The Analysis of ROMAN BUTLER FULLERTON & CO's Holdings
Currently, ROMAN BUTLER FULLERTON & CO holds 264 types of securities in its portfolio with a total value $381.4M. In the most recent quarter, they have increased their positions in IJS (+21.7K shares, valued at $2.7M), NFLX (+19.7K shares, valued at $1.6M), IWM (+4.7K shares, valued at $1.3M); decreased their positions in META (-3.2K shares, valued at $4.3M), EFA (-19.3K shares, valued at $1.9M), COST (-1.1K shares, valued at $1.0M); initiated new positions in IJS (+21.7K shares, valued at $2.7M), FPEI (+63.0K shares, valued at $1.2M), GDX (+8.3K shares, valued at $875.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION113.9K shares-1.50%2025-12-312026-01-26
AAPL APPLE INC60.8K shares2.04%2025-12-312026-01-26 MSFT MICROSOFT CORP32.1K shares0.94%2025-12-312026-01-26 AMZN AMAZON COM INC52.3K shares-0.04%2025-12-312026-01-26 ALPHABET INC ALPHABET INC33.3K shares0.72%2025-12-312026-01-26 SPY SPDR S&P 500 ETF TR14.1K shares4.87%2025-12-312026-01-26 LLY ELI LILLY & CO7.3K shares1.88%2025-12-312026-01-26 WMT WALMART INC66.0K shares-0.28%2025-12-312026-01-26 MA MASTERCARD INCORPORATED14.4K shares-8.24%2025-12-312026-01-26 VIG VANGUARD SPECIALIZED FUNDS31.8K shares0.61%2025-12-312026-01-26 VUG VANGUARD INDEX FDS12.1K shares0.74%2025-12-312026-01-26 NOBL PROSHARES TR43.2K shares-2.61%2025-12-312026-01-26 EOI EATON VANCE ENHANCED EQUITY219.7K shares6.40%2025-12-312026-01-26 FTCS FIRST TR EXCHANGE-TRADED FD43.3K shares-0.54%2025-12-312026-01-26 SCHD SCHWAB STRATEGIC TR141.2K shares5.89%2025-12-312026-01-26 META META PLATFORMS INC2.8K shares-53.79%2025-12-312026-01-26 JPM JPMORGAN CHASE & CO.11.7K shares0.45%2025-12-312026-01-26 ALPHABET INC ALPHABET INC10.7K shares4.32%2025-12-312026-01-26 CAT CATERPILLAR INC5.4K shares3.72%2025-12-312026-01-26 HD HOME DEPOT INC9.1K shares-2.01%2025-12-312026-01-26 COST COSTCO WHSL CORP NEW3.5K shares-23.41%2025-12-312026-01-26 PG PROCTER AND GAMBLE CO22.6K shares-5.23%2025-12-312026-01-26 IVW ISHARES TR26.9K shares-20.44%2025-12-312026-01-26 EEM ISHARES TR53.5K shares24.82%2025-12-312026-01-26 PFF ISHARES TR92.5K shares-1.41%2025-12-312026-01-26 GE AEROSPACE GE AEROSPACE9.5K shares1.82%2025-12-312026-01-26 ORCL ORACLE CORP15.2K shares1.33%2025-12-312026-01-26 IJS ISHARES TR21.7K sharesnew addition2025-12-312026-01-26 IWM ISHARES TR10.0K shares90.80%2025-12-312026-01-26 RTX RTX CORPORATION13.5K shares0.82%2025-12-312026-01-26 SSUS STRATEGY SHS53.6K shares-0.69%2025-12-312026-01-26 IVV ISHARES TR3.7K shares0.13%2025-12-312026-01-26 PH PARKER-HANNIFIN CORP2.8K