Filed: 1/26/2026ACC: 0000733444-26-000002
📋 What this filing means
ROMAN BUTLER FULLERTON & CO filed this quarterly 13F‑HR report disclosing 264 equity positions with a total reported market value of $381.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
264
Positions
$381.35M
Total AUM (reported)
4.19M
Total Shares
Allocation by class
COM$206.07M54.0%
CL A$12.73M3.3%
CAP STK CL C$11.00M2.9%
TR UNIT$9.68M2.5%
DIV APP ETF$7.14M1.9%
GROWTH ETF$5.80M1.5%
S&P 500 DV ARIST$4.74M1.2%
Portfolio Concentration
Top 3$50.63M13.3%
4–10$63.46M16.6%
11–25$60.85M16.0%
Rest$206.40M54.1%
Top 3 weight
13.3%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 4.19M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole264
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings264
Rows:
NVIDIA CORPORATION
SOLEShares113.92K
TypeSH
Market value$21.06M
5.52%
Sole
0.00
Shared
0.00
None
113.92K
APPLE INC
SOLEShares60.79K
TypeSH
Market value$15.10M
3.96%
Sole
0.00
Shared
0.00
None
60.79K
MICROSOFT CORP
SOLEShares32.09K
TypeSH
Market value$14.48M
3.80%
Sole
0.00
Shared
0.00
None
32.09K
AMAZON COM INC
SOLEShares52.33K
TypeSH
Market value$12.26M
3.22%
Sole
0.00
Shared
0.00
None
52.33K
ALPHABET INC
SOLEShares33.26K
TypeSH
Market value$11.00M
2.89%
Sole
0.00
Shared
0.00
None
33.26K
SPDR S&P 500 ETF TR
SOLEShares14.06K
TypeSH
Market value$9.68M
2.54%
Sole
0.00
Shared
0.00
None
14.06K
ELI LILLY & CO
SOLEShares7.31K
TypeSH
Market value$7.95M
2.08%
Sole
0.00
Shared
0.00
None
7.31K
WALMART INC
SOLEShares66.03K
TypeSH
Market value$7.78M
2.04%
Sole
0.00
Shared
0.00
None
66.03K
MASTERCARD INCORPORATED
SOLEShares14.36K
TypeSH
Market value$7.65M
2.01%
Sole
0.00
Shared
0.00
None
14.36K
VANGUARD SPECIALIZED FUNDS
SOLEShares31.85K
TypeSH
Market value$7.14M
1.87%
Sole
0.00
Shared
0.00
None
31.85K
VANGUARD INDEX FDS
SOLEShares12.06K
TypeSH
Market value$5.80M
1.52%
Sole
0.00
Shared
0.00
None
12.06K
PROSHARES TR
SOLEShares43.23K
TypeSH
Market value$4.74M
1.24%
Sole
0.00
Shared
0.00
None
43.23K
THE CIGNA GROUP
SOLEShares16.44K
TypeSH
Market value$4.61M
1.21%
Sole
0.00
Shared
0.00
None
16.44K
EATON VANCE ENHANCED EQUITY
SOLEShares219.69K
TypeSH
Market value$4.55M
1.19%
Sole
0.00
Shared
0.00
None
219.69K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.23K
TypeSH
Market value$4.47M
1.17%
Sole
0.00
Shared
0.00
None
9.23K
FIRST TR EXCHANGE-TRADED FD
SOLEShares43.26K
TypeSH
Market value$4.16M
1.09%
Sole
0.00
Shared
0.00
None
43.26K
SCHWAB STRATEGIC TR
SOLEShares141.23K
TypeSH
Market value$4.12M
1.08%
Sole
0.00
Shared
0.00
None
141.23K
INVESCO QQQ TR
SOLEShares6.21K
TypeSH
Market value$3.86M
1.01%
Sole
0.00
Shared
0.00
None
6.21K
META PLATFORMS INC
SOLEShares2.76K
TypeSH
Market value$3.71M
0.97%
Sole
0.00
Shared
0.00
None
2.76K
JPMORGAN CHASE & CO.
