CIK: 0001035344
Total reported value
$1.5B
Reporting period: 2026-03-31 · Number of holdings: 254
UHLMANN PRICE SECURITIES, LLC disclosed 254 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.5B and a quarterly turnover rate of 162.1%.
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Uhlmann Price Securities, LLC's disclosed holdings carry a Herfindahl concentration index of 0.675 — mathematically equivalent to about 1 equally-sized positions, well below its 254 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 13.06), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add KLAC
+209302.7% $1.2B
Trim USFR
-5.8% -$1.4M
Trim INTU
+12.5% -$1.7M
Trim BX
+12.7% -$982.0K
Trim GOOG
+48.5% $1.4M
Trim GS
+46.6% $1.6M
Showing top 200 holdings (of 254 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | Stock-Tech | 82.15% | +81.88% | +209302.68% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.49% | -12.51% | -5.78% | |
| 3 | AAPL | Apple INC | Stock-Tech | 0.74% | -1.61% | +199.17% | |
| 4 | SO | Southern Co/the | Stock-Utilities | 0.68% | +0.68% | NEW | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 0.40% | -0.48% | +281.20% | |
| 6 | GS | Goldman Sachs Group INC | Stock-Financials | 0.37% | -1.93% | +46.59% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | -1.96% | +48.54% | |
| 8 | BX | Blackstone INC | Stock-Financials | 0.35% | -3.30% | +12.66% | |
| 9 | INTU | Intuit INC | Stock-Tech | 0.32% | -3.52% | +12.48% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | +0.32% | NEW | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | — | +10.00% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.29% | +0.29% | NEW | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | -0.62% | +234.58% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | -0.09% | +572.57% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.23% | +0.05% | +1054.38% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | -0.93% | +80.00% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | -0.46% | +149.70% | |
| 18 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.22% | +0.22% | NEW | |
| 19 | UBER | Uber Technologies INC | Stock-Industrials | 0.21% | — | +21.72% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 0.19% | -0.20% | +287.61% | |
| 21 | AXP | American Express Co | Stock-Financials | 0.19% | +0.19% | NEW | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 0.18% | -0.54% | +140.56% | |
| 23 | NML | Neuberger Energy Infrastruct | Stock-Other | 0.17% | — | +2.92% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.17% | +0.17% | NEW | |
| 25 | MXF | Mexico Fund INC | Stock-Other | 0.15% | — | +1.91% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.15% | — | +1.77% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | — | +24.89% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.14% | -0.30% | +170.04% | |
| 29 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.14% | -0.63% | +72.57% | |
| 30 | TGT | Target CORP | Stock-Consumer Disc | 0.14% | — | +0.90% | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.14% | — | +664.08% | |
| 32 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.14% | — | +0.34% | |
| 33 | EXE | Expand Energy CORP | Stock-Energy | 0.14% | — | -3.30% | |
| 34 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.13% | — | -10.74% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.13% | — | +62.80% | |
| 36 | SHOP | Shopify INC - Class A | Stock-Tech | 0.13% | -1.42% | -1.21% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.13% | +0.13% | NEW | |
| 38 | PEO | Adams Natural Resources Fund | Stock-Other | 0.13% | — | +1.84% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | -0.02% | +424.74% | |
| 40 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.12% | — | +10.01% | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.11% | -0.44% | +104.00% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.11% | -0.15% | +235.05% | |
| 43 | TPZ | Tort Electf Infra Etf-usd In | ETF-Other | 0.11% | — | -1.78% | |
