Roman Butler Fullerton & Co

Roman Butler Fullerton & Co as of Dec. 31, 2025

Portfolio Holdings for Roman Butler Fullerton & Co

Roman Butler Fullerton & Co holds 264 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.5 $21M 114k 184.84
Apple (AAPL) 4.0 $15M 61k 248.35
Microsoft Corporation (MSFT) 3.8 $15M 32k 451.15
Amazon (AMZN) 3.2 $12M 52k 234.34
Alphabet Cap Stk Cl C (GOOG) 2.9 $11M 33k 330.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $9.7M 14k 688.96
Eli Lilly & Co. (LLY) 2.1 $7.9M 7.3k 1087.44
Wal-Mart Stores (WMT) 2.0 $7.8M 66k 117.83
Mastercard Incorporated Cl A (MA) 2.0 $7.6M 14k 532.87
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $7.1M 32k 224.07
Vanguard Index Fds Growth Etf (VUG) 1.5 $5.8M 12k 481.00
Proshares Tr S&p 500 Dv Arist (NOBL) 1.2 $4.7M 43k 109.60
Cigna Corp (CI) 1.2 $4.6M 16k 280.40
Eaton Vance Enhanced Equity Income Fund (EOI) 1.2 $4.5M 220k 20.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $4.5M 9.2k 484.50
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.1 $4.2M 43k 96.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $4.1M 141k 29.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $3.9M 6.2k 620.72
Meta Platforms Cl A (META) 1.0 $3.7M 2.8k 1345.01
JPMorgan Chase & Co. (JPM) 0.9 $3.6M 12k 303.63
Alphabet Cap Stk Cl A (GOOGL) 0.9 $3.5M 11k 330.53
Caterpillar (CAT) 0.9 $3.5M 5.4k 648.40
Home Depot (HD) 0.9 $3.5M 9.1k 381.04
Costco Wholesale Corporation (COST) 0.9 $3.4M 3.5k 976.16
Procter & Gamble Company (PG) 0.9 $3.4M 23k 149.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $3.3M 27k 123.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $3.1M 54k 58.70
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $3.0M 93k 31.94
Ge Aerospace Com New (GE) 0.7 $2.8M 9.5k 294.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $2.7M 14k 199.64
Oracle Corporation (ORCL) 0.7 $2.7M 15k 178.18
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $2.7M 22k 123.85
Ishares Tr Russell 2000 Etf (IWM) 0.7 $2.7M 10k 269.80
Raytheon Technologies Corp (RTX) 0.7 $2.6M 14k 196.34
Strategy Day Hagan Smart (SSUS) 0.7 $2.6M 54k 49.35
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.6M 3.7k 692.01
Parker-Hannifin Corporation (PH) 0.7 $2.6M 2.8k 929.01
Johnson & Johnson (JNJ) 0.7 $2.5M 12k 218.48
Howmet Aerospace (HWM) 0.6 $2.3M 11k 217.70
Nuveen Muni Value Fund (NUV) 0.6 $2.3M 250k 9.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $2.3M 4.9k 465.99
Select Sector Spdr Tr State Street Hea (XLV) 0.6 $2.2M 14k 158.29
Nasdaq Omx (NDAQ) 0.5 $2.1M 21k 98.78
Rocket Lab Corp (RKLB) 0.5 $2.0M 23k 87.98
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.0M 15k 130.43
Ge Vernova (GEV) 0.5 $2.0M 3.0k 661.61
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.5 $2.0M 213k 9.26
Huntington Ingalls Inds (HII) 0.5 $1.9M 4.6k 424.12
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.5 $1.9M 84k 22.43
Emerson Electric (EMR) 0.5 $1.8M 12k 150.26
Netflix (NFLX) 0.5 $1.8M 22k 83.54
Lowe's Companies (LOW) 0.5 $1.8M 6.6k 274.96
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.8M 18k 99.42
Constellation Energy (CEG) 0.4 $1.7M 5.9k 287.34
Ishares Tr Core Div Grwth (DGRO) 0.4 $1.7M 24k 71.36
Broadcom (AVGO) 0.4 $1.6M 5.1k 325.50
Valero Energy Corporation (VLO) 0.4 $1.6M 8.7k 186.88
Celestica (CLS) 0.4 $1.6M 5.6k 290.93
Visa Com Cl A (V) 0.4 $1.6M 4.9k 326.39
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.6M 17k 94.74
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.4 $1.6M 14k 109.38
Arista Networks Com Shs (ANET) 0.4 $1.6M 11k 138.20
Fidelity Covington Trust Enhanced Intl (FENI) 0.4 $1.5M 41k 37.89
Ameren Corporation (AEE) 0.4 $1.5M 15k 102.90
