ROMAN BUTLER FULLERTON & CO - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 26, 2026, for the 2025 Q4 period, ROMAN BUTLER FULLERTON & CO held in its portfolio 257 assets valued at $381,351,941 (i.e. $381.35M).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($21.06M), APPLE INC ($15.10M), and MICROSOFT CORP ($14.48M).
The chart below shows the top 10 valuable assets, and the table below shows the top 257 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ROMAN BUTLER FULLERTON & CO - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 113924 | 21057737 | COM |
| APPLE INC | 60789 | 15096664 | COM |
| MICROSOFT CORP | 32092 | 14478392 | COM |
| AMAZON COM INC | 52331 | 12263304 | COM |
| ALPHABET INC | 33259 | 11003289 | CAP STK CL C |
| SPDR S&P 500 ETF TR | 14056 | 9684088 | TR UNIT |
| ELI LILLY & CO | 7308 | 7947036 | COM |
| WALMART INC | 66029 | 7780228 | COM |
| MASTERCARD INCORPORATED | 14355 | 7649333 | CL A |
| VANGUARD SPECIALIZED FUNDS | 31846 | 7135768 | DIV APP ETF |
| EATON VANCE ENHANCED EQUITY | 303314 | 6421064 | COM |
| VANGUARD INDEX FDS | 12065 | 5803225 | GROWTH ETF |
| PROSHARES TR | 43233 | 4738260 | S&P 500 DV ARIST |
| THE CIGNA GROUP | 16441 | 4610024 | COM |
| BERKSHIRE HATHAWAY INC DEL | 9235 | 4474312 | CL B NEW |
| FIRST TR EXCHANGE-TRADED FD | 43264 | 4158078 | CAP STRENGTH ETF |
| SCHWAB STRATEGIC TR | 141230 | 4119690 | US DIVIDEND EQ |
| INVESCO QQQ TR | 6212 | 3855914 | UNIT SER 1 |
| META PLATFORMS INC | 2758 | 3709545 | CL A |
| JPMORGAN CHASE & CO. | 11698 | 3551882 | COM |
| ALPHABET INC | 10733 | 3547535 | CAP STK CL A |
| CATERPILLAR INC | 5359 | 3474786 | COM |
| SPDR SERIES TRUST | 46829 | 3470402 | STATE STREET SPD |
| HOME DEPOT INC | 9077 | 3458703 | COM |
| COSTCO WHSL CORP NEW | 3500 | 3416551 | COM |
| PROCTER AND GAMBLE CO | 22597 | 3388015 | COM |
| ISHARES TR | 26930 | 3312338 | S&P 500 GRWT ETF |
| ISHARES TR | 53499 | 3140412 | MSCI EMG MKT ETF |
| ISHARES TR | 92482 | 2953870 | PFD AND INCM SEC |
| GE AEROSPACE | 9546 | 2815969 | COM NEW |
| INVESCO EXCHANGE TRADED FD T | 13591 | 2713347 | S&P500 EQL WGT |
| ORACLE CORP | 15200 | 2708401 | COM |
| ISHARES TR | 21739 | 2692409 | SP SMCP600VL ETF |
| ISHARES TR | 9952 | 2685065 | RUSSELL 2000 ETF |
| RTX CORPORATION | 13496 | 2649763 | COM |
| STRATEGY SHS | 53591 | 2644709 | DAY HAGAN SMART |
| ISHARES TR | 3748 | 2593642 | CORE S&P500 ETF |
| PARKER-HANNIFIN CORP | 2761 | 2564995 | COM |
| JOHNSON & JOHNSON | 11665 | 2548626 | COM |
| HOWMET AEROSPACE INC | 10495 | 2284755 | COM |
| NUVEEN MUN VALUE FD INC | 250365 | 2268309 | COM |
| ISHARES TR | 4850 | 2260051 | RUS 1000 GRW ETF |
