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 |
|---|---|---|---|---|---|
| 101 | ZTSZOETIS INC | 3,300 | $415.0M | 0.25% | |
| 102 | BSTZBLACKROCK SCIENCE & TECHNOLO | 18,107 | $409.0M | 0.24% | |
| 103 | BGRBLACKROCK ENERGY & RES TR | 30,153 | $408.0M | 0.24% | |
| 104 | REMXVANECK ETF TRUST | 5,494 | $406.0M | 0.24% | |
| 105 | KYNKAYNE ANDERSON ENERGY INFRST | 32,781 | $405.0M | 0.24% | |
| 106 | EQIXEQUINIX INC | 528 | $404.0M | 0.24% | |
| 107 | RIORIO TINTO PLC | 4,911 | $393.0M | 0.23% | |
| 108 | MPWRMONOLITHIC PWR SYS INC | 429 | $389.0M | 0.23% | |
| 109 | SYKSTRYKER CORPORATION | 1,102 | $387.0M | 0.23% | |
| 110 | IQDGWISDOMTREE TR | 9,179 | $380.0M | 0.23% | |
| 111 | ANGIANGI INC | 29,325 | $379.0M | 0.22% | |
| 112 | RRCRANGE RES CORP | 10,713 | $377.0M | 0.22% | |
| 113 | KNSLKINSALE CAP GROUP INC | 957 | $375.0M | 0.22% | |
| 114 | NPFDNUVEEN VRIABL RAT PFD & INM | 19,553 | $372.0M | 0.22% | |
| 115 | IGAVOYA GLBL ADV & PREM OPP FD | 38,038 | $369.0M | 0.22% | |
| 116 | PFEPFIZER INC | 16,001 | $359.0M | 0.21% | Call |
| 117 | CMICUMMINS INC | 700 | $357.0M | 0.21% | |
| 118 | WPMWHEATON PRECIOUS METALS CORP | 3,000 | $352.0M | 0.21% | |
| 119 | CATCATERPILLAR INC | 612 | $350.0M | 0.21% | |
| 120 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 31,999 | $342.0M | 0.20% | |
| 121 | GQ9SPDR GOLD TR | 865 | $342.0M | 0.20% | |
| 122 | VBRVANGUARD INDEX FDS | 1,545 | $327.0M | 0.19% | |
| 123 | NUENUCOR CORP | 1,957 | $319.0M | 0.19% | |
| 124 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 26,785 | $313.0M | 0.19% | |
| 125 | BMYBRISTOL-MYERS SQUIBB CO | 5,805 | $313.0M | 0.19% | |
| 126 | IDEVOYA INFRASTRUCTURE INDLS & | 25,063 | $308.0M | 0.18% | |
| 127 | DELLDELL TECHNOLOGIES INC | 2,416 | $304.0M | 0.18% | |
| 128 | SPYSPDR S&P 500 ETF TR | 445 | $303.0M | 0.18% | |
| 129 | WIWWESTERN AST INFL LKD OPP & I | 34,917 | $299.0M | 0.18% | |
| 130 | LHXL3HARRIS TECHNOLOGIES INC | 1,017 | $298.0M | 0.18% | |
| 131 | EESWISDOMTREE TR | 5,239 | $298.0M | 0.18% | |
| 132 | SHELSHELL PLC | 3,999 | $293.0M | 0.17% | |
| 133 | VBFINVESCO BD FD | 18,914 | $291.0M | 0.17% | |
| 134 | WMBWILLIAMS COS INC | 4,818 | $289.0M | 0.17% | |
| 135 | FMYFIRST TR MTG INCOME FD | 23,674 | $287.0M | 0.17% | |
| 136 | GISGENERAL MLS INC | 6,175 | $287.0M | 0.17% | |
| 137 | WMWASTE MGMT INC DEL | 1,294 | $284.0M | 0.17% | |
| 138 | FDNFIRST TR EXCHANGE-TRADED FD | 1,036 | $278.0M | 0.16% | |
| 139 | XLKSELECT SECTOR SPDR TR | 1,903 | $274.0M | 0.16% | |
| 140 | DHRDANAHER CORPORATION | 1,200 | $274.0M | 0.16% | |
| 141 | INVHINVITATION HOMES INC | 9,756 | $271.0M | 0.16% | |
| 142 | AEFABRDN EMERGING MARKETS EX CH | 38,730 | $271.0M | 0.16% | |
| 143 | NTRNUTRIEN LTD | 4,289 | $264.0M | 0.16% | |
| 144 | ICEINTERCONTINENTAL EXCHANGE IN | 1,603 | $259.0M | 0.15% | |
| 145 | MDTMEDTRONIC PLC | 2,700 | $259.0M | 0.15% | |
| 146 | AZNASTRAZENECA PLC | 2,800 | $257.0M | 0.15% | |
| 147 | TSLATESLA INC | 572 | $257.0M | 0.15% | |
| 148 | TTETOTALENERGIES SE | 3,921 | $256.0M | 0.15% | |
