UHLMANN PRICE SECURITIES, LLC Q4 2025 Filing

Filed January 12, 2026

Portfolio Value

$168.7M

Holdings

195

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (195 positions)

#	Stock	Shares	Value	% Portfolio
1	USFRWISDOMTREE TR	465,255	$23.6M	14.00%
2	INTUINTUIT	9,787	$6.5M	3.84%
3	BXBLACKSTONE INC	39,932	$6.2M	3.65%
4	JPMJPMORGAN CHASE & CO.	13,934	$4.5M	2.66%
5	AAPLAPPLE INC	14,613	$4.0M	2.35%
6	GOOGALPHABET INC	12,463	$3.9M	2.32%
7	GSGOLDMAN SACHS GROUP INC	4,426	$3.9M	2.30%
8	UBERUBER TECHNOLOGIES INC	35,237	$2.9M	1.71%
9	SHOPSHOPIFY INC	16,199	$2.6M	1.55%
10	NDQINVESCO QQQ TR	3,795	$2.3M	1.38%
11	EXEEXPAND ENERGY CORPORATION	19,556	$2.2M	1.28%
12	MXFMEXICO FD INC	105,141	$2.1M	1.25%
13	DLNWISDOMTREE TR	23,216	$2.0M	1.21%
14	NMLNEUBERGER ENGY INFRSTR & INC	233,098	$2.0M	1.17%
15	BRK/BBERKSHIRE HATHAWAY INC DEL	3,845	$1.9M	1.15%
16	CHWYCHEWY INC	58,415	$1.9M	1.14%
17	GOOGLALPHABET INC	6,122	$1.9M	1.14%
18	AEMAGNICO EAGLE MINES LTD	10,935	$1.9M	1.10%
19	MATMATTEL INC	86,190	$1.7M	1.01%
20	DYHTARGET CORP	17,173	$1.7M	1.00%
21	STEWSRH TOTAL RETURN FUND INC	85,047	$1.6M	0.93%
22	PLTRPALANTIR TECHNOLOGIES INC	8,799	$1.6M	0.93%
23	TPZTORTOISE CAPITAL SERIES TRUS	75,500	$1.5M	0.91%
24	CSCOCISCO SYS INC	19,320	$1.5M	0.88%
25	IBMINTERNATIONAL BUSINESS MACHS	4,976	$1.5M	0.87%
26	MSFTMICROSOFT CORP	3,019	$1.5M	0.87%
27	PEOADAM NAT RES FD INC	66,180	$1.4M	0.85%
28	PYPLPAYPAL HLDGS INC	24,575	$1.4M	0.85%
29	DISDISNEY WALT CO	11,869	$1.4M	0.80%
30	PAYXPAYCHEX INC	11,654	$1.3M	0.77%
31	SCHWSCHWAB CHARLES CORP	12,990	$1.3M	0.77%
32	HQLABRDN LIFE SCIENCES INVESTOR	76,138	$1.3M	0.76%
33	DHSWISDOMTREE TR	12,370	$1.3M	0.75%
34	ABBVABBVIE INC	5,352	$1.2M	0.72%
35	JNJJOHNSON & JOHNSON	5,545	$1.1M	0.68%
36	DGRWWISDOMTREE TR	12,780	$1.1M	0.68%
37	AEOAMERICAN EAGLE OUTFITTERS IN	39,626	$1.0M	0.62%
38	EPDENTERPRISE PRODS PARTNERS L	30,536	$978K	0.58%
39	CBOECBOE GLOBAL MKTS INC	3,900	$978K	0.58%
40	PINSPINTEREST INC	36,895	$955K	0.57%
41	CGXUCAPITAL GROUP INTL FOCUS EQT	32,161	$950K	0.56%
42	AMZNAMAZON COM INC	4,030	$930K	0.55%
43	SBUXSTARBUCKS CORP	10,839	$912K	0.54%
44	RMTROYCE MICRO-CAP TR INC	85,331	$889K	0.53%
45	CAVACAVA GROUP INC	15,124	$887K	0.53%
46	KWEBKRANESHARES TRUST	25,487	$867K	0.51%
47	SLVISHARES SILVER TR	13,121	$845K	0.50%
48	MCHPMICROCHIP TECHNOLOGY INC.	13,016	$829K	0.49%
