Uhlmann Price Securities, LLC

Name: UHLMANN PRICE SECURITIES, LLC 13F holdings, Q1 2025
Creator: UHLMANN PRICE SECURITIES, LLC
Published: 2025-07-17

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed July 17, 2025), Uhlmann Price Securities, LLC reported 186 stock positions worth $135.8 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 14.4% of the portfolio, followed by Intuit (INTU, 4.4%) and Blackstone (BX, 4.1%). Compared with Q4 2024, it opened 14 new positions, sold out of 5, added to 104 and reduced 43. The biggest buy was Nuveen Select Maturit Muni (NIM, shares +177%) and the biggest sale an exit from BlackRock HLTH Sci TRM TR II (BMEZ).

Most Recent 13F: Q2 2026
Location: SKOKIE, IL
CIK: 0001035344
Portfolio Value: $135.8M (Q1 2025)
SEC Filing: 0001085146-25-003904 ↗ filed Jul 17, 2025

Holdings Value

Holdings 186 stocks · $135.8M


USFR Wisdomtree Floating Rate Tre	14.44%	389,735	$19.6M	Reduce -0.5%
INTU Intuit Inc.	4.37%	9,672	$5.9M	Add +3.0%
BX Blackstone Inc.	4.14%	40,256	$5.6M	Add +1.3%
AAPL Apple Inc.	2.47%	15,116	$3.4M	Reduce -0.8%
UBER Uber Technologies Inc.	1.89%	35,260	$2.6M	Reduce -0.3%
GS Goldman Sachs Group Inc.	1.73%	4,319	$2.4M	Add +3.1%
EXE Expand Energy Corp.	1.65%	20,161	$2.2M	Add +0.7%
GOOG Alphabet Inc. Class C	1.46%	12,704	$2.0M	Reduce -1.5%
CHWY Chewy Inc. Class A	1.37%	57,050	$1.9M	Reduce -4.8%
NML Neuberger Energy Infrastruct	1.35%	204,007	$1.8M	Add +1.6%
BRK.B Berkshire Hathaway Inc. Class B	1.35%	3,437	$1.8M	No change
QQQ Invesco QQQ Trust Series 1	1.32%	3,818	$1.8M	No change
PAYX Paychex Inc.	1.31%	11,539	$1.8M	Add +1.6%
SHOP Shopify Inc. Class A	1.30%	18,434	$1.8M	Reduce -0.1%
DLN Wisdomtree US Largecap Divid	1.25%	21,403	$1.7M	Add +3.6%
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS	1.23%	80,925	$1.7M	Reduce -25.8%
MAT Mattel Inc.	1.16%	81,365	$1.6M	Add +5.8%
AEM Agnico Eagle Mines Ltd.	1.06%	13,334	$1.4M	Add +2.1%
MXF Mexico Fund Inc.	1.06%	100,788	$1.4M	Add +5.9%
NWL Newell Brands Inc.	1.04%	227,243	$1.4M	Add +15.5%
PEO Adams Natural Resources Fund	1.03%	61,209	$1.4M	Add +21.9%
SWZ Total Return Securities Fund	0.98%	143,837	$1.3M	Add +2.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.93%	5,085	$1.3M	Add +1.4%
PLTR Palantir Technologies Inc. Class A	0.89%	14,390	$1.2M	Reduce -5.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.88%	12,084	$1.2M	Add +18.2%
