CIK 1035344
UHLMANN PRICE SECURITIES, LLC
Institutional 13F holdings & portfolio
Holdings
195
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 195
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| NIM | NUVEEN SELECT MAT MUN FD | 86K | $500K+ | SH |
| HCKT | HACKETT GROUP INC | 41K | $500K+ | SH |
| FANG | DIAMONDBACK ENERGY INC | 5K | $500K+ | SH |
| CME | CME GROUP INC | 3K | $500K+ | SH |
| ECF | ELLSWORTH GROWTH & INCOME FD | 68K | $500K+ | SH |
| VTV | VANGUARD INDEX FDS | 4K | $500K+ | SH |
| ADX | ADAMS DIVERSIFIED EQUITY FD | 34K | $500K+ | SH |
| MU | MICRON TECHNOLOGY INC | 3K | $500K+ | SH |
| NOC | NORTHROP GRUMMAN CORP | 1K | $500K+ | SH |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 27K | $500K+ | SH |
| CGBL | CAPITAL GROUP CORE BALANCED | 21K | $500K+ | SH |
| KO | COCA COLA CO | 11K | $500K+ | SH |
| TYG | TORTOISE ENERGY INFRA CORP | 17K | $500K+ | SH |
| CQQQ | INVESCO EXCH TRADED FD TR II | 13K | $500K+ | SH |
| ASGI | ABRDN GLOBAL INFRA INCOME FU | 31K | $500K+ | SH |
| WMT | WALMART INC | 6K | $500K+ | SH |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 26K | $500K+ | SH |
| STLD | STEEL DYNAMICS INC | 4K | $500K+ | SH |
| DON | WISDOMTREE TR | 12K | $500K+ | SH |
| CRK | COMSTOCK RES INC | 27K | $500K+ | SH |
| EOG | EOG RES INC | 6K | $500K+ | SH |
| SDY | SPDR SERIES TRUST | 4K | $500K+ | SH |
| EQT | EQT CORP | 10K | $500K+ | SH |
| JBL | JABIL INC | 2K | $500K+ | SH |
| NVDA | NVIDIA CORPORATION | 3K | $500K+ | SH |
| NFJ | VIRTUS DIVIDEND INTEREST & P | 42K | $500K+ | SH |
| AVGO | BROADCOM INC | 2K | $500K+ | SH |
| HD | HOME DEPOT INC | 2K | $500K+ | SH |
| FDX | FEDEX CORP | 2K | $500K+ | SH |
| GILD | GILEAD SCIENCES INC | 4K | $500K+ | SH |
| AR | ANTERO RESOURCES CORP | 15K | $500K+ | SH |
| SLB | SLB LIMITED | 14K | $500K+ | SH |
| BCV | BANCROFT FD LTD | 24K | $500K+ | SH |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 20K | $500K+ | SH |
| BA | BOEING CO | 2K | $500K+ | SH |
| DES | WISDOMTREE TR | 15K | $500K+ | SH |
| AMAT | APPLIED MATLS INC | 2K | $500K+ | SH |
| LION2 | LIONSGATE STUDIOS CORP | 55K | $100K–$500K | SH |
| SCCO | SOUTHERN COPPER CORP | 3K | $100K–$500K | SH |
| HQH | ABRDN HEALTHCARE INVESTORS | 26K | $100K–$500K | SH |
| GRX | GABELLI HLTHCARE & WELLNESS | 51K | $100K–$500K | SH |
| AMD | ADVANCED MICRO DEVICES INC | 2K | $100K–$500K | SH |
| ABT | ABBOTT LABS | 4K | $100K–$500K | SH |
| PSX | PHILLIPS 66 | 4K | $100K–$500K | SH |
| VLO | VALERO ENERGY CORP | 3K | $100K–$500K | SH |
| KLAC | KLA CORP | 373 | $100K–$500K | SH |
| MCD | MCDONALDS CORP | 1K | $100K–$500K | SH |
| MRK | MERCK & CO INC | 4K | $100K–$500K | SH |
| NTRS | NORTHERN TR CORP | 3K | $100K–$500K | SH |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 8K | $100K–$500K | SH |