UHLMANN PRICE SECURITIES, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA CORP(KLAC) | 373 | 781,072 | +780,699 | 453,731 | 1,223,272,156 | 82.15% | +1,222,818,425 |
| SOUTHERN CO(SO) | 0 | 107,523 | +107,523 | 0 | 10,105,906 | 0.68% | +10,105,906 |
| APPLE INC(AAPL) | 14,613 | 43,717 | +29,104 | 3,971,456 | 11,030,600 | 0.74% | +7,059,144 |
| VANGUARD INDEX FDS | 0 | 7,786 | +7,786 | 0 | 4,690,131 | 0.31% | +4,690,131 |
| CISCO SYS INC(CSCO) | 19,320 | 73,648 | +54,328 | 1,488,533 | 5,891,584 | 0.40% | +4,403,051 |
| ELI LILLY & CO(LLY) | 0 | 4,701 | +4,701 | 0 | 4,245,156 | 0.29% | +4,245,156 |
| HERSHEY CO(HSY) | 0 | 14,938 | +14,938 | 0 | 3,214,658 | 0.22% | +3,214,658 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 445 | 5,137 | +4,692 | 303,277 | 3,354,329 | 0.23% | +3,051,052 |
| NVIDIA CORPORATION(NVDA) | 2,913 | 19,592 | +16,679 | 543,379 | 3,430,180 | 0.23% | +2,886,801 |
| AMERICAN EXPRESS CO(AXP) | 0 | 9,296 | +9,296 | 0 | 2,807,392 | 0.19% | +2,807,392 |
| ISHARES TR | 0 | 24,927 | +24,927 | 0 | 2,461,791 | 0.17% | +2,461,791 |
| MICROSOFT CORP(MSFT) | 3,019 | 10,101 | +7,082 | 1,460,927 | 3,757,334 | 0.25% | +2,296,407 |
| WALMART INC(WMT) | 5,947 | 23,051 | +17,104 | 662,653 | 2,827,095 | 0.19% | +2,164,442 |
| JOHNSON & JOHNSON(JNJ) | 5,545 | 13,846 | +8,301 | 1,147,415 | 3,308,623 | 0.22% | +2,161,208 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,106 | +3,106 | 0 | 1,895,189 | 0.13% | +1,895,189 |
| INTEL CORP(INTC) | 6,217 | 47,503 | +41,286 | 229,315 | 2,093,343 | 0.14% | +1,864,028 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 74,155 | +74,155 | 0 | 1,622,504 | 0.11% | +1,622,504 |
| GOLDMAN SACHS GROUP INC(GS) | 4,426 | 6,488 | +2,062 | 3,885,140 | 5,467,562 | 0.37% | +1,582,422 |
| LAM RESEARCH CORP(LRCX) | 0 | 6,538 | +6,538 | 0 | 1,561,536 | 0.10% | +1,561,536 |
| EXXON MOBIL CORP | 2,021 | 10,605 | +8,584 | 243,304 | 1,762,072 | 0.12% | +1,518,768 |
| ABBVIE INC(ABBV) | 5,352 | 12,875 | +7,523 | 1,223,230 | 2,707,209 | 0.18% | +1,483,979 |
| WISDOMTREE TR(WT) | 0 | 98,698 | +98,698 | 0 | 1,423,223 | 0.10% | +1,423,223 |
| ALPHABET INC(GOOG) | 12,463 | 18,512 | +6,049 | 3,911,730 | 5,325,875 | 0.36% | +1,414,145 |
| COCA COLA CO(KO) | 10,549 | 28,486 | +17,937 | 737,441 | 2,141,638 | 0.14% | +1,404,197 |
| BERKSHIRE HATHAWAY INC DEL | 3,845 | 6,921 | +3,076 | 1,932,692 | 3,317,035 | 0.22% | +1,384,343 |
| PROCTER & GAMBLE CO(PG) | 0 | 9,245 | +9,245 | 0 | 1,323,515 | 0.09% | +1,323,515 |
| EQUITY RESIDENTIAL(EQR) | 0 | 21,451 | +21,451 | 0 | 1,268,827 | 0.09% | +1,268,827 |
| MERCK & CO INC(MRK) | 4,137 | 13,861 | +9,724 | 435,420 | 1,629,193 | 0.11% | +1,193,773 |
| CLOROX CO DEL(CLX) | 0 | 11,485 | +11,485 | 0 | 1,183,759 | 0.08% | +1,183,759 |
| ISHARES TR | 0 | 12,505 | +12,505 | 0 | 1,132,328 | 0.08% | +1,132,328 |
| AMERICAN ELEC PWR CO INC | 0 | 8,721 | +8,721 | 0 | 1,123,963 | 0.08% | +1,123,963 |
| PHILLIPS 66(PSX) | 3,598 | 8,481 | +4,883 | 464,035 | 1,554,846 | 0.10% | +1,090,811 |