HCKT The Hackett Group Inc.	0.88%	40,681	$1.2M	No change
DHS Wisdomtree US High Dividend	0.87%	11,908	$1.2M	Add +3.8%
MSFT Microsoft Corp.	0.86%	3,118	$1.2M	Reduce -3.1%
STEW SRH Total Return Fund Inc.	0.85%	66,766	$1.2M	Add +8.3%
EPD Enterprise Products Partners	0.84%	33,382	$1.1M	Add +3.8%
CSCO Cisco Systems Inc.	0.81%	17,858	$1.1M	Add +0.8%
ABBV Abbvie Inc.	0.77%	5,014	$1.0M	Reduce -0.3%
GOOGL Alphabet Inc. Class A	0.75%	6,604	$1.0M	Add +0.7%
DGRW Wisdomtree U.S. Quality Divi	0.74%	12,662	$1.0M	Add +1.1%
SCHW Schwab (charles) Corp.	0.74%	12,758	$999K	Add +1.4%
AMZN Amazon.com Inc.	0.67%	4,816	$916K	Add +33.2%
HQL Abrdn Life Sciences Investor	0.66%	70,943	$900K	Add +5.5%
CBOE Cboe Global Markets Inc.	0.65%	3,900	$883K	No change
KWEB Kranesh Csi China Internet	0.64%	24,723	$863K	Reduce -1.9%
CME Cme Group Inc.	0.63%	3,205	$850K	Reduce -1.8%
JNJ Johnson & Johnson	0.61%	4,973	$825K	Add +0.9%
FANG Diamondback Energy Inc.	0.59%	5,023	$803K	Add +49.6%
KO The Coca-Cola Co.	0.55%	10,394	$744K	Add +58.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.54%	4,239	$732K	Add +4.6%
CRK Comstock Resources Inc.	0.52%	34,940	$711K	Reduce -2.2%
NIM Nuveen Select Maturit Muni	0.52%	76,067	$709K	Add +177.4%
SDY SS SPDR S&P Dividend ETF	0.51%	5,067	$687K	Add +0.1%
EOG EOG Resources Inc.	0.51%	5,354	$687K	Add +0.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.50%	27,902	$683K	Add +185.0%
CQQQ Invesco China Technology ETF	0.48%	14,711	$652K	Reduce -6.0%
NOC Northrop Grumman Corp.	0.47%	1,243	$636K	Add +4.8%
MCHP Microchip Technology Inc.	0.47%	13,100	$634K	Reduce -1.3%
RMT Royce Micro-Cap Trust Inc.	0.45%	72,145	$608K	Add +94.2%
DON Wisdomtree US Midcap Dividen	0.45%	12,242	$606K	Add +2.6%
ADX Adams Diversified Equity	0.44%	31,624	$601K	Add +2.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.44%	14,346	$600K	Reduce -0.1%
AR Antero Resources Corp.	0.43%	14,600	$590K	Add +10.6%
SUN Sunoco LP	0.42%	9,788	$568K	Add +0.0%
EQT Eqt Corp.	0.42%	10,624	$568K	Reduce -19.0%
TYG Tortoise Energy Infrastruct	0.41%	13,085	$563K	Add +1.9%
HD Home Depot Inc.	0.41%	1,534	$562K	Reduce -0.5%
GLD SPDR Gold Shares	0.41%	1,949	$562K	No change
FSK FS KKR Capital Corp.	0.41%	26,734	$560K	Add +1.0%
