Fund Holdings

UHLMANN PRICE SECURITIES, LLC

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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KLA CORP0781,072+781,07201,223,272,156+1,223,272,156
SOUTHERN CO0107,523+107,523010,105,906+10,105,906
APPLE INC14,61343,717+29,1043,971,45611,030,600+7,059,144
VANGUARD INDEX FDS07,786+7,78604,690,131+4,690,131
CISCO SYS INC19,32073,648+54,3281,488,5335,891,584+4,403,051
ELI LILLY & CO04,701+4,70104,245,156+4,245,156
HERSHEY CO014,938+14,93803,214,658+3,214,658
STATE STR SPDR S&P 500 ETF T05,137+5,13703,354,329+3,354,329
NVIDIA CORPORATION019,592+19,59203,430,180+3,430,180
AMERICAN EXPRESS CO09,296+9,29602,807,392+2,807,392
ISHARES TR024,927+24,92702,461,791+2,461,791
MICROSOFT CORP010,101+10,10103,757,334+3,757,334
WALMART INC023,051+23,05102,827,095+2,827,095
JOHNSON & JOHNSON013,846+13,84603,308,623+3,308,623
LOCKHEED MARTIN CORP03,106+3,10601,895,189+1,895,189
INTEL CORP6,21747,503+41,286229,3152,093,343+1,864,028
TORTOISE CAPITAL SERIES TRUS074,155+74,15501,622,504+1,622,504
GOLDMAN SACHS GROUP INC4,4266,488+2,0623,885,1405,467,562+1,582,422
LAM RESEARCH CORP06,538+6,53801,561,536+1,561,536
EXXON MOBIL CORP2,02110,605+8,584243,3041,762,072+1,518,768
ABBVIE INC5,35212,875+7,5231,223,2302,707,209+1,483,979
WISDOMTREE TR098,698+98,69801,423,223+1,423,223
ALPHABET INC12,46318,512+6,0493,911,7305,325,875+1,414,145
COCA COLA CO10,54928,486+17,937737,4412,141,638+1,404,197
BERKSHIRE HATHAWAY INC DEL3,8456,921+3,0761,932,6923,317,035+1,384,343
PROCTER & GAMBLE CO09,245+9,24501,323,515+1,323,515
EQUITY RESIDENTIAL021,451+21,45101,268,827+1,268,827
MERCK & CO INC013,861+13,86101,629,193+1,629,193
CLOROX CO DEL011,485+11,48501,183,759+1,183,759
ISHARES TR012,505+12,50501,132,328+1,132,328
AMERICAN ELEC PWR CO INC08,721+8,72101,123,963+1,123,963
PHILLIPS 6608,481+8,48101,554,846+1,554,846
RTX CORPORATION04,614+4,6140894,597+894,597
VERIZON COMMUNICATIONS INC016,465+16,4650836,656+836,656
SCHWAB CHARLES CORP022,417+22,41702,122,714+2,122,714
AMAZON COM INC4,0308,221+4,191930,2061,707,744+777,538
CONOCOPHILLIPS05,872+5,8720760,138+760,138
PHILIP MORRIS INTL INC05,642+5,6420925,055+925,055
CORNING INC05,000+5,0000710,050+710,050
DUKE ENERGY CORP NEW05,056+5,0560644,034+644,034
VENTAS INC07,659+7,6590629,417+629,417
PFIZER INC035,602+35,6020976,135+976,135
FREEPORT MCMORAN INC010,908+10,9080616,084+616,084
BRISTOL-MYERS SQUIBB CO5,80515,841+10,036313,138927,493+614,355
ISHARES TR06,000+6,0000614,100+614,100
3M CO04,041+4,0410592,694+592,694
XPO INC02,900+2,9000540,357+540,357
NEUBERGER ENGY INFRSTR & INC0239,902+239,90202,521,366+2,521,366
AT&T INC9,97226,903+16,931247,718777,879+530,161
ANGI INC29,325131,099+101,774379,172898,029+518,857
APTIV PLC06,955+6,9550493,249+493,249
INTERNATIONAL BUSINESS MACHS4,9768,101+3,1251,474,0381,957,995+483,957
ZIMMER BIOMET HOLDINGS INC05,420+5,4200467,855+467,855
GXO LOGISTICS INCORPORATED08,560+8,5600441,782+441,782
QUALCOMM INC03,426+3,4260440,879+440,879
MARRIOTT INTL INC NEW01,344+1,3440435,846+435,846
ADAM NAT RES FD INC66,18067,396+1,2161,438,7171,873,599+434,882
TARGET CORP017,328+17,32802,099,931+2,099,931
VANGUARD INDEX FDS0908+9080399,419+399,419
MONDELEZ INTL INC06,947+6,9470397,297+397,297
KIMBERLY-CLARK CORP04,016+4,0160397,263+397,263
ASTRAZENECA PLC02,001+2,0010387,762+387,762
TJX COS INC NEW02,389+2,3890379,427+379,427
UNION PAC CORP01,555+1,5550373,329+373,329
CITIGROUP INC03,265+3,2650371,362+371,362
SPDR SERIES TRUST04,011+4,0110367,369+367,369
MEDTRONIC PLC07,232+7,2320626,336+626,336
CAVA GROUP INC15,12415,436+312887,6321,248,773+361,141
SYNOPSYS INC0863+8630358,681+358,681
MATERION CORP02,505+2,5050354,333+354,333
ABBOTT LABORATORIES3,8027,860+4,058476,328812,606+336,278
DOMINION ENERGY INC05,382+5,3820324,374+324,374
REGENERON PHARMACEUTICALS0436+4360323,377+323,377
CARRIER GLOBAL CORPORATION05,490+5,4900321,094+321,094
KEYSIGHT TECHNOLOGIES INC01,065+1,0650317,988+317,988
PROGRESSIVE CORP01,541+1,5410317,770+317,770
SYSCO CORP03,762+3,7620309,764+309,764
LAMAR ADVERTISING CO04,380+4,3800556,818+556,818
OLD DOMINION FREIGHT LINE IN01,640+1,6400303,450+303,450
ALPHABET INC6,1227,646+1,5241,916,5132,203,599+287,086
DANAHER CORP DEL1,2002,869+1,669274,678544,764+270,086
GENPACT LIMITED07,005+7,0050264,930+264,930
NEWMONT CORP02,481+2,4810264,129+264,129
TRI CONTL CORP05,393+5,3930260,568+260,568
DOCUSIGN INC05,460+5,4600252,034+252,034
THERMO FISHER SCIENTIFIC INC0509+5090249,717+249,717
CHEVRON CORPORATION01,164+1,1640240,881+240,881
ALLIANCEBERNSTEIN GLOBAL HIG31,99957,152+25,153342,057581,235+239,178
UNITED RENTALS INC0310+3100231,521+231,521
AGILENT TECHNOLOGIES INC02,020+2,0200230,684+230,684
NUVEEN S&P 500 DYNAMIC OVERW014,207+14,2070228,307+228,307
APPLIED MATLS INC1,9532,115+162501,774728,127+226,353
EATON CORP PLC0628+6280225,077+225,077
ARK 21SHARES BITCOIN ETF09,636+9,6360221,725+221,725
EOG RES INC5,8175,752-65610,860831,531+220,671
GE AEROSPACE0758+7580217,598+217,598
DIAMONDBACK ENERGY INC5,2805,094-186793,5551,007,621+214,066
CORTEVA INC02,550+2,5500213,235+213,235
KROGER CO02,917+2,9170211,018+211,018
UBER TECHNOLOGIES INC042,889+42,88903,088,390+3,088,390
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