| RTX CORPORATION(RTX) | 0 | 4,614 | +4,614 | 0 | 894,597 | 0.06% | +894,597 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 16,465 | +16,465 | 0 | 836,656 | 0.06% | +836,656 |
| SCHWAB CHARLES CORP(SCHW) | 12,990 | 22,417 | +9,427 | 1,298,018 | 2,122,714 | 0.14% | +824,696 |
| AMAZON COM INC(AMZN) | 4,030 | 8,221 | +4,191 | 930,206 | 1,707,744 | 0.11% | +777,538 |
| CONOCOPHILLIPS(COP) | 0 | 5,872 | +5,872 | 0 | 760,138 | 0.05% | +760,138 |
| PHILIP MORRIS INTL INC(PM) | 1,251 | 5,642 | +4,391 | 200,612 | 925,055 | 0.06% | +724,443 |
| CORNING INC(GLW) | 0 | 5,000 | +5,000 | 0 | 710,050 | 0.05% | +710,050 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 5,056 | +5,056 | 0 | 644,034 | 0.04% | +644,034 |
| VENTAS INC(VTR) | 0 | 7,659 | +7,659 | 0 | 629,417 | 0.04% | +629,417 |
| PFIZER INC(PFE) | 14,401 | 35,602 | +21,201 | 358,585 | 976,135 | 0.07% | +617,550 |
| FREEPORT MCMORAN INC(FCX) | 0 | 10,908 | +10,908 | 0 | 616,084 | 0.04% | +616,084 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,805 | 15,841 | +10,036 | 313,138 | 927,493 | 0.06% | +614,355 |
| ISHARES TR | 0 | 6,000 | +6,000 | 0 | 614,100 | 0.04% | +614,100 |
| 3M CO(MMM) | 0 | 4,041 | +4,041 | 0 | 592,694 | 0.04% | +592,694 |
| XPO INC(XPO) | 0 | 2,900 | +2,900 | 0 | 540,357 | 0.04% | +540,357 |
| NEUBERGER ENGY INFRSTR & INC | 233,098 | 239,902 | +6,804 | 1,981,358 | 2,521,366 | 0.17% | +540,008 |
| AT&T INC(T) | 9,972 | 26,903 | +16,931 | 247,718 | 777,879 | 0.05% | +530,161 |
| ANGI INC | 29,325 | 131,099 | +101,774 | 379,172 | 898,029 | 0.06% | +518,857 |
| APTIV PLC(APTV) | 0 | 6,955 | +6,955 | 0 | 493,249 | 0.03% | +493,249 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,976 | 8,101 | +3,125 | 1,474,038 | 1,957,995 | 0.13% | +483,957 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 5,420 | +5,420 | 0 | 467,855 | 0.03% | +467,855 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 8,560 | +8,560 | 0 | 441,782 | 0.03% | +441,782 |
| QUALCOMM INC(QCOM) | 0 | 3,426 | +3,426 | 0 | 440,879 | 0.03% | +440,879 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,344 | +1,344 | 0 | 435,846 | 0.03% | +435,846 |
| ADAM NAT RES FD INC | 66,180 | 67,396 | +1,216 | 1,438,717 | 1,873,599 | 0.13% | +434,882 |
| TARGET CORP(TGT) | 17,173 | 17,328 | +155 | 1,679,252 | 2,099,931 | 0.14% | +420,679 |
| VANGUARD INDEX FDS | 0 | 908 | +908 | 0 | 399,419 | 0.03% | +399,419 |
| MONDELEZ INTL INC(MDLZ) | 0 | 6,947 | +6,947 | 0 | 397,297 | 0.03% | +397,297 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 4,016 | +4,016 | 0 | 397,263 | 0.03% | +397,263 |
| ASTRAZENECA PLC(AZN) | 0 | 2,001 | +2,001 | 0 | 387,762 | 0.03% | +387,762 |
| TJX COS INC NEW(TJX) | 0 | 2,389 | +2,389 | 0 | 379,427 | 0.03% | +379,427 |
| UNION PAC CORP(UNP) | 0 | 1,555 | +1,555 | 0 | 373,329 | 0.03% | +373,329 |
| CITIGROUP INC(C) | 0 | 3,265 | +3,265 | 0 | 371,362 | 0.02% | +371,362 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 4,011 | +4,011 | 0 | 367,369 | 0.02% | +367,369 |
