UHLMANN PRICE SECURITIES, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| PAYPAL HLDGS INC | 3,145 | 24,575 | +21,430 | 210,904 | 1,434,696 | +1,223,792 |
| ALPHABET INC | 12,592 | 12,463 | -129 | 3,067,077 | 3,911,730 | +844,653 |
| SPDR SERIES TRUST | 0 | 4,284 | +4,284 | 0 | 596,197 | +596,197 |
| GOLDMAN SACHS GROUP INC | 4,254 | 4,426 | +172 | 3,384,122 | 3,885,140 | +501,018 |
| KAYNE ANDERSON ENERGY INFRST | 0 | 32,781 | +32,781 | 0 | 405,815 | +405,815 |
| APPLE INC | 14,157 | 14,613 | +456 | 3,605,029 | 3,971,456 | +366,427 |
| ALPHABET INC | 6,447 | 6,122 | -325 | 1,567,197 | 1,916,513 | +349,316 |
| AMERICAN EAGLE OUTFITTERS IN | 41,381 | 39,626 | -1,755 | 708,038 | 1,044,958 | +336,920 |
| SRH TOTAL RETURN FUND INC | 69,306 | 85,047 | +15,741 | 1,258,591 | 1,576,761 | +318,170 |
| STARBUCKS CORP | 7,387 | 10,839 | +3,452 | 624,917 | 912,788 | +287,871 |
| GENERAL MLS INC | 0 | 6,175 | +6,175 | 0 | 287,138 | +287,138 |
| WASTE MGMT INC DEL | 0 | 1,294 | +1,294 | 0 | 284,266 | +284,266 |
| ISHARES SILVER TR | 13,468 | 13,121 | -347 | 570,639 | 845,253 | +274,614 |
| SELECT SECTOR SPDR TR | 0 | 1,903 | +1,903 | 0 | 274,026 | +274,026 |
| MICRON TECHNOLOGY INC | 3,000 | 2,700 | -300 | 501,960 | 770,607 | +268,647 |
| MATTEL INC | 86,115 | 86,190 | +75 | 1,449,316 | 1,710,009 | +260,693 |
| TOTALENERGIES SE | 0 | 3,921 | +3,921 | 0 | 256,512 | +256,512 |
| BERKSHIRE HATHAWAY INC DEL | 3,337 | 3,845 | +508 | 1,677,646 | 1,932,692 | +255,046 |
| CANADIAN NAT RES LTD | 0 | 7,294 | +7,294 | 0 | 246,864 | +246,864 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 10,735 | +10,735 | 0 | 243,029 | +243,029 |
| TARGET CORP | 16,136 | 17,173 | +1,037 | 1,447,391 | 1,679,252 | +231,861 |
| GENERAL MTRS CO | 0 | 2,700 | +2,700 | 0 | 219,564 | +219,564 |
| BHP GROUP LTD | 0 | 3,508 | +3,508 | 0 | 211,709 | +211,709 |
| CISCO SYS INC | 18,693 | 19,320 | +627 | 1,279,093 | 1,488,533 | +209,440 |
| CAPITAL GROUP EQUITY ETF TR | 0 | 7,101 | +7,101 | 0 | 204,767 | +204,767 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 10,274 | +10,274 | 0 | 199,213 | +199,213 |
| ANGI INC | 12,780 | 29,325 | +16,545 | 207,804 | 379,172 | +171,368 |
| INTUIT | 9,243 | 9,787 | +544 | 6,311,835 | 6,482,427 | +170,592 |
| GABELLI HLTHCARE & WELLNESS | 35,029 | 50,502 | +15,473 | 317,731 | 486,329 | +168,598 |
| LIONSGATE STUDIOS CORP | 49,411 | 54,586 | +5,175 | 340,936 | 498,370 | +157,434 |
| CAPITAL GROUP CORE BALANCED | 16,796 | 20,900 | +4,104 | 583,194 | 738,352 | +155,158 |
| CAPITAL GRP FIXED INCM ETF T | 19,935 | 25,782 | +5,847 | 504,159 | 656,921 | +152,762 |
