ROMAN BUTLER FULLERTON & CO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TORTOISE CAPITAL SERIES TRUS | 0 | 157,361 | +157,361 | 0 | 1,592,497 | 0.44% | +1,592,497 |
| SCHWAB STRATEGIC TR | 141,230 | 171,176 | +29,946 | 4,119,690 | 5,282,488 | 1.45% | +1,162,798 |
| GE VERNOVA INC(GEV) | 2,985 | 3,085 | +100 | 1,974,911 | 2,887,385 | 0.79% | +912,474 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,437 | 17,456 | +13,019 | 217,023 | 1,013,306 | 0.28% | +796,283 |
| CARPENTER TECHNOLOGY CORP(CRS) | 4,545 | 5,305 | +760 | 1,521,527 | 2,269,752 | 0.62% | +748,225 |
| POWELL INDS INC(POWL) | 3,193 | 9,641 | +6,448 | 1,363,085 | 2,102,513 | 0.58% | +739,428 |
| WALMART INC(WMT) | 66,029 | 66,551 | +522 | 7,780,228 | 8,469,297 | 2.33% | +689,069 |
| EXELIXIS INC(EXEL) | 0 | 15,277 | +15,277 | 0 | 675,243 | 0.19% | +675,243 |
| CATERPILLAR INC(CAT) | 5,359 | 5,363 | +4 | 3,474,786 | 4,138,335 | 1.14% | +663,549 |
| APPLE INC(AAPL) | 60,789 | 60,798 | +9 | 15,096,664 | 15,740,551 | 4.33% | +643,887 |
| THE ALGER ETF TRUST | 0 | 15,505 | +15,505 | 0 | 512,130 | 0.14% | +512,130 |
| EXPEDIA GROUP INC(EXPE) | 0 | 2,128 | +2,128 | 0 | 504,221 | 0.14% | +504,221 |
| VALERO ENERGY CORP(VLO) | 8,735 | 8,897 | +162 | 1,632,393 | 2,132,085 | 0.59% | +499,692 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 18,284 | +18,284 | 0 | 458,926 | 0.13% | +458,926 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,670 | +2,670 | 0 | 455,007 | 0.13% | +455,007 |
| DEERE & CO(DE) | 1,512 | 2,035 | +523 | 789,775 | 1,239,765 | 0.34% | +449,990 |
| ADVANCED ENERGY INDS | 0 | 1,050 | +1,050 | 0 | 385,298 | 0.11% | +385,298 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,026 | +2,026 | 0 | 375,685 | 0.10% | +375,685 |
| MODINE MFG CO(MOD) | 0 | 1,578 | +1,578 | 0 | 370,578 | 0.10% | +370,578 |
| CORNING INC(GLW) | 0 | 2,240 | +2,240 | 0 | 369,768 | 0.10% | +369,768 |
| QUALCOMM INC(QCOM) | 2,108 | 5,452 | +3,344 | 332,694 | 695,201 | 0.19% | +362,507 |
| NEWMONT CORP(NEM) | 0 | 3,033 | +3,033 | 0 | 358,330 | 0.10% | +358,330 |
| HOWMET AEROSPACE INC(HWM) | 10,495 | 10,537 | +42 | 2,284,755 | 2,634,256 | 0.72% | +349,501 |
| SANDISK CORP(SNDK) | 0 | 443 | +443 | 0 | 345,939 | 0.10% | +345,939 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,005 | +3,005 | 0 | 343,979 | 0.09% | +343,979 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 8,727 | +8,727 | 0 | 338,084 | 0.09% | +338,084 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 14,059 | 20,758 | +6,699 | 712,769 | 1,048,091 | 0.29% | +335,322 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 8,169 | +8,169 | 0 | 333,704 | 0.09% | +333,704 |
| BROADCOM INC(AVGO) | 5,066 | 5,638 | +572 | 1,648,989 | 1,976,959 | 0.54% | +327,970 |
| UNITED STS OIL FD LP(USO) | 0 | 2,630 | +2,630 | 0 | 327,645 | 0.09% | +327,645 |
| MASTEC INC(MTZ) | 0 | 925 | +925 | 0 | 322,002 | 0.09% | +322,002 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT | 20,429 | 24,808 | +4,379 | 1,364,228 | 1,672,596 | 0.46% | +308,368 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 9,721 | +9,721 | 0 | 307,958 | 0.08% | +307,958 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 40,828 | 46,665 | +5,837 | 1,546,851 | 1,832,080 | 0.50% | +285,229 |