| MEDTRONIC PLC(MDT) | 2,700 | 7,232 | +4,532 | 259,362 | 626,336 | 0.04% | +366,974 |
| CAVA GROUP INC(CAVA) | 15,124 | 15,436 | +312 | 887,632 | 1,248,773 | 0.08% | +361,141 |
| SYNOPSYS INC(SNPS) | 0 | 863 | +863 | 0 | 358,681 | 0.02% | +358,681 |
| MATERION CORP(MTRN) | 0 | 2,505 | +2,505 | 0 | 354,333 | 0.02% | +354,333 |
| ABBOTT LABORATORIES | 3,802 | 7,860 | +4,058 | 476,328 | 812,606 | 0.05% | +336,278 |
| DOMINION ENERGY INC(D) | 0 | 5,382 | +5,382 | 0 | 324,374 | 0.02% | +324,374 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 436 | +436 | 0 | 323,377 | 0.02% | +323,377 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 5,490 | +5,490 | 0 | 321,094 | 0.02% | +321,094 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,065 | +1,065 | 0 | 317,988 | 0.02% | +317,988 |
| PROGRESSIVE CORP(PGR) | 0 | 1,541 | +1,541 | 0 | 317,770 | 0.02% | +317,770 |
| SYSCO CORP(SYY) | 0 | 3,762 | +3,762 | 0 | 309,764 | 0.02% | +309,764 |
| LAMAR ADVERTISING CO(LAMR) | 2,000 | 4,380 | +2,380 | 253,160 | 556,818 | 0.04% | +303,658 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,640 | +1,640 | 0 | 303,450 | 0.02% | +303,450 |
| ALPHABET INC(GOOG) | 6,122 | 7,646 | +1,524 | 1,916,513 | 2,203,599 | 0.15% | +287,086 |
| DANAHER CORP DEL(DHR) | 1,200 | 2,869 | +1,669 | 274,678 | 544,764 | 0.04% | +270,086 |
| GENPACT LIMITED SHS | 0 | 7,005 | +7,005 | 0 | 264,930 | 0.02% | +264,930 |
| NEWMONT CORP(NEM) | 0 | 2,481 | +2,481 | 0 | 264,129 | 0.02% | +264,129 |
| TRI CONTL CORP(TY) | 0 | 5,393 | +5,393 | 0 | 260,568 | 0.02% | +260,568 |
| DOCUSIGN INC(DOCU) | 0 | 5,460 | +5,460 | 0 | 252,034 | 0.02% | +252,034 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 509 | +509 | 0 | 249,717 | 0.02% | +249,717 |
| CHEVRON CORPORATION(CVX) | 0 | 1,164 | +1,164 | 0 | 240,881 | 0.02% | +240,881 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 31,999 | 57,152 | +25,153 | 342,057 | 581,235 | 0.04% | +239,178 |
| UNITED RENTALS INC(URI) | 0 | 310 | +310 | 0 | 231,521 | 0.02% | +231,521 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 2,020 | +2,020 | 0 | 230,684 | 0.02% | +230,684 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 14,207 | +14,207 | 0 | 228,307 | 0.02% | +228,307 |
| APPLIED MATLS INC | 1,953 | 2,115 | +162 | 501,774 | 728,127 | 0.05% | +226,353 |
| EATON CORP PLC(ETN) | 0 | 628 | +628 | 0 | 225,077 | 0.02% | +225,077 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 9,636 | +9,636 | 0 | 221,725 | 0.01% | +221,725 |
| EOG RES INC(EOG) | 5,817 | 5,752 | -65 | 610,860 | 831,531 | 0.06% | +220,671 |
| GE AEROSPACE(GE) | 0 | 758 | +758 | 0 | 217,598 | 0.01% | +217,598 |
| DIAMONDBACK ENERGY INC(FANG) | 5,280 | 5,094 | -186 | 793,555 | 1,007,621 | 0.07% | +214,066 |
| CORTEVA INC(CTVA) | 0 | 2,550 | +2,550 | 0 | 213,235 | 0.01% | +213,235 |
| KROGER CO(KR) | 0 | 2,917 | +2,917 | 0 | 211,018 | 0.01% | +211,018 |
| UBER TECHNOLOGIES INC(UBER) | 35,237 | 42,889 | +7,652 | 2,879,222 | 3,088,390 | 0.21% | +209,168 |