Fund Holdings

ROMAN BUTLER FULLERTON & CO

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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TORTOISE CAPITAL SERIES TRUS0157,361+157,36101,592,497+1,592,497
SCHWAB STRATEGIC TR141,230171,176+29,9464,119,6905,282,488+1,162,798
GE VERNOVA INC2,9853,085+1001,974,9112,887,385+912,474
SELECT SECTOR SPDR TR4,43717,456+13,019217,0231,013,306+796,283
CARPENTER TECHNOLOGY CORP4,5455,305+7601,521,5272,269,752+748,225
POWELL INDS INC3,1939,641+6,4481,363,0852,102,513+739,428
WALMART INC66,02966,551+5227,780,2288,469,297+689,069
EXELIXIS INC015,277+15,2770675,243+675,243
CATERPILLAR INC5,3595,363+43,474,7864,138,335+663,549
APPLE INC60,78960,798+915,096,66415,740,551+643,887
THE ALGER ETF TRUST015,505+15,5050512,130+512,130
EXPEDIA GROUP INC02,128+2,1280504,221+504,221
VALERO ENERGY CORP8,7358,897+1621,632,3932,132,085+499,692
SPDR SERIES TRUST018,284+18,2840458,926+458,926
SELECT SECTOR SPDR TR02,670+2,6700455,007+455,007
DEERE & CO1,5122,035+523789,7751,239,765+449,990
ADVANCED ENERGY INDS01,050+1,0500385,298+385,298
DELL TECHNOLOGIES INC02,026+2,0260375,685+375,685
MODINE MFG CO01,578+1,5780370,578+370,578
CORNING INC02,240+2,2400369,768+369,768
QUALCOMM INC2,1085,452+3,344332,694695,201+362,507
NEWMONT CORP03,033+3,0330358,330+358,330
HOWMET AEROSPACE INC10,49510,537+422,284,7552,634,256+349,501
SANDISK CORP0443+4430345,939+345,939
MARVELL TECHNOLOGY INC03,005+3,0050343,979+343,979
BITWISE BITCOIN ETF TR08,727+8,7270338,084+338,084
J P MORGAN EXCHANGE TRADED F14,05920,758+6,699712,7691,048,091+335,322
SPDR INDEX SHS FDS08,169+8,1690333,704+333,704
BROADCOM INC5,0665,638+5721,648,9891,976,959+327,970
UNITED STS OIL FD LP02,630+2,6300327,645+327,645
MASTEC INC0925+9250322,002+322,002
INVESCO EXCHANGE TRADED FD T20,42924,808+4,3791,364,2281,672,596+308,368
SPDR SERIES TRUST09,721+9,7210307,958+307,958
FIDELITY COVINGTON TRUST40,82846,665+5,8371,546,8511,832,080+285,229
ISHARES TR7,1839,712+2,529795,6981,063,415+267,717
CAPITAL GROUP DIVIDEND VALUE05,911+5,9110262,437+262,437
AMERICAN CENTY ETF TR02,435+2,4350256,722+256,722
ISHARES TR01,379+1,3790253,571+253,571
VERTIV HOLDINGS CO2,3562,366+10426,781664,794+238,013
TRANE TECHNOLOGIES PLC0510+5100229,071+229,071
ESCO TECHNOLOGIES INC0730+7300225,526+225,526
EXCHANGE TRADED CONCEPTS TRU03,028+3,0280222,376+222,376
TARGET CORP01,789+1,7890220,305+220,305
VANGUARD INDEX FDS0336+3360208,647+208,647
MONOLITHIC PWR SYS INC0155+1550203,346+203,346
JOHNSON & JOHNSON11,66511,398-2672,548,6262,750,315+201,689
UNITED STS GASOLINE FD LP11,8699,860-2,009774,872960,334+185,462
BRISTOL-MYERS SQUIBB CO22,02423,488+1,4641,210,0061,390,500+180,494
INVESCO EXCHANGE TRADED FD T13,59114,590+9992,713,3472,888,240+174,893
DIGITAL RLTY TR INC6,4646,450-141,025,9191,197,390+171,471
ASML HLDG NV836939+1031,166,8641,334,278+167,414