shares-0.07%2025-12-312026-01-26 JNJ JOHNSON & JOHNSON11.7K shares4.17%2025-12-312026-01-26 HWM HOWMET AEROSPACE INC10.5K shares0.00%2025-12-312026-01-26 NUV NUVEEN MUN VALUE FD INC250.4K shares2.26%2025-12-312026-01-26 IWF ISHARES TR4.8K shares-4.75%2025-12-312026-01-26 XLV SELECT SECTOR SPDR TR13.7K shares57.20%2025-12-312026-01-26 NDAQ NASDAQ INC21.1K shares0.11%2025-12-312026-01-26 IJR ISHARES TR15.2K shares1.23%2025-12-312026-01-26 GEV GE VERNOVA INC3.0K shares-2.58%2025-12-312026-01-26 ETW EATON VANCE TAX-MANAGED GLOB212.9K shares6.77%2025-12-312026-01-26 HII HUNTINGTON INGALLS INDS INC4.6K shares10.80%2025-12-312026-01-26 EOS EATON VANCE ENHANCED EQUITY83.6K shares5.18%2025-12-312026-01-26 EMR EMERSON ELEC CO12.2K shares-0.15%2025-12-312026-01-26 NFLX NETFLIX INC21.9K shares917.48%2025-12-312026-01-26 LOW LOWES COS INC6.6K shares7.44%2025-12-312026-01-26 EFA ISHARES TR18.0K shares-51.78%2025-12-312026-01-26 CEG CONSTELLATION ENERGY CORP5.9K shares25.11%2025-12-312026-01-26 DGRO ISHARES TR23.7K shares0.52%2025-12-312026-01-26 BROADCOM INC BROADCOM INC5.1K shares-3.63%2025-12-312026-01-26 VLO VALERO ENERGY CORP8.7K shares1.13%2025-12-312026-01-26 V VISA INC4.9K shares-12.31%2025-12-312026-01-26 USMV ISHARES TR16.9K shares-0.31%2025-12-312026-01-26 XMHQ INVESCO EXCHANGE TRADED FD T14.3K shares1.11%2025-12-312026-01-26 FENI FIDELITY COVINGTON TRUST40.8K shares12.82%2025-12-312026-01-26 AEE AMEREN CORP14.9K shares0.21%2025-12-312026-01-26 QYLD GLOBAL X FDS86.0K shares27.27%2025-12-312026-01-26 CRS CARPENTER TECHNOLOGY CORP4.5K shares0.11%2025-12-312026-01-26 TNGY TORTOISE CAPITAL SERIES TRUS160.1K shares0.51%2025-12-312026-01-26 ILCG ISHARES TR14.2K shares11.07%2025-12-312026-01-26 CTAS CINTAS CORP7.5K shares-25.01%2025-12-312026-01-26 XMVM INVESCO EXCHANGE TRADED FD T20.4K shares86.18%2025-12-312026-01-26 POWL POWELL INDS INC3.2K shares0.35%2025-12-312026-01-26 PANW PALO ALTO NETWORKS INC7.4K shares5.02%2025-12-312026-01-26 IBM INTERNATIONAL BUSINESS MACHS4.4K shares0.21%2025-12-312026-01-26 XOM EXXON MOBIL CORP9.5K shares2.59%2025-12-312026-01-26 IGR CBRE GBL REAL ESTATE INC FD271.6K shares0.46%2025-12-312026-01-26 REGL PROSHARES TR14.2K shares-0.32%2025-12-312026-01-26 ADP AUTOMATIC DATA PROCESSING IN4.8K shares-16.51%2025-12-312026-01-26 PKW INVESCO EXCHANGE TRADED FD T8.9K shares0.03%2025-12-312026-01-26 FPEI FIRST TR EXCH TRADED FD III63.0K sharesnew addition2025-12-312026-01-26 BAC BANK AMERICA CORP23.3K shares0.57%2025-12-312026-01-26 URI UNITED RENTALS INC1.3K shares-25.66%2025-12-312026-01-26 BMY BRISTOL-MYERS SQUIBB CO22.0K shares53.97%2025-12-312026-01-26 