ROMAN BUTLER FULLERTON & CO

Name: ROMAN BUTLER FULLERTON & CO: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in ST LOUIS, MO. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 6, 2026. SEC CIK 733444.

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Reported value$419.1m
Positions280

Holdings: 280 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

ROMAN BUTLER FULLERTON & CO, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Nvidia CorporationNVDA	COM	67066G104	23.5	5.6%	115,482	Added+1,474
Apple IncAAPL	COM	037833100	19.4	4.6%	61,013	Added+215
Amazon Com IncAMZN	COM	023135106	12.9	3.1%	52,155	Added+137
Microsoft CorpMSFT	COM	594918104	12.6	3.0%	32,239	Reduced−173
Alphabet IncGOOGL	CAP STK CL C	02079K107	11.4	2.7%	32,483	Reduced−1,128
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	10.7	2.6%	14,310	Added+728
ELI Lilly & CoLLY	COM	532457108	8.8	2.1%	7,469	Added+128
Vanguard Specialized Funds	DIV APP ETF	921908844	7.8	1.9%	32,544	Added+440
Mastercard IncorporatedMA	CL A	57636Q104	7.7	1.8%	14,258	Reduced−63
Walmart IncWMT	COM	931142103	7.6	1.8%	65,868	Reduced−683
Vanguard Index FDS	GROWTH ETF	922908736	6.2	1.5%	72,453	Added+60,519
Caterpillar IncCAT	COM	149123101	5.5	1.3%	5,948	Added+585
Schwab Strategic TR	US DIVIDEND EQ	808524797	5.2	1.2%	159,895	Reduced−11,281
Proshares TR	S&P 500 DV ARIST	74348A467	4.5	1.1%	79,627	Added+39,584
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	4.4	1.0%	8,796	Reduced−257
Eaton Vance Enhanced EquityEOI	COM	278274105	4.4	1.0%	218,581	Reduced−2,284
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	4.1	1.0%	42,381	Reduced−49
The Cigna GroupCI	COM	125523100	4.1	1.0%	13,455	Reduced−3,318
Jpmorgan Chase & CoJPM	COM	46625H100	3.9	0.9%	11,708	Added+45
Meta Platforms IncMETA	CL A	30303M102	3.8	0.9%	5,788	Added+47
GE AerospaceGE	COM NEW	369604301	3.7	0.9%	10,365	Added+1,114
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	3.5	0.8%	16,311	Added+1,721
First TR Exchange-Traded Alp	COM SHS	33734Y109	3.4	0.8%	24,128	New+24,128
First TR Exchange-Traded Alp	SML CAP VAL ALPH	33737M409	3.4	0.8%	47,850	New+47,850
Ishares TR	MSCI USA MMENTM	46432F396	3.3	0.8%	10,614	New+10,614
Procter & Gamble CoPG	COM	742718109	3.2	0.8%	21,876	Added+57
Alphabet IncGOOGL	CAP STK CL A	02079K305	3.2	0.8%	9,182	Added+4
Costco Wholesale CorporationCOST	COM	22160K105	3.2	0.8%	3,426	Reduced−13
Home Depot IncHD	COM	437076102	3.1	0.7%	9,259	Added+169
GE Vernova IncGEV	COM	36828A101	3.1	0.7%	2,979	Reduced−106
First TR Exchange-Traded Alp	SML CP GRW ALP	33737M300	3.1	0.7%	25,428	New+25,428
First TR Exch TRD Alphdx FD	EMERG MKT ALPH	33737J182	3.0	0.7%	96,357	New+96,357
Johnson & JohnsonJNJ	COM	478160104	3.0	0.7%	11,481	Added+83
Strategy SHS	DAY HAGAN SMART	86280R803	2.9	0.7%	53,440	Added+196
Arista Networks IncANET	COM SHS	040413205	2.8	0.7%	15,618	Added+4,371
Howmet Aerospace IncHWM	COM	443201108	2.8	0.7%	10,186	Reduced−351
Ishares TR	CORE S&P500 ETF	464287200	2.7	0.7%	3,640	Reduced−46
