13F HOLDINGS REPORT

UHLMANN PRICE SECURITIES, LLC

Quarter ended Q4 2025 · Filed January 12, 2026 · Accession 0001035344-26-000001

Total Value

$168.7M

Positions

197

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (197)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE TR	WT	465,255	$23.6M	14.00%
2	INTUIT	INTU	9,787	$6.5M	3.84%
3	BLACKSTONE INC	BX	39,932	$6.2M	3.65%
4	JPMORGAN CHASE & CO.	VYLD	13,934	$4.5M	2.66%
5	APPLE INC	AAPL	14,613	$4.0M	2.35%
6	ALPHABET INC	GOOG	12,463	$3.9M	2.32%
7	GOLDMAN SACHS GROUP INC	GSCE	4,426	$3.9M	2.30%
8	UBER TECHNOLOGIES INC	UBER	35,237	$2.9M	1.71%
9	SHOPIFY INC	SHOP	16,199	$2.6M	1.55%
10	INVESCO QQQ TR	IVZ	3,795	$2.3M	1.38%
11	EXPAND ENERGY CORPORATION	EXE	19,556	$2.2M	1.28%
12	MEXICO FD INC	592835102	105,141	$2.1M	1.26%
13	WISDOMTREE TR	WT	23,216	$2.0M	1.21%
14	NEUBERGER ENGY INFRSTR & INC	64129H104	233,098	$2.0M	1.17%
15	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,845	$1.9M	1.15%
16	CHEWY INC	CHWY	58,415	$1.9M	1.14%
17	ALPHABET INC	GOOG	6,122	$1.9M	1.14%
18	AGNICO EAGLE MINES LTD	AEM	10,935	$1.9M	1.10%
19	MATTEL INC	MAT	86,190	$1.7M	1.01%
20	TARGET CORP	TGT	17,173	$1.7M	1.00%
21	SRH TOTAL RETURN FUND INC	STEW	85,047	$1.6M	0.93%
22	PALANTIR TECHNOLOGIES INC	PLTR	8,799	$1.6M	0.93%
23	TORTOISE CAPITAL SERIES TRUS	890930100	75,500	$1.5M	0.91%
24	CISCO SYS INC	CSCO	19,320	$1.5M	0.88%
25	INTERNATIONAL BUSINESS MACHS	INTR	4,976	$1.5M	0.87%
26	MICROSOFT CORP	MSFT	3,019	$1.5M	0.87%
27	ADAM NAT RES FD INC	00548F105	66,180	$1.4M	0.85%
28	PAYPAL HLDGS INC	PYPL	24,575	$1.4M	0.85%
29	DISNEY WALT CO	254687106	11,869	$1.4M	0.80%
30	PAYCHEX INC	PAYX	11,654	$1.3M	0.77%
31	SCHWAB CHARLES CORP	SCHW-PJ	12,990	$1.3M	0.77%
32	ABRDN LIFE SCIENCES INVESTOR	HQL	76,138	$1.3M	0.76%
33	WISDOMTREE TR	WT	12,370	$1.3M	0.75%
34	ABBVIE INC	ABBV	5,352	$1.2M	0.72%
35	JOHNSON & JOHNSON	JNJ	5,545	$1.1M	0.68%
36	WISDOMTREE TR	WT	12,780	$1.1M	0.68%
37	AMERICAN EAGLE OUTFITTERS IN	AEO	39,626	$1.0M	0.62%
38	ENTERPRISE PRODS PARTNERS L	293792107	30,536	$978,957	0.58%
39	CBOE GLOBAL MKTS INC	12503M108	3,900	$978,900	0.58%
40	PINTEREST INC	PINS	36,895	$955,215	0.57%
41	CAPITAL GROUP INTL FOCUS EQT	14019W109	32,161	$950,313	0.56%
42	AMAZON COM INC	AMZN	4,030	$930,206	0.55%
43	STARBUCKS CORP	SBUX	10,839	$912,788	0.54%
44	ROYCE MICRO-CAP TR INC	RMT	85,331	$889,996	0.53%
45	CAVA GROUP INC	CAVA	15,124	$887,632	0.53%
46	KRANESHARES TRUST	500767306	25,487	$867,823	0.51%
47	ISHARES SILVER TR	SLV	13,121	$845,253	0.50%
48	MICROCHIP TECHNOLOGY INC.	MCHPP	13,016	$829,350	0.49%
49	CAPITAL GROUP GBL GROWTH EQT	14020X104	23,734	$822,444	0.49%
