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 | Value |
|---|---|
RABROOKFIELD REAL ASSETS INCOM | $253.3M |
BHPBHP BILLITON LIMITED | $253.3M |
VTEBVANGUARD MUN BD FDS | $252.5M |
DOCUDOCUSIGN INC | $252.0M |
CGCPCAPITAL GRP FIXED INCM ETF T | $240.3M |
IHDVOYA EMERGING MKTS HIGH DIVI | $238.1M |
RVTROYCE SMALL CAP TRUST INC | $233.6M |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $228.3M |
TSITCW STRATEGIC INCOME FD INC | $225.6M |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $225.1M |
ARKBARK 21SHARES BITCOIN ETF | $221.7M |
MOALTRIA GROUP INC | $218.6M |
CTVACORTEVA INC | $213.2M |
KRKROGER CO | $211.0M |
CGMMCAPITAL GROUP EQUITY ETF TR | $208.5M |
GMGENERAL MTRS CO | $204.7M |
MRVLMARVELL TECHNOLOGY INC | $203.1M |
FPFFIRST TR INTER DURATN PFD & | $202.5M |
JEPIJ P MORGAN EXCHANGE TRADED F | $202.2M |
LBRTLIBERTY ENERGY INC | $201.6M |
IAEVOYA ASIA PAC HIGH DIV EQT I | $201.3M |
FCTFIRST TR SR FLTG RATE INCOME | $195.2M |
MSOSADVISORSHARES TR | $188.3M |
HBANHUNTINGTON BANCSHARES INC | $185.7M |
FBDCFIRST TR EXCHNG TRADED FD VI | $179.6M |
TEITEMPLETON EMERGING MKTS INCO | $175.2M |
EDDMORGAN STANLEY EMERGING MKTS | $173.5M |
CAGCONAGRA BRANDS INC | $172.0M |
TTELUS CORPORATION | $167.4M |
TRIPTRIPADVISOR INC | $162.5M |
NPCTNUVEEN CORE PLUS IMPACT FUND | $157.2M |
XWIAXWESTERN ASSET INFLT LNK INC | $144.0M |
VTRSVIATRIS INC | $143.8M |
KIOKKR INCOME OPPORTUNITIES FD | $137.2M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $135.6M |
NUVNUVEEN MUN VALUE FD INC | $122.7M |
SABASABA CAPITAL INCOME & OPPORT | $122.2M |
BKTBLACKROCK INCOME TR INC | $116.4M |
PGZPRINCIPAL REAL ESTATE INCOME | $114.6M |
AMBPARDAGH METAL PACKAGING S A | $99.2M |
PPTPUTNAM PREMIER INCOME TR | $81.2M |
UAAUNDER ARMOUR INC | $76.8M |
PCFHIGH INCOME SECS FD | $66.3M |
AAPLAPPLE INC | $11.0M |
GSGOLDMAN SACHS GROUP INC | $5.5M |
GOOGALPHABET INC | $5.3M |
BXBLACKSTONE INC | $5.2M |
INTUINTUIT | $4.8M |
VOOVANGUARD INDEX FDS | $4.7M |
JPMJPMORGAN CHASE & CO | $4.5M |
LLYELI LILLY & CO | $4.2M |
MSFTMICROSOFT CORP | $3.8M |
NVDANVIDIA CORPORATION | $3.4M |
SPYSTATE STR SPDR S&P 500 ETF T | $3.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.3M |
JNJJOHNSON & JOHNSON | $3.3M |
HSYHERSHEY CO | $3.2M |
WMTWALMART INC | $2.8M |
AXPAMERICAN EXPRESS CO | $2.8M |
ABBVABBVIE INC | $2.7M |
NDQINVESCO QQQ TR | $2.2M |
GOOGLALPHABET INC | $2.2M |
DYHTARGET CORP | $2.1M |
EXEEXPAND ENERGY CORPORATION | $2.1M |
AEMAGNICO EAGLE MINES LTD | $2.0M |
IBMINTERNATIONAL BUSINESS MACHS | $2.0M |
SHOPSHOPIFY INC | $1.9M |
LMTLOCKHEED MARTIN CORP | $1.9M |
XOMEXXON MOBIL CORP | $1.8M |
AMZNAMAZON COM INC | $1.7M |
MRKMERCK & CO INC | $1.6M |
LRCXLAM RESEARCH CORP | $1.6M |
PSXPHILLIPS 66 | $1.6M |
DHSWISDOMTREE TR | $1.3M |
PLTRPALANTIR TECHNOLOGIES INC | $1.3M |
PGPROCTER & GAMBLE CO | $1.3M |
CLXCLOROX CO DEL | $1.2M |
AEPAMERICAN ELEC PWR CO INC | $1.1M |
FANGDIAMONDBACK ENERGY INC | $1.0M |
CBOECBOE GLOBAL MKTS INC | $996K |
4I1PHILIP MORRIS INTL INC | $925K |
NOCNORTHROP GRUMMAN CORP | $911K |
RTXRTX CORPORATION | $895K |
EOGEOG RES INC | $832K |
ABTABBOTT LABORATORIES | $813K |
VTVVANGUARD INDEX FDS | $810K |
COPCONOCOPHILLIPS | $760K |
AMATAPPLIED MATLS INC | $728K |
CMECME GROUP INC | $719K |
GLWCORNING INC | $710K |
HDHOME DEPOT INC | $686K |
STLDSTEEL DYNAMICS INC | $680K |
VLOVALERO ENERGY CORP | $664K |
DUKDUKE ENERGY CORP NEW | $644K |
JBLJABIL INC | $638K |
SDYSPDR SERIES TRUST | $626K |
GILDGILEAD SCIENCES INC | $625K |
IXNISHARES TR | $614K |
MMM3M CO | $593K |
LAMRLAMAR ADVERTISING CO | $557K |