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $1.5M 86k 17.72
Carpenter Technology Corporation (CRS) 0.4 $1.5M 4.5k 334.77
Tortoise Capital Series Trus Energy Fd (TNGY) 0.4 $1.5M 160k 9.24
Ishares Tr Morningstar Grwt (ILCG) 0.4 $1.5M 14k 104.23
Cintas Corporation (CTAS) 0.4 $1.5M 7.5k 193.06
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.4 $1.4M 20k 66.78
Powell Industries (POWL) 0.4 $1.4M 3.2k 426.90
Palo Alto Networks (PANW) 0.4 $1.4M 7.4k 182.31
International Business Machines (IBM) 0.3 $1.3M 4.4k 294.66
Exxon Mobil Corporation (XOM) 0.3 $1.3M 9.5k 133.63
Cbre Clarion Global Real Estat re (IGR) 0.3 $1.3M 272k 4.69
Proshares Tr S&p Mdcp 400 Div (REGL) 0.3 $1.3M 14k 89.09
Automatic Data Processing (ADP) 0.3 $1.3M 4.8k 259.87
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.3 $1.2M 8.9k 137.31
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.3 $1.2M 63k 19.41
Bank of America Corporation (BAC) 0.3 $1.2M 23k 52.45
United Rentals (URI) 0.3 $1.2M 1.3k 956.35
Bristol Myers Squibb (BMY) 0.3 $1.2M 22k 54.94
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $1.2M 14k 87.69
Cisco Systems (CSCO) 0.3 $1.2M 16k 74.33
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.3 $1.2M 25k 46.37
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.2M 836.00 1395.77
Tesla Motors (TSLA) 0.3 $1.2M 2.6k 449.43
Iron Mountain (IRM) 0.3 $1.2M 12k 93.85
Abbott Laboratories (ABT) 0.3 $1.2M 11k 108.61
Adobe Systems Incorporated (ADBE) 0.3 $1.2M 3.9k 299.73
Vanguard Index Fds Value Etf (VTV) 0.3 $1.1M 5.8k 198.78
Draftkings Com Cl A (DKNG) 0.3 $1.1M 34k 31.53
Fidelity Covington Trust Msci Utils Index (FUTY) 0.3 $1.1M 20k 55.50
Datadog Cl A Com (DDOG) 0.3 $1.1M 8.1k 131.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.1M 3.2k 327.40
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $1.0M 19k 56.00
Us Bancorp Del Com New (USB) 0.3 $1.0M 18k 56.18
Digital Realty Trust (DLR) 0.3 $1.0M 6.5k 158.71
Kinder Morgan (KMI) 0.3 $1.0M 34k 29.69
Capital One Financial (COF) 0.3 $1.0M 4.3k 235.07
Abbvie (ABBV) 0.3 $990k 4.5k 218.10
Ishares Tr U.s. Tech Etf (IYW) 0.3 $956k 4.8k 198.93
Ishares Tr Latn Amer 40 Etf (ILF) 0.2 $950k 28k 34.48
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $943k 6.5k 144.87
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $929k 7.9k 117.94
Vaneck Etf Trust Preferred Securt (PFXF) 0.2 $928k 50k 18.47
Ishares Tr Select Divid Etf (DVY) 0.2 $923k 6.2k 148.71
Merck & Co (MRK) 0.2 $917k 8.4k 109.18
Advanced Micro Devices (AMD) 0.2 $915k 3.6k 253.76
Republic Services (RSG) 0.2 $911k 4.2k 215.77
McDonald's Corporation (MCD) 0.2 $887k 2.9k 306.05
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $876k 8.3k 105.17
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $857k 8.9k 95.79
Spdr Series Trust State Street Spd (SPYM) 0.2 $833k 10k 81.06
Palantir Technologies Cl A (PLTR) 0.2 $829k 5.0k 165.88
Select Sector Spdr Tr State Street Mat (XLB) 0.2 $801k 16k 49.52
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $796k 7.2k 110.78
Deere & Company (DE) 0.2 $790k 1.5k 522.34
United Sts Gasoline Units (UGA) 0.2 $775k 12k 65.29
Spdr Series Trust State Street Spd (XTL) 0.2 $763k 4.6k 164.23
Spdr Series Trust State Street Spd (BIL) 0.2 $759k 8.3k 91.56
Axon Enterprise (AXON) 0.2 $758k 1.2k 607.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $750k 1.6k 467.28
Spdr Gold Tr Gold Shs (GLD) 0.2 $744k 1.6k 451.79
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $741k 2.6k 283.61
Morgan Stanley Etf Trust Eaton Vance Ultr (EVSB) 0.2 $721k 14k 51.02
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $713k 14k 50.70
Pepsi (PEP) 0.2 $710k 4.9k 144.40
Kroger (KR) 0.2 $707k 11k 62.65