TLT ISHARES TR13.7K shares129.40%2025-12-312026-01-26 CSCO CISCO SYS INC15.9K shares0.84%2025-12-312026-01-26 ETFS GOLD TR ETFS GOLD TR25.4K shares-1.27%2025-12-312026-01-26 ASML ASML HOLDING N V836 shares0.00%2025-12-312026-01-26 TSLA TESLA INC2.6K shares2.17%2025-12-312026-01-26 IRM IRON MTN INC DEL12.4K shares-3.64%2025-12-312026-01-26 ABT ABBOTT LABS10.7K shares2.76%2025-12-312026-01-26 ADBE ADOBE INC3.9K shares30.15%2025-12-312026-01-26 VTV VANGUARD INDEX FDS5.8K shares-8.87%2025-12-312026-01-26 FUTY FIDELITY COVINGTON TRUST19.5K shares-3.23%2025-12-312026-01-26 DDOG DATADOG INC8.1K shares-0.37%2025-12-312026-01-26 TSM TAIWAN SEMICONDUCTOR MFG LTD3.2K shares71.72%2025-12-312026-01-26 VGLT VANGUARD SCOTTSDALE FDS18.7K shares-1.18%2025-12-312026-01-26 USB US BANCORP DEL18.4K shares-3.66%2025-12-312026-01-26 DLR DIGITAL RLTY TR INC6.5K shares-1.27%2025-12-312026-01-26 KMI KINDER MORGAN INC DEL33.8K shares0.69%2025-12-312026-01-26 COF CAPITAL ONE FINL CORP4.3K shares0.21%2025-12-312026-01-26 ABBV ABBVIE INC4.5K shares-0.15%2025-12-312026-01-26 IYW ISHARES TR4.8K shares0.02%2025-12-312026-01-26 ILF ISHARES TR27.6K shares9.28%2025-12-312026-01-26 XLK SELECT SECTOR SPDR TR6.5K shares116.56%2025-12-312026-01-26 SPMO INVESCO EXCH TRADED FD TR II7.9K shares-9.51%2025-12-312026-01-26 PFXF VANECK ETF TRUST50.2K shares22.05%2025-12-312026-01-26 DVY ISHARES TR6.2K shares-3.02%2025-12-312026-01-26 AMD ADVANCED MICRO DEVICES INC3.6K shares-0.41%2025-12-312026-01-26 RSG REPUBLIC SVCS INC4.2K shares-1.49%2025-12-312026-01-26 MCD MCDONALDS CORP2.9K shares2.84%2025-12-312026-01-26 GDX VANECK ETF TRUST8.3K sharesnew addition2025-12-312026-01-26 IEF ISHARES TR8.9K sharesnew addition2025-12-312026-01-26 SPYM SPDR SERIES TRUST10.3K shares-3.50%2025-12-312026-01-26 PLTR PALANTIR TECHNOLOGIES INC5.0K shares15.95%2025-12-312026-01-26 XLB SELECT SECTOR SPDR TR16.2K sharesnew addition2025-12-312026-01-26 LQD ISHARES TR7.2K shares102.05%2025-12-312026-01-26 DE DEERE & CO1.5K shares21.15%2025-12-312026-01-26 UGA UNITED STS GASOLINE FD LP11.9K sharesnew addition2025-12-312026-01-26 XTL SPDR SERIES TRUST4.6K shares-1.73%2025-12-312026-01-26 BIL SPDR SERIES TRUST8.3K shares84.97%2025-12-312026-01-26 AXON AXON ENTERPRISE INC1.2K shares-1.89%2025-12-312026-01-26 VRTX VERTEX PHARMACEUTICALS INC1.6K shares0.63%2025-12-312026-01-26 GLD SPDR GOLD TR1.6K shares-6.53%2025-12-312026-01-26 VOT VANGUARD INDEX FDS2.6K shares-3.68%2025-12-312026-01-26 EVSB MORGAN STANLEY ETF TRUST14.1K shares88.51%2025-12-312026-01-26 JPST J P MORGAN EXCHANGE TRADED F14.1K shares4.59%2025-12-312026-01-26 