UHLMANN PRICE SECURITIES, LLC Q4 2025 Filing
Filed January 12, 2026
Portfolio Value
$168.7B
Holdings
195
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USFRWISDOMTREE TR | 465,255 | $23.6B | 14.00% | |
| 2 | INTUINTUIT | 9,787 | $6.5B | 3.84% | |
| 3 | BXBLACKSTONE INC | 39,932 | $6.2B | 3.65% | |
| 4 | JPMJPMORGAN CHASE & CO. | 13,934 | $4.5B | 2.66% | |
| 5 | AAPLAPPLE INC | 14,613 | $4.0B | 2.35% | |
| 6 | GOOGALPHABET INC | 12,463 | $3.9B | 2.32% | |
| 7 | GSGOLDMAN SACHS GROUP INC | 4,426 | $3.9B | 2.30% | |
| 8 | UBERUBER TECHNOLOGIES INC | 35,237 | $2.9B | 1.71% | |
| 9 | SHOPSHOPIFY INC | 16,199 | $2.6B | 1.55% | |
| 10 | NDQINVESCO QQQ TR | 3,795 | $2.3B | 1.38% | |
| 11 | EXEEXPAND ENERGY CORPORATION | 19,556 | $2.2B | 1.28% | |
| 12 | MXFMEXICO FD INC | 105,141 | $2.1B | 1.25% | |
| 13 | DLNWISDOMTREE TR | 23,216 | $2.0B | 1.21% | |
| 14 | NMLNEUBERGER ENGY INFRSTR & INC | 233,098 | $2.0B | 1.17% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,845 | $1.9B | 1.15% | |
| 16 | CHWYCHEWY INC | 58,415 | $1.9B | 1.14% | |
| 17 | GOOGLALPHABET INC | 6,122 | $1.9B | 1.14% | |
| 18 | AEMAGNICO EAGLE MINES LTD | 10,935 | $1.9B | 1.10% | |
| 19 | MATMATTEL INC | 86,190 | $1.7B | 1.01% | |
| 20 | DYHTARGET CORP | 17,173 | $1.7B | 1.00% | |
| 21 | STEWSRH TOTAL RETURN FUND INC | 85,047 | $1.6B | 0.93% | |
| 22 | PLTRPALANTIR TECHNOLOGIES INC | 8,799 | $1.6B | 0.93% | |
| 23 | TPZTORTOISE CAPITAL SERIES TRUS | 75,500 | $1.5B | 0.91% | |
| 24 | CSCOCISCO SYS INC | 19,320 | $1.5B | 0.88% | |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 4,976 | $1.5B | 0.87% | |
| 26 | MSFTMICROSOFT CORP | 3,019 | $1.5B | 0.87% | |
| 27 | PEOADAM NAT RES FD INC | 66,180 | $1.4B | 0.85% | |
| 28 | PYPLPAYPAL HLDGS INC | 24,575 | $1.4B | 0.85% | |
| 29 | DISDISNEY WALT CO | 11,869 | $1.4B | 0.80% | |
| 30 | PAYXPAYCHEX INC | 11,654 | $1.3B | 0.77% | |
| 31 | SCHWSCHWAB CHARLES CORP | 12,990 | $1.3B | 0.77% | |
| 32 | HQLABRDN LIFE SCIENCES INVESTOR | 76,138 | $1.3B | 0.76% | |
| 33 | DHSWISDOMTREE TR | 12,370 | $1.3B | 0.75% | |
| 34 | ABBVABBVIE INC | 5,352 | $1.2B | 0.72% | |
| 35 | JNJJOHNSON & JOHNSON | 5,545 | $1.1B | 0.68% | |
| 36 | DGRWWISDOMTREE TR | 12,780 | $1.1B | 0.68% | |
| 37 | AEOAMERICAN EAGLE OUTFITTERS IN | 39,626 | $1.0B | 0.62% | |
| 38 | EPDENTERPRISE PRODS PARTNERS L | 30,536 | $978.0M | 0.58% | |
| 39 | CBOECBOE GLOBAL MKTS INC | 3,900 | $978.0M | 0.58% | |
| 40 | PINSPINTEREST INC | 36,895 | $955.0M | 0.57% | |
| 41 | CGXUCAPITAL GROUP INTL FOCUS EQT | 32,161 | $950.0M | 0.56% | |
| 42 | AMZNAMAZON COM INC | 4,030 | $930.0M | 0.55% | |
| 43 | SBUXSTARBUCKS CORP | 10,839 | $912.0M | 0.54% | |
| 44 | RMTROYCE MICRO-CAP TR INC | 85,331 | $889.0M | 0.53% | |
| 45 | CAVACAVA GROUP INC | 15,124 | $887.0M | 0.53% | |
| 46 | KWEBKRANESHARES TRUST | 25,487 | $867.0M | 0.51% | |
| 47 | SLVISHARES SILVER TR | 13,121 | $845.0M | 0.50% | |
| 48 | MCHPMICROCHIP TECHNOLOGY INC. | 13,016 | $829.0M | 0.49% | |
| 49 | CGGOCAPITAL GROUP GBL GROWTH EQT | 23,734 | $822.0M | 0.49% | |
| 50 | NWLNEWELL BRANDS INC | 218,619 | $809.0M | 0.48% | |