Palo Alto Networks IncPANW	COM	697435105	2.7	0.6%	8,227	Reduced−80
Ishares TR	PFD AND INCM SEC	464288687	2.7	0.6%	88,690	Reduced−3,896
Carpenter Technology CorpCRS	COM	144285103	2.7	0.6%	4,740	Reduced−565
Valero Energy CorpVLO	COM	91913Y100	2.6	0.6%	8,674	Reduced−223
RTX CorporationRTX	COM	75513E101	2.5	0.6%	12,877	Reduced−734
Parker-Hannifin CorpPH	COM	701094104	2.5	0.6%	2,582	Reduced−100
Ishares TR	MORNINGSTAR GRWT	464287119	2.4	0.6%	20,872	Added+6,126
Nuveen Mun Value FD IncNUV	COM	670928100	2.4	0.6%	258,207	Added+6,660
Broadcom IncAVGO	COM	11135F101	2.3	0.5%	6,002	Added+364
Micron Technology IncMU	COM	595112103	2.2	0.5%	2,390	Added+1,515
Powell Inds IncPOWL	COM	739128106	2.2	0.5%	9,653	Added+12
Ishares TR	CORE S&P SCP ETF	464287804	2.1	0.5%	14,719	Added+21
Eaton Vance Tax-Managed GlobETW	COM	27829C105	2.1	0.5%	222,370	Added+7,481
Ishares TR	RUS 1000 GRW ETF	464287614	2.1	0.5%	17,026	Added+12,749
Datadog IncDDOG	CL A COM	23804L103	2.1	0.5%	7,936	Reduced−61
Oracle CorpORCL	COM	68389X105	2.0	0.5%	15,313	Reduced−770
Invesco QQQ TR	UNIT SER 1	46090E103	2.0	0.5%	2,771	Added+340
First TR Exch Traded FD III	INSTL PFD SECS	33739P855	2.0	0.5%	101,592	Added+38,600
Eaton Vance Enhanced EquityEOS	COM	278277108	1.9	0.5%	87,872	Added+3,167
Fidelity Covington Trust	ENHANCED INTL	31609A404	1.9	0.4%	46,856	Added+191
Nasdaq IncNDAQ	COM	631103108	1.9	0.4%	20,747	Reduced−391
Ishares TR	CORE DIV GRWTH	46434V621	1.8	0.4%	23,924	Added+1,876
Advanced Micro Devices IncAMD	COM	007903107	1.8	0.4%	3,400	Reduced−163
Visa IncV	COM CL A	92826C839	1.8	0.4%	5,034	Reduced−76
Invesco Exchange Traded FD T	S&P MDCP VLU MNT	46137V456	1.8	0.4%	24,819	Added+11
United Rentals IncURI	COM	911363109	1.8	0.4%	1,620	Added+51
Global X FDS	NASDAQ 100 COVER	37954Y483	1.7	0.4%	95,676	Added+7,396
Asml HLDG NV	N Y REGISTRY SHS	N07059210	1.7	0.4%	998	Added+59
Emerson Elec CoEMR	COM	291011104	1.7	0.4%	12,478	Added+332
Cisco Sys IncCSCO	COM	17275R102	1.7	0.4%	14,059	Added+241
Tortoise Capital Series Trus	ENERGY ETF	890930209	1.6	0.4%	159,144	Added+1,783
Bristol-Myers Squibb CoBMY	COM	110122108	1.6	0.4%	27,189	Added+3,701
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	1.6	0.4%	14,168	Added+59
Comfort Sys USA IncFIX	COM	199908104	1.5	0.4%	863	Added+367
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	1.5	0.4%	9,094	Added+24
Celestica IncCLS	COM	15101Q207	1.5	0.3%	4,237	Reduced−271
Iron MTN Inc DelIRM	COM	46284V101	1.4	0.3%	11,826	Reduced−504
Morgan Stanley ETF Trust	EATO VA ULTR ETF	61774R700	1.4	0.3%	27,979	Added+11,603
Bank of Amer CorpBAC	COM	060505104	1.4	0.3%	23,458	Added+72
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	1.4	0.3%	3,280	Added+26
Proshares TR	S&P MDCP 400 DIV	74347B680	1.3	0.3%	14,452	Added+453
Exxon Mobil Corp	COM	30231G102	1.3	0.3%	9,059	Added+7
Cbre GBL Real Estate Inc FD	COM	12504G100	1.3	0.3%	282,804	Added+5,964
Invesco Exchange Traded FD T	BUYBACK ACHIEV	46137V308	1.3	0.3%	8,948	Added+2