STLD Steel Dynamics Inc.	0.41%	4,401	$550K	Reduce -5.3%
ECF Ellsworth Growth and Income	0.40%	60,478	$549K	Add +1.4%
ZTS Zoetis Inc.	0.40%	3,300	$543K	Reduce -5.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.40%	19,073	$540K	No change
ASGI Abrdn Global Infrastructure	0.39%	28,723	$528K	Add +4.0%
WMT Walmart Inc.	0.38%	5,944	$522K	Add +0.0%
ABT Abbott Laboratories	0.37%	3,795	$503K	Add +0.1%
PFE Pfizer Inc.	0.37%	19,839	$503K	Reduce -6.7%
SLV iShares Silver Trust	0.37%	16,142	$500K	No change
GILD Gilead Sciences Inc.	0.36%	4,333	$486K	Add +0.9%
DES Wisdomtree US Smallcap Divid	0.35%	14,835	$474K	Add +3.5%
BMY Bristol-Myers Squibb Co.	0.35%	7,754	$473K	Add +6.4%
KNSL Kinsale Capital Group Inc.	0.34%	954	$465K	No change
NVDA Nvidia Corp.	0.34%	4,258	$462K	Add +1.9%
MCD McDonald's Corp.	0.33%	1,419	$443K	Add +0.5%
FDX FedEx Corp.	0.32%	1,802	$439K	Reduce -0.1%
EQIX Equinix Inc.	0.32%	528	$431K	No change
INVH Invitation Homes Inc.	0.31%	12,272	$428K	Reduce -14.8%
BSTZ BlackRock Sci & Tech TRM TR	0.31%	24,045	$427K	Reduce -3.8%
BGR BlackRock Enrgy & Res TR	0.31%	30,926	$420K	Reduce -22.5%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.31%	13,494	$418K	Add +45.0%
RRC Range Resources Corp.	0.31%	10,415	$416K	Reduce -9.2%
TGT Target Corp.	0.30%	3,881	$405K	Add +5.5%
HQH Abrdn Healthcare Investors	0.30%	24,733	$402K	Add +4.3%
AEO American Eagle Outfitters	0.30%	34,550	$402K	Add +38.6%
CGSM Cap Group Short Muni Income	0.29%	15,088	$392K	New
BA The Boeing Co.	0.28%	2,260	$385K	Add +1.6%
NFJ Virtus DVD Intrst & PRM STR	0.28%	31,453	$382K	Add +2.5%
MRK Merck & Co. Inc.	0.27%	4,118	$370K	Reduce -10.7%
BTX BlackRock Tech & Priv Eqty	0.27%	58,008	$363K	Add +3.7%
VLO Valero Energy Corp.	0.27%	2,745	$362K	Add +4.2%
NPFD Nuveen Var RT Pref & Inc.	0.26%	18,917	$355K	Reduce -2.7%
T AT&T Inc.	0.26%	12,268	$347K	Add +11.2%
IGA Voya Global Advan & Prem Opp	0.25%	35,196	$346K	Add +2.3%
BCV Bancroft Fund Ltd.	0.25%	19,647	$342K	Add +1.7%
AVGO Broadcom Inc.	0.25%	2,029	$340K	Add +0.4%
JBL Jabil Inc.	0.24%	2,400	$327K	No change
XAWFX Alliancebernstein GL Hi Inc.	0.24%	30,331	$325K	Add +1.4%
IQDG Wisdomtree Intl QLTY DVD GRW	0.24%	8,981	$320K	Add +0.4%
CGMS Cap Group US Multi-Sect Bond	0.24%	11,700	$319K	Add +19.3%
PINS Pinterest Inc. Class A	0.23%	10,270	$318K	New