49	CGGOCAPITAL GROUP GBL GROWTH EQT	23,734	$822K	0.49%
50	NWLNEWELL BRANDS INC	218,619	$809K	0.48%
51	NIMNUVEEN SELECT MAT MUN FD	86,329	$803K	0.48%
52	HCKTHACKETT GROUP INC	40,681	$798K	0.47%
53	FANGDIAMONDBACK ENERGY INC	5,280	$793K	0.47%
54	CMECME GROUP INC	2,891	$789K	0.47%
55	ECFELLSWORTH GROWTH & INCOME FD	67,718	$787K	0.47%
56	VTVVANGUARD INDEX FDS	4,112	$785K	0.47%
57	ADXADAMS DIVERSIFIED EQUITY FD	33,565	$782K	0.46%
58	MUMICRON TECHNOLOGY INC	2,700	$770K	0.46%
59	NOCNORTHROP GRUMMAN CORP	1,338	$762K	0.45%
60	CGMSCAPITAL GRP FIXED INCM ETF T	26,767	$739K	0.44%
61	CGBLCAPITAL GROUP CORE BALANCED	20,900	$738K	0.44%
62	KOCOCA COLA CO	10,549	$737K	0.44%
63	TYGTORTOISE ENERGY INFRA CORP	17,137	$700K	0.41%
64	CQQQINVESCO EXCH TRADED FD TR II	13,477	$700K	0.41%
65	ASGIABRDN GLOBAL INFRA INCOME FU	30,877	$690K	0.41%
66	WMTWALMART INC	5,947	$662K	0.39%
67	CGHMCAPITAL GRP FIXED INCM ETF T	25,782	$656K	0.39%
68	STLDSTEEL DYNAMICS INC	3,776	$639K	0.38%
69	DONWISDOMTREE TR	12,324	$635K	0.38%
70	CRKCOMSTOCK RES INC	26,503	$614K	0.36%
71	EOGEOG RES INC	5,817	$610K	0.36%
72	SDYSPDR SERIES TRUST	4,284	$596K	0.35%
73	EQTEQT CORP	10,489	$562K	0.33%
74	JBLJABIL INC	2,400	$547K	0.32%
75	NFJVIRTUS DIVIDEND INTEREST & P	42,151	$543K	0.32%
76	NVDANVIDIA CORPORATION	2,913	$543K	0.32%
77	AVGOBROADCOM INC	1,553	$537K	0.32%
78	HDHOME DEPOT INC	1,543	$530K	0.31%
79	FDXFEDEX CORP	1,809	$522K	0.31%
80	GILDGILEAD SCIENCES INC	4,249	$521K	0.31%
81	ARANTERO RESOURCES CORP	15,100	$520K	0.31%
82	BCVBANCROFT FD LTD	23,519	$519K	0.31%
83	SLBSLB LIMITED	13,545	$519K	0.31%
84	CGSMCAPITAL GRP FIXED INCM ETF T	19,507	$513K	0.30%
85	BABOEING CO	2,360	$512K	0.30%
86	DESWISDOMTREE TR	15,126	$505K	0.30%
87	AMATAPPLIED MATLS INC	1,953	$501K	0.30%
88	LIONLIONSGATE STUDIOS CORP	54,586	$498K	0.30%
89	SCCOSOUTHERN COPPER CORP	3,409	$489K	0.29%
90	HQHABRDN HEALTHCARE INVESTORS	25,711	$486K	0.29%
91	GRXGABELLI HLTHCARE & WELLNESS	50,502	$486K	0.29%
92	AMDADVANCED MICRO DEVICES INC	2,252	$482K	0.29%
93	ABTABBOTT LABS	3,802	$476K	0.28%
94	PSXPHILLIPS 66	3,598	$464K	0.28%
95	VLOVALERO ENERGY CORP	2,813	$457K	0.27%
96	KLACKLA CORP	373	$453K	0.27%
97	MCDMCDONALDS CORP	1,439	$439K	0.26%
98	MRKMERCK & CO INC	4,137	$435K	0.26%
99	NTRSNORTHERN TR CORP	3,100	$423K	0.25%
100	SUNSUNOCO LP/SUNOCO FIN CORP	8,020	$420K	0.25%

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