| SELECT SECTOR SPDR TR | 13711 | 2170280 | STATE STREET HEA |
| NASDAQ INC | 21111 | 2085363 | COM |
| ROCKET LAB CORP | 22758 | 2002249 | COM |
| ISHARES TR | 15211 | 1983920 | CORE S&P SCP ETF |
| GE VERNOVA INC | 2985 | 1974911 | COM |
| EATON VANCE TAX-MANAGED GLOB | 212904 | 1971490 | COM |
| HUNTINGTON INGALLS INDS INC | 4565 | 1936110 | COM |
| EMERSON ELEC CO | 12243 | 1839661 | COM |
| NETFLIX INC | 21886 | 1828366 | COM |
| LOWES COS INC | 6613 | 1818311 | COM |
| ISHARES TR | 17962 | 1785757 | MSCI EAFE ETF |
| CONSTELLATION ENERGY CORP | 5904 | 1696472 | COM |
| ISHARES TR | 23684 | 1690091 | CORE DIV GRWTH |
| BROADCOM INC | 5066 | 1648989 | COM |
| VALERO ENERGY CORP | 8735 | 1632393 | COM |
| CELESTICA INC | 5598 | 1628626 | COM |
| VISA INC | 4942 | 1613030 | COM CL A |
| ISHARES TR | 16857 | 1597016 | MSCI USA MIN VOL |
| INVESCO EXCHANGE TRADED FD T | 14320 | 1566331 | S&P MDCP QUALITY |
| ARISTA NETWORKS INC | 11284 | 1559469 | COM SHS |
| FIDELITY COVINGTON TRUST | 40828 | 1546851 | ENHANCED INTL |
| AMEREN CORP | 14914 | 1534641 | COM |
| GLOBAL X FDS | 85970 | 1523384 | NASDAQ 100 COVER |
| CARPENTER TECHNOLOGY CORP | 4545 | 1521527 | COM |
| TORTOISE CAPITAL SERIES TRUS | 160103 | 1479355 | ENERGY FD |
| ISHARES TR | 14153 | 1475181 | MORNINGSTAR GRWT |
| CINTAS CORP | 7528 | 1453379 | COM |
| INVESCO EXCHANGE TRADED FD T | 20429 | 1364228 | S&P MDCP VLU MNT |
| POWELL INDS INC | 3193 | 1363085 | COM |
| PALO ALTO NETWORKS INC | 7407 | 1350347 | COM |
| INTERNATIONAL BUSINESS MACHS | 4372 | 1288250 | COM |
| EXXON MOBIL CORP | 9548 | 1275929 | COM |
| CBRE GBL REAL ESTATE INC FD | 271558 | 1273607 | COM |
| PROSHARES TR | 14203 | 1265385 | S&P MDCP 400 DIV |
| AUTOMATIC DATA PROCESSING IN | 4839 | 1257494 | COM |
| INVESCO EXCHANGE TRADED FD T | 8943 | 1228006 | BUYBACK ACHIEV |
| FIRST TR EXCH TRADED FD III | 62992 | 1222675 | INSTL PFD SECS |
| BANK AMERICA CORP | 23299 | 1222018 | COM |
| UNITED RENTALS INC | 1269 | 1213613 | COM |
| BRISTOL-MYERS SQUIBB CO | 22024 | 1210006 | COM |
| ISHARES TR | 13725 | 1203576 | 20 YR TR BD ETF |
| CISCO SYS INC | 15917 | 1183137 | COM |
| ETFS GOLD TR | 25420 | 1178837 | PHYSCL GOLD SHS |
| ASML HOLDING N V | 836 | 1166864 | N Y REGISTRY SHS |
| TESLA INC | 2590 | 1164018 | COM |
| IRON MTN INC DEL | 12382 | 1162061 | COM |
| ABBOTT LABS | 10698 | 1161891 | COM |
| ADOBE INC | 3872 | 1160555 | COM |
| VANGUARD INDEX FDS | 5781 | 1149164 | VALUE ETF |
| DRAFTKINGS INC NEW | 34296 | 1081440 | COM CL A |
| FIDELITY COVINGTON TRUST | 19476 | 1080893 | MSCI UTILS INDEX |
| DATADOG INC | 8081 | 1060631 | CL A COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 3237 | 1059803 | SPONSORED ADS |
