLY-CLARK CORP | $224K |
IJKISHARES TR | $223K |
MPMP MATERIALS CORP | $222K |
FSKFS KKR CAP CORP | $221K |
XLUSELECT SECTOR SPDR TR | $221K |
VRSNVERISIGN INC | $218K |
XLESELECT SECTOR SPDR TR | $217K |
AMTAMERICAN TOWER CORP NEW | $214K |
TRMBTRIMBLE INC | $209K |
TTDTHE TRADE DESK INC | $205K |
BKBANK NEW YORK MELLON CORP | $204K |
SAMBOSTON BEER INC | $203K |
JEPIJ P MORGAN EXCHANGE TRADED F | $201K |
AMATAPPLIED MATLS INC | $201K |
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