PEP PEPSICO INC4.9K shares-4.64%2025-12-312026-01-26 KR KROGER CO11.3K shares3.72%2025-12-312026-01-26 XSHQ INVESCO EXCH TRADED FD TR II15.5K shares0.45%2025-12-312026-01-26 SAP SAP SE3.0K shares0.00%2025-12-312026-01-26 LMT LOCKHEED MARTIN CORP1.2K shares124.22%2025-12-312026-01-26 SR SPIRE INC8.2K shares0.39%2025-12-312026-01-26 VZ VERIZON COMMUNICATIONS INC17.4K shares0.57%2025-12-312026-01-26 GCC WISDOMTREE TR29.9K shares1.10%2025-12-312026-01-26 MELI MERCADOLIBRE INC315 shares-36.11%2025-12-312026-01-26 FBTC FIDELITY WISE ORIGIN BITCOIN8.7K shares-2.53%2025-12-312026-01-26 WM WASTE MGMT INC DEL3.0K shares-1.43%2025-12-312026-01-26 VTEB VANGUARD MUN BD FDS13.4K shares0.26%2025-12-312026-01-26 KO COCA COLA CO9.3K shares-13.85%2025-12-312026-01-26 BLOK AMPLIFY ETF TR10.7K shares-3.38%2025-12-312026-01-26 ECL ECOLAB INC2.4K shares0.13%2025-12-312026-01-26 AMGN AMGEN INC1.9K shares-2.13%2025-12-312026-01-26 T AT&T INC27.7K shares0.26%2025-12-312026-01-26 FCX FREEPORT-MCMORAN INC11.0K shares1.11%2025-12-312026-01-26 CRM SALESFORCE INC2.8K shares-30.40%2025-12-312026-01-26 VTI VANGUARD INDEX FDS1.9K shares0.05%2025-12-312026-01-26 FIX COMFORT SYS USA INC542 shares3.44%2025-12-312026-01-26 PFE PFIZER INC23.2K shares-9.99%2025-12-312026-01-26 MO ALTRIA GROUP INC9.7K sharesnew addition2025-12-312026-01-26 SOXX ISHARES TR1.7K shares62.62%2025-12-312026-01-26 ARCC ARES CAPITAL CORP27.2K shares14.98%2025-12-312026-01-26 BAC-PL BANK AMERICA CORP450 shares0.00%2025-12-312026-01-26 COWZ PACER FDS TR9.1K shares6.98%2025-12-312026-01-26 FHLC FIDELITY COVINGTON TRUST7.4K shares0.00%2025-12-312026-01-26 RY ROYAL BK CDA3.3K shares0.21%2025-12-312026-01-26 SYY SYSCO CORP7.2K shares0.00%2025-12-312026-01-26 NHI NATIONAL HEALTH INVS INC7.0K shares0.30%2025-12-312026-01-26 TCAF T ROWE PRICE ETF INC14.3K shares0.54%2025-12-312026-01-26 SLV ISHARES SILVER TR6.2K sharesnew addition2025-12-312026-01-26 GLDM WORLD GOLD TR5.6K shares-6.63%2025-12-312026-01-26 MU MICRON TECHNOLOGY INC1.4K shares-3.70%2025-12-312026-01-26 WDC WESTERN DIGITAL CORP2.2K sharesnew addition2025-12-312026-01-26 TJX TJX COS INC NEW3.3K shares-1.69%2025-12-312026-01-26 BA BOEING CO2.0K shares1.90%2025-12-312026-01-26 MEDP MEDPACE HLDGS INC821 sharesnew addition2025-12-312026-01-26 VPU VANGUARD WORLD FD2.7K shares0.00%2025-12-312026-01-26 LIF LIFE360 INC9.0K shares70.07%2025-12-312026-01-26 HON HONEYWELL INTL INC2.1K shares-0.90%2025-12-312026-01-26 FSTA FIDELITY COVINGTON TRUST8.8K shares0.00%2025-12-312026-01-26 HDV ISHARES TR6.5K shares70.60%2025-12-312026-01-26 JEPQ J P MORGAN EXCHANGE TRADED