| VANGUARD SCOTTSDALE FDS | 18709 | 1047712 | LONG TERM TREAS |
| US BANCORP DEL | 18438 | 1035858 | COM NEW |
| DIGITAL RLTY TR INC | 6464 | 1025919 | COM |
| KINDER MORGAN INC DEL | 33797 | 1003420 | COM |
| CAPITAL ONE FINL CORP | 4268 | 1003292 | COM |
| ABBVIE INC | 4540 | 990164 | COM |
| ISHARES TR | 4807 | 956280 | U.S. TECH ETF |
| ISHARES TR | 27554 | 950066 | LATN AMER 40 ETF |
| SELECT SECTOR SPDR TR | 6512 | 943420 | STATE STREET TEC |
| INVESCO EXCH TRADED FD TR II | 7878 | 929131 | S&P 500 MOMNTM |
| VANECK ETF TRUST | 50248 | 928073 | PREFERRED SECURT |
| ISHARES TR | 6207 | 923069 | SELECT DIVID ETF |
| MERCK & CO INC | 8397 | 916760 | COM |
| ADVANCED MICRO DEVICES INC | 3606 | 915049 | COM |
| REPUBLIC SVCS INC | 4224 | 911415 | COM |
| MCDONALDS CORP | 2898 | 886944 | COM |
| VANECK ETF TRUST | 8325 | 875542 | GOLD MINERS ETF |
| ISHARES TR | 8946 | 856931 | 7-10 YR TRSY BD |
| PALANTIR TECHNOLOGIES INC | 4995 | 828588 | CL A |
| SELECT SECTOR SPDR TR | 16164 | 800457 | STATE STREET MAT |
| ISHARES TR | 7183 | 795698 | IBOXX INV CP ETF |
| DEERE & CO | 1512 | 789775 | COM |
| UNITED STS GASOLINE FD LP | 11869 | 774872 | UNITS |
| AXON ENTERPRISE INC | 1248 | 757622 | COM |
| VERTEX PHARMACEUTICALS INC | 1604 | 749513 | COM |
| SPDR GOLD TR | 1647 | 744098 | GOLD SHS |
| VANGUARD INDEX FDS | 2614 | 741358 | MCAP GR IDXVIP |
| MORGAN STANLEY ETF TRUST | 14121 | 720467 | EATON VANCE ULTR |
| J P MORGAN EXCHANGE TRADED F | 14059 | 712769 | ULTRA SHRT ETF |
| PEPSICO INC | 4916 | 709882 | COM |
| KROGER CO | 11288 | 707180 | COM |
| INVESCO EXCH TRADED FD TR II | 15517 | 695919 | S&P SMLCAP QTY |
| SAP SE | 3050 | 690277 | SPON ADR |
| LOCKHEED MARTIN CORP | 1157 | 687215 | COM |
| SPIRE INC | 8172 | 686834 | COM |
| VERIZON COMMUNICATIONS INC | 17382 | 686229 | COM |
| WISDOMTREE TR | 29923 | 686134 | ENHNCD CMMDTY ST |
| MERCADOLIBRE INC | 315 | 679342 | COM |
| FIDELITY WISE ORIGIN BITCOIN | 8714 | 678310 | SHS |
| WASTE MGMT INC DEL | 2962 | 678193 | COM |
| VANGUARD MUN BD FDS | 13352 | 674018 | TAX EXEMPT BD |
| COCA COLA CO | 9345 | 671594 | COM |
| AMPLIFY ETF TR | 10716 | 669414 | BLOCKCHAIN TECHN |
| ECOLAB INC | 2365 | 665767 | COM |
| AMGEN INC | 1886 | 654656 | COM |
| AT&T INC | 27652 | 652027 | COM |
| FREEPORT-MCMORAN INC | 11045 | 650022 | CL B |
| SALESFORCE INC | 2834 | 646303 | COM |
| VANGUARD INDEX FDS | 1883 | 641762 | TOTAL STK MKT |
| COMFORT SYS USA INC | 542 | 613148 | COM |
| PFIZER INC | 23236 | 606456 | COM |
| ALTRIA GROUP INC | 9688 | 591233 | COM |
| ISHARES TR | 1662 | 579609 | ISHARES SEMICDTR |
| ARES CAPITAL CORP | 27185 | 568163 | COM |