SYK Stryker Corp.	0.23%	850	$316K	No change
LHX L3HARRIS Technologies Inc.	0.23%	1,502	$314K	Add +0.3%
LLY Eli Lilly & Co.	0.23%	378	$312K	No change
SCCO Southern Copper Corp.	0.23%	3,291	$307K	Add +7.8%
NTRS Northern Trust Corp.	0.23%	3,100	$306K	No change
SPY SS SPDR S&P 500 ETF Trust-US	0.22%	542	$303K	Reduce -10.9%
XBOEX BlackRock Enh GLBL DVD TR	0.22%	27,602	$300K	Reduce -9.5%
K Kellanova	0.22%	3,620	$299K	Reduce -4.4%
WIW Western Asst Infl-LNK Opp	0.22%	33,816	$297K	Add +2.1%
SHEL Shell PLC-ADR	0.21%	3,981	$292K	Add +0.1%
WMB Williams Cos Inc.	0.21%	4,801	$287K	Add +0.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.21%	1,532	$285K	Add +0.7%
RIO Rio Tinto PLC-Spon ADR	0.21%	4,741	$285K	Reduce -2.5%
PSX Phillips 66	0.21%	2,302	$284K	New
AMAT Applied Materials Inc.	0.21%	1,952	$283K	No change
VBF Invesco Bond Fund	0.21%	18,177	$281K	New
KLAC KLA Corp.	0.21%	410	$279K	Reduce -4.9%
FGB First Trust Special Financ	0.21%	64,884	$279K	Add +2.3%
FDN First Trust DJ Internet Ind	0.20%	1,249	$277K	Reduce -3.9%
KLG WK Kellogg Co.	0.20%	13,920	$277K	Reduce -1.0%
ICE Intercontinental Exchange Inc.	0.20%	1,600	$276K	No change
MPWR Monolithic Power Systems Inc.	0.19%	453	$263K	Add +0.2%
MDT Medtronic PLC	0.19%	2,922	$263K	Add +0.1%
MU Micron Technology Inc.	0.19%	3,000	$261K	No change
AON Aon PLC Class A	0.19%	651	$260K	No change
AMT American Tower Corp.	0.19%	1,170	$255K	No change
TTE Totalenergies SE -Spon ADR	0.19%	3,922	$254K	No change
MO Altria Group Inc.	0.19%	4,212	$253K	Add +0.7%
AMD Advanced Micro Devices	0.19%	2,447	$251K	No change
GRX Gabelli Healthcare & Well	0.18%	24,750	$249K	Add +1.5%
IDE Voya Infrastructure Indust	0.18%	23,453	$248K	Add +2.9%
DD Dupont DE Nemours Inc.	0.18%	3,292	$246K	New
DHR Danaher Corp.	0.18%	1,199	$246K	Add +4.4%
NUE Nucor Corp.	0.18%	2,011	$242K	Add +0.2%
FV First Trust DW Focus 5 Fund	0.17%	4,318	$237K	Reduce -15.1%
XOM Exxon Mobil Corp.	0.17%	1,988	$236K	Add +0.5%
EES Wisdomtree US Smallcap Fund	0.17%	4,830	$236K	New
TSLA Tesla Inc.	0.17%	909	$236K	New
INTC Intel Corp.	0.17%	10,281	$233K	New
WPM Wheaton Precious Metals Corp.	0.17%	3,000	$233K	New
LAMR Lamar Advertising Co. Class A	0.17%	2,000	$228K	No change
XJEQX Abrdn Japan Equity Fund Inc.	0.17%	34,794	$226K	Reduce -35.4%
DVY iShares Select Dividend ETF	0.17%	1,680	$226K	No change