ISHARES TR6,1288,686+2,558349,112514,183+165,071
SMITH & WESSON BRANDS INC39,94639,169-777421,028579,701+158,673
IRON MTN INC DEL12,38212,330-521,162,0611,318,949+156,888
CROWDSTRIKE HLDGS INC7401,140+400335,652486,354+150,702
PACER FDS TR9,05611,359+2,303562,272711,952+149,680
COMFORT SYS USA INC542496-46613,148756,222+143,074
VERIZON COMMUNICATIONS INC17,38217,220-162686,229827,244+141,015
ALTRIA GROUP INC9,68810,929+1,241591,233730,029+138,796
EXXON MOBIL CORP9,5489,052-4961,275,9291,414,103+138,174
SALESFORCE INC2,8344,417+1,583646,303778,946+132,643
TAIWAN SEMICONDUCTOR MANUFAC3,2373,254+171,059,8031,190,758+130,955
HUNTINGTON INGALLS INDS INC4,5655,016+4511,936,1102,063,301+127,191
COSTCO WHOLESALE CORPORATION3,5003,439-613,416,5513,543,310+126,759
MERCK & CO INC8,3978,451+54916,7601,041,027+124,267
BITWISE ETHEREUM ETF13,81326,051+12,238290,218412,392+122,174
RTX CORPORATION13,49613,611+1152,649,7632,769,630+119,867
MORGAN STANLEY ETF TRUST14,12116,376+2,255720,467831,732+111,265
KINDER MORGAN INC DEL33,79733,814+171,003,4201,114,500+111,080
LAM RESEARCH CORP2,2992,507+208507,355618,040+110,685
J P MORGAN EXCHANGE TRADED F7,6319,774+2,143450,375558,108+107,733
AT&T INC27,65227,580-72652,027754,320+102,293
FIDELITY COVINGTON TRUST19,47619,527+511,080,8931,177,459+96,566
ISHARES TR2,1533,015+862223,261318,276+95,015
PALO ALTO NETWORKS INC7,4078,307+9001,350,3471,443,590+93,243
SPDR SERIES TRUST8,2859,307+1,022758,565851,156+92,591
WISDOMTREE TR29,92331,895+1,972686,134765,480+79,346
FREEPORT MCMORAN INC11,04511,112+67650,022723,400+73,378
ARISTA NETWORKS INC11,28411,247-371,559,4691,631,584+72,115
J P MORGAN EXCHANGE TRADED F3,4564,695+1,239201,610270,490+68,880
PHILLIPS 662,4632,434-29349,581408,929+59,348
SELECT SECTOR SPDR TR5,9997,445+1,446322,798381,205+58,407
LOCKHEED MARTIN CORP1,1571,186+29687,215745,348+58,133
US BANCORP18,43819,704+1,2661,035,8581,090,822+54,964
VANECK ETF TRUST1,6932,272+579258,837312,258+53,421
COCA COLA CO9,3459,356+11671,594723,150+51,556
NATIONAL HEALTH INVS INC7,0017,122+121551,989603,507+51,518
ETF OPPORTUNITIES TRUST8,94011,057+2,117403,709454,112+50,403
PEPSICO INC4,9164,892-24709,882757,231+47,349
SELECT SECTOR SPDR TR5,1965,755+559221,942269,213+47,271
NUVEEN MUN VALUE FD INC250,365251,547+1,1822,268,3092,314,237+45,928
THE CIGNA GROUP16,44116,773+3324,610,0244,655,524+45,500
HONEYWELL INTL INC2,0972,200+103466,659511,411+44,752
T-MOBILE US INC2,4082,480+72446,365490,117+43,752
VANGUARD WORLD FD2,6632,6630495,345538,166+42,821
JPMORGAN CHASE & CO11,69811,663-353,551,8823,591,729+39,847
SHELL PLC3,1712,929-242229,666269,456+39,790
VANECK ETF TRUST14,11815,912+1,794324,578361,050+36,472
VENTAS INC4,8734,8730373,185409,588+36,403
GE AEROSPACE9,5469,251-2952,815,9692,849,818+33,849
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