| JOHNSON & JOHNSON | 5,450 | 5,545 | +95 | 1,010,290 | 1,147,415 | +137,125 |
| FUBOTV INC | 0 | 52,400 | +52,400 | 0 | 132,048 | +132,048 |
| ABRDN LIFE SCIENCES INVESTOR | 73,900 | 76,138 | +2,238 | 1,146,158 | 1,277,494 | +131,336 |
| EXPAND ENERGY CORPORATION | 19,100 | 19,556 | +456 | 2,028,697 | 2,157,979 | +129,282 |
| BLACKROCK INCOME TR INC | 0 | 10,261 | +10,261 | 0 | 113,293 | +113,293 |
| WISDOMTREE TR | 22,310 | 23,216 | +906 | 1,941,648 | 2,044,896 | +103,248 |
| APPLIED MATLS INC | 1,953 | 1,953 | 0 | 399,755 | 501,774 | +102,019 |
| STEEL DYNAMICS INC | 3,876 | 3,776 | -100 | 540,372 | 639,785 | +99,413 |
| FEDEX CORP | 1,807 | 1,809 | +2 | 426,153 | 522,726 | +96,573 |
| JPMORGAN CHASE & CO. | 13,932 | 13,934 | +2 | 4,394,322 | 4,489,937 | +95,615 |
| MERCK & CO INC | 4,132 | 4,137 | +5 | 346,688 | 435,420 | +88,732 |
| FIRST TR MTG INCOME FD | 16,251 | 23,674 | +7,423 | 199,056 | 287,653 | +88,597 |
| DISNEY WALT CO | 11,020 | 11,869 | +849 | 1,261,831 | 1,350,332 | +88,501 |
| SHOPIFY INC | 16,962 | 16,199 | -763 | 2,520,727 | 2,607,558 | +86,831 |
| CAPITAL GRP FIXED INCM ETF T | 23,804 | 26,767 | +2,963 | 660,562 | 739,306 | +78,744 |
| SOUTHERN COPPER CORP | 3,383 | 3,409 | +26 | 410,488 | 489,002 | +78,514 |
| TORTOISE ENERGY INFRA CORP | 14,499 | 17,137 | +2,638 | 624,655 | 700,906 | +76,251 |
| ADVANCED MICRO DEVICES INC | 2,529 | 2,252 | -277 | 409,168 | 482,288 | +73,120 |
| CME GROUP INC | 2,655 | 2,891 | +236 | 717,354 | 789,341 | +71,987 |
| RIO TINTO PLC | 4,911 | 4,911 | 0 | 324,174 | 393,027 | +68,853 |
| BRISTOL-MYERS SQUIBB CO | 5,428 | 5,805 | +377 | 244,780 | 313,138 | +68,358 |
| MEXICO FD INC | 104,067 | 105,141 | +1,074 | 2,050,137 | 2,117,669 | +67,532 |
| COMSTOCK RES INC | 27,653 | 26,503 | -1,150 | 548,384 | 614,370 | +65,986 |
| CUMMINS INC | 700 | 700 | 0 | 295,659 | 357,315 | +61,656 |
| SCHWAB CHARLES CORP | 12,967 | 12,990 | +23 | 1,237,595 | 1,298,018 | +60,423 |
| AMAZON COM INC | 3,965 | 4,030 | +65 | 870,596 | 930,206 | +59,610 |
| MICROCHIP TECHNOLOGY INC. | 12,001 | 13,016 | +1,015 | 770,742 | 829,350 | +58,608 |
| CATERPILLAR INC | 612 | 612 | 0 | 292,009 | 350,587 | +58,578 |
| CAVA GROUP INC | 13,748 | 15,124 | +1,376 | 830,517 | 887,632 | +57,115 |
| SLB LIMITED | 13,473 | 13,545 | +72 | 463,106 | 519,906 | +56,800 |
| INVESCO QQQ TR | 3,795 | 3,795 | 0 | 2,278,464 | 2,331,841 | +53,377 |
| INTERNATIONAL BUSINESS MACHS | 5,040 | 4,976 | -64 | 1,422,577 | 1,474,038 | +51,461 |
| ABRDN GLOBAL INFRA INCOME FU | 30,279 | 30,877 | +598 | 639,777 | 690,394 | +50,617 |
| GILEAD SCIENCES INC | 4,245 | 4,249 | +4 | 471,103 | 521,549 | +50,446 |
