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| Name: |
ROMAN BUTLER FULLERTON & CO |
| City: |
ST LOUIS |
| State: |
MO |
| Zip: |
63141 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
3 |
- |
$520.84 |
$10,460,000 |
20,931 |
3.92% |
222,000 |
-74 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$898.78 |
$9,707,000 |
12,208 |
3.64% |
2,185,000 |
-118 |
0 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
5 |
- |
$183.05 |
$9,301,000 |
56,083 |
3.49% |
-1,794,000 |
-1,578 |
0 |
Personal Computers |
|
|
PG |
Procter & Gamble Co |
14 |
- |
$166.85 |
$4,084,000 |
25,442 |
1.53% |
-60,000 |
-1,099 |
0.001 |
Cleaning Products |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$412.05 |
$3,709,000 |
9,074 |
1.39% |
167,000 |
-117 |
0.001 |
Property & Casualty I... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
22 |
- |
$31.40 |
$2,926,000 |
94,241 |
1.1% |
-448,000 |
-11,245 |
0.019 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$198.77 |
$2,203,000 |
11,630 |
0.83% |
195,000 |
-23 |
0 |
Domestic Money Center... |
|
|
IVV |
iShares Core S&P 500 Etf |
30 |
- |
$523.39 |
$1,990,000 |
3,962 |
0.75% |
27,000 |
-45 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$149.91 |
$1,903,000 |
12,763 |
0.71% |
-143,000 |
-67 |
0 |
Drug Manufacturers - ... |
|
|
SSUS |
Day Hagan/ned Davis Researc... |
33 |
- |
$0.00 |
$1,892,000 |
51,631 |
0.71% |
12,000 |
-307 |
0.057 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
34 |
- |
$297.47 |
$1,790,000 |
6,353 |
0.67% |
-1,487,000 |
-3,216 |
0.002 |
Networking & Communic... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
35 |
- |
$320.76 |
$1,760,000 |
6,086 |
0.66% |
-203,000 |
-677 |
0.003 |
N/A |
|
|
ORCL |
Oracle Corp |
37 |
- |
$116.67 |
$1,666,000 |
14,547 |
0.63% |
-21,000 |
-169 |
0 |
Application Software |
|
|
PH |
Parker Hannifin Corp |
38 |
- |
$561.13 |
$1,655,000 |
3,065 |
0.62% |
87,000 |
-259 |
0.002 |
Industrial Equipment ... |
|
|
LOW |
Lowes Companies Inc |
40 |
- |
$235.03 |
$1,583,000 |
6,844 |
0.59% |
-13,000 |
-686 |
0.001 |
Home Improvement Stores |
|
|
ANET |
Arista Networks, Inc. |
43 |
- |
$314.03 |
$1,560,000 |
6,356 |
0.59% |
-644,000 |
-1,978 |
0.002 |
Diversified Computer ... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
48 |
- |
$0.00 |
$1,426,000 |
17,636 |
0.53% |
-23,000 |
-480 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
49 |
- |
$131.20 |
$1,425,000 |
11,223 |
0.53% |
46,000 |
-188 |
0 |
Drug Manufacturers - ... |
|
|
XLV |
SPDR Select Sector Health |
50 |
- |
$143.59 |
$1,405,000 |
10,076 |
0.53% |
-190,000 |
-1,379 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
51 |
- |
$482.29 |
$1,401,000 |
3,001 |
0.53% |
-1,414,000 |
-1,584 |
0.001 |
Application Software |
|
|
NDAQ |
Nasdaq OMX Group Inc |
52 |
- |
$60.66 |
