Uhlmann Price Securities

Uhlmann Price Securities as of Dec. 31, 2025

Portfolio Holdings for Uhlmann Price Securities

Uhlmann Price Securities holds 195 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 14.0 $24M 465k 50.77
Intuit (INTU) 3.8 $6.5M 9.8k 662.35
Blackstone Group Inc Com Cl A (BX) 3.6 $6.2M 40k 154.14
JPMorgan Chase & Co. (JPM) 2.7 $4.5M 14k 322.23
Apple (AAPL) 2.4 $4.0M 15k 271.78
Alphabet Cap Stk Cl C (GOOG) 2.3 $3.9M 13k 313.87
Goldman Sachs (GS) 2.3 $3.9M 4.4k 877.80
Uber Technologies (UBER) 1.7 $2.9M 35k 81.71
Shopify Cl A Sub Vtg Shs (SHOP) 1.5 $2.6M 16k 160.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $2.3M 3.8k 614.45
Chesapeake Energy Corp (EXE) 1.3 $2.2M 20k 110.35
Mexico Fund (MXF) 1.3 $2.1M 105k 20.14
Wisdomtree Tr Us Largecap Divd (DLN) 1.2 $2.0M 23k 88.08
Neuberger Berman Mlp Income (NML) 1.2 $2.0M 233k 8.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.9M 3.8k 502.65
Chewy Cl A (CHWY) 1.1 $1.9M 58k 33.05
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.9M 6.1k 313.05
Agnico (AEM) 1.1 $1.9M 11k 169.48
Mattel (MAT) 1.0 $1.7M 86k 19.84
Target Corporation (TGT) 1.0 $1.7M 17k 97.78
Boulder Growth & Income Fund (STEW) 0.9 $1.6M 85k 18.54
Palantir Technologies Cl A (PLTR) 0.9 $1.6M 8.8k 177.75
Tortoise Capital Series Trus Essential Energy (TPZ) 0.9 $1.5M 76k 20.38
Cisco Systems (CSCO) 0.9 $1.5M 19k 77.05
International Business Machines (IBM) 0.9 $1.5M 5.0k 296.23
Microsoft Corporation (MSFT) 0.9 $1.5M 3.0k 483.91
Petroleum & Res Corp Com cef (PEO) 0.9 $1.4M 66k 21.74
Paypal Holdings (PYPL) 0.8 $1.4M 25k 58.38
Walt Disney Company (DIS) 0.8 $1.4M 12k 113.77
Paychex (PAYX) 0.8 $1.3M 12k 112.17
Charles Schwab Corporation (SCHW) 0.8 $1.3M 13k 99.92
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.8 $1.3M 76k 16.78
Wisdomtree Tr Us High Dividend (DHS) 0.7 $1.3M 12k 101.80
Abbvie (ABBV) 0.7 $1.2M 5.4k 228.56
Johnson & Johnson (JNJ) 0.7 $1.1M 5.5k 206.93
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.7 $1.1M 13k 89.43
American Eagle Outfitters (AEO) 0.6 $1.0M 40k 26.37
Enterprise Products Partners (EPD) 0.6 $979k 31k 32.06
CBOE Holdings (CBOE) 0.6 $979k 3.9k 251.00
Pinterest Cl A (PINS) 0.6 $955k 37k 25.89
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.6 $950k 32k 29.55
Amazon (AMZN) 0.6 $930k 4.0k 230.82
Starbucks Corporation (SBUX) 0.5 $913k 11k 84.21
Royce Micro Capital Trust (RMT) 0.5 $890k 85k 10.43
Cava Group Ord (CAVA) 0.5 $888k 15k 58.69
Kraneshares Trust Csi Chi Internet (KWEB) 0.5 $868k 26k 34.05
Ishares Silver Tr Ishares (SLV) 0.5 $845k 13k 64.42
Microchip Technology (MCHP) 0.5 $829k 13k 63.72
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.5 $822k 24k 34.65
Newell Rubbermaid (NWL) 0.5 $810k 219k 3.70
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.5 $804k 86k 9.31
Hackett (HCKT) 0.5 $799k 41k 19.63
Diamondback Energy (FANG) 0.5 $794k 5.3k 150.29
Cme (CME) 0.5 $789k 2.9k 273.03
Ellsworth Fund (ECF) 0.5 $788k 68k 11.63
Vanguard Index Fds Value Etf (VTV) 0.5 $785k 4.1k 190.97
Adams Express Company (ADX) 0.5 $783k 34k 23.32
Micron Technology (MU) 0.5 $771k 2.7k 285.41
Northrop Grumman Corporation (NOC) 0.5 $762k 1.3k 569.54
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.4 $739k 27k 27.62
Capital Group Core Balanced SHS (CGBL) 0.4 $738k 21k 35.33
Coca-Cola Company (KO) 0.4 $737k 11k 69.91
Tortoise Energy Infrastructure closed end funds (TYG) 0.4 $701k 17k 40.90
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.4 $701k 14k 51.99