Rocket Lab CorpRKLB	COM	773121108	1.3	0.3%	16,628	Reduced−5,259
Lowes Cos IncLOW	COM	548661107	1.3	0.3%	6,129	Reduced−442
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	1.3	0.3%	9,068	New+9,068
International Business MachsIBM	COM	459200101	1.3	0.3%	4,343	Reduced−90
Ishares TR	RUSSELL 2000 ETF	464287655	1.2	0.3%	4,189	Reduced−176
US BancorpUSB	COM NEW	902973304	1.2	0.3%	19,675	Reduced−29
Deere & CoDE	COM	244199105	1.2	0.3%	2,068	Added+33
Ishares TR	SP SMCP600VL ETF	464287879	1.2	0.3%	8,800	Reduced−1,678
Vanguard Index FDS	VALUE ETF	922908744	1.2	0.3%	5,415	New+5,415
Ishares TR	U.S. TECH ETF	464287721	1.2	0.3%	4,735	Added+1
Ishares TR	MSCI USA MIN ETF	46429B697	1.2	0.3%	11,821	Reduced−5,105
Fidelity Covington Trust	MSCI UTILS INDEX	316092865	1.1	0.3%	19,278	Reduced−249
Digital Rlty TR IncDLR	COM	253868103	1.1	0.3%	6,349	Reduced−101
United STS Gasoline FD LPUGA	UNITS	91201T102	1.1	0.3%	9,845	Reduced−15
Abbvie IncABBV	COM	00287Y109	1.1	0.3%	4,372	Reduced−220
Kinder Morgan Inc DelKMI	COM	49456B101	1.1	0.3%	33,516	Reduced−298
Merck & Co IncMRK	COM	58933Y105	1.1	0.3%	8,695	Added+244
Ishares TR	LATN AMER 40 ETF	464287390	1.1	0.3%	31,344	Added+7,328
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	1.1	0.3%	18,760	Added+1,304
Ishares TR	IBOXX INV CP ETF	464287242	1.1	0.3%	9,712	Unchanged
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	1.1	0.3%	7,078	Reduced−74
Altria Group IncMO	COM	02209S103	1.0	0.2%	14,443	Added+3,514
Vaneck ETF Trust	PREFERRED SECURT	92189F429	1.0	0.2%	57,412	Added+9,445
Ishares TR	SELECT DIVID ETF	464287168	1.0	0.2%	6,217	Added+5
Cintas CorpCTAS	COM	172908105	1.0	0.2%	5,334	Reduced−2,197
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	1.0	0.2%	25,416	Added+198
Ishares TR	MSCI EMG MKT ETF	464287234	0.9	0.2%	14,699	Added+2,942
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.9	0.2%	5,194	New+5,194
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.9	0.2%	5,007	Added+3,867
Republic SVCS IncRSG	COM	760759100	0.9	0.2%	4,197	Added+8
Automatic Data Processing inADP	COM	053015103	0.9	0.2%	3,684	Reduced−929
Capital One Finl CorpCOF	COM	14040H105	0.9	0.2%	4,488	Added+210
Draftkings Inc NewDKNG	COM CL A	26142V105	0.9	0.2%	34,048	Reduced−148
SPDR Series Trust	ST STR P500ETF	78464A854	0.9	0.2%	10,168	Added+193
Tesla IncTSLA	COM	88160R101	0.9	0.2%	2,251	Reduced−296
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.9	0.2%	7,063	Added+4,523
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.9	0.2%	17,397	Added+7,110
Ishares TR	S&P 500 GRWT ETF	464287309	0.9	0.2%	6,384	Reduced−330
Pacer FDS TR	US CASH COWS 100	69374H881	0.9	0.2%	13,523	Added+2,164
Ishares TR	HDG MSCI EAFE	46434V803	0.8	0.2%	18,423	New+18,423
Corning IncGLW	COM	219350105	0.8	0.2%	4,632	Added+2,392
Expedia Group IncEXPE	COM NEW	30212P303	0.8	0.2%	3,133	Added+1,005
Vertiv Holdings CoVRT	COM CL A	92537N108	0.8	0.2%	2,670	Added+304
SPDR Series Trust	ST STR SP TELCO	78464A540	0.8	0.2%	3,649	Added+1,419