$1,399,000 |
22,861 |
0.52% |
3,000 |
-957 |
0.005 |
Business Services |
|
|
VLO |
Valero Energy Corp |
53 |
- |
$156.13 |
$1,384,000 |
8,342 |
0.52% |
181,000 |
-385 |
0.002 |
Oil & Gas Refining, P... |
|
|
PFE |
Pfizer Inc |
55 |
- |
$28.01 |
$1,351,000 |
51,463 |
0.51% |
-812,000 |
-27,271 |
0.001 |
Drug Manufacturers - ... |
|
|
DDOG |
Datadog, Inc. |
58 |
- |
$0.00 |
$1,250,000 |
10,236 |
0.47% |
-199,000 |
-1,451 |
0.004 |
N/A |
|
|
AEE |
Ameren Corp |
60 |
- |
$72.51 |
$1,222,000 |
16,432 |
0.46% |
77,000 |
-46 |
0.007 |
Multi Utilities |
|
|
XOM |
Exxon Mobil Corp |
61 |
- |
$117.96 |
$1,163,000 |
9,649 |
0.44% |
93,000 |
-740 |
0 |
Integrated Oil & Gas |
|
|
IRM |
Iron Mountain Inc |
62 |
- |
$79.77 |
$1,133,000 |
14,931 |
0.43% |
25,000 |
-1,462 |
0.005 |
Business Services |
|
|
ABT |
Abbott Laboratories |
63 |
- |
$104.74 |
$1,089,000 |
10,174 |
0.41% |
-86,000 |
-315 |
0.001 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
68 |
- |
$38.45 |
$1,034,000 |
27,412 |
0.39% |
0 |
-3,526 |
0 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
69 |
- |
$179.79 |
$1,030,000 |
5,835 |
0.39% |
-53,000 |
-615 |
0 |
Beverage Soft Drinks... |
|
|
DLR |
Digital Realty Trust Inc |
71 |
- |
$141.46 |
$968,000 |
7,127 |
0.36% |
-86,000 |
-232 |
0.002 |
REIT - Diversified |
|
|
PKW |
Invesco Buyback Achievers ETF |
73 |
- |
$105.15 |
$963,000 |
9,357 |
0.36% |
-110,000 |
-1,364 |
0.041 |
N/A |
|
|
IBM |
International Business Mach... |
74 |
- |
$167.15 |
$947,000 |
5,206 |
0.36% |
-48,000 |
-105 |
0.001 |
Diversified Computer ... |
|
|
VZ |
Verizon Communications Inc |
79 |
- |
$40.40 |
$857,000 |
22,205 |
0.32% |
-125,000 |
-957 |
0.001 |
Telecom Services - Do... |
|
|
SWBI |
Smith Wesson Brands Inc |
80 |
- |
$10.56 |
$851,000 |
50,088 |
0.32% |
118,000 |
-5,044 |
0.09 |
Sporting Goods |
|
|
RSG |
Republic Services Inc |
82 |
- |
$189.24 |
$836,000 |
4,358 |
0.31% |
35,000 |
-317 |
0.002 |
Waste Management |
|
|
MCD |
McDonalds Corp |
83 |
- |
$275.00 |
$836,000 |
3,035 |
0.31% |
-69,000 |
-62 |
0 |
Restaurants |
|
|
PHM |
PulteGroup Inc |
86 |
- |
$117.68 |
$781,000 |
4,241 |
0.29% |
185,000 |
-1,425 |
0.002 |
Residential Construct... |
|
|
GE |
General Electric Co |
87 |
- |
$163.38 |
$764,000 |
5,084 |
0.29% |
81,000 |
-126 |
0 |
Conglomerates |
|
|
BMY |
Bristol-Myers Squibb Co |
89 |
- |
$44.94 |
$744,000 |
15,138 |
0.28% |
-122,000 |
-2,291 |
0.001 |
Drug Manufacturers - ... |
|
|
XLF |
SPDR Financial Sector |
90 |
- |
$41.83 |
$740,000 |
18,109 |
0.28% |
31,000 |
-244 |
0 |
Closed - End Fund - E... |
|
|
FHLC |
Fidelity Msci Health Care I... |
94 |
- |
$67.62 |
$693,000 |
10,571 |
0.26% |
-67,000 |
-988 |
0.027 |
N/A |
|
|
DG |
Dollar General Corp |
95 |
- |
$140.95 |
$691,000 |
4,838 |
0.26% |
-4,000 |
-366 |
0 |