SOLEShares11.70K
TypeSH
Market value$3.55M
0.93%
Sole
0.00
Shared
0.00
None
11.70K
ALPHABET INC
SOLEShares10.73K
TypeSH
Market value$3.55M
0.93%
Sole
0.00
Shared
0.00
None
10.73K
CATERPILLAR INC
SOLEShares5.36K
TypeSH
Market value$3.47M
0.91%
Sole
0.00
Shared
0.00
None
5.36K
HOME DEPOT INC
SOLEShares9.08K
TypeSH
Market value$3.46M
0.91%
Sole
0.00
Shared
0.00
None
9.08K
COSTCO WHSL CORP NEW
SOLEShares3.50K
TypeSH
Market value$3.42M
0.90%
Sole
0.00
Shared
0.00
None
3.50K
PROCTER AND GAMBLE CO
SOLEShares22.60K
TypeSH
Market value$3.39M
0.89%
Sole
0.00
Shared
0.00
None
22.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 113.92K | SH | $21.06M 5.52% | 0.00 | 0.00 | 113.92K |
APPLE INCSOLE | COM | 60.79K | SH | $15.10M 3.96% | 0.00 | 0.00 | 60.79K |
MICROSOFT CORPSOLE | COM | 32.09K | SH | $14.48M 3.80% | 0.00 | 0.00 | 32.09K |
AMAZON COM INCSOLE | COM | 52.33K | SH | $12.26M 3.22% | 0.00 | 0.00 | 52.33K |
ALPHABET INCSOLE | CAP STK CL C | 33.26K | SH | $11.00M 2.89% | 0.00 | 0.00 | 33.26K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.06K | SH | $9.68M 2.54% | 0.00 | 0.00 | 14.06K |
ELI LILLY & COSOLE | COM | 7.31K | SH | $7.95M 2.08% | 0.00 | 0.00 | 7.31K |
WALMART INCSOLE | COM | 66.03K | SH | $7.78M 2.04% | 0.00 | 0.00 | 66.03K |
MASTERCARD INCORPORATEDSOLE | CL A | 14.36K | SH | $7.65M 2.01% | 0.00 | 0.00 | 14.36K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 31.85K | SH | $7.14M 1.87% | 0.00 | 0.00 | 31.85K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.06K | SH | $5.80M 1.52% | 0.00 | 0.00 | 12.06K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 43.23K | SH | $4.74M 1.24% | 0.00 | 0.00 | 43.23K |
THE CIGNA GROUPSOLE | COM | 16.44K | SH | $4.61M 1.21% | 0.00 | 0.00 | 16.44K |
EATON VANCE ENHANCED EQUITYSOLE | COM | 219.69K | SH | $4.55M 1.19% | 0.00 | 0.00 | 219.69K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.23K | SH | $4.47M 1.17% | 0.00 | 0.00 | 9.23K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 43.26K | SH | $4.16M 1.09% | 0.00 | 0.00 | 43.26K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 141.23K | SH | $4.12M 1.08% | 0.00 | 0.00 | 141.23K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.21K | SH | $3.86M 1.01% | 0.00 | 0.00 | 6.21K |
META PLATFORMS INCSOLE | CL A | 2.76K | SH | $3.71M 0.97% | 0.00 | 0.00 | 2.76K |
JPMORGAN CHASE & CO.SOLE | COM | 11.70K | SH | $3.55M 0.93% | 0.00 | 0.00 | 11.70K |
ALPHABET INCSOLE | CAP STK CL A | 10.73K | SH | $3.55M 0.93% | 0.00 | 0.00 | 10.73K |
CATERPILLAR INCSOLE | COM | 5.36K | SH | $3.47M 0.91% | 0.00 | 0.00 | 5.36K |
HOME DEPOT INCSOLE | COM | 9.08K | SH | $3.46M 0.91% | 0.00 | 0.00 | 9.08K |
COSTCO WHSL CORP NEWSOLE | COM | 3.50K | SH | $3.42M 0.90% | 0.00 | 0.00 | 3.50K |
PROCTER AND GAMBLE COSOLE | COM | 22.60K | SH | $3.39M 0.89% | 0.00 | 0.00 | 22.60K |
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