50	NEWELL BRANDS INC	NWL	218,619	$809,820	0.48%
51	NUVEEN SELECT MAT MUN FD	NU	86,329	$803,726	0.48%
52	HACKETT GROUP INC	HCKT	40,681	$798,568	0.47%
53	DIAMONDBACK ENERGY INC	FANG	5,280	$793,555	0.47%
54	CME GROUP INC	CME	2,891	$789,341	0.47%
55	ELLSWORTH GROWTH & INCOME FD	289074106	67,718	$787,551	0.47%
56	VANGUARD INDEX FDS	922908744	4,112	$785,280	0.47%
57	ADAMS DIVERSIFIED EQUITY FD	006212104	33,565	$782,734	0.46%
58	MICRON TECHNOLOGY INC	MU	2,700	$770,607	0.46%
59	NORTHROP GRUMMAN CORP	NOC	1,338	$762,039	0.45%
60	CAPITAL GRP FIXED INCM ETF T	14020Y300	26,767	$739,306	0.44%
61	CAPITAL GROUP CORE BALANCED	14021D107	20,900	$738,352	0.44%
62	COCA COLA CO	KO	10,549	$737,441	0.44%
63	TORTOISE ENERGY INFRA CORP	TYG	17,137	$700,906	0.42%
64	INVESCO EXCH TRADED FD TR II	IVZ	13,477	$700,725	0.42%
65	ABRDN GLOBAL INFRA INCOME FU	00326W106	30,877	$690,394	0.41%
66	WALMART INC	WMT	5,947	$662,653	0.39%
67	CAPITAL GRP FIXED INCM ETF T	14020Y805	25,782	$656,921	0.39%
68	STEEL DYNAMICS INC	STLD	3,776	$639,785	0.38%
69	WISDOMTREE TR	WT	12,324	$635,876	0.38%
70	COMSTOCK RES INC	LODE	26,503	$614,370	0.36%
71	EOG RES INC	EOG	5,817	$610,860	0.36%
72	SPDR SERIES TRUST	78464A763	4,284	$596,197	0.35%
73	EQT CORP	EQT	10,489	$562,257	0.33%
74	JABIL INC	JBL	2,400	$547,248	0.32%
75	NVIDIA CORPORATION	NVDA	2,913	$543,379	0.32%
76	VIRTUS DIVIDEND INTEREST & P	NFJ	42,151	$543,296	0.32%
77	BROADCOM INC	AVGO	1,553	$537,655	0.32%
78	HOME DEPOT INC	HD	1,543	$530,657	0.31%
79	FEDEX CORP	FDX	1,809	$522,726	0.31%
80	GILEAD SCIENCES INC	GILD	4,249	$521,549	0.31%
81	ANTERO RESOURCES CORP	AR	15,100	$520,346	0.31%
82	SLB LIMITED	SLB	13,545	$519,906	0.31%
83	BANCROFT FD LTD	059695106	23,519	$519,794	0.31%
84	CAPITAL GRP FIXED INCM ETF T	14020Y607	19,507	$513,836	0.30%
85	BOEING CO	BA-PA	2,360	$512,402	0.30%
86	WISDOMTREE TR	WT	15,126	$505,957	0.30%
87	APPLIED MATLS INC	038222105	1,953	$501,774	0.30%
88	LIONSGATE STUDIOS CORP	LION	54,586	$498,370	0.30%
89	SOUTHERN COPPER CORP	SCCO	3,409	$489,002	0.29%
90	ABRDN HEALTHCARE INVESTORS	HQH	25,711	$486,909	0.29%
91	GABELLI HLTHCARE & WELLNESS	36246K103	50,502	$486,329	0.29%
92	ADVANCED MICRO DEVICES INC	AMD	2,252	$482,288	0.29%
93	ABBOTT LABS	ABLZF	3,802	$476,328	0.28%
94	PHILLIPS 66	PSX	3,598	$464,035	0.28%
95	VALERO ENERGY CORP	VLO	2,813	$457,463	0.27%
96	KLA CORP	KLAC	373	$453,731	0.27%
97	MCDONALDS CORP	MCD	1,439	$439,791	0.26%
98	MERCK & CO INC	MRK	4,137	$435,420	0.26%
99	NORTHERN TR CORP	NTRSO	3,100	$423,429	0.25%
100	SUNOCO LP/SUNOCO FIN CORP	SUN	8,020	$420,315	0.25%
101	ZOETIS INC	ZTS	3,300	$415,206	0.25%