Discount, Variety Stores |
|
|
CVS |
CVS/Caremark Corp |
96 |
- |
$55.82 |
$667,000 |
9,586 |
0.25% |
-195,000 |
-2,227 |
0.001 |
Drug Stores |
|
|
FCX |
Freeport McMoRan Copper & G... |
103 |
- |
$51.59 |
$606,000 |
12,379 |
0.23% |
15,000 |
-2,556 |
0.003 |
Copper |
|
|
KR |
Kroger Co |
107 |
- |
$55.90 |
$586,000 |
10,293 |
0.22% |
-6,000 |
-2,499 |
0.001 |
Grocery Stores |
|
|
KO |
Coca-Cola Co |
108 |
- |
$63.26 |
$582,000 |
9,617 |
0.22% |
1,000 |
-162 |
0 |
Beverage Soft Drinks... |
|
|
LUV |
Southwest Airlines Co |
109 |
- |
$27.36 |
$581,000 |
19,538 |
0.22% |
-36,000 |
-964 |
0.003 |
Regional Airlines |
|
|
HEFA |
Ishares Currency Hedged Msc... |
110 |
- |
$0.00 |
$580,000 |
16,943 |
0.22% |
-32,000 |
-2,057 |
0.002 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
111 |
- |
$151.92 |
$573,000 |
3,857 |
0.21% |
-125,000 |
-80 |
0 |
Semiconductor- Broad... |
|
|
SYY |
SYSCO Corp |
112 |
- |
$76.17 |
$569,000 |
7,355 |
0.21% |
-10,000 |
-354 |
0.001 |
Food Wholesale |
|
|
T |
AT&T Corp |
118 |
- |
$17.17 |
$531,000 |
32,536 |
0.2% |
-39,000 |
-439 |
0 |
Long Distance Carriers |
|
|
TGT |
Target Corp |
119 |
- |
$163.13 |
$529,000 |
3,165 |
0.2% |
-19,000 |
-680 |
0.001 |
Discount, Variety Stores |
|
|
SR |
SPIRE Inc |
121 |
- |
$61.88 |
$506,000 |
8,238 |
0.19% |
17,000 |
-170 |
0.016 |
Gas Utilities |
|
|
VRP |
Invesco Variable Rate Prefe... |
124 |
- |
$23.83 |
$501,000 |
21,404 |
0.19% |
-47,000 |
-1,901 |
0.037 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
125 |
- |
$19.08 |
$499,000 |
26,518 |
0.19% |
-38,000 |
-4,257 |
0.001 |
Gas Utilities |
|
|
NHI |
National Health Investors Inc |
126 |
- |
$65.30 |
$483,000 |
7,754 |
0.18% |
11,000 |
-900 |
0.017 |
REIT - Healthcare Fac... |
|
|
UNH |
Unitedhealth Group Inc |
127 |
- |
$512.81 |
$479,000 |
976 |
0.18% |
-94,000 |
-164 |
0 |
Health Care Plans |
|
|
ATKR |
Atkore International Group ... |
130 |
- |
$156.21 |
$459,000 |
2,643 |
0.17% |
37,000 |
-112 |
0.006 |
N/A |
|
|
WM |
Waste Management Inc |
131 |
- |
$211.49 |
$458,000 |
2,207 |
0.17% |
47,000 |
-6 |
0.001 |
Waste Management |
|
|
UL |
Unilever Plc (ADR) |
134 |
- |
$53.51 |
$443,000 |
9,225 |
0.17% |
-46,000 |
-881 |
0.001 |
Food - Major Diversified |
|
|
HDV |
Ishares High Dividend Equit... |
136 |
- |
$110.39 |
$441,000 |
4,057 |
0.17% |
-85,000 |
-995 |
0.005 |
N/A |
|
|
PSX |
Phillips 66 |
138 |
- |
$145.60 |
$431,000 |
2,746 |
0.16% |
29,000 |
-121 |
0.001 |
Oil & Gas Refining, P... |
|
|
DIS |
Walt Disney Co |
144 |
- |
$105.79 |
$410,000 |
3,662 |
0.15% |
5,000 |
-590 |
0 |
Entertainment - Diver... |
|
|
CVX |
Chevron Corp |
145 |
- |
$165.82 |
$409,000 |
2,527 |
0.15% |
-5,000 |
-248 |
0 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
146 |
- |
$202.92 |
$400,000 |
2,047 |
0.15% |
-32,000 |
-95 |
0 |
