Uhlmann Price Securities, LLC
293 holdingsFiling period: 2026-06-30Current AUM: $1.52Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | KLAC | Kla Corp | 7.87M | $2.37B | $1.21B | 79.26% | +7.08M | 2026-06-30 |
| 2 | USFR | WisdomTree TR | 415.2K | $20.9M | $20.9M | 1.37% | -23,140 | 2026-06-30 |
| 3 | AAPL | Apple Inc | 42.3K | $12.3M | $14.7M | 0.96% | -1,375 | 2026-06-30 |
| 4 | SO | Southern Co | 107.5K | $10.3M | $10.0M | 0.65% | +18 | 2026-06-30 |
| 5 | CSCO | Cisco Sys Inc | 71.5K | $8.4M | $8.0M | 0.52% | -2,129 | 2026-06-30 |
| 6 | INTC | Intel Corp | 45.5K | $6.4M | $4.3M | 0.28% | -1,985 | 2026-06-30 |
| 7 | GOOG | Alphabet Inc | 17.9K | $6.3M | $5.7M | 0.37% | -601 | 2026-06-30 |
| 8 | GS | Goldman Sachs Group Inc | 6.2K | $6.3M | $5.7M | 0.37% | -241 | 2026-06-30 |
| 9 | SPY | State Str Spdr S&P 500 ETF T | 7.9K | $5.9M | $6.1M | 0.40% | +2.8K | 2026-06-30 |
| 10 | VOO | Vanguard Index Fds | 8.3K | $5.7M | $5.9M | 0.39% | +554 | 2026-06-30 |
| 11 | LLY | Eli Lilly & Co | 4.5K | $5.4M | $5.8M | 0.38% | -193 | 2026-06-30 |
| 12 | BX | Blackstone Inc | 43.2K | $5.1M | $5.0M | 0.33% | -1,759 | 2026-06-30 |
| 13 | NVDA | NVIDIA Corporation | 19.7K | $3.9M | $4.3M | 0.28% | +138 | 2026-06-30 |
| 14 | MSFT | Microsoft Corp | 10.4K | $3.9M | $5.5M | 0.36% | +252 | 2026-06-30 |
| 15 | QQQ | Invesco Qqq TR | 4.8K | $3.5M | $3.5M | 0.23% | +955 | 2026-06-30 |
| 16 | JNJ | Johnson & Johnson | 13.9K | $3.5M | $3.7M | 0.24% | +39 | 2026-06-30 |
| 17 | JPM | JPMorgan Chase & Co | 10.5K | $3.4M | $3.5M | 0.23% | -4,842 | 2026-06-30 |
| 18 | BRK-B | Berkshire Hathaway Inc Del | 6.8K | $3.4M | $3.4M | 0.22% | -139 | 2026-06-30 |
| 19 | UBER | Uber Technologies Inc | 44.0K | $3.2M | $2.9M | 0.19% | +1.2K | 2026-06-30 |
| 20 | ABBV | Abbvie Inc | 12.6K | $3.2M | $3.6M | 0.24% | -282 | 2026-06-30 |
| 21 | SGOV | iShares TR | 31.0K | $3.1M | $3.1M | 0.20% | -- | 2026-06-30 |
| 22 | AXP | American Express Co | 8.9K | $3.0M | $2.8M | 0.18% | -358 | 2026-06-30 |
| 23 | INTU | Intuit | 11.2K | $2.9M | $3.7M | 0.24% | +234 | 2026-06-30 |
| 24 | HYIN | WisdomTree TR | 203.6K | $2.9M | $2.5M | 0.16% | +104.9K | 2026-06-30 |
| 25 | MU | Micron Technology Inc | 2.5K | $2.9M | $2.3M | 0.15% | +1.1K | 2026-06-30 |
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