F7.6K sharesnew addition2025-12-312026-01-26 TMUS T-MOBILE US INC2.4K shares-15.89%2025-12-312026-01-26 VGT VANGUARD WORLD FD587 shares2.44%2025-12-312026-01-26 UNILEVER PLC UNILEVER PLC6.7K sharesnew addition2025-12-312026-01-26 AEM AGNICO EAGLE MINES LTD2.1K shares0.00%2025-12-312026-01-26 VEU VANGUARD INTL EQUITY INDEX F5.7K shares0.00%2025-12-312026-01-26 PYPL PAYPAL HLDGS INC7.5K shares-26.04%2025-12-312026-01-26 VRP INVESCO EXCH TRADED FD TR II17.6K shares-12.33%2025-12-312026-01-26 VRT VERTIV HOLDINGS CO2.4K shares2.35%2025-12-312026-01-26 RING ISHARES INC4.7K shares-2.73%2025-12-312026-01-26 CVX CHEVRON CORP NEW2.5K shares0.28%2025-12-312026-01-26 FEPI ETF OPPORTUNITIES TRUST8.9K shares79.19%2025-12-312026-01-26 MPLX MPLX LP7.2K sharesnew addition2025-12-312026-01-26 LUV SOUTHWEST AIRLS CO9.5K shares0.18%2025-12-312026-01-26 TMO THERMO FISHER SCIENTIFIC INC320 shares-46.04%2025-12-312026-01-26 ATKR ATKORE INC5.4K shares26.38%2025-12-312026-01-26 EPAM EPAM SYS INC1.8K shares1.01%2025-12-312026-01-26 ITW ILLINOIS TOOL WKS INC1.5K shares0.00%2025-12-312026-01-26 GBTC GRAYSCALE BITCOIN TRUST ETF5.5K sharesnew addition2025-12-312026-01-26 UBER UBER TECHNOLOGIES INC4.5K shares-0.61%2025-12-312026-01-26 VTR VENTAS INC4.9K shares0.33%2025-12-312026-01-26 EDIV SPDR INDEX SHS FDS9.1K shares5.39%2025-12-312026-01-26 IJH ISHARES TR5.3K shares0.25%2025-12-312026-01-26 PSX PHILLIPS 662.5K shares0.86%2025-12-312026-01-26 IFRA ISHARES TR6.1K sharesnew addition2025-12-312026-01-26 SHOP SHOPIFY INC2.5K shares-47.06%2025-12-312026-01-26 DHR DANAHER CORPORATION1.4K shares0.28%2025-12-312026-01-26 DNP DNP SELECT INCOME FD INC34.1K shares0.00%2025-12-312026-01-26 DG DOLLAR GEN CORP NEW2.3K shares-1.72%2025-12-312026-01-26 VST VISTRA CORP2.1K shares-2.40%2025-12-312026-01-26 HELO J P MORGAN EXCHANGE TRADED F5.1K shares18.01%2025-12-312026-01-26 PAYX PAYCHEX INC3.1K shares-5.94%2025-12-312026-01-26 CRWD CROWDSTRIKE HLDGS INC740 shares26.71%2025-12-312026-01-26 TLH ISHARES TR3.3K sharesnew addition2025-12-312026-01-26 HOOD ROBINHOOD MKTS INC3.1K shares-0.63%2025-12-312026-01-26 QCOM QUALCOMM INC2.1K shares-10.22%2025-12-312026-01-26 KRYS KRYSTAL BIOTECH INC1.1K sharesnew addition2025-12-312026-01-26 VBR VANGUARD INDEX FDS1.4K shares0.14%2025-12-312026-01-26 SHYD VANECK ETF TRUST14.1K shares18.83%2025-12-312026-01-26 XLF SELECT SECTOR SPDR TR6.0K shares-72.65%2025-12-312026-01-26 IWS ISHARES TR2.2K shares-21.82%2025-12-312026-01-26 INTC INTEL CORP5.9K shares3.33%2025-12-312026-01-26 SPMD SPDR SERIES TRUST5.2K shares0.23%2025-12-312026-01-26 HLT HILTON WORLDWIDE HLDGS