| ISHARES TR | 7,183 | 9,712 | +2,529 | 795,698 | 1,063,415 | 0.29% | +267,717 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 5,911 | +5,911 | 0 | 262,437 | 0.07% | +262,437 |
| AMERICAN CENTY ETF TR | 0 | 2,435 | +2,435 | 0 | 256,722 | 0.07% | +256,722 |
| ISHARES TR | 0 | 1,379 | +1,379 | 0 | 253,571 | 0.07% | +253,571 |
| VERTIV HOLDINGS CO(VRT) | 2,356 | 2,366 | +10 | 426,781 | 664,794 | 0.18% | +238,013 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 510 | +510 | 0 | 229,071 | 0.06% | +229,071 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 730 | +730 | 0 | 225,526 | 0.06% | +225,526 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 3,028 | +3,028 | 0 | 222,376 | 0.06% | +222,376 |
| TARGET CORP(TGT) | 0 | 1,789 | +1,789 | 0 | 220,305 | 0.06% | +220,305 |
| VANGUARD INDEX FDS | 0 | 336 | +336 | 0 | 208,647 | 0.06% | +208,647 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 155 | +155 | 0 | 203,346 | 0.06% | +203,346 |
| JOHNSON & JOHNSON(JNJ) | 11,665 | 11,398 | -267 | 2,548,626 | 2,750,315 | 0.76% | +201,689 |
| UNITED STS GASOLINE FD LP(UGA) | 11,869 | 9,860 | -2,009 | 774,872 | 960,334 | 0.26% | +185,462 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 22,024 | 23,488 | +1,464 | 1,210,006 | 1,390,500 | 0.38% | +180,494 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 13,591 | 14,590 | +999 | 2,713,347 | 2,888,240 | 0.79% | +174,893 |
| DIGITAL RLTY TR INC(DLR) | 6,464 | 6,450 | -14 | 1,025,919 | 1,197,390 | 0.33% | +171,471 |
| ASML HLDG NV N Y REGISTRY SHS | 836 | 939 | +103 | 1,166,864 | 1,334,278 | 0.37% | +167,414 |
| ISHARES TR US INFRASTRUC | 6,128 | 8,686 | +2,558 | 349,112 | 514,183 | 0.14% | +165,071 |
| SMITH & WESSON BRANDS INC | 39,946 | 39,169 | -777 | 421,028 | 579,701 | 0.16% | +158,673 |
| IRON MTN INC DEL(IRM) | 12,382 | 12,330 | -52 | 1,162,061 | 1,318,949 | 0.36% | +156,888 |
| CROWDSTRIKE HLDGS INC(CRWD) | 740 | 1,140 | +400 | 335,652 | 486,354 | 0.13% | +150,702 |
| PACER FDS TR US CASH COWS 100 | 9,056 | 11,359 | +2,303 | 562,272 | 711,952 | 0.20% | +149,680 |
| COMFORT SYS USA INC(FIX) | 542 | 496 | -46 | 613,148 | 756,222 | 0.21% | +143,074 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,382 | 17,220 | -162 | 686,229 | 827,244 | 0.23% | +141,015 |
| ALTRIA GROUP INC(MO) | 9,688 | 10,929 | +1,241 | 591,233 | 730,029 | 0.20% | +138,796 |
| EXXON MOBIL CORP | 9,548 | 9,052 | -496 | 1,275,929 | 1,414,103 | 0.39% | +138,174 |
| SALESFORCE INC(CRM) | 2,834 | 4,417 | +1,583 | 646,303 | 778,946 | 0.21% | +132,643 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,237 | 3,254 | +17 | 1,059,803 | 1,190,758 | 0.33% | +130,955 |
| HUNTINGTON INGALLS INDS INC(HII) | 4,565 | 5,016 | +451 | 1,936,110 | 2,063,301 | 0.57% | +127,191 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,500 | 3,439 | -61 | 3,416,551 | 3,543,310 | 0.97% | +126,759 |
| MERCK & CO INC(MRK) | 8,397 | 8,451 | +54 | 916,760 | 1,041,027 | 0.29% | +124,267 |
| BITWISE ETHEREUM ETF | 13,813 | 26,051 | +12,238 | 290,218 | 412,392 | 0.11% | +122,174 |
| RTX CORPORATION(RTX) | 13,496 | 13,611 | +115 | 2,649,763 | 2,769,630 | 0.76% | +119,867 |