102	BLACKROCK SCIENCE & TECHNOLO	BLK	18,107	$409,481	0.24%
103	BLACKROCK ENERGY & RES TR	BLK	30,153	$408,258	0.24%
104	VANECK ETF TRUST	92189H805	5,494	$406,185	0.24%
105	KAYNE ANDERSON ENERGY INFRST	486606106	32,781	$405,815	0.24%
106	EQUINIX INC	EQIX	528	$404,946	0.24%
107	RIO TINTO PLC	RTNTF	4,911	$393,027	0.23%
108	MONOLITHIC PWR SYS INC	609839105	429	$389,277	0.23%
109	STRYKER CORPORATION	SYK	1,102	$387,357	0.23%
110	WISDOMTREE TR	WT	9,179	$380,737	0.23%
111	ANGI INC	ANGI	29,325	$379,172	0.22%
112	RANGE RES CORP	RRC	10,713	$377,711	0.22%
113	KINSALE CAP GROUP INC	49714P108	957	$375,369	0.22%
114	NUVEEN VRIABL RAT PFD & INM	NU	19,553	$372,125	0.22%
115	VOYA GLBL ADV & PREM OPP FD	92912R104	38,038	$369,707	0.22%
116	PFIZER INC	PFE	14,401	$358,585	0.21%
117	CUMMINS INC	CMI	700	$357,315	0.21%
118	WHEATON PRECIOUS METALS CORP	WPM	3,000	$352,560	0.21%
119	CATERPILLAR INC	CAT	612	$350,587	0.21%
120	SPDR GOLD TR	GLD	865	$342,809	0.20%
121	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	31,999	$342,057	0.20%
122	VANGUARD INDEX FDS	922908611	1,545	$327,280	0.19%
123	NUCOR CORP	NUE	1,957	$319,320	0.19%
124	BLACKROCK ENHANCED GLOBAL DI	BLK	26,785	$313,649	0.19%
125	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,805	$313,138	0.19%
126	VOYA INFRASTRUCTURE INDLS &	92912X101	25,063	$308,240	0.18%
127	DELL TECHNOLOGIES INC	DELL	2,416	$304,207	0.18%
128	SPDR S&P 500 ETF TR	SPY	445	$303,277	0.18%
129	WESTERN AST INFL LKD OPP & I	95766R104	34,917	$299,922	0.18%
130	WISDOMTREE TR	WT	5,239	$298,346	0.18%
131	L3HARRIS TECHNOLOGIES INC	LHX	1,017	$298,168	0.18%
132	SHELL PLC	RYDAF	3,999	$293,847	0.17%
133	INVESCO BD FD	IVZ	18,914	$291,425	0.17%
134	WILLIAMS COS INC	969457100	4,818	$289,580	0.17%
135	FIRST TR MTG INCOME FD	33734E103	23,674	$287,653	0.17%
136	GENERAL MLS INC	370334104	6,175	$287,138	0.17%
137	WASTE MGMT INC DEL	94106L109	1,294	$284,266	0.17%
138	FIRST TR EXCHANGE-TRADED FD	33733E302	1,036	$278,870	0.17%
139	DANAHER CORPORATION	235851102	1,200	$274,678	0.16%
140	SELECT SECTOR SPDR TR	81369Y803	1,903	$274,026	0.16%
141	INVITATION HOMES INC	INVH	9,756	$271,139	0.16%
142	ABRDN EMERGING MARKETS EX CH	AEF	38,730	$271,112	0.16%
143	NUTRIEN LTD	NTR	4,289	$264,729	0.16%
144	INTERCONTINENTAL EXCHANGE IN	45866F104	1,603	$259,615	0.15%
145	MEDTRONIC PLC	MDT	2,700	$259,362	0.15%
146	ASTRAZENECA PLC	AZN	2,800	$257,404	0.15%
147	TESLA INC	TSLA	572	$257,241	0.15%
148	TOTALENERGIES SE	TTE	3,921	$256,512	0.15%
149	LAMAR ADVERTISING CO NEW	LAMR	2,000	$253,160	0.15%
150	ADVISORSHARES TR	00768Y453	53,055	$250,420	0.15%