XAGDX Abrdn GLBL DYNM Divid	0.17%	22,598	$225K	Add +4.5%
RHI Robert Half Inc.	0.16%	4,084	$223K	Add +8.1%
BHP BHP Group Ltd.-Spon ADR	0.16%	4,551	$221K	Add +1.1%
CMI Cummins Inc.	0.16%	700	$219K	No change
CAT Caterpillar Inc.	0.16%	655	$216K	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.16%	4,307	$214K	Add +0.5%
NTR Nutrien Ltd.	0.16%	4,271	$212K	New
PYPL PayPal Holdings Inc.	0.16%	3,235	$211K	No change
AZN Astrazeneca PLC-Spons ADR	0.15%	2,800	$206K	New
BSX Boston Scientific Corp.	0.15%	2,000	$202K	New
RA Brookfield Real Assets Incom	0.15%	15,154	$199K	Add +17.8%
FPF First TR Interm Dur & Inc.	0.14%	10,527	$194K	Add +2.2%
FMY First Trust Mortgage Income	0.14%	15,777	$193K	Add +1.9%
AEF Abrdn Emerging Markets Ex CH	0.14%	38,036	$189K	Reduce -21.7%
TSI TCW Strategic Income Fund	0.14%	38,236	$186K	Add +4.2%
RVT Royce Small-Cap Trust Inc.	0.14%	12,877	$183K	Add +2.0%
FCT First Trust SNR FL RT Inc. II	0.13%	18,037	$183K	Add +2.8%
XAODX Abrdn Total Dynamic Dividend	0.13%	21,770	$183K	Add +4.8%
TU Telus Corp.	0.13%	11,963	$172K	Add +3.7%
IHD Voya Emrg MRKT Hi DVD Eqty	0.13%	32,068	$171K	Add +3.2%
XWIAX Western Asset Infl-Link Sec	0.12%	18,793	$157K	Add +1.8%
MSOS Advisorshares Pure US Cann	0.11%	59,200	$155K	Reduce -0.5%
XIAEX Voya Asia Pac Hi DVD Eq Inc.	0.11%	24,506	$151K	Add +3.2%
LIONS GATE ENTMNT CORP	0.11%	16,950	$150K	Reduce -4.5%
EDD Morgan Stanley Emrg MRK Dom	0.11%	31,438	$148K	Add +3.5%
LGF.B Lions Gate Entertainment-B	0.11%	18,625	$148K	Reduce -1.3%
FUBO Fubotv Inc.	0.11%	50,500	$147K	New
NPCT Nuveen Core Plus Impact	0.11%	13,677	$146K	Add +2.2%
PGZ Principal Real Estate Income	0.11%	13,827	$146K	Add +3.0%
TEI Templeton Emrg MKTS Inc.	0.10%	25,409	$137K	Add +2.6%
KIO KKR Income Opportunities	0.10%	11,052	$136K	New
XTEAX Tortoise Sust&social Imp Ter	0.10%	11,889	$135K	Add +2.3%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.09%	21,721	$125K	Add +2.8%
NUV Nuveen Municipal Value	0.09%	13,445	$118K	Add +0.3%
SABA Saba Capital Income & Opp II	0.09%	13,402	$117K	Add +1.9%
BCX BlackRock Resources & Commod	0.08%	11,227	$105K	Reduce -8.5%
PCF High Income Securities Fund	0.07%	13,820	$92K	Add +2.7%
PPT Franklin Premir Inc. Trust-Ui	0.07%	24,655	$89K	Add +2.9%
XAWPX Abrdn Global Premier Propert	0.05%	18,848	$73K	Reduce -24.3%