| MORGAN STANLEY ETF TRUST EATO VA ULTR ETF | 14,121 | 16,376 | +2,255 | 720,467 | 831,732 | 0.23% | +111,265 |
| KINDER MORGAN INC DEL(KMI) | 33,797 | 33,814 | +17 | 1,003,420 | 1,114,500 | 0.31% | +111,080 |
| LAM RESEARCH CORP(LRCX) | 2,299 | 2,507 | +208 | 507,355 | 618,040 | 0.17% | +110,685 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 7,631 | 9,774 | +2,143 | 450,375 | 558,108 | 0.15% | +107,733 |
| AT&T INC(T) | 27,652 | 27,580 | -72 | 652,027 | 754,320 | 0.21% | +102,293 |
| FIDELITY COVINGTON TRUST | 19,476 | 19,527 | +51 | 1,080,893 | 1,177,459 | 0.32% | +96,566 |
| ISHARES TR | 2,153 | 3,015 | +862 | 223,261 | 318,276 | 0.09% | +95,015 |
| PALO ALTO NETWORKS INC(PANW) | 7,407 | 8,307 | +900 | 1,350,347 | 1,443,590 | 0.40% | +93,243 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 8,285 | 9,307 | +1,022 | 758,565 | 851,156 | 0.23% | +92,591 |
| WISDOMTREE TR(WT) | 29,923 | 31,895 | +1,972 | 686,134 | 765,480 | 0.21% | +79,346 |
| FREEPORT MCMORAN INC(FCX) | 11,045 | 11,112 | +67 | 650,022 | 723,400 | 0.20% | +73,378 |
| ARISTA NETWORKS INC(ANET) | 11,284 | 11,247 | -37 | 1,559,469 | 1,631,584 | 0.45% | +72,115 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,456 | 4,695 | +1,239 | 201,610 | 270,490 | 0.07% | +68,880 |
| PHILLIPS 66(PSX) | 2,463 | 2,434 | -29 | 349,581 | 408,929 | 0.11% | +59,348 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,999 | 7,445 | +1,446 | 322,798 | 381,205 | 0.10% | +58,407 |
| LOCKHEED MARTIN CORP(LMT) | 1,157 | 1,186 | +29 | 687,215 | 745,348 | 0.20% | +58,133 |
| US BANCORP(USB) | 18,438 | 19,704 | +1,266 | 1,035,858 | 1,090,822 | 0.30% | +54,964 |
| VANECK ETF TRUST URANI NUCLE ETF | 1,693 | 2,272 | +579 | 258,837 | 312,258 | 0.09% | +53,421 |
| COCA COLA CO(KO) | 9,345 | 9,356 | +11 | 671,594 | 723,150 | 0.20% | +51,556 |
| NATIONAL HEALTH INVS INC(NHI) | 7,001 | 7,122 | +121 | 551,989 | 603,507 | 0.17% | +51,518 |
| ETF OPPORTUNITIES TRUST REX FA IN EQ ETF | 8,940 | 11,057 | +2,117 | 403,709 | 454,112 | 0.12% | +50,403 |
| PEPSICO INC(PEP) | 4,916 | 4,892 | -24 | 709,882 | 757,231 | 0.21% | +47,349 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,196 | 5,755 | +559 | 221,942 | 269,213 | 0.07% | +47,271 |
| NUVEEN MUN VALUE FD INC(NUV) | 250,365 | 251,547 | +1,182 | 2,268,309 | 2,314,237 | 0.64% | +45,928 |
| THE CIGNA GROUP(CI) | 16,441 | 16,773 | +332 | 4,610,024 | 4,655,524 | 1.28% | +45,500 |
| HONEYWELL INTL INC(HON) | 2,097 | 2,200 | +103 | 466,659 | 511,411 | 0.14% | +44,752 |
| T-MOBILE US INC(TMUS) | 2,408 | 2,480 | +72 | 446,365 | 490,117 | 0.13% | +43,752 |
| VANGUARD WORLD FD UTILITIES ETF | 2,663 | 2,663 | 0 | 495,345 | 538,166 | 0.15% | +42,821 |
| JPMORGAN CHASE & CO(JPM) | 11,698 | 11,663 | -35 | 3,551,882 | 3,591,729 | 0.99% | +39,847 |
| SHELL PLC(SHEL) | 3,171 | 2,929 | -242 | 229,666 | 269,456 | 0.07% | +39,790 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 14,118 | 15,912 | +1,794 | 324,578 | 361,050 | 0.10% | +36,472 |
| VENTAS INC(VTR) | 4,873 | 4,873 | 0 | 373,185 | 409,588 | 0.11% | +36,403 |
| GE AEROSPACE(GE) | 9,546 | 9,251 | -295 | 2,815,969 | 2,849,818 | 0.78% | +33,849 |