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Uhlmann Price Securities, LLC

All holdings · as of Mar 31, 2026

253 positions

CompanyClassValueShares% of portfolio
AMERICAN EAGLE OUTFITTERS INC—$649.2K38,8710.0%
Duke Energy Corp—$644.0K5,0560.0%
JABIL INC—$637.5K2,4000.0%
Ventas, Inc.—$629.4K7,6590.0%
Medtronic plc—$626.3K7,2320.0%
SPDR SERIES TRUST—$625.8K4,2880.0%
GILEAD SCIENCES, INC.—$625.3K4,4890.0%
FREEPORT-MCMORAN INC—$616.1K10,9080.0%
ISHARES TR—$614.1K6,0000.0%
Invesco Bloomberg Enhanced Fallen Angels ETF—$607.1K13,1910.0%
3M CO—$592.7K4,0410.0%
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC—$581.2K57,1520.0%
Gabelli Healthcare & WellnessRx TrustGRXClosed-End Fund$557.4K61,5900.0%
Lamar Advertising Co—$556.8K4,3800.0%
COMSTOCK RESOURCES INCCRKCommon Stock$546.1K25,9040.0%
WISDOMTREE TR—$544.9K15,1610.0%
DANAHER CORP /DE—$544.8K2,8690.0%
Virtus Dividend, Interest & Premium Strategy FundNFJClosed-End Fund$544.4K43,1740.0%
Broadcom Inc.—$541.7K1,7450.0%
XPO Inc—$540.4K2,9000.0%
SOUTHERN COPPER CORPSCCOCommon Stock$537.2K3,1220.0%
BlackRock Energy & Resources TrustBGRClosed-End Fund$529.5K30,5880.0%
Hackett Group, Inc.—$529.3K40,6810.0%
BANCROFT FUND LTDBCVClosed-End Fund$521.0K24,1890.0%
Equinix Inc—$520.0K5310.0%
Sunoco LP—$511.0K7,8650.0%
ADVANCED MICRO DEVICES INC—$505.1K2,4800.0%
The Boeing Company—$495.8K2,4930.0%
APTIV PLC—$493.2K6,9550.0%
VANECK ETF TRUST—$483.6K5,4950.0%
Lionsgate Studios Corp.—$483.4K50,4060.0%
CAPITAL GRP FIXED INCM ETF T—$483.4K18,3930.0%
Kayne Anderson Energy Infrastructure Fund, Inc.KYNClosed-End Fund$476.5K33,3680.0%
abrdn Healthcare InvestorsHQHClosed-End Fund$471.3K26,4900.0%
Zimmer Biomet Holdings Inc—$467.9K5,4200.0%
MCDONALD'S CORP—$463.1K1,4910.0%
ANTERO RESOURCES Corp—$461.6K10,8770.0%
MICRON TECHNOLOGY INC—$459.0K1,3500.0%
RIO TINTO PLC—$455.8K4,9120.0%
Monolithic Power Systems Inc—$451.6K4130.0%
RANGE RESOURCES CORP—$448.5K9,9260.0%
Williams Cos Inc/The—$448.3K6,1300.0%
CATERPILLAR INC—$447.2K6310.0%
GXO Logistics, Inc.—$441.8K8,5600.0%
QUALCOMM INC/DE—$440.9K3,4260.0%
NORTHERN TRUST CORP—$436.7K3,1290.0%
Marriott International Inc/MD—$435.8K1,3440.0%
BlackRock Science & Technology Term TrustBSTZClosed-End Fund$409.8K18,5020.0%
VANGUARD INDEX FDS—$399.4K9080.0%
SPDR GOLD TR—$399.3K9340.0%
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