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.8	0.2%	1,632	Added+26
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.8	0.2%	2,614	Unchanged
Coca Cola CoKO	COM	191216100	0.8	0.2%	9,258	Reduced−98
McDonalds CorpMCD	COM	580135101	0.8	0.2%	2,860	Reduced−121
Netflix Inc.NFLX	COM	64110L106	0.8	0.2%	10,543	Reduced−203
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	0.8	0.2%	15,408	Reduced−5,350
Constellation Energy CorpCEG	COM	21037T109	0.8	0.2%	3,017	Reduced−3,002
Wisdomtree TR	ENHNCD CMMDTY ST	97717Y683	0.8	0.2%	32,463	Added+568
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.8	0.2%	48,739	New+48,739
Palantir Technologies IncPLTR	CL A	69608A108	0.7	0.2%	5,764	Added+935
Ishares TR	MSCI EAFE ETF	464287465	0.7	0.2%	7,148	Reduced−8,108
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	0.7	0.2%	15,007	Added+9,096
Ishares TR	ISHARES SEMICDTR	464287523	0.7	0.2%	1,317	Added+77
Invesco Exch Traded FD TR II	S&P SMLCAP QTY	46138G300	0.7	0.2%	15,386	Reduced−179
Ameren CorpAEE	COM	023608102	0.7	0.2%	6,392	Reduced−52
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	0.7	0.2%	14,414	Added+1,026
Verizon Communications IncVZ	COM	92343V104	0.7	0.2%	16,900	Reduced−320
Huntington Ingalls Inds IncHII	COM	446413106	0.7	0.2%	2,522	Reduced−2,494
Lockheed Martin CorpLMT	COM	539830109	0.7	0.2%	1,364	Added+178
Amgen IncAMGN	COM	031162100	0.7	0.2%	1,956	Added+27
Waste MGMT Inc DelWM	COM	94106L109	0.7	0.2%	2,973	Added+6
Lumentum Holdings IncLITE	COM	55024U109	0.7	0.2%	912	New+912
Vanguard Index FDS	TOTAL STK MKT	922908769	0.7	0.2%	1,888	Added+5
Royal BK CdaRY	COM	780087102	0.7	0.2%	3,216	Reduced−4
Pepsico IncPEP	COM	713448108	0.7	0.2%	4,865	Reduced−27
Sandisk CorpSNDK	COM	80004C200	0.7	0.2%	402	Reduced−41
Axon Enterprise IncAXON	COM	05464C101	0.7	0.2%	1,215	Reduced−63
Freeport McMoran IncFCX	CL B	35671D857	0.7	0.2%	11,076	Reduced−36
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	0.7	0.2%	8,870	New+8,870
The Alger ETF Trust	CONCENTRATED EQT	015564404	0.6	0.1%	15,682	Added+177
Ecolab IncECL	COM	278865100	0.6	0.1%	2,275	Reduced−90
Intel CorpINTC	COM	458140100	0.6	0.1%	5,920	Added+24
Amplify ETF TR	BLOCK TECHN ETF	032108607	0.6	0.1%	9,996	Reduced−68
Smith & Wesson Brands IncSWBI	COM	831754106	0.6	0.1%	38,769	Reduced−400
Sysco CorpSYY	COM	871829107	0.6	0.1%	7,205	Reduced−10
T Rowe Price Exchange-Traded	CAP APPRECIATION	87283Q867	0.6	0.1%	14,431	Added+119
AT&T IncT	COM	00206R102	0.6	0.1%	27,600	Added+20
Simplify Exchange Traded Fun	MANAGED FUTURES	82889N699	0.6	0.1%	22,243	New+22,243
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	0.6	0.1%	9,728	Reduced−46
Fidelity Covington Trust	MSCI HLTH CARE I	316092600	0.6	0.1%	7,364	Unchanged
Vanguard World FD	INF TECH ETF	92204A702	0.6	0.1%	4,949	Added+4,331
Pfizer IncPFE	COM	717081103	0.6	0.1%	23,293	Added+29
Bank of Amer Corp	7.25%CNV PFD L	060505682	0.6	0.1%	450	Unchanged
Marvell Technology IncMRVL	COM	573874104	0.6	0.1%	2,593	Reduced−412
SPDR Series Trust	ST TERM HIGH ETF	78468R408	0.6	0.1%	22,461	Added+4,177