151	BROOKFIELD REAL ASSETS INCOM	RA	19,260	$249,597	0.15%
152	AT&T INC	T-PC	9,972	$247,718	0.15%
153	CANADIAN NAT RES LTD	136385101	7,294	$246,864	0.15%
154	EXXON MOBIL CORP	XOM	2,021	$243,304	0.14%
155	CAPITAL GRP FIXED INCM ETF T	14020Y102	10,735	$243,029	0.14%
156	ISHARES TR	464287168	1,680	$237,056	0.14%
157	COSTCO WHSL CORP NEW	22160K105	271	$233,825	0.14%
158	AON PLC	AON	651	$229,725	0.14%
159	INTEL CORP	INTC	6,217	$229,315	0.14%
160	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	23,463	$228,767	0.14%
161	ALTRIA GROUP INC	MO	3,955	$228,010	0.14%
162	PALO ALTO NETWORKS INC	PANW	1,230	$226,566	0.13%
163	VANGUARD MUN BD FDS	922907746	4,430	$222,765	0.13%
164	ROYCE SMALL CAP TRUST INC	RVT	13,819	$222,477	0.13%
165	GENERAL MTRS CO	37045V100	2,700	$219,564	0.13%
166	NUVEEN DOW 30 DYNMC OVERWRT	NU	14,336	$218,806	0.13%
167	VOYA EMERGING MKTS HIGH DIVI	92912P108	34,885	$218,742	0.13%
168	HF SINCLAIR CORP	DINO	4,700	$216,576	0.13%
169	BHP GROUP LTD	BHPLF	3,508	$211,709	0.13%
170	FIRST TR INTER DURATN PFD &	33718W103	11,243	$209,558	0.12%
171	AMERICAN TOWER CORP NEW	03027X100	1,170	$205,417	0.12%
172	CAPITAL GROUP EQUITY ETF TR	14022A102	7,101	$204,767	0.12%
173	MORGAN STANLEY	MS-PQ	1,150	$204,193	0.12%
174	HUNTINGTON BANCSHARES INC	HBANP	11,759	$204,014	0.12%
175	PHILIP MORRIS INTL INC	718172109	1,251	$200,612	0.12%
176	FIRST TR EXCHNG TRADED FD VI	33744U303	10,274	$199,213	0.12%
177	FIRST TR SR FLTG RATE INCOME	33733U108	19,668	$198,063	0.12%
178	VOYA ASIA PAC HIGH DIV EQT I	92912J102	26,644	$193,974	0.11%
179	TEMPLETON EMERGING MKTS INCO	880192109	28,516	$183,938	0.11%
180	MORGAN STANLEY EMERGING MKTS	MS-PQ	33,770	$183,380	0.11%
181	TCW STRATEGIC INCOME FD INC	872340104	35,429	$175,018	0.10%
182	FS KKR CAP CORP	FSK	10,925	$161,802	0.10%
183	NUVEEN CORE PLUS IMPACT FUND	NPCT	15,144	$154,163	0.09%
184	WESTERN ASST INFLTN LKD INM	95766Q106	17,833	$147,467	0.09%
185	TELUS CORPORATION	TU	11,138	$146,679	0.09%
186	KKR INCOME OPPORTUNITIES FD	KKRT	12,079	$140,003	0.08%
187	PRINCIPAL REAL ESTATE INCOME	PGZ	13,372	$133,840	0.08%
188	VOYA GLBL EQTY DIV & PREM OP	92912T100	23,185	$132,624	0.08%
189	FUBOTV INC	FUBO	52,400	$132,048	0.08%
190	NUVEEN MUN VALUE FD INC	NU	13,619	$123,387	0.07%
191	SABA CAPITAL INCOME & OPPORT	BRW	14,208	$117,225	0.07%
192	BLACKROCK INCOME TR INC	BLK	10,261	$113,293	0.07%
193	PUTNAM PREMIER INCOME TR	PPT	22,401	$79,298	0.05%
194	HIGH INCOME SECS FD	42968F108	11,672	$71,788	0.04%
195	UNDER ARMOUR INC	UA	10,000	$49,700	0.03%
196	UNDER ARMOUR INC	UA	10,000	$1,500	0.00%
197	PFIZER INC	PFE	1,600	$1,488	0.00%