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ROMAN BUTLER FULLERTON & CO
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $435,536,199
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $25,369,672
- APPLE INC · COM · 037833100 · shares: $21,483,200
- MICROSOFT CORP · COM · 594918104 · shares: $17,793,235
- AMAZON COM INC · COM · 023135106 · shares: $14,076,064
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $13,243,077
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $11,194,890
- ELI LILLY & CO · COM · 532457108 · shares: $9,459,090
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $8,679,897
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $7,961,767
- WALMART INC · COM · 931142103 · shares: $7,796,058
Reported holdings
278 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 116,862 shares | $25,369,672 |
| APPLE INC | COM | 037833100 | — | 62,644 shares | $21,483,200 |
| MICROSOFT CORP | COM | 594918104 | — | 33,350 shares | $17,793,235 |
| AMAZON COM INC | COM | 023135106 | — | 53,633 shares | $14,076,064 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 17,277 shares | $13,243,077 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 32,910 shares | $11,194,890 |
| ELI LILLY & CO | COM | 532457108 | — | 7,626 shares | $9,459,090 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 14,081 shares | $8,679,897 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 33,032 shares | $7,961,767 |
| WALMART INC | COM | 931142103 | — | 65,678 shares | $7,796,058 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 72,107 shares | $6,404,564 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 172,862 shares | $5,918,818 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 9,080 shares | $4,832,998 |
| META PLATFORMS INC | CL A | 30303M102 | — | 6,318 shares | $4,457,152 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 77,740 shares | $4,414,884 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 31,076 shares | $4,357,207 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | — | 22,462 shares | $4,351,376 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 42,625 shares | $4,220,000 |
| CATERPILLAR INC | COM | 149123101 | — | 5,765 shares | $4,184,840 |
| THE CIGNA GROUP | COM | 125523100 | — | 13,531 shares | $4,039,165 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 11,816 shares | $3,941,102 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 8,487 shares | $3,677,667 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,476 shares | $3,461,059 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 21,843 shares | $3,444,427 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 10,083 shares | $3,394,341 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | — | 47,850 shares | $3,358,726 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 11,241 shares | $3,324,076 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 9,569 shares | $3,319,965 |
| RTX CORPORATION | COM | 75513E101 | — | 17,212 shares | $3,306,623 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 102,444 shares | $3,296,667 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 17,755 shares | $3,248,344 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 9,374 shares | $3,226,655 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 | — | 57,309 shares | $3,223,082 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 14,842 shares | $3,167,398 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 11,479 shares | $2,913,405 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,634 shares | $2,798,271 |
| GE AEROSPACE | COM NEW | 369604301 | — | 8,909 shares | $2,773,492 |
| HOME DEPOT INC | COM | 437076102 | — | 8,467 shares | $2,623,882 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 22,472 shares | $2,563,658 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 2,585 shares | $2,498,233 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,636 shares | $2,395,078 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,613 shares | $2,365,407 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,251 shares | $2,335,878 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 10,457 shares | $2,301,031 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 79,488 shares | $2,292,451 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 122,890 shares | $2,247,670 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 266,253 shares | $2,207,239 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 5,564 shares | $2,106,353 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 223,416 shares | $2,095,643 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 17,019 shares | $2,086,751 |
| ORACLE CORP | COM | 68389X105 | — | 15,956 shares | $2,067,838 |
| DATADOG INC | CL A COM | 23804L103 | — | 7,935 shares | $2,065,957 |
| VISA INC | COM CL A | 92826C839 | — | 5,113 shares | $2,060,186 |
| BROADCOM INC | COM | 11135F101 | — | 6,144 shares | $2,055,803 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 15,002 shares | $2,037,698 |
| EMERSON ELEC CO | COM | 291011104 | — | 12,669 shares | $2,033,951 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 4,739 shares | $1,991,779 |
| NASDAQ INC | COM | 631103108 | — | 20,687 shares | $1,928,105 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 47,922 shares | $1,891,035 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 101,592 shares | $1,879,452 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 23,887 shares | $1,874,917 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | — | 89,174 shares | $1,850,364 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,428 shares | $1,844,645 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 25,777 shares | $1,810,351 |
| DEERE & CO | COM | 244199105 | — | 2,860 shares | $1,793,354 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 | — | 155,687 shares | $1,792,744 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | — | 24,831 shares | $1,783,390 |
| PHILLIPS 66 | COM | 718546104 | — | 6,128 shares | $1,780,640 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 9,645 shares | $1,694,273 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,604 shares | $1,644,277 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 14,253 shares | $1,633,474 |
| CISCO SYS INC | COM | 17275R102 | — | 15,262 shares | $1,625,437 |
| POWELL INDS INC | COM | 739128106 | — | 9,701 shares | $1,608,101 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 10,376 shares | $1,535,345 |
| MORGAN STANLEY ETF TRUST | EATO VA ULTR ETF | 61774R700 | — | 29,139 shares | $1,478,230 |
| KROGER CO | COM | 501044101 | — | 22,274 shares | $1,404,395 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 | — | 9,492 shares | $1,360,453 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 7,806 shares | $1,335,401 |
| IRON MTN INC DEL | COM | 46284V101 | — | 11,857 shares | $1,322,751 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 8,775 shares | $1,298,675 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 17,472 shares | $1,294,551 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 780 shares | $1,286,221 |
| CELESTICA INC | COM | 15101Q207 | — | 4,267 shares | $1,281,593 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 14,124 shares | $1,250,421 |
| ABBVIE INC | COM | 00287Y109 | — | 4,394 shares | $1,242,311 |
| MERCK & CO INC | COM | 58933Y105 | — | 8,619 shares | $1,238,015 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 4,735 shares | $1,204,102 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 5,255 shares | $1,198,770 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 5,384 shares | $1,196,469 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 5,916 shares | $1,148,772 |
| US BANCORP | COM NEW | 902973304 | — | 19,720 shares | $1,140,835 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 7,065 shares | $1,136,203 |
| CINTAS CORP | COM | 172908105 | — | 5,334 shares | $1,132,485 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 33,718 shares | $1,125,856 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,349 shares | $1,125,754 |
| LOWES COS INC | COM | 548661107 | — | 5,696 shares | $1,116,099 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 10,956 shares | $1,109,564 |
| BANK OF AMER CORP | COM | 060505104 | — | 21,921 shares | $1,104,621 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 6,323 shares | $1,093,963 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 13,535 shares | $1,075,530 |