| VANECK ETF TRUST | 5,405 | 5,494 | +89 | 355,757 | 406,185 | +50,428 |
| WALMART INC | 5,947 | 5,947 | 0 | 612,990 | 662,653 | +49,663 |
| ADAM NAT RES FD INC | 64,568 | 66,180 | +1,612 | 1,389,550 | 1,438,717 | +49,167 |
| ADAMS DIVERSIFIED EQUITY FD | 32,905 | 33,565 | +660 | 733,758 | 782,734 | +48,976 |
| NUCOR CORP | 2,018 | 1,957 | -61 | 273,355 | 319,320 | +45,965 |
| COCA COLA CO | 10,469 | 10,549 | +80 | 694,264 | 737,441 | +43,177 |
| ASTRAZENECA PLC | 2,800 | 2,800 | 0 | 214,816 | 257,404 | +42,588 |
| NUVEEN SELECT MAT MUN FD | 82,287 | 86,329 | +4,042 | 761,981 | 803,726 | +41,745 |
| DIAMONDBACK ENERGY INC | 5,261 | 5,280 | +19 | 752,695 | 793,555 | +40,860 |
| DANAHER CORPORATION | 1,200 | 1,200 | 0 | 237,802 | 274,678 | +36,876 |
| CAPITAL GROUP INTL FOCUS EQT | 30,904 | 32,161 | +1,257 | 915,384 | 950,313 | +34,929 |
| ABRDN HEALTHCARE INVESTORS | 24,930 | 25,711 | +781 | 460,162 | 486,909 | +26,747 |
| JABIL INC | 2,400 | 2,400 | 0 | 521,208 | 547,248 | +26,040 |
| HACKETT GROUP INC | 40,681 | 40,681 | 0 | 773,346 | 798,568 | +25,222 |
| VANGUARD INDEX FDS | 4,079 | 4,112 | +33 | 760,747 | 785,280 | +24,533 |
| ROYCE MICRO-CAP TR INC | 83,415 | 85,331 | +1,916 | 866,694 | 889,996 | +23,302 |
| CBOE GLOBAL MKTS INC | 3,900 | 3,900 | 0 | 956,475 | 978,900 | +22,425 |
| WISDOMTREE TR | 12,281 | 12,370 | +89 | 1,237,254 | 1,259,306 | +22,052 |
| KLA CORP | 401 | 373 | -28 | 432,968 | 453,731 | +20,763 |
| BLACKROCK ENHANCED GLOBAL DI | 25,314 | 26,785 | +1,471 | 292,889 | 313,649 | +20,760 |
| WISDOMTREE TR | 12,634 | 12,780 | +146 | 1,123,799 | 1,142,912 | +19,113 |
| TEMPLETON EMERGING MKTS INCO | 26,668 | 28,516 | +1,848 | 165,342 | 183,938 | +18,596 |
| ABRDN EMERGING MARKETS EX CH | 39,140 | 38,730 | -410 | 253,636 | 271,112 | +17,476 |
| WHEATON PRECIOUS METALS CORP | 3,000 | 3,000 | 0 | 335,520 | 352,560 | +17,040 |
| WISDOMTREE TR | 9,126 | 9,179 | +53 | 363,939 | 380,737 | +16,798 |
| EXXON MOBIL CORP | 2,011 | 2,021 | +10 | 226,718 | 243,304 | +16,586 |
| HUNTINGTON BANCSHARES INC | 10,860 | 11,759 | +899 | 187,564 | 204,014 | +16,450 |
| NUTRIEN LTD | 4,263 | 4,289 | +26 | 250,253 | 264,729 | +14,476 |
| NUVEEN DOW 30 DYNMC OVERWRT | 13,781 | 14,336 | +555 | 205,214 | 218,806 | +13,592 |
| BANCROFT FD LTD | 23,152 | 23,519 | +367 | 506,602 | 519,794 | +13,192 |
| ANTERO RESOURCES CORP | 15,125 | 15,100 | -25 | 507,595 | 520,346 | +12,751 |
| VOYA INFRASTRUCTURE INDLS & | 24,451 | 25,063 | +612 | 296,590 | 308,240 | +11,650 |
| ABRDN TOTAL DYNAMIC DIVIDEND | 22,988 | 23,463 | +475 | 217,454 | 228,767 | +11,313 |
| COSTCO WHSL CORP NEW | 240 | 271 | +31 | 222,767 | 233,825 | +11,058 |