UHLMANN PRICE SECURITIES, LLC
254 holdingsFiling period: 2026-03-31Current AUM: $443.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | KLAC | KLA CORP | 781.1K | $1.22B | $151.9M | 34.28% | +780.7K | 2026-03-31 |
| 2 | USFR | WISDOMTREE TR | 438.4K | $22.2M | $22.2M | 5.01% | -26,885 | 2026-03-31 |
| 3 | AAPL | APPLE INC | 43.7K | $11.0M | $13.4M | 3.03% | +29.1K | 2026-03-31 |
| 4 | SO | SOUTHERN CO | 107.5K | $10.1M | $9.9M | 2.23% | -- | 2026-03-31 |
| 5 | CSCO | CISCO SYS INC | 73.6K | $5.9M | $8.8M | 1.99% | +54.3K | 2026-03-31 |
| 6 | GS | GOLDMAN SACHS GROUP INC | 6.5K | $5.5M | $6.6M | 1.49% | +2.1K | 2026-03-31 |
| 7 | GOOG | ALPHABET INC | 18.5K | $5.3M | $6.6M | 1.49% | +6.0K | 2026-03-31 |
| 8 | BX | BLACKSTONE INC | 45.0K | $5.2M | $5.7M | 1.30% | +5.1K | 2026-03-31 |
| 9 | INTU | INTUIT | 11.0K | $4.8M | $3.5M | 0.79% | +1.2K | 2026-03-31 |
| 10 | VOO | VANGUARD INDEX FDS | 7.8K | $4.7M | $5.4M | 1.22% | -- | 2026-03-31 |
| 11 | JPM | JPMORGAN CHASE & CO | 15.3K | $4.5M | $5.4M | 1.21% | +1.4K | 2026-03-31 |
| 12 | LLY | ELI LILLY & CO | 4.7K | $4.2M | $5.3M | 1.20% | -- | 2026-03-31 |
| 13 | MSFT | MICROSOFT CORP | 10.1K | $3.8M | $4.7M | 1.06% | +7.1K | 2026-03-31 |
| 14 | NVDA | NVIDIA CORPORATION | 19.6K | $3.4M | $3.9M | 0.89% | +16.7K | 2026-03-31 |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | 5.1K | $3.4M | $3.9M | 0.87% | +4.7K | 2026-03-31 |
| 16 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 6.9K | $3.3M | $3.3M | 0.75% | +3.1K | 2026-03-31 |
| 17 | JNJ | JOHNSON & JOHNSON | 13.8K | $3.3M | $3.5M | 0.78% | +8.3K | 2026-03-31 |
| 18 | HSY | HERSHEY CO | 14.9K | $3.2M | $2.7M | 0.61% | -- | 2026-03-31 |
| 19 | UBER | UBER TECHNOLOGIES INC | 42.9K | $3.1M | $3.0M | 0.68% | +7.7K | 2026-03-31 |
| 20 | WMT | WALMART INC | 23.1K | $2.8M | $2.5M | 0.57% | +17.1K | 2026-03-31 |
| 21 | AXP | AMERICAN EXPRESS CO | 9.3K | $2.8M | $3.1M | 0.70% | -- | 2026-03-31 |
| 22 | ABBV | ABBVIE INC | 12.9K | $2.7M | $3.1M | 0.71% | +7.5K | 2026-03-31 |
| 23 | NML | NEUBERGER ENGY INFRSTR & INC | 239.9K | $2.5M | $2.5M | 0.57% | +6.8K | 2026-03-31 |
| 24 | AGG | ISHARES TR | 24.9K | $2.5M | $2.4M | 0.54% | -- | 2026-03-31 |
| 25 | MXF | MEXICO FD INC | 107.2K | $2.2M | $2.3M | 0.53% | +2.0K | 2026-03-31 |
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