Options reported separately and not counted above: MAT calls ($2K), PFE calls ($486).

Portfolio Sells Q4 2024 → Q1 2025


BMEZ BlackRock HLTH Sci TRM TR II	Sold out	0.00%	−0.88
USFR Wisdomtree Floating Rate Tre	Reduce -0.5%	14.44%	−0.44
TPZ Tort Electf Infra ETF-Usd Inc.	Reduce -25.8%	1.23%	−0.42
AAPL Apple Inc.	Reduce -0.8%	2.47%	−0.41
GOOG Alphabet Inc. Class C	Reduce -1.5%	1.46%	−0.39
SHOP Shopify Inc. Class A	Reduce -0.1%	1.30%	−0.18
MRVL Marvell Technology Inc.	Sold out	0.00%	−0.17
MSFT Microsoft Corp.	Reduce -3.1%	0.86%	−0.16
CHWY Chewy Inc. Class A	Reduce -4.8%	1.37%	−0.15
HIO Western Asset Hi Inc. Opport	Sold out	0.00%	−0.13
MCHP Microchip Technology Inc.	Reduce -1.3%	0.47%	−0.11
PARAA Paramount Global Class B	Sold out	0.00%	−0.08
BSTZ BlackRock Sci & Tech TRM TR	Reduce -3.8%	0.31%	−0.08
F Ford Motor Co.	Sold out	0.00%	−0.07
MRK Merck & Co. Inc.	Reduce -10.7%	0.27%	−0.07
BGR BlackRock Enrgy & Res TR	Reduce -22.5%	0.31%	−0.07
XJEQX Abrdn Japan Equity Fund Inc.	Reduce -35.4%	0.17%	−0.07
FDX FedEx Corp.	Reduce -0.1%	0.32%	−0.06
MSOS Advisorshares Pure US Cann	Reduce -0.5%	0.11%	−0.06
PFE Pfizer Inc.	Reduce -6.7%	0.37%	−0.06
FV First Trust DW Focus 5 Fund	Reduce -15.1%	0.17%	−0.05
AEF Abrdn Emerging Markets Ex CH	Reduce -21.7%	0.14%	−0.05
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -10.9%	0.22%	−0.05
EQT Eqt Corp.	Reduce -19.0%	0.42%	−0.04
HD Home Depot Inc.	Reduce -0.5%	0.41%	−0.04
FDN First Trust DJ Internet Ind	Reduce -3.9%	0.20%	−0.03
INVH Invitation Homes Inc.	Reduce -14.8%	0.31%	−0.03
ZTS Zoetis Inc.	Reduce -5.7%	0.40%	−0.03
XBOEX BlackRock Enh GLBL DVD TR	Reduce -9.5%	0.22%	−0.03
XAWPX Abrdn Global Premier Propert	Reduce -24.3%	0.05%	−0.02
K Kellanova	Reduce -4.4%	0.22%	−0.01
NPFD Nuveen Var RT Pref & Inc.	Reduce -2.7%	0.26%	−0.01
RIO Rio Tinto PLC-Spon ADR	Reduce -2.5%	0.21%	−0.01
RRC Range Resources Corp.	Reduce -9.2%	0.31%	−0.01
LIONS GATE ENTMNT CORP	Reduce -4.5%	0.11%	−0.00
BCX BlackRock Resources & Commod	Reduce -8.5%	0.08%	−0.00
KLAC KLA Corp.	Reduce -4.9%	0.21%	+0.00
LGF.B Lions Gate Entertainment-B	Reduce -1.3%	0.11%	+0.00
STLD Steel Dynamics Inc.	Reduce -5.3%	0.41%	+0.01
KLG WK Kellogg Co.	Reduce -1.0%	0.20%	+0.01
CQQQ Invesco China Technology ETF	Reduce -6.0%	0.48%	+0.01
PLTR Palantir Technologies Inc. Class A	Reduce -5.4%	0.89%	+0.03
SLB SLB Ltd.	Reduce -0.1%	0.44%	+0.03
CRK Comstock Resources Inc.	Reduce -2.2%	0.52%	+0.03
CME Cme Group Inc.	Reduce -1.8%	0.63%	+0.05
KWEB Kranesh Csi China Internet	Reduce -1.9%	0.64%	+0.08
ABBV Abbvie Inc.	Reduce -0.3%	0.77%	+0.10
UBER Uber Technologies Inc.	Reduce -0.3%	1.89%	+0.28