Conglomerates |
|
|
ELR |
streetTRACKS Series Trust -... |
153 |
- |
$61.27 |
$383,000 |
6,517 |
0.14% |
-265,000 |
-4,789 |
0.001 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
157 |
- |
$24.83 |
$378,000 |
15,321 |
0.14% |
-112,000 |
-4,032 |
0.001 |
Closed - End Fund - E... |
|
|
RY |
Royal Bank of Canada (USA) |
159 |
- |
$103.21 |
$345,000 |
3,475 |
0.13% |
-46,000 |
-481 |
0 |
Foreign Money Center ... |
|
|
QCOM |
QUALCOMM Inc |
162 |
- |
$182.08 |
$316,000 |
1,973 |
0.12% |
-34,000 |
-349 |
0 |
Communication Equipment |
|
|
VOO |
Vanguard S&P 500 Etf |
163 |
- |
$478.74 |
$312,000 |
723 |
0.12% |
-319,000 |
-684 |
0 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
170 |
- |
$74.09 |
$288,000 |
3,978 |
0.11% |
19,000 |
-278 |
0 |
Integrated Oil & Gas |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
171 |
- |
$123.38 |
$281,000 |
2,365 |
0.11% |
-4,000 |
-112 |
0.002 |
Closed - End Fund - E... |
|
|
VTR |
Ventas Inc |
172 |
- |
$47.56 |
$278,000 |
6,449 |
0.1% |
-88,000 |
-1,278 |
0.002 |
REIT - Healthcare Fac... |
|
|
FDX |
Fedex Corp |
173 |
- |
$265.73 |
$277,000 |
1,026 |
0.1% |
4,000 |
-58 |
0 |
AirDelivery & Freight... |
|
|
TMO |
Thermo Fisher Scientific |
177 |
- |
$593.03 |
$269,000 |
490 |
0.1% |
-25,000 |
-47 |
0 |
Medical Laboratories ... |
|
|
LULU |
Lululemon Athletica Inc |
176 |
- |
$352.96 |
$269,000 |
743 |
0.1% |
-146,000 |
-125 |
0.001 |
Textile - Apparel Clo... |
|
|
BUD |
Anheuser-Busch InBev SA |
178 |
- |
$64.21 |
$268,000 |
4,502 |
0.1% |
-27,000 |
-256 |
0 |
Beverage - Brewers |
|
|
DEO |
Diageo Plc (ADR) |
191 |
- |
$142.94 |
$243,000 |
1,710 |
0.09% |
-23,000 |
-132 |
0 |
Beverage - Brewers |
|
|
OHI |
Omega Healthcare Investors Inc |
192 |
- |
$30.69 |
$240,000 |
7,923 |
0.09% |
2,000 |
-292 |
0.003 |
REIT - Healthcare Fac... |
|
|
PSEC |
Prospect Capital Corp |
193 |
- |
$5.47 |
$236,000 |
43,767 |
0.09% |
-112,000 |
-12,424 |
0.012 |
Asset Management |
|
|
XLE |
SPDR Energy Sector |
195 |
- |
$93.83 |
$230,000 |
2,401 |
0.09% |
28,000 |
-2 |
0 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
197 |
- |
$65.96 |
$225,000 |
3,364 |
0.08% |
-101,000 |
-735 |
0 |
Biotechnology |
|
|
INTC |
Intel Corp |
198 |
- |
$29.85 |
$222,000 |
6,454 |
0.08% |
-104,000 |
-1,022 |
0 |
Semiconductor- Broad... |
|
|
GD |
General Dynamics Corp |
202 |
- |
$296.44 |
$216,000 |
743 |
0.08% |
-1,000 |
-76 |
0 |
Aerospace/Defense - M... |
|
|
DIA |
Diamonds Trust |
203 |
- |
$395.18 |
$215,000 |
561 |
0.08% |
-676,000 |
-1,777 |
0.009 |
Closed - End Fund - E... |
|
|
ROL |
Rollins Inc |
206 |
- |
$46.63 |
$206,000 |
4,847 |
0.08% |
-141,000 |
-3,173 |
0.001 |
Business Services |
|
|
IWP |
iShares Tr Russell MidCap Gr |
209 |
- |
$110.32 |
$202,000 |
1,891 |
0.08% |
-22,000 |
-249 |
0 |
Closed - End Fund - E... |
|