| BANK AMERICA CORP | 450 | 567450 | 7.25%CNV PFD L |
| PACER FDS TR | 9056 | 562272 | US CASH COWS 100 |
| FIDELITY COVINGTON TRUST | 7364 | 560286 | MSCI HLTH CARE I |
| ROYAL BK CDA | 3279 | 553776 | COM |
| SYSCO CORP | 7192 | 552602 | COM |
| NATIONAL HEALTH INVS INC | 7001 | 551989 | COM |
| T ROWE PRICE ETF INC | 14312 | 550140 | CAP APPRECIATION |
| ISHARES SILVER TR | 6241 | 543778 | ISHARES |
| WORLD GOLD TR | 5560 | 541099 | SPDR GLD MINIS |
| MICRON TECHNOLOGY INC | 1352 | 537528 | COM |
| WESTERN DIGITAL CORP | 2206 | 536640 | COM |
| GENERAL DYNAMICS CORP | 1450 | 530287 | COM |
| TJX COS INC NEW | 3319 | 509127 | COM |
| LAM RESEARCH CORP | 2299 | 507355 | COM NEW |
| BOEING CO | 1987 | 499522 | COM |
| MEDPACE HLDGS INC | 821 | 497748 | COM |
| VANGUARD WORLD FD | 2663 | 495345 | UTILITIES ETF |
| LIFE360 INC | 9002 | 493400 | COM |
| HONEYWELL INTL INC | 2097 | 466659 | COM |
| FIDELITY COVINGTON TRUST | 8820 | 460748 | CONSMR STAPLES |
| ISHARES TR | 6546 | 454011 | CORE HIGH DV ETF |
| J P MORGAN EXCHANGE TRADED F | 7631 | 450375 | NASDAQ EQT PREM |
| T-MOBILE US INC | 2408 | 446365 | COM |
| VANGUARD WORLD FD | 587 | 442470 | INF TECH ETF |
| UNILEVER PLC | 6741 | 441738 | SPON ADR NEW |
| AGNICO EAGLE MINES LTD | 2063 | 440842 | COM |
| VANGUARD INTL EQUITY INDEX F | 5700 | 439096 | ALLWRLD EX US |
| PAYPAL HLDGS INC | 7506 | 428947 | COM |
| INVESCO EXCH TRADED FD TR II | 17572 | 428746 | VAR RATE PFD |
| VERTIV HOLDINGS CO | 2356 | 426781 | COM CL A |
| ISHARES INC | 4700 | 421692 | MSCI GBL GOLD MN |
| SMITH & WESSON BRANDS INC | 39946 | 421028 | COM |
| CHEVRON CORP NEW | 2478 | 413008 | COM |
| ETF OPPORTUNITIES TRUST | 8940 | 403709 | REX FANG & INNOV |
| MPLX LP | 7249 | 402830 | COM UNIT REP LTD |
| SOUTHWEST AIRLS CO | 9484 | 402516 | COM |
| THERMO FISHER SCIENTIFIC INC | 320 | 396744 | COM |
| ATKORE INC | 5394 | 396491 | COM |
| EPAM SYS INC | 1806 | 395604 | COM |
| ILLINOIS TOOL WKS INC | 1518 | 394292 | COM |
| GRAYSCALE BITCOIN TRUST ETF | 5451 | 380207 | SHS REP COM UT |
| UBER TECHNOLOGIES INC | 4546 | 375312 | COM |
| VENTAS INC | 4873 | 373185 | COM |
| SPDR INDEX SHS FDS | 9066 | 371343 | S&P EM MKT DIV |
| ISHARES TR | 5266 | 370460 | CORE S&P MCP ETF |
| PHILLIPS 66 | 2463 | 349581 | COM |
| ISHARES TR | 6128 | 349112 | US INFRASTRUC |
| SHOPIFY INC | 2533 | 348642 | CL A SUB VTG SHS |
| BLACKSTONE INC | 2236 | 346342 | COM |
| DANAHER CORPORATION | 1432 | 343724 | COM |
| DNP SELECT INCOME FD INC | 34072 | 342424 | COM |
| DOLLAR GEN CORP NEW | 2346 | 339189 | COM |
| VISTRA CORP | 2111 | 338510 | COM |
| J P MORGAN EXCHANGE TRADED F | 5051 | 336137 | HEDGED EQUITY LA |
| PAYCHEX INC | 3135 | 336048 | COM |