| 51 | NIMNUVEEN SELECT MAT MUN FD | 86,329 | $803.0M | 0.48% | |
| 52 | HCKTHACKETT GROUP INC | 40,681 | $798.0M | 0.47% | |
| 53 | FANGDIAMONDBACK ENERGY INC | 5,280 | $793.0M | 0.47% | |
| 54 | CMECME GROUP INC | 2,891 | $789.0M | 0.47% | |
| 55 | ECFELLSWORTH GROWTH & INCOME FD | 67,718 | $787.0M | 0.47% | |
| 56 | VTVVANGUARD INDEX FDS | 4,112 | $785.0M | 0.47% | |
| 57 | ADXADAMS DIVERSIFIED EQUITY FD | 33,565 | $782.0M | 0.46% | |
| 58 | MUMICRON TECHNOLOGY INC | 2,700 | $770.0M | 0.46% | |
| 59 | NOCNORTHROP GRUMMAN CORP | 1,338 | $762.0M | 0.45% | |
| 60 | CGMSCAPITAL GRP FIXED INCM ETF T | 26,767 | $739.0M | 0.44% | |
| 61 | CGBLCAPITAL GROUP CORE BALANCED | 20,900 | $738.0M | 0.44% | |
| 62 | KOCOCA COLA CO | 10,549 | $737.0M | 0.44% | |
| 63 | TYGTORTOISE ENERGY INFRA CORP | 17,137 | $700.0M | 0.41% | |
| 64 | CQQQINVESCO EXCH TRADED FD TR II | 13,477 | $700.0M | 0.41% | |
| 65 | ASGIABRDN GLOBAL INFRA INCOME FU | 30,877 | $690.0M | 0.41% | |
| 66 | WMTWALMART INC | 5,947 | $662.0M | 0.39% | |
| 67 | CGHMCAPITAL GRP FIXED INCM ETF T | 25,782 | $656.0M | 0.39% | |
| 68 | STLDSTEEL DYNAMICS INC | 3,776 | $639.0M | 0.38% | |
| 69 | DONWISDOMTREE TR | 12,324 | $635.0M | 0.38% | |
| 70 | CRKCOMSTOCK RES INC | 26,503 | $614.0M | 0.36% | |
| 71 | EOGEOG RES INC | 5,817 | $610.0M | 0.36% | |
| 72 | SDYSPDR SERIES TRUST | 4,284 | $596.0M | 0.35% | |
| 73 | EQTEQT CORP | 10,489 | $562.0M | 0.33% | |
| 74 | JBLJABIL INC | 2,400 | $547.0M | 0.32% | |
| 75 | NFJVIRTUS DIVIDEND INTEREST & P | 42,151 | $543.0M | 0.32% | |
| 76 | NVDANVIDIA CORPORATION | 2,913 | $543.0M | 0.32% | |
| 77 | AVGOBROADCOM INC | 1,553 | $537.0M | 0.32% | |
| 78 | HDHOME DEPOT INC | 1,543 | $530.0M | 0.31% | |
| 79 | FDXFEDEX CORP | 1,809 | $522.0M | 0.31% | |
| 80 | GILDGILEAD SCIENCES INC | 4,249 | $521.0M | 0.31% | |
| 81 | ARANTERO RESOURCES CORP | 15,100 | $520.0M | 0.31% | |
| 82 | BCVBANCROFT FD LTD | 23,519 | $519.0M | 0.31% | |
| 83 | SLBSLB LIMITED | 13,545 | $519.0M | 0.31% | |
| 84 | CGSMCAPITAL GRP FIXED INCM ETF T | 19,507 | $513.0M | 0.30% | |
| 85 | BABOEING CO | 2,360 | $512.0M | 0.30% | |
| 86 | DESWISDOMTREE TR | 15,126 | $505.0M | 0.30% | |
| 87 | AMATAPPLIED MATLS INC | 1,953 | $501.0M | 0.30% | |
| 88 | LIONLIONSGATE STUDIOS CORP | 54,586 | $498.0M | 0.30% | |
| 89 | SCCOSOUTHERN COPPER CORP | 3,409 | $489.0M | 0.29% | |
| 90 | HQHABRDN HEALTHCARE INVESTORS | 25,711 | $486.0M | 0.29% | |
| 91 | GRXGABELLI HLTHCARE & WELLNESS | 50,502 | $486.0M | 0.29% | |
| 92 | AMDADVANCED MICRO DEVICES INC | 2,252 | $482.0M | 0.29% | |
| 93 | ABTABBOTT LABS | 3,802 | $476.0M | 0.28% | |
| 94 | PSXPHILLIPS 66 | 3,598 | $464.0M | 0.28% | |
| 95 | VLOVALERO ENERGY CORP | 2,813 | $457.0M | 0.27% | |
| 96 | KLACKLA CORP | 373 | $453.0M | 0.27% | |
| 97 | MCDMCDONALDS CORP | 1,439 | $439.0M | 0.26% | |
| 98 | MRKMERCK & CO INC | 4,137 | $435.0M | 0.26% | |
| 99 | NTRSNORTHERN TR CORP | 3,100 | $423.0M | 0.25% | |
| 100 | SUNSUNOCO LP/SUNOCO FIN CORP | 8,020 | $420.0M | 0.25% |
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