Kroger CoKR	COM	501044101	0.6	0.1%	9,409	Added+37
Ares Capital CorpARCC	COM	04010L103	0.5	0.1%	29,231	Added+1,518
General Dynamics CorpGD	COM	369550108	0.5	0.1%	1,459	Added+5
National Health Invs IncNHI	COM	63633D104	0.5	0.1%	7,143	Added+21
Lamar Advertising CoLAMR	CL A	512816109	0.5	0.1%	3,438	New+3,438
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	0.5	0.1%	5,861	Reduced−3,446
Ishares TR	US INFRASTRUC	46435U713	0.5	0.1%	8,688	Added+2
Ishares TR	20 YR TR BD ETF	464287432	0.5	0.1%	6,367	Reduced−6,014
ETF Opportunities Trust	REX FA IN EQ ETF	26923N744	0.5	0.1%	12,533	Added+1,476
Vanguard World FD	UTILITIES ETF	92204A876	0.5	0.1%	2,663	Unchanged
Bitwise Bitcoin ETF TRBITB	SHS BEN INT	09174C104	0.5	0.1%	15,507	Added+6,780
Technipfmc plc	COM	G87110105	0.5	0.1%	6,957	New+6,957
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.5	0.1%	9,291	Added+444
TJX Cos Inc NewTJX	COM	872540109	0.5	0.1%	3,329	Added+5
Adobe IncADBE	COM	00724F101	0.5	0.1%	2,171	Reduced−163
Ishares TR	CORE HIGH DV ETF	46429B663	0.5	0.1%	17,785	Added+14,234
J P Morgan Exchange Traded F	HEDG EQU LAD ETF	46654Q724	0.5	0.1%	7,225	Added+1,862
Mercadolibre IncMELI	COM	58733R102	0.5	0.1%	263	Reduced−71
Spire IncSR	COM	84857L101	0.5	0.1%	5,857	Reduced−71
T-Mobile US IncTMUS	COM	872590104	0.5	0.1%	2,524	Added+44
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.5	0.1%	5,700	Unchanged
Argan IncAGX	COM	04010E109	0.5	0.1%	771	New+771
World Gold TRGLDM	SPDR GLD MINIS	98149E303	0.5	0.1%	5,750	Added+2,256
Vistra CorpVST	COM	92840M102	0.5	0.1%	2,857	Added+732
Ventas IncVTR	COM	92276F100	0.5	0.1%	4,889	Added+16
Southwest Airls CoLUV	COM	844741108	0.4	0.1%	9,357	Reduced−146
Boeing CoBA	COM	097023105	0.4	0.1%	2,032	Reduced−40
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.4	0.1%	8,996	Added+3,194
Ishares TR	RUS MDCP VAL ETF	464287473	0.4	0.1%	2,614	Added+451
Phillips 66PSX	COM	718546104	0.4	0.1%	2,162	Reduced−272
Fidelity Covington Trust	CONSMR STAPLES	316092303	0.4	0.1%	7,858	Reduced−962
Illinois Tool WKS IncITW	COM	452308109	0.4	<0.1%	1,520	Added+2
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.4	<0.1%	7,310	Reduced−135
Kiniksa Pharmaceuticals International	ORD SHS CL A	G52694109	0.4	<0.1%	6,700	Added+848
Salesforce IncCRM	COM	79466L302	0.4	<0.1%	2,368	Reduced−2,049
Unilever plcUL	SPON ADR NEW	904767803	0.4	<0.1%	6,741	Unchanged
Ishares TR	MRGSTR MD CP GRW	464288307	0.4	<0.1%	4,064	Added+795
Ishares TR	CORE S&P MCP ETF	464287507	0.4	<0.1%	5,078	Added+6
Invesco Exch Traded FD TR II	VAR RATE PFD	46138G870	0.4	<0.1%	15,654	Unchanged
LIFE360 IncLIF	COM	532206109	0.4	<0.1%	7,250	Unchanged
Neurocrine Biosciences IncNBIX	COM	64125C109	0.4	<0.1%	2,150	New+2,150
Argenx SEARGX	SPONSORED ADR	04016X101	0.4	<0.1%	425	New+425
Krystal Biotech IncKRYS	COM	501147102	0.4	<0.1%	1,009	New+1,009
Vaneck ETF Trust	SHRT HGH YLD MUN	92189F387	0.4	<0.1%	15,967	Added+55
Chevron CorporationCVX	COM	166764100	0.4	<0.1%	1,975	Added+5