| 149 | LAMRLAMAR ADVERTISING CO NEW | 2,000 | $253.0M | 0.15% | |
| 150 | MSOSADVISORSHARES TR | 53,055 | $250.0M | 0.15% | |
| 151 | RABROOKFIELD REAL ASSETS INCOM | 19,260 | $249.0M | 0.15% | |
| 152 | TAT&T INC | 9,972 | $247.0M | 0.15% | |
| 153 | CRCCANADIAN NAT RES LTD | 7,294 | $246.0M | 0.15% | |
| 154 | XOMEXXON MOBIL CORP | 2,021 | $243.0M | 0.14% | |
| 155 | CGCPCAPITAL GRP FIXED INCM ETF T | 10,735 | $243.0M | 0.14% | |
| 156 | AQLTISHARES TR | 1,680 | $237.0M | 0.14% | |
| 157 | COSTCOSTCO WHSL CORP NEW | 271 | $233.0M | 0.14% | |
| 158 | AONAON PLC | 651 | $229.0M | 0.14% | |
| 159 | INTCINTEL CORP | 6,217 | $229.0M | 0.14% | |
| 160 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 23,463 | $228.0M | 0.14% | |
| 161 | MOALTRIA GROUP INC | 3,955 | $228.0M | 0.14% | |
| 162 | PANWPALO ALTO NETWORKS INC | 1,230 | $226.0M | 0.13% | |
| 163 | VTEBVANGUARD MUN BD FDS | 4,430 | $222.0M | 0.13% | |
| 164 | RVTROYCE SMALL CAP TRUST INC | 13,819 | $222.0M | 0.13% | |
| 165 | GMGENERAL MTRS CO | 2,700 | $219.0M | 0.13% | |
| 166 | IHDVOYA EMERGING MKTS HIGH DIVI | 34,885 | $218.0M | 0.13% | |
| 167 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 14,336 | $218.0M | 0.13% | |
| 168 | DINOHF SINCLAIR CORP | 4,700 | $216.0M | 0.13% | |
| 169 | BHPBHP GROUP LTD | 3,508 | $211.0M | 0.13% | |
| 170 | FPFFIRST TR INTER DURATN PFD & | 11,243 | $209.0M | 0.12% | |
| 171 | AMTAMERICAN TOWER CORP NEW | 1,170 | $205.0M | 0.12% | |
| 172 | HBANHUNTINGTON BANCSHARES INC | 11,759 | $204.0M | 0.12% | |
| 173 | CGMMCAPITAL GROUP EQUITY ETF TR | 7,101 | $204.0M | 0.12% | |
| 174 | DWDMORGAN STANLEY | 1,150 | $204.0M | 0.12% | |
| 175 | 4I1PHILIP MORRIS INTL INC | 1,251 | $200.0M | 0.12% | |
| 176 | FBDCFIRST TR EXCHNG TRADED FD VI | 10,274 | $199.0M | 0.12% | |
| 177 | FCTFIRST TR SR FLTG RATE INCOME | 19,668 | $198.0M | 0.12% | |
| 178 | IAEVOYA ASIA PAC HIGH DIV EQT I | 26,644 | $193.0M | 0.11% | |
| 179 | TEITEMPLETON EMERGING MKTS INCO | 28,516 | $183.0M | 0.11% | |
| 180 | EDDMORGAN STANLEY EMERGING MKTS | 33,770 | $183.0M | 0.11% | |
| 181 | TSITCW STRATEGIC INCOME FD INC | 35,429 | $175.0M | 0.10% | |
| 182 | FSKFS KKR CAP CORP | 10,925 | $161.0M | 0.10% | |
| 183 | NPCTNUVEEN CORE PLUS IMPACT FUND | 15,144 | $154.0M | 0.09% | |
| 184 | XWIAXWESTERN ASST INFLTN LKD INM | 17,833 | $147.0M | 0.09% | |
| 185 | TTELUS CORPORATION | 11,138 | $146.0M | 0.09% | |
| 186 | KIOKKR INCOME OPPORTUNITIES FD | 12,079 | $140.0M | 0.08% | |
| 187 | PGZPRINCIPAL REAL ESTATE INCOME | 13,372 | $133.0M | 0.08% | |
| 188 | FUBOFUBOTV INC | 52,400 | $132.0M | 0.08% | |
| 189 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 23,185 | $132.0M | 0.08% | |
| 190 | NUVNUVEEN MUN VALUE FD INC | 13,619 | $123.0M | 0.07% | |
| 191 | SABASABA CAPITAL INCOME & OPPORT | 14,208 | $117.0M | 0.07% | |
| 192 | BKTBLACKROCK INCOME TR INC | 10,261 | $113.0M | 0.07% | |
| 193 | PPTPUTNAM PREMIER INCOME TR | 22,401 | $79.0M | 0.05% | |
| 194 | PCFHIGH INCOME SECS FD | 11,672 | $71.0M | 0.04% | |
| 195 | UAAUNDER ARMOUR INC | 20,000 | $50.0M | 0.03% | Call |
PreviousPage 2 of 2