UHLMANN PRICE SECURITIES, LLC

Est. AUM

$1.49B

13F long equity, this entity only

Positions

254

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	KLA CORP	COM NEW	$1.22B	781072	82.15%	SOLE
2	WISDOMTREE TR	FLOATNG RAT TREA	$22.2M	438370	1.49%	SOLE
3	APPLE INC	COM	$11.0M	43717	0.74%	SOLE
4	SOUTHERN CO	COM	$10.1M	107523	0.68%	SOLE
5	CISCO SYS INC	COM	$5.9M	73648	0.40%	SOLE
6	GOLDMAN SACHS GROUP INC	COM	$5.5M	6488	0.37%	SOLE
7	ALPHABET INC	CAP STK CL C	$5.3M	18512	0.36%	SOLE
8	BLACKSTONE INC	COM	$5.2M	44989	0.35%	SOLE
9	INTUIT	COM	$4.8M	11008	0.32%	SOLE
10	VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.7M	7786	0.31%	SOLE
11	JPMORGAN CHASE & CO	COM	$4.5M	15328	0.30%	SOLE
12	ELI LILLY & CO	COM	$4.2M	4701	0.29%	SOLE
13	MICROSOFT CORP	COM	$3.8M	10101	0.25%	SOLE
14	NVIDIA CORPORATION	COM	$3.4M	19592	0.23%	SOLE
15	STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.4M	5137	0.23%	SOLE
16	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.3M	6921	0.22%	SOLE
17	JOHNSON & JOHNSON	COM	$3.3M	13846	0.22%	SOLE
18	HERSHEY CO	COM	$3.2M	14938	0.22%	SOLE
19	UBER TECHNOLOGIES INC	COM	$3.1M	42889	0.21%	SOLE
20	WALMART INC	COM	$2.8M	23051	0.19%	SOLE
21	AMERICAN EXPRESS CO	COM	$2.8M	9296	0.19%	SOLE
22	ABBVIE INC	COM	$2.7M	12875	0.18%	SOLE
23	NEUBERGER ENGY INFRSTR & INC	COM	$2.5M	239902	0.17%	SOLE
24	ISHARES TR	CORE US AGGBD ET	$2.5M	24927	0.17%	SOLE
25	MEXICO FD INC	COM	$2.2M	107154	0.15%	SOLE
26	INVESCO QQQ TR	UNIT SER 1	$2.2M	3862	0.15%	SOLE
27	ALPHABET INC	CAP STK CL A	$2.2M	7646	0.15%	SOLE
28	COCA COLA CO	COM	$2.1M	28486	0.14%	SOLE
29	SCHWAB CHARLES CORP	COM	$2.1M	22417	0.14%	SOLE
30	TARGET CORP	COM	$2.1M	17328	0.14%	SOLE
31	INTEL CORP	COM	$2.1M	47503	0.14%	SOLE
32	WISDOMTREE TR	US LARGECAP DIVD	$2.1M	23294	0.14%	SOLE
33	EXPAND ENERGY CORPORATION	COM	$2.1M	18911	0.14%	SOLE
34	AGNICO EAGLE MINES LTD	COM	$2.0M	9761	0.13%	SOLE
35	INTERNATIONAL BUSINESS MACHS	COM	$2.0M	8101	0.13%	SOLE
36	SHOPIFY INC	CL A SUB VTG SHS	$1.9M	16003	0.13%	SOLE
37	LOCKHEED MARTIN CORP	COM	$1.9M	3106	0.13%	SOLE
38	ADAM NAT RES FD INC	COM	$1.9M	67396	0.13%	SOLE
39	EXXON MOBIL CORP	COM	$1.8M	10605	0.12%	SOLE
40	CHEWY INC	CL A	$1.7M	64265	0.12%	SOLE
41	AMAZON COM INC	COM	$1.7M	8221	0.11%	SOLE
42	MERCK & CO INC	COM	$1.6M	13861	0.11%	SOLE
43	TORTOISE CAPITAL SERIES TRUS	ELECTRIFICATION	$1.6M	74155	0.11%	SOLE
44	SRH TOTAL RETURN FUND INC	COM	$1.6M	89699	0.11%	SOLE
45	LAM RESEARCH CORP	COM NEW	$1.6M	6538	0.10%	SOLE
46	PHILLIPS 66	COM	$1.6M	8481	0.10%	SOLE
47	DISNEY WALT CO	COM	$1.5M	15624	0.10%	SOLE
48	WISDOMTREE TR	PRIVATE CREDIT	$1.4M	98698	0.10%	SOLE
49	MATTEL INC	COM	$1.4M	96015	0.09%	SOLE
50	WISDOMTREE TR	US HIGH DIVIDEND	$1.3M	12320	0.09%	SOLE

1–50 of 254

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.