SAP SESAP	SPON ADR	803054204	0.4	<0.1%	2,229	Reduced−795
Paychex IncPAYX	COM	704326107	0.3	<0.1%	3,151	Added+9
SPDR Gold TRGLD	GOLD SHS	78463V107	0.3	<0.1%	947	Added+256
Vanguard Index FDS	SM CP VAL ETF	922908611	0.3	<0.1%	1,433	Added+1
Robinhood MKTS IncHOOD	COM CL A	770700102	0.3	<0.1%	3,137	Unchanged
Omega Healthcare Invs IncOHI	COM	681936100	0.3	<0.1%	7,088	Added+76
SPDR Series Trust	ST STR P400MID	78464A847	0.3	<0.1%	5,201	Added+11
Vanguard Index FDS	S&P 500 ETF SHS	922908363	0.3	<0.1%	494	Added+158
Ishares Inc	MSCI GBL GOLD MN	46434G855	0.3	<0.1%	5,350	Added+17
Qualcomm IncQCOM	COM	747525103	0.3	<0.1%	1,837	Reduced−3,615
DNP Select Income FD IncDNP	COM	23325P104	0.3	<0.1%	30,343	Unchanged
Thermo Fisher Scientific IncTMO	COM	883556102	0.3	<0.1%	623	Added+1
Uber Technologies IncUBER	COM	90353T100	0.3	<0.1%	4,427	Reduced−124
Abbott LaboratoriesABT	COM	002824100	0.3	<0.1%	3,535	Reduced−435
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.3	<0.1%	1,000	Reduced−50
Alliant Energy CorpLNT	COM	018802108	0.3	<0.1%	4,053	Reduced−439
Oneok Inc New	COM	682680103	0.3	<0.1%	3,365	Added+62
T Rowe Price Exchange-Traded	PRICE BLUE CHIP	87283Q107	0.3	<0.1%	6,225	Unchanged
Fidelity Covington Trust	ENHANCED LARGE	31609A305	0.3	<0.1%	7,104	Added+7
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	0.3	<0.1%	2,813	Added+541
Gilead Sciences IncGILD	COM	375558103	0.3	<0.1%	2,308	Reduced−31
Danaher Corp DelDHR	COM	235851102	0.3	<0.1%	1,468	Added+16
SPDR Series Trust	ST STR SP600 SML	78468R853	0.3	<0.1%	5,172	Added+16
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	0.3	<0.1%	3,680	Added+10
SPDR Series Trust	ST STR AGGRE ETF	78464A649	0.3	<0.1%	11,150	Added+114
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.3	<0.1%	4,849	Added+154
Honeywell Aerospace IncHONA	COM	43849R105	0.3	<0.1%	1,291	New+1,291
Dollar Gen CorpDG	COM	256677105	0.3	<0.1%	2,182	Reduced−127
Essex Ppty TR IncESS	COM	297178105	0.3	<0.1%	902	Unchanged
Ishares TR	RUS 2000 VAL ETF	464287630	0.3	<0.1%	1,213	New+1,213
Advisors Inner Circle FD III	BROWN ADVISORY	00775Y272	0.3	<0.1%	9,735	Reduced−391
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	0.3	<0.1%	5,231	New+5,231
SPDR Series Trust	ST STR P500GRW	78464A409	0.3	<0.1%	2,175	Added+6
American Centy ETF TR	INTL SMCP VLU	025072802	0.3	<0.1%	2,481	Added+46
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.3	<0.1%	5,566	Reduced−189
Honeywell International IncHON	COM	438516205	0.3	<0.1%	1,141	New+1,141
Western Digital CorpWDC	COM	958102105	0.3	<0.1%	455	New+455
WEC Energy Group IncWEC	COM	92939U106	0.3	<0.1%	2,170	Reduced−140
Toll Brothers IncTOL	COM	889478103	0.3	<0.1%	1,695	Added+2
BXP IncBXP	COM	101121101	0.2	<0.1%	3,723	Reduced−660
Blackstone IncBX	COM	09260D107	0.2	<0.1%	2,025	Reduced−298
Shell plcSHEL	SPON ADS	780259305	0.2	<0.1%	2,934	Added+5
Cenovus Energy IncCVE	COM	15135U109	0.2	<0.1%	8,903	New+8,903
Trane Technologies plc	SHS	G8994E103	0.2	<0.1%	511	Added+1