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.4 $690k 31k 22.36
Wal-Mart Stores (WMT) 0.4 $663k 5.9k 111.43
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.4 $657k 26k 25.48
Steel Dynamics (STLD) 0.4 $640k 3.8k 169.43
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $636k 12k 51.60
Comstock Resources (CRK) 0.4 $614k 27k 23.18
EOG Resources (EOG) 0.4 $611k 5.8k 105.01
Spdr Series Trust State Street Spd (SDY) 0.4 $596k 4.3k 139.17
EQT Corporation (EQT) 0.3 $562k 11k 53.60
Jabil Circuit (JBL) 0.3 $547k 2.4k 228.02
NVIDIA Corporation (NVDA) 0.3 $543k 2.9k 186.54
Nfj Dividend Interest (NFJ) 0.3 $543k 42k 12.89
Broadcom (AVGO) 0.3 $538k 1.6k 346.20
Home Depot (HD) 0.3 $531k 1.5k 343.91
FedEx Corporation (FDX) 0.3 $523k 1.8k 288.96
Gilead Sciences (GILD) 0.3 $522k 4.2k 122.75
Antero Res (AR) 0.3 $520k 15k 34.46
SLB Com Stk (SLB) 0.3 $520k 14k 38.38
Bancroft Fund (BCV) 0.3 $520k 24k 22.10
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.3 $514k 20k 26.34
Boeing Company (BA) 0.3 $512k 2.4k 217.12
Wisdomtree Tr Us Smallcap Divd (DES) 0.3 $506k 15k 33.45
Applied Materials (AMAT) 0.3 $502k 2.0k 256.92
Lionsgate Studios Corp (LION) 0.3 $498k 55k 9.13
Southern Copper Corporation (SCCO) 0.3 $489k 3.4k 143.44
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.3 $487k 26k 18.94
Gabelli Hlthcare & Wellness SHS (GRX) 0.3 $486k 51k 9.63
Advanced Micro Devices (AMD) 0.3 $482k 2.3k 214.16
Abbott Laboratories (ABT) 0.3 $476k 3.8k 125.28
Phillips 66 (PSX) 0.3 $464k 3.6k 128.97
Valero Energy Corporation (VLO) 0.3 $458k 2.8k 162.62
Kla Corp Com New (KLAC) 0.3 $454k 373.00 1216.44
McDonald's Corporation (MCD) 0.3 $440k 1.4k 305.62
Merck & Co (MRK) 0.3 $435k 4.1k 105.25
Northern Trust Corporation (NTRS) 0.3 $423k 3.1k 136.59
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.2 $420k 8.0k 52.41
Zoetis Cl A (ZTS) 0.2 $415k 3.3k 125.82
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.2 $410k 18k 22.61
BlackRock Global Energy & Resources Trus (BGR) 0.2 $408k 30k 13.54
Vaneck Etf Trust Rare Earth And S (REMX) 0.2 $406k 5.5k 73.93
Kayne Anderson MLP Investment (KYN) 0.2 $406k 33k 12.38
Equinix (EQIX) 0.2 $405k 528.00 766.94
Pfizer (PFE) 0.2 $398k 16k 24.90
Rio Tinto Sponsored Adr (RIO) 0.2 $393k 4.9k 80.03
Monolithic Power Systems (MPWR) 0.2 $389k 429.00 907.41
Stryker Corporation (SYK) 0.2 $387k 1.1k 351.50
Wisdomtree Tr Intl Qulty Div (IQDG) 0.2 $381k 9.2k 41.48
Angi Cl A New (ANGI) 0.2 $379k 29k 12.93
Range Resources (RRC) 0.2 $378k 11k 35.26
Kinsale Cap Group (KNSL) 0.2 $375k 957.00 392.24
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.2 $372k 20k 19.03
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.2 $370k 38k 9.72
Cummins (CMI) 0.2 $357k 700.00 510.45
Wheaton Precious Metals Corp (WPM) 0.2 $353k 3.0k 117.52
Caterpillar (CAT) 0.2 $351k 612.00 572.85
Spdr Gold Tr Gold Shs (GLD) 0.2 $343k 865.00 396.31
AllianceBernstein Global Hgh Incm (AWF) 0.2 $342k 32k 10.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $327k 1.5k 211.83
Nucor Corporation (NUE) 0.2 $319k 2.0k 163.17
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $314k 27k 11.71
Bristol Myers Squibb (BMY) 0.2 $313k 5.8k 53.94
Voya Infrastructure Industrial & Materia (IDE) 0.2 $308k 25k 12.30
Dell Technologies CL C (DELL) 0.2 $304k 2.4k 125.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $303k 445.00 681.52
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $300k 35k 8.59
Wisdomtree Tr Us Smallcap Fund (EES) 0.2 $298k 5.2k 56.95
L3harris Technologies (LHX) 0.2 $298k 1.0k 293.18
