ROMAN BUTLER FULLERTON & CO

Est. AUM

$362.8M

13F long equity, this entity only

Positions

266

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORPORATION	COM	$20.8M	114008	5.72%	SOLE
2	APPLE INC	COM	$15.7M	60798	4.34%	SOLE
3	MICROSOFT CORP	COM	$12.1M	32412	3.34%	SOLE
4	AMAZON COM INC	COM	$11.5M	52018	3.17%	SOLE
5	ALPHABET INC	CAP STK CL C	$10.6M	33611	2.92%	SOLE
6	STATE STR SPDR S&P 500 ETF T	TR UNIT	$9.2M	13582	2.53%	SOLE
7	WALMART INC	COM	$8.5M	66551	2.33%	SOLE
8	MASTERCARD INCORPORATED	CL A	$7.3M	14321	2.00%	SOLE
9	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$7.1M	32104	1.96%	SOLE
10	ELI LILLY & CO	COM	$7.0M	7341	1.93%	SOLE
11	VANGUARD INDEX FDS	GROWTH ETF	$5.5M	11934	1.50%	SOLE
12	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$5.3M	171176	1.46%	SOLE
13	THE CIGNA GROUP	COM	$4.7M	16773	1.28%	SOLE
14	EATON VANCE ENHANCED EQUITY	COM	$4.3M	220865	1.20%	SOLE
15	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.3M	9053	1.20%	SOLE
16	PROSHARES TR	S&P 500 DV ARIST	$4.3M	40043	1.19%	SOLE
17	CATERPILLAR INC	COM	$4.1M	5363	1.14%	SOLE
18	FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$4.0M	42430	1.11%	SOLE
19	JPMORGAN CHASE & CO	COM	$3.6M	11663	0.99%	SOLE
20	COSTCO WHOLESALE CORPORATION	COM	$3.5M	3439	0.98%	SOLE
21	META PLATFORMS INC	CL A	$3.5M	5741	0.97%	SOLE
22	PROCTER & GAMBLE CO	COM	$3.2M	21819	0.87%	SOLE
23	HOME DEPOT INC	COM	$3.1M	9090	0.84%	SOLE
24	ALPHABET INC	CAP STK CL A	$2.9M	9178	0.80%	SOLE
25	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.9M	14590	0.80%	SOLE
26	GE VERNOVA INC	COM	$2.9M	3085	0.80%	SOLE
27	GE AEROSPACE	COM NEW	$2.9M	9251	0.79%	SOLE
28	ISHARES TR	PFD AND INCM SEC	$2.8M	92586	0.78%	SOLE
29	RTX CORPORATION	COM	$2.8M	13611	0.76%	SOLE
30	JOHNSON & JOHNSON	COM	$2.8M	11398	0.76%	SOLE
31	HOWMET AEROSPACE INC	COM	$2.6M	10537	0.73%	SOLE
32	PARKER-HANNIFIN CORP	COM	$2.6M	2682	0.71%	SOLE
33	STRATEGY SHS	DAY HAGAN SMART	$2.6M	53244	0.71%	SOLE
34	ISHARES TR	CORE S&P500 ETF	$2.5M	3686	0.69%	SOLE
35	NUVEEN MUN VALUE FD INC	COM	$2.3M	251547	0.64%	SOLE
36	ORACLE CORP	COM	$2.3M	16083	0.64%	SOLE
37	CARPENTER TECHNOLOGY CORP	COM	$2.3M	5305	0.63%	SOLE
38	VALERO ENERGY CORP	COM	$2.1M	8897	0.59%	SOLE
39	POWELL INDS INC	COM	$2.1M	9641	0.58%	SOLE
40	HUNTINGTON INGALLS INDS INC	COM	$2.1M	5016	0.57%	SOLE
41	BROADCOM INC	COM	$2.0M	5638	0.54%	SOLE
42	EATON VANCE TAX-MANAGED GLOB	COM	$2.0M	214889	0.54%	SOLE
43	ISHARES TR	CORE S&P SCP ETF	$1.9M	14698	0.53%	SOLE
44	ISHARES TR	RUS 1000 GRW ETF	$1.9M	4277	0.52%	SOLE
45	NASDAQ INC	COM	$1.9M	21138	0.51%	SOLE
46	FIDELITY COVINGTON TRUST	ENHANCED INTL	$1.8M	46665	0.51%	SOLE
47	EATON VANCE ENHANCED EQUITY	COM	$1.8M	84705	0.50%	SOLE
48	EMERSON ELEC CO	COM	$1.7M	12146	0.48%	SOLE
49	CONSTELLATION ENERGY CORP	COM	$1.7M	6019	0.47%	SOLE
50	INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	$1.7M	24808	0.46%	SOLE

1–50 of 266

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.