UPS

UHLMANN PRICE SECURITIES Portfolio holdings

AUM $140M
This Quarter Return
+3.24%
1 Year Return
+20.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$5.21M
Cap. Flow %
3.93%
Top 10 Hldgs %
37.34%
Holding
186
New
8
Increased
109
Reduced
38
Closed
9

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.56M
2
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
$2.19M
3
NWL icon
Newell Brands
NWL
$1.07M
4
EXE
Expand Energy Corporation Common Stock
EXE
$915K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
$539K

Top Sells

1
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$1.8M
2
SWN
Southwestern Energy Company
SWN
$732K
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$430K
4
PLTR icon
Palantir
PLTR
$307K
5
INTU icon
Intuit
INTU
$268K

Sector Composition

1 Technology 18.93%
2 Financials 11.59%
3 Energy 6.53%
4 Consumer Discretionary 4.29%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEF
126
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$252K 0.19%
48,573
– –
T icon
127
AT&T
T
$209B
$251K 0.19%
11,029
+44
+0.4% +$1K
SHEL icon
128
Shell
SHEL
$215B
$249K 0.19%
3,976
+7
+0.2% +$439
CMI icon
129
Cummins
CMI
$54.9B
$244K 0.18%
700
– –
LAMR icon
130
Lamar Advertising Co
LAMR
$12.9B
$243K 0.18%
2,000
– –
CGXU icon
131
Capital Group International Focus Equity ETF
CGXU
$3.92B
$242K 0.18%
+9,791
New +$242K
NIM icon
132
Nuveen Select Maturities Municipal Fund
NIM
$114M
$239K 0.18%
+27,422
New +$239K
ICE icon
133
Intercontinental Exchange
ICE
$101B
$238K 0.18%
1,600
+350
+28% +$52.2K
CAT icon
134
Caterpillar
CAT
$196B
$238K 0.18%
655
– –
GRX
135
Gabelli Healthcare & Wellness Trust
GRX
$147M
$235K 0.18%
24,385
+370
+2% +$3.57K
NUE icon
136
Nucor
NUE
$34.1B
$234K 0.18%
2,007
-47
-2% -$5.49K
AON icon
137
Aon
AON
$79.1B
$234K 0.18%
651
– –
MDT icon
138
Medtronic
MDT
$119B
$233K 0.18%
+2,920
New +$233K
IDE
139
Voya Infrastructure, Industrials and Materials Fund
IDE
$190M
$231K 0.17%
22,800
-270
-1% -$2.74K
MSOS icon
140
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
$227K 0.17%
59,475
-28,825
-33% -$110K
MRVL icon
141
Marvell Technology
MRVL
$54.2B
$226K 0.17%
+2,050
New +$226K
DVY icon
142
iShares Select Dividend ETF
DVY
$20.8B
$221K 0.17%
1,680
– –
BHP icon
143
BHP
BHP
$142B
$220K 0.17%
4,503
+102
+2% +$4.98K
MO icon
144
Altria Group
MO
$113B
$219K 0.17%
4,184
+27
+0.6% +$1.41K
VTEB icon
145
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$215K 0.16%
4,285
+45
+1% +$2.26K
AMT icon
146
American Tower
AMT
$95.5B
$215K 0.16%
1,170
– –
TTE icon
147
TotalEnergies
TTE
$137B
$214K 0.16%
3,922
– –
XOM icon
148
Exxon Mobil
XOM
$487B
$213K 0.16%
1,978
+12
+0.6% +$1.29K
AGD
149
abrdn Global Dynamic Dividend Fund
AGD
$298M
$212K 0.16%
21,635
+190
+0.9% +$1.86K
RVT icon
150
Royce Value Trust
RVT
$1.92B
$199K 0.15%
+12,619
New +$199K
4 5
6
7 8