| CROWDSTRIKE HLDGS INC | 740 | 335652 | CL A |
| ISHARES TR | 3289 | 335013 | 10-20 YR TRS ETF |
| ROBINHOOD MKTS INC | 3137 | 333306 | COM CL A |
| QUALCOMM INC | 2108 | 332694 | COM |
| KRYSTAL BIOTECH INC | 1125 | 325266 | COM |
| VANGUARD INDEX FDS | 1430 | 324630 | SM CP VAL ETF |
| VANECK ETF TRUST | 14118 | 324578 | SHRT HGH YLD MUN |
| SELECT SECTOR SPDR TR | 5999 | 322798 | STATE STREET FIN |
| ISHARES TR | 2161 | 321796 | RUS MDCP VAL ETF |
| INTEL CORP | 5896 | 320294 | COM |
| HILTON WORLDWIDE HLDGS INC | 1050 | 310716 | COM |
| ARGENX SE | 370 | 305997 | SPONSORED ADR |
| T ROWE PRICE ETF INC | 6225 | 304963 | PRICE BLUE CHIP |
| ALLIANT ENERGY CORP | 4528 | 302789 | COM |
| GILEAD SCIENCES INC | 2308 | 302693 | COM |
| OMEGA HEALTHCARE INVS INC | 6932 | 299809 | COM |
| BITWISE ETHEREUM ETF | 13813 | 290218 | SHS |
| FIDELITY COVINGTON TRUST | 7090 | 289777 | ENHANCED LARGE |
| HECLA MNG CO | 9235 | 288964 | COM |
| HEWLETT PACKARD ENTERPRISE C | 13049 | 278730 | COM |
| ISHARES TR | 3330 | 277787 | MRGSTR MD CP GRW |
| BXP INC | 4246 | 277709 | COM |
| KINIKSA PHARMACEUTICALS INTL | 6388 | 271107 | ORD SHS CL A |
| INVESCO EXCH TRADED FD TR II | 3660 | 266449 | S&P500 LOW VOL |
| ALEXANDRIA REAL ESTATE EQ IN | 4544 | 263970 | COM |
| NORDSON CORP | 950 | 260118 | COM |
| CAMECO CORP | 2132 | 259849 | COM |
| ONEOK INC NEW | 3295 | 258879 | COM |
| VANECK ETF TRUST | 1693 | 258837 | URANIUM AND NUCL |
| ADVISORS INNER CIRCLE FD III | 10126 | 255378 | BROWN ADVISORY |
| WEC ENERGY GROUP INC | 2310 | 252587 | COM |
| ISHARES TR | 1798 | 252580 | RUS MD CP GR ETF |
| TOLL BROTHERS INC | 1690 | 249431 | COM |
| VANECK ETF TRUST | 2271 | 244218 | MRNGSTR WDE MOAT |
| ACCENTURE PLC IRELAND | 851 | 242544 | SHS CLASS A |
| PULTE GROUP INC | 1894 | 242021 | COM |
| ROLLINS INC | 3629 | 229796 | COM |
| SHELL PLC | 3171 | 229666 | SPON ADS |
| ESSEX PPTY TR INC | 902 | 228208 | COM |
| KIMBERLY-CLARK CORP | 2198 | 224641 | COM |
| ISHARES TR | 2153 | 223261 | S&P MC 400GR ETF |
| MP MATERIALS CORP | 3251 | 222244 | COM CL A |
| SELECT SECTOR SPDR TR | 5196 | 221942 | STATE STREET UTI |
| FS KKR CAP CORP | 15317 | 221485 | COM |
| VERISIGN INC | 870 | 218771 | COM |
| SELECT SECTOR SPDR TR | 4437 | 217023 | STATE STREET ENE |
| AMERICAN TOWER CORP NEW | 1211 | 214351 | COM |
| TRIMBLE INC | 2927 | 209222 | COM |
| THE TRADE DESK INC | 5583 | 205553 | COM CL A |
| BANK NEW YORK MELLON CORP | 1702 | 204527 | COM |
| BOSTON BEER INC | 920 | 203679 | CL A |
| J P MORGAN EXCHANGE TRADED F | 3456 | 201610 | EQUITY PREMIUM |
| APPLIED MATLS INC | 629 | 201462 | COM |
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