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 151–195 of 195
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| RA | BROOKFIELD REAL ASSETS INCOM | 19K | $100K–$500K | SH |
| T | AT&T INC | 10K | $100K–$500K | SH |
| CNQ | CANADIAN NAT RES LTD | 7K | $100K–$500K | SH |
| XOM | EXXON MOBIL CORP | 2K | $100K–$500K | SH |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 11K | $100K–$500K | SH |
| DVY | ISHARES TR | 2K | $100K–$500K | SH |
| COST | COSTCO WHSL CORP NEW | 271 | $100K–$500K | SH |
| AON | AON PLC | 651 | $100K–$500K | SH |
| INTC | INTEL CORP | 6K | $100K–$500K | SH |
| AOD | ABRDN TOTAL DYNAMIC DIVIDEND | 23K | $100K–$500K | SH |
| MO | ALTRIA GROUP INC | 4K | $100K–$500K | SH |
| PANW | PALO ALTO NETWORKS INC | 1K | $100K–$500K | SH |
| VTEB | VANGUARD MUN BD FDS | 4K | $100K–$500K | SH |
| RVT | ROYCE SMALL CAP TRUST INC | 14K | $100K–$500K | SH |
| GM | GENERAL MTRS CO | 3K | $100K–$500K | SH |
| DIAX | NUVEEN DOW 30 DYNMC OVERWRT | 14K | $100K–$500K | SH |
| IHD | VOYA EMERGING MKTS HIGH DIVI | 35K | $100K–$500K | SH |
| DINO | HF SINCLAIR CORP | 5K | $100K–$500K | SH |
| BHP | BHP GROUP LTD | 4K | $100K–$500K | SH |
| FPF | FIRST TR INTER DURATN PFD & | 11K | $100K–$500K | SH |
| AMT | AMERICAN TOWER CORP NEW | 1K | $100K–$500K | SH |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 7K | $100K–$500K | SH |
| MS | MORGAN STANLEY | 1K | $100K–$500K | SH |
| HBAN | HUNTINGTON BANCSHARES INC | 12K | $100K–$500K | SH |
| PM | PHILIP MORRIS INTL INC | 1K | $100K–$500K | SH |
| FBDC | FIRST TR EXCHNG TRADED FD VI | 10K | $100K–$500K | SH |
| FCT | FIRST TR SR FLTG RATE INCOME | 20K | $100K–$500K | SH |
| IAE | VOYA ASIA PAC HIGH DIV EQT I | 27K | $100K–$500K | SH |
| TEI | TEMPLETON EMERGING MKTS INCO | 29K | $100K–$500K | SH |
| EDD | MORGAN STANLEY EMERGING MKTS | 34K | $100K–$500K | SH |
| TSI | TCW STRATEGIC INCOME FD INC | 35K | $100K–$500K | SH |
| FSK | FS KKR CAP CORP | 11K | $100K–$500K | SH |
| NPCT | NUVEEN CORE PLUS IMPACT FUND | 15K | $100K–$500K | SH |
| WIA | WESTERN ASST INFLTN LKD INM | 18K | $100K–$500K | SH |
| TU | TELUS CORPORATION | 11K | $100K–$500K | SH |
| KIO | KKR INCOME OPPORTUNITIES FD | 12K | $100K–$500K | SH |
| PGZ | PRINCIPAL REAL ESTATE INCOME | 13K | $100K–$500K | SH |
| IGD | VOYA GLBL EQTY DIV & PREM OP | 23K | $100K–$500K | SH |
| FUBO | FUBOTV INC | 52K | $100K–$500K | SH |
| NUV | NUVEEN MUN VALUE FD INC | 14K | $100K–$500K | SH |
| SABA | SABA CAPITAL INCOME & OPPORT | 14K | $100K–$500K | SH |
| BKT | BLACKROCK INCOME TR INC | 10K | $100K–$500K | SH |
| PPT | PUTNAM PREMIER INCOME TR | 22K | $50K–$100K | SH |
| PCF | HIGH INCOME SECS FD | 12K | $50K–$100K | SH |
| UAA | UNDER ARMOUR INC | 10K | $15K–$50K | SH |