Coherent CorpCOHR	COM	19247G107	0.2	<0.1%	797	New+797
Exchange Traded Concepts Tru	ROBO GLB ETF	301505707	0.2	<0.1%	3,040	Added+12
Ishares TR	S&P MC 400GR ETF	464287606	0.2	<0.1%	2,155	Reduced−860
Target CorpTGT	COM	87612E106	0.2	<0.1%	1,799	Added+10
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	0.2	<0.1%	2,271	Unchanged
SPDR Index SHS FDS	ST MAR DIVID ETF	78463X533	0.2	<0.1%	5,749	Reduced−2,420
Nordson CorpNDSN	COM	655663102	0.2	<0.1%	831	Reduced−77
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	0.2	<0.1%	2,477	New+2,477
Paypal Holdings IncPYPL	COM	70450Y103	0.2	<0.1%	4,908	Reduced−1,457
Ishares TR	RUS MD CP GR ETF	464287481	0.2	<0.1%	1,643	Reduced−155
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.2	<0.1%	390	New+390
Barrick MNG CorpB	COM SHS	06849F108	0.2	<0.1%	6,359	New+6,359
Fidelity Covington Trust	MSCI INFO TECH I	316092808	0.2	<0.1%	815	New+815
Fortinet IncFTNT	COM	34959E109	0.2	<0.1%	1,399	New+1,399
General MTRS CoGM	COM	37045V100	0.2	<0.1%	2,826	New+2,826
T Rowe Price Exchange-Traded	PRICE GRW STOCK	87283Q305	0.2	<0.1%	4,524	New+4,524
American Tower CorpAMT	COM	03027X100	0.2	<0.1%	1,249	Added+26
Pulte Group IncPHM	COM	745867101	0.2	<0.1%	1,702	Reduced−74
Blackrock Enhanced Large CapCII	COM	09256A109	0.2	<0.1%	7,979	New+7,979
Monolithic PWR Sys IncMPWR	COM	609839105	0.2	<0.1%	156	Added+1
ConocophillipsCOP	COM	20825C104	0.2	<0.1%	1,778	New+1,778

Sold out: 22 positions

Held at the end of the quarter before and not reported this quarter.

ROMAN BUTLER FULLERTON & CO, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Advanced Energy IndsAEIS	COM	007973100	0.0%	Sold out−1,050
Alexandria Real Estate Eq inARE	COM	015271109	0.0%	Sold out−4,630
Atkore Inc	COM	047649108	0.0%	Sold out−6,074
Bank New York Mellon CorpBNY	COM	064058100	0.0%	Sold out−1,680
Bitwise Ethereum ETFETHW	SHS	091955104	0.0%	Sold out−26,051
Dell Technologies IncDELL	CL C	24703L202	0.0%	Sold out−2,026
Epam Sys IncEPAM	COM	29414B104	0.0%	Sold out−2,313
Esco Technologies IncESE	COM	296315104	0.0%	Sold out−730
Exelixis IncEXEL	COM	30161Q104	0.0%	Sold out−15,277
FS KKR Cap CorpFSK	COM	302635206	0.0%	Sold out−22,190
Hewlett Packard Enterprise CHPE	COM	42824C109	0.0%	Sold out−11,965
Honeywell International Inc	COM	438516106	0.0%	Sold out−2,200
Ishares TR	U.S. BAS MTL ETF	464287838	0.0%	Sold out−1,379
LAM Research CorpLRCX	COM NEW	512807306	0.0%	Sold out−2,507
Mastec IncMTZ	COM	576323109	0.0%	Sold out−925
Modine MFG CoMOD	COM	607828100	0.0%	Sold out−1,578
Newmont CorpNEM	COM	651639106	0.0%	Sold out−3,033
Select Sector SPDR TR	STATE STREET IND	81369Y704	0.0%	Sold out−2,670
SPDR Series Trust	BLOOMBERG INTL	78464A151	0.0%	Sold out−9,721
United STS Oil FD LPUSO	UNITS	91232N207	0.0%	Sold out−2,630
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.0%	Sold out−2,785
Verisign IncVRSN	COM	92343E102	0.0%	Sold out−872

Source: SEC EDGAR, Form 13F-HR, accession 0000733444-26-000008 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.