INC1.1K shares5.00%2025-12-312026-01-26 ARGX ARGENX SE370 shares0.00%2025-12-312026-01-26 TCHP T ROWE PRICE ETF INC6.2K sharesnew addition2025-12-312026-01-26 LNT ALLIANT ENERGY CORP4.5K shares11.55%2025-12-312026-01-26 GILD GILEAD SCIENCES INC2.3K shares-24.82%2025-12-312026-01-26 OHI OMEGA HEALTHCARE INVS INC6.9K shares1.24%2025-12-312026-01-26 ETHW BITWISE ETHEREUM ETF13.8K shares38.60%2025-12-312026-01-26 FELG FIDELITY COVINGTON TRUST7.1K shares0.08%2025-12-312026-01-26 HL HECLA MNG CO9.2K sharesnew addition2025-12-312026-01-26 SPAB SPDR SERIES TRUST10.9K shares1.02%2025-12-312026-01-26 HPE HEWLETT PACKARD ENTERPRISE C13.0K shares12.69%2025-12-312026-01-26 IMCG ISHARES TR3.3K sharesnew addition2025-12-312026-01-26 BXP BXP INC4.2K shares6.39%2025-12-312026-01-26 ARE ALEXANDRIA REAL ESTATE EQ IN4.5K shares15.30%2025-12-312026-01-26 SPSM SPDR SERIES TRUST5.1K shares-3.35%2025-12-312026-01-26 NDSN NORDSON CORP950 shares4.17%2025-12-312026-01-26 CCJ CAMECO CORP2.1K shares-22.87%2025-12-312026-01-26 OKE ONEOK INC NEW3.3K shares6.77%2025-12-312026-01-26 NLR VANECK ETF TRUST1.7K sharesnew addition2025-12-312026-01-26 BASG ADVISORS INNER CIRCLE FD III10.1K sharesnew addition2025-12-312026-01-26 SPYG SPDR SERIES TRUST2.4K shares-4.15%2025-12-312026-01-26 IWP ISHARES TR1.8K shares0.11%2025-12-312026-01-26 TOL TOLL BROTHERS INC1.7K shares-60.47%2025-12-312026-01-26 MOAT VANECK ETF TRUST2.3K shares3.23%2025-12-312026-01-26 PHM PULTE GROUP INC1.9K shares10.37%2025-12-312026-01-26 ROL ROLLINS INC3.6K shares-24.62%2025-12-312026-01-26 SHEL SHELL PLC3.2K shares0.16%2025-12-312026-01-26 ESS ESSEX PPTY TR INC902 shares0.00%2025-12-312026-01-26 KMB KIMBERLY-CLARK CORP2.2K shares25.60%2025-12-312026-01-26 IJK ISHARES TR2.2K shares0.14%2025-12-312026-01-26 MP MP MATERIALS CORP3.3K sharesnew addition2025-12-312026-01-26 XLU SELECT SECTOR SPDR TR5.2K sharesnew addition2025-12-312026-01-26 FSK FS KKR CAP CORP15.3K shares-1.47%2025-12-312026-01-26 VRSN VERISIGN INC870 shares-59.98%2025-12-312026-01-26 XLE SELECT SECTOR SPDR TR4.4K shares55.52%2025-12-312026-01-26 AMT AMERICAN TOWER CORP NEW1.2K shares-7.77%2025-12-312026-01-26 TRMB TRIMBLE INC2.9K shares10.45%2025-12-312026-01-26 TTD THE TRADE DESK INC5.6K shares-20.19%2025-12-312026-01-26 BK BANK NEW YORK MELLON CORP1.7K sharesnew addition2025-12-312026-01-26 SAM BOSTON BEER INC920 sharesnew addition2025-12-312026-01-26 JEPI J P MORGAN EXCHANGE TRADED F3.5K sharesnew addition2025-12-312026-01-26 AMAT APPLIED MATLS INC629 sharesnew addition2025-12-312026-01-26 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available