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.2 $696k 16k 44.85
Sap Se Spon Adr (SAP) 0.2 $690k 3.1k 226.32
Lockheed Martin Corporation (LMT) 0.2 $687k 1.2k 593.96
Spire (SR) 0.2 $687k 8.2k 84.05
Verizon Communications (VZ) 0.2 $686k 17k 39.48
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.2 $686k 30k 22.93
MercadoLibre (MELI) 0.2 $679k 315.00 2156.64
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $678k 8.7k 77.84
Waste Management (WM) 0.2 $678k 3.0k 228.96
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $674k 13k 50.48
Coca-Cola Company (KO) 0.2 $672k 9.3k 71.87
Amplify Etf Tr Blockchain Techn (BLOK) 0.2 $669k 11k 62.47
Ecolab (ECL) 0.2 $666k 2.4k 281.51
Amgen (AMGN) 0.2 $655k 1.9k 347.11
At&t (T) 0.2 $652k 28k 23.58
Freeport-mcmoran CL B (FCX) 0.2 $650k 11k 58.85
salesforce (CRM) 0.2 $646k 2.8k 228.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $642k 1.9k 340.82
Comfort Systems USA (FIX) 0.2 $613k 542.00 1131.27
Pfizer (PFE) 0.2 $607k 23k 26.10
Altria (MO) 0.2 $591k 9.7k 61.03
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $580k 1.7k 348.74
Ares Capital Corporation (ARCC) 0.1 $568k 27k 20.90
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $568k 450.00 1261.00
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $562k 9.1k 62.09
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $560k 7.4k 76.08
Rbc Cad (RY) 0.1 $554k 3.3k 168.89
SYSCO Corporation (SYY) 0.1 $553k 7.2k 76.84
National Health Investors (NHI) 0.1 $552k 7.0k 78.84
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $550k 14k 38.44
Ishares Silver Tr Ishares (SLV) 0.1 $544k 6.2k 87.13
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $541k 5.6k 97.32
Micron Technology (MU) 0.1 $538k 1.4k 397.58
Western Digital (WDC) 0.1 $537k 2.2k 243.26
General Dynamics Corporation (GD) 0.1 $530k 1.5k 365.72
TJX Companies (TJX) 0.1 $509k 3.3k 153.40
Lam Research Corp Com New (LRCX) 0.1 $507k 2.3k 220.69
Boeing Company (BA) 0.1 $500k 2.0k 251.40
Medpace Hldgs (MEDP) 0.1 $498k 821.00 606.27
Vanguard World Utilities Etf (VPU) 0.1 $495k 2.7k 186.01
Life360 (LIF) 0.1 $493k 9.0k 54.81
Honeywell International (HON) 0.1 $467k 2.1k 222.54
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $461k 8.8k 52.24
Ishares Tr Core High Dv Etf (HDV) 0.1 $454k 6.5k 69.36
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $450k 7.6k 59.02
Metropcs Communications (TMUS) 0.1 $446k 2.4k 185.37
Vanguard World Inf Tech Etf (VGT) 0.1 $443k 587.00 753.78
Unilever Spon Adr New (UL) 0.1 $442k 6.7k 65.53
Agnico (AEM) 0.1 $441k 2.1k 213.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $439k 5.7k 77.03
Paypal Holdings (PYPL) 0.1 $429k 7.5k 57.15
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $429k 18k 24.40
Vertiv Holdings Com Cl A (VRT) 0.1 $427k 2.4k 181.15
Ishares Msci Gbl Gold Mn (RING) 0.1 $422k 4.7k 89.72
Smith & Wesson Brands (SWBI) 0.1 $421k 40k 10.54
Chevron Corporation (CVX) 0.1 $413k 2.5k 166.67
Etf Opportunities Trust Rex Fang & Innov (FEPI) 0.1 $404k 8.9k 45.16
MPLX Com Unit Rep Ltd (MPLX) 0.1 $403k 7.2k 55.57
Southwest Airlines (LUV) 0.1 $403k 9.5k 42.44
Thermo Fisher Scientific (TMO) 0.1 $397k 320.00 1239.83
Atkore Intl (ATKR) 0.1 $397k 5.4k 73.51
Epam Systems (EPAM) 0.1 $396k 1.8k 219.05
Illinois Tool Works (ITW) 0.1 $394k 1.5k 259.74
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $380k 5.5k 69.75
Uber Technologies (UBER) 0.1 $375k 4.5k 82.56
Ventas (VTR) 0.1 $373k 4.9k 76.58
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.1 $371k 9.1k 40.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $371k 5.3k 70.35
Phillips 66 (PSX) 0.1 $350k 2.5k 141.93