Portfolio Buys Q4 2024 → Q1 2025


NIM Nuveen Select Maturit Muni	Add +177.4%	0.52%	+0.34
CGXU Cap Group Intl Focus	Add +185.0%	0.50%	+0.32
AEM Agnico Eagle Mines Ltd.	Add +2.1%	1.06%	+0.29
CGSM Cap Group Short Muni Income	New	0.29%	+0.29
KO The Coca-Cola Co.	Add +58.4%	0.55%	+0.24
PINS Pinterest Inc. Class A	New	0.23%	+0.23
PSX Phillips 66	New	0.21%	+0.21
VBF Invesco Bond Fund	New	0.21%	+0.21
PEO Adams Natural Resources Fund	Add +21.9%	1.03%	+0.20
DD Dupont DE Nemours Inc.	New	0.18%	+0.18
SWZ Total Return Securities Fund	Add +2.1%	0.98%	+0.18
FANG Diamondback Energy Inc.	Add +49.6%	0.59%	+0.18
RMT Royce Micro-Cap Trust Inc.	Add +94.2%	0.45%	+0.17
EES Wisdomtree US Smallcap Fund	New	0.17%	+0.17
TSLA Tesla Inc.	New	0.17%	+0.17
INTC Intel Corp.	New	0.17%	+0.17
WPM Wheaton Precious Metals Corp.	New	0.17%	+0.17
NTR Nutrien Ltd.	New	0.16%	+0.16
AZN Astrazeneca PLC-Spons ADR	New	0.15%	+0.15
EXE Expand Energy Corp.	Add +0.7%	1.65%	+0.15
BSX Boston Scientific Corp.	New	0.15%	+0.15
MAT Mattel Inc.	Add +5.8%	1.16%	+0.13
PAYX Paychex Inc.	Add +1.6%	1.31%	+0.11
FUBO Fubotv Inc.	New	0.11%	+0.11
MXF Mexico Fund Inc.	Add +5.9%	1.06%	+0.11
STEW SRH Total Return Fund Inc.	Add +8.3%	0.85%	+0.10
KIO KKR Income Opportunities	New	0.10%	+0.10
IBM Intl Business Machines Corp.	Add +1.4%	0.93%	+0.10
CGBL Cap Group Core Balanced	Add +45.0%	0.31%	+0.09
AR Antero Resources Corp.	Add +10.6%	0.43%	+0.09
EPD Enterprise Products Partners	Add +3.8%	0.84%	+0.08
AMZN Amazon.com Inc.	Add +33.2%	0.67%	+0.08
JNJ Johnson & Johnson	Add +0.9%	0.61%	+0.07
T AT&T Inc.	Add +11.2%	0.26%	+0.07
DHS Wisdomtree US High Dividend	Add +3.8%	0.87%	+0.06
GILD Gilead Sciences Inc.	Add +0.9%	0.36%	+0.06
NOC Northrop Grumman Corp.	Add +4.8%	0.47%	+0.05
ABT Abbott Laboratories	Add +0.1%	0.37%	+0.05
SUN Sunoco LP	Add +0.0%	0.42%	+0.04
DLN Wisdomtree US Largecap Divid	Add +3.6%	1.25%	+0.04
BMY Bristol-Myers Squibb Co.	Add +6.4%	0.35%	+0.04
CGMS Cap Group US Multi-Sect Bond	Add +19.3%	0.24%	+0.03
SCHW Schwab (charles) Corp.	Add +1.4%	0.74%	+0.03
SHEL Shell PLC-ADR	Add +0.1%	0.21%	+0.03
ASGI Abrdn Global Infrastructure	Add +4.0%	0.39%	+0.02
VLO Valero Energy Corp.	Add +4.2%	0.27%	+0.02
VTV Vanguard Mrngstr Val ETF-Aui	Add +4.6%	0.54%	+0.02
MO Altria Group Inc.	Add +0.7%	0.19%	+0.02
CSCO Cisco Systems Inc.	Add +0.8%	0.81%	+0.02
DIS The Walt Disney Co.	Add +18.2%	0.88%	+0.02

Options Activity Q4 2024 → Q1 2025


PARAA Paramount Global Class B	call	Sold out	10,000	$5Kbefore exit
MAT Mattel Inc.	call	New	1,000	$2K
PFE Pfizer Inc.	call	Add +120.0%	1,100	$486

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	290	$2.7B	KLAC, USFR, AAPL, SO, CSCO
Q1 2026	253	$1.5B	KLAC, USFR, AAPL, SO, CSCO
Q4 2025	195	$168.7M	USFR, INTU, BX, JPM, AAPL
Q3 2025	192	$163.5M	USFR, BX, INTU, JPM, AAPL
Q2 2025	186	$140.1M	USFR, INTU, BX, JPM, GS
Q1 2025	186	$135.8M	USFR, INTU, BX, AAPL, UBER
Q4 2024	177	$132.5M	USFR, BX, INTU, AAPL, GOOG
Q3 2024	178	$125.8M	USFR, BX, INTU, AAPL, UBER