UHLMANN PRICE SECURITIES, LLC Q1 2026 Filing

Filed April 16, 2026

Portfolio Value

$127.1B

Holdings

253

Report Date

Q1 2026

Filing Type

13F-HR

All Holdings (253 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	USFRWISDOMTREE TR	438,370	$22.2B	17.46%
2	SOSOUTHERN CO	107,523	$10.1B	7.95%
3	CSCOCISCO SYS INC	73,648	$5.9B	4.64%
4	UBERUBER TECHNOLOGIES INC	42,889	$3.1B	2.43%
5	NMLNEUBERGER ENGY INFRSTR & INC	239,902	$2.5B	1.98%
6	AGGISHARES TR	24,927	$2.5B	1.94%
7	MXFMEXICO FD INC	107,154	$2.2B	1.77%
8	KOCOCA COLA CO	28,486	$2.1B	1.69%
9	SCHWSCHWAB CHARLES CORP	22,417	$2.1B	1.67%
10	INTCINTEL CORP	47,503	$2.1B	1.65%
11	DLNWISDOMTREE TR	23,294	$2.1B	1.64%
12	PEOADAM NAT RES FD INC	67,396	$1.9B	1.47%
13	CHWYCHEWY INC	64,265	$1.7B	1.37%
14	TPZTORTOISE CAPITAL SERIES TRUS	74,155	$1.6B	1.28%
15	STEWSRH TOTAL RETURN FUND INC	89,699	$1.6B	1.27%
16	DISDISNEY WALT CO	15,624	$1.5B	1.19%
17	HYINWISDOMTREE TR	98,698	$1.4B	1.12%
18	MATMATTEL INC	96,015	$1.4B	1.10%
19	EQREQUITY RESIDENTIAL	21,451	$1.3B	1.00%
20	HQLABRDN LIFE SCIENCES INVESTOR	77,857	$1.3B	1.00%
21	CAVACAVA GROUP INC	15,436	$1.2B	0.98%
22	KLACKLA CORP	781,072	$1.2B	0.96%
23	PYPLPAYPAL HLDGS INC	26,583	$1.2B	0.95%
24	PAYXPAYCHEX INC	12,438	$1.1B	0.90%
25	ITBISHARES TR	12,505	$1.1B	0.89%
26	DGRWWISDOMTREE TR	12,812	$1.1B	0.89%
27	EPDENTERPRISE PRODS PARTNERS L	27,363	$1.0B	0.81%
28	RMTROYCE MICRO-CAP TR INC	87,400	$988.5M	0.78%
29	PFEPFIZER INC	35,618	$976.1M	0.77%	Call
30	SBUXSTARBUCKS CORP	10,863	$973.3M	0.77%
31	CGXUCAPITAL GROUP INTL FOCUS EQT	32,400	$955.5M	0.75%
32	PINSPINTEREST INC	51,195	$938.9M	0.74%
33	BMYBRISTOL-MYERS SQUIBB CO	15,841	$927.5M	0.73%
34	ANGIANGI INC	131,099	$898.0M	0.71%
35	CGMSCAPITAL GRP FIXED INCM ETF T	32,147	$875.3M	0.69%
36	NIMNUVEEN SELECT MAT MUN FD	92,138	$870.7M	0.69%
37	BACVERIZON COMMUNICATIONS INC	16,465	$836.7M	0.66%
38	CGGOCAPITAL GROUP GBL GROWTH EQT	23,856	$796.1M	0.63%
39	TAT&T INC	26,903	$777.9M	0.61%
40	ECFELLSWORTH GROWTH & INCOME FD	68,718	$766.2M	0.60%
41	CGHMCAPITAL GRP FIXED INCM ETF T	29,874	$756.4M	0.60%
42	NWLNEWELL BRANDS INC	218,393	$749.1M	0.59%
43	ADXADAMS DIVERSIFIED EQUITY FD	34,195	$748.5M	0.59%
44	MCHPMICROCHIP TECHNOLOGY INC.	11,364	$734.3M	0.58%
45	CGBLCAPITAL GROUP CORE BALANCED	20,899	$719.1M	0.57%
46	KWEBKRANESHARES TRUST	25,232	$717.3M	0.56%
47	SLBSLB LIMITED	13,147	$675.5M	0.53%
48	SLVISHARES SILVER TR	8,833	$675.1M	0.53%
49	EQTEQT CORP	10,577	$673.3M	0.53%
50	DONWISDOMTREE TR	12,376	$650.2M	0.51%