| 44 | STEW | Srh Total Return Fund INC | Stock-Other | 0.11% | — | +5.47% | |
| 45 | LRCX | Lam Research CORP | Stock-Tech | 0.10% | +0.10% | NEW | |
| 46 | PSX | Phillips 66 | Stock-Energy | 0.10% | -0.18% | +135.71% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.10% | — | +31.64% | |
| 48 | HYIN | Wisdomtree Prv Crd & Alt INC | ETF-Other | 0.10% | +0.10% | NEW | |
| 49 | MAT | Mattel INC | Stock-Consumer Disc | 0.09% | — | +11.40% | |
| 50 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.09% | — | -0.40% |
Performance for Q3 2026
+5.9%
Performance Last 4 Quarters
+20.1%
Uhlmann Price Securities, LLC's most significant position changes for 2026-03-31: New buy: Southern Co/the (SO); New buy: Vanguard S&p 500 ETF (VOO); New buy: Eli Lilly & Co (LLY); New buy: Hershey Co/the (HSY); New buy: American Express Co (AXP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | +81.9% | +209302.68% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +1054.38% | Add |
| 3 | INTC | Intel CORP | — | +664.08% | Add |
| 4 | XOM | Exxon Mobil CORP | 0% | +424.74% | Add |
| 5 | PM | Philip Morris International | -0.1% | +351.00% | Add |
| 6 | NVDA | Nvidia CORP | -0.1% | +572.57% | Add |
| 7 | BMY | Bristol-myers Squibb Co | -0.1% | +172.89% | Add |
| 8 | PFE | Pfizer INC | -0.1% | +122.60% | Add |
| 9 | MRK | Merck & Co. INC. | -0.2% | +235.05% | Add |
| 10 | PSX | Phillips 66 | -0.2% | +135.71% | Add |
| 11 | WMT | Walmart INC | -0.2% | +287.61% | Add |
| 12 | KO | Coca-cola Co/the | -0.3% | +170.04% | Add |
| 13 | AMZN | Amazon.com INC | -0.4% | +104.00% | Add |
| 14 | JNJ | Johnson & Johnson | -0.5% | +149.70% | Add |
| 15 | CSCO | Cisco Systems INC | -0.5% | +281.20% | Add |
| 16 | ABBV | Abbvie INC | -0.5% | +140.56% | Add |
| 17 | MSFT | Microsoft CORP | -0.6% | +234.58% | Add |
| 18 | SCHW | Schwab (charles) CORP | -0.6% | +72.57% | Add |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | -0.9% | +80.00% | Add |
| 20 | SHOP | Shopify INC - Class A | -1.4% | -1.21% | Trim |
| 21 | AAPL | Apple INC | -1.6% | +199.17% | Add |
| 22 | GS | Goldman Sachs Group INC | -1.9% | +46.59% | Add |
| 23 | GOOG | Alphabet Inc-cl C | -2% | +48.54% | Add |
| 24 | BX | Blackstone INC | -3.3% | +12.66% | Add |
| 25 | INTU | Intuit INC | -3.5% | +12.48% | Add |
| 26 | USFR | Wisdomtree Floating Rate Tre | -12.5% | -5.78% | Trim |
| 27 | SO | Southern Co/the | — | NEW | New buy |
| 28 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 29 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 30 | HSY | Hershey Co/the | — | NEW | New buy |
| 31 | AXP | American Express Co | — | NEW | New buy |
| 32 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 33 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 34 | LRCX | Lam Research CORP | — | NEW | New buy |
| 35 | HYIN | Wisdomtree Prv Crd & Alt INC | — | NEW | New buy |
| 36 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 37 | EQR | Equity Residential | — | NEW | New buy |
| 38 | CLX | Clorox Company | — | NEW | New buy |
| 39 | ITB | Ishares U.s. Home Constructi | — | NEW | New buy |
| 40 | AEP | American Electric Power | — | NEW | New buy |
| 41 | RTX | Rtx CORP | — | NEW | New buy |
| 42 | VZ | Verizon Communications INC | — | NEW | New buy |
| 43 | COP | Conocophillips | — | NEW | New buy |
| 44 | GLW | Corning INC | — | NEW | New buy |
| 45 | TYG | Tortoise Energy Infrastruct | — | EXIT | Sold out |
| 46 | ASGI | Abrdn Global Infrastructure | — | EXIT | Sold out |
| 47 | DUK | Duke Energy CORP | — | NEW | New buy |
| 48 | VTR | Ventas INC | — | NEW | New buy |
| 49 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 50 | IXN | Ishares Global Tech ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-16 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-29 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-07-17 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-07-17 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2025-07-30 | 13F-HR | View on EDGAR |
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