Shell Spon Ads (SHEL) 0.2 $294k 4.0k 73.48
Invesco Van Kampen Bond Fund (VBF) 0.2 $291k 19k 15.41
Williams Companies (WMB) 0.2 $290k 4.8k 60.10
First Tr Mtg Income Com Shs (FMY) 0.2 $288k 24k 12.15
General Mills (GIS) 0.2 $287k 6.2k 46.50
Waste Management (WM) 0.2 $284k 1.3k 219.68
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $279k 1.0k 269.18
Danaher Corporation (DHR) 0.2 $275k 1.2k 228.90
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $274k 1.9k 144.00
Invitation Homes (INVH) 0.2 $271k 9.8k 27.79
Aberdeen Chile Fund (AEF) 0.2 $271k 39k 7.00
Nutrien (NTR) 0.2 $265k 4.3k 61.72
Intercontinental Exchange (ICE) 0.2 $260k 1.6k 161.96
Medtronic SHS (MDT) 0.2 $259k 2.7k 96.06
Astrazeneca Sponsored Adr (AZN) 0.2 $257k 2.8k 91.93
Tesla Motors (TSLA) 0.2 $257k 572.00 449.72
Totalenergies Se Act (TTFNF) 0.2 $257k 3.9k 65.42
Lamar Advertising Cl A (LAMR) 0.1 $253k 2.0k 126.58
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $250k 53k 4.72
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $250k 19k 12.96
At&t (T) 0.1 $248k 10k 24.84
Canadian Natural Resources (CNQ) 0.1 $247k 7.3k 33.84
Exxon Mobil Corporation (XOM) 0.1 $243k 2.0k 120.39
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $243k 11k 22.64
Ishares Tr Select Divid Etf (DVY) 0.1 $237k 1.7k 141.10
Costco Wholesale Corporation (COST) 0.1 $234k 271.00 862.82
Aon Shs Cl A (AON) 0.1 $230k 651.00 352.88
Intel Corporation (INTC) 0.1 $229k 6.2k 36.89
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $229k 24k 9.75
Altria (MO) 0.1 $228k 4.0k 57.65
Palo Alto Networks (PANW) 0.1 $227k 1.2k 184.20
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $223k 4.4k 50.29
Royce Value Trust (RVT) 0.1 $223k 14k 16.10
General Motors Company (GM) 0.1 $220k 2.7k 81.32
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.1 $219k 14k 15.26
Voya Emerging Markets High I etf (IHD) 0.1 $219k 35k 6.27
Hf Sinclair Corp (DINO) 0.1 $217k 4.7k 46.08
Bhp Group Sponsored Ads (BHP) 0.1 $212k 3.5k 60.35
First Tr Inter Duration Pfd & Income (FPF) 0.1 $210k 11k 18.64
American Tower Reit (AMT) 0.1 $205k 1.2k 175.57
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.1 $205k 7.1k 28.84
Morgan Stanley Com New (MS) 0.1 $204k 1.2k 177.56
Huntington Bancshares Incorporated (HBAN) 0.1 $204k 12k 17.35
Philip Morris International (PM) 0.1 $201k 1.3k 160.36
First Tr Exchng Traded Fd Vi Confluence Bdc 0.1 $199k 10k 19.39
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $198k 20k 10.07
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.1 $194k 27k 7.28
Templeton Emerging Markets Income Fund (TEI) 0.1 $184k 29k 6.45
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $183k 34k 5.43
TCW Strategic Income Fund (TSI) 0.1 $175k 35k 4.94
Fs Kkr Capital Corp (FSK) 0.1 $162k 11k 14.81
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.1 $154k 15k 10.18
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.1 $148k 18k 8.27
Telus Ord (TU) 0.1 $147k 11k 13.17
Kkr Income Opportunities (KIO) 0.1 $140k 12k 11.59
Principal Real Estate Income Shs Ben Int (PGZ) 0.1 $134k 13k 10.01
Voya Global Eq Div & Pr Opp (IGD) 0.1 $133k 23k 5.72
Fubotv Class A Com Shs (FUBO) 0.1 $132k 52k 2.52
Nuveen Muni Value Fund (NUV) 0.1 $123k 14k 9.06
Saba Capital Income & Opport Com New (SABA) 0.1 $117k 14k 8.25
Blackrock Income Tr Com New (BKT) 0.1 $113k 10k 11.04
Under Armour Cl A (UAA) 0.1 $99k 20k 4.97
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $79k 22k 3.54
High Income Secs Shs Ben Int (PCF) 0.0 $72k 12k 6.15