51	AEOAMERICAN EAGLE OUTFITTERS IN	38,871	$649.2M	0.51%
52	VENVENTAS INC	7,659	$629.4M	0.50%
53	MDTMEDTRONIC PLC	7,232	$626.3M	0.49%
54	FCXFREEPORT MCMORAN INC	10,908	$616.1M	0.48%
55	CQQQINVESCO EXCH TRADED FD TR II	13,191	$607.1M	0.48%
56	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	57,152	$581.2M	0.46%
57	GRXGABELLI HEALTHCARE & WELLNES	61,590	$557.4M	0.44%
58	CRKCOMSTOCK RES INC	25,904	$546.1M	0.43%
59	DESWISDOMTREE TR	15,161	$544.9M	0.43%
60	NFJVIRTUS DIVIDEND INTEREST & P	43,174	$544.4M	0.43%
61	BGRBLACKROCK ENERGY & RES TR	30,588	$529.5M	0.42%
62	HCKTHACKETT GROUP INC	40,681	$529.3M	0.42%
63	BCVBANCROFT FD LTD	24,189	$521.0M	0.41%
64	SUNSUNOCO LP/SUNOCO FIN CORP	7,865	$511.0M	0.40%
65	APTVAPTIV PLC	6,955	$493.2M	0.39%
66	REMXVANECK ETF TRUST	5,495	$483.6M	0.38%
67	LIONLIONSGATE STUDIOS CORP	50,406	$483.4M	0.38%
68	CGSMCAPITAL GRP FIXED INCM ETF T	18,393	$483.4M	0.38%
69	KYNKAYNE ANDERSON ENERGY INFRST	33,368	$476.5M	0.38%
70	HQHABRDN HEALTHCARE INVESTORS	26,490	$471.3M	0.37%
71	ZBHZIMMER BIOMET HOLDINGS INC	5,420	$467.9M	0.37%
72	ARANTERO RESOURCES CORP	10,877	$461.6M	0.36%
73	RIORIO TINTO PLC	4,912	$455.8M	0.36%
74	RRCRANGE RES CORP	9,926	$448.5M	0.35%
75	WMBWILLIAMS COS INC	6,130	$448.3M	0.35%
76	GXOGXO LOGISTICS INCORPORATED	8,560	$441.8M	0.35%
77	BSTZBLACKROCK SCIENCE & TECHNOLO	18,502	$409.8M	0.32%
78	SHELSHELL PLC	4,289	$398.3M	0.31%
79	MDLZMONDELEZ INTL INC	6,947	$397.3M	0.31%
80	KMBKIMBERLY-CLARK CORP	4,016	$397.3M	0.31%
81	TTETOTALENERGIES SE	4,366	$396.2M	0.31%
82	IGAVOYA GLBL ADV & PREM OPP FD	39,026	$373.1M	0.29%
83	IQDGWISDOMTREE TR	9,188	$368.8M	0.29%
84	BILSPDR SERIES TRUST	4,011	$367.4M	0.29%
85	GISGENERAL MILLS INC	9,794	$364.5M	0.29%
86	NPFDNUVEEN VRIABL RAT PFD & INM	19,866	$360.6M	0.28%
87	CRCCANADIAN NAT RES LTD MED TER	7,353	$356.3M	0.28%
88	DDOMINION ENERGY INC	5,382	$324.4M	0.26%
89	CARRCARRIER GLOBAL CORPORATION	5,490	$321.1M	0.25%
90	IDEVOYA INFRASTRUCTURE INDLS &	25,627	$319.8M	0.25%
91	SYYSYSCO CORP	3,762	$309.8M	0.24%
92	NTRNUTRIEN LTD	4,050	$305.6M	0.24%
93	EESWISDOMTREE TR	5,250	$304.8M	0.24%
94	WIWWESTERN AST INFL LKD OPP & I	35,680	$301.9M	0.24%
95	XBOEXBLACKROCK ENHANCED GLOBAL	27,358	$299.8M	0.24%
96	AEFABRDN EMERGING MARKETS EX CH	40,859	$297.9M	0.23%
97	VBFINVESCO BD FD	19,159	$287.4M	0.23%
98	FMYFIRST TR MTG INCOME FD	24,061	$283.2M	0.22%
99	GGENPACT LIMITED	7,005	$264.9M	0.21%
100	TYTRI CONTL CORP	5,393	$260.6M	0.21%

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