Ishares Tr Us Infrastruc (IFRA) 0.1 $349k 6.1k 56.97
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $349k 2.5k 137.64
Blackstone Group Inc Com Cl A (BX) 0.1 $346k 2.2k 154.89
Danaher Corporation (DHR) 0.1 $344k 1.4k 240.03
DNP Select Income Fund (DNP) 0.1 $342k 34k 10.05
Dollar General (DG) 0.1 $339k 2.3k 144.58
Vistra Energy (VST) 0.1 $339k 2.1k 160.36
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $336k 5.1k 66.55
Paychex (PAYX) 0.1 $336k 3.1k 107.19
Crowdstrike Hldgs Cl A (CRWD) 0.1 $336k 740.00 453.58
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $335k 3.3k 101.86
Robinhood Mkts Com Cl A (HOOD) 0.1 $333k 3.1k 106.25
Qualcomm (QCOM) 0.1 $333k 2.1k 157.82
Krystal Biotech (KRYS) 0.1 $325k 1.1k 289.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $325k 1.4k 227.01
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $325k 14k 22.99
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $323k 6.0k 53.81
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $322k 2.2k 148.91
Intel Corporation (INTC) 0.1 $320k 5.9k 54.32
Spdr Series Trust State Street Spd (SPMD) 0.1 $320k 5.2k 61.73
Hilton Worldwide Holdings (HLT) 0.1 $311k 1.1k 295.92
Argenx Se Sponsored Adr (ARGX) 0.1 $306k 370.00 827.02
T Rowe Price Etf Price Blue Chip (TCHP) 0.1 $305k 6.2k 48.99
Alliant Energy Corporation (LNT) 0.1 $303k 4.5k 66.87
Gilead Sciences (GILD) 0.1 $303k 2.3k 131.15
Omega Healthcare Investors (OHI) 0.1 $300k 6.9k 43.25
Bitwise Ethereum Etf SHS (ETHW) 0.1 $290k 14k 21.01
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $290k 7.1k 40.87
Hecla Mining Company (HL) 0.1 $289k 9.2k 31.29
Spdr Series Trust State Street Spd (SPAB) 0.1 $282k 11k 25.79
Hewlett Packard Enterprise (HPE) 0.1 $279k 13k 21.36
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $278k 3.3k 83.42
Boston Properties (BXP) 0.1 $278k 4.2k 65.40
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.1 $271k 6.4k 42.44
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $266k 3.7k 72.80
Alexandria Real Estate Equities (ARE) 0.1 $264k 4.5k 58.09
Spdr Series Trust State Street Spd (SPSM) 0.1 $261k 5.1k 50.84
Nordson Corporation (NDSN) 0.1 $260k 950.00 273.81
Cameco Corporation (CCJ) 0.1 $260k 2.1k 121.88
Oneok (OKE) 0.1 $259k 3.3k 78.57
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $259k 1.7k 152.89
Advisors Inner Circle Fd Iii Brown Advisory (BASG) 0.1 $255k 10k 25.22
Spdr Series Trust State Street Spd (SPYG) 0.1 $254k 2.4k 106.50
Wec Energy Group (WEC) 0.1 $253k 2.3k 109.34
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $253k 1.8k 140.48
Toll Brothers (TOL) 0.1 $249k 1.7k 147.59
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $244k 2.3k 107.54
Accenture Plc Ireland Shs Class A (ACN) 0.1 $243k 851.00 285.01
Pulte (PHM) 0.1 $242k 1.9k 127.78
Rollins (ROL) 0.1 $230k 3.6k 63.32
Shell Spon Ads (SHEL) 0.1 $230k 3.2k 72.43
Essex Property Trust (ESS) 0.1 $228k 902.00 253.00
Kimberly-Clark Corporation (KMB) 0.1 $225k 2.2k 102.20
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $223k 2.2k 103.70
Mp Materials Corp Com Cl A (MP) 0.1 $222k 3.3k 68.36
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $222k 5.2k 42.71
Fs Kkr Capital Corp (FSK) 0.1 $222k 15k 14.46
Verisign (VRSN) 0.1 $219k 870.00 251.46
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $217k 4.4k 48.91
American Tower Reit (AMT) 0.1 $214k 1.2k 177.00
Trimble Navigation (TRMB) 0.1 $209k 2.9k 71.48
The Trade Desk Com Cl A (TTD) 0.1 $206k 5.6k 36.82
Bank of New York Mellon Corporation (BK) 0.1 $205k 1.7k 120.17
Boston Beer Cl A (SAM) 0.1 $204k 920.00 221.39
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $202k 3.5k 58.34
Applied Materials (AMAT) 0.1 $202k 629.00 320.29