Filed: 1/12/2026ACC: 0001035344-26-000001
📋 What this filing means
UHLMANN PRICE SECURITIES, LLC filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $168.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$168.73M
Total AUM (reported)
4.09M
Total Shares
Allocation by class
COM$97.65M57.9%
FLOATNG RAT TREA$23.62M14.0%
CL A$5.17M3.1%
CAP STK CL C$3.91M2.3%
SH BEN INT$2.65M1.6%
CL A SUB VTG SHS$2.61M1.5%
UNIT SER 1$2.33M1.4%
Portfolio Concentration
Top 3$36.26M21.5%
4–10$24.08M14.3%
11–25$26.97M16.0%
Rest$81.43M48.3%
Top 3 weight
21.5%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 4.09M
Sole
Full voting authority
4.09M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole195
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings195
Rows:
WISDOMTREE TR
SOLEShares465.25K
TypeSH
Market value$23.62M
14.00%
Sole
465.25K
Shared
0.00
None
0.00
INTUIT
SOLEShares9.79K
TypeSH
Market value$6.48M
3.84%
Sole
9.79K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares39.93K
TypeSH
Market value$6.16M
3.65%
Sole
39.93K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares13.93K
TypeSH
Market value$4.49M
2.66%
Sole
13.93K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.61K
TypeSH
Market value$3.97M
2.35%
Sole
14.61K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.46K
TypeSH
Market value$3.91M
2.32%
Sole
12.46K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares4.43K
TypeSH
Market value$3.89M
2.30%
Sole
4.43K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares35.24K
TypeSH
Market value$2.88M
1.71%
Sole
35.24K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares16.20K
TypeSH
Market value$2.61M
1.55%
Sole
16.20K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.79K
TypeSH
Market value$2.33M
1.38%
Sole
3.79K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares19.56K
TypeSH
Market value$2.16M
1.28%
Sole
19.56K
Shared
0.00
None
0.00
MEXICO FD INC
SOLEShares105.14K
TypeSH
Market value$2.12M
1.26%
Sole
105.14K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares23.22K
TypeSH
Market value$2.04M
1.21%
Sole
23.22K
Shared
0.00
None
0.00
NEUBERGER ENGY INFRSTR & INC
SOLEShares233.10K
TypeSH
Market value$1.98M
1.17%
Sole
233.10K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.85K
TypeSH
Market value$1.93M
1.15%
Sole
3.85K
Shared
0.00
None
0.00
CHEWY INC
SOLEShares58.41K
TypeSH
Market value$1.93M
1.14%
Sole
58.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.12K
TypeSH
Market value$1.92M
1.14%
Sole
6.12K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares10.94K
TypeSH
Market value$1.85M
1.10%
Sole
10.94K
Shared
0.00
None
0.00
MATTEL INC
SOLEShares86.19K
TypeSH
Market value$1.71M
1.01%
Sole
86.19K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares17.17K
TypeSH
Market value$1.68M
1.00%
Sole
17.17K
Shared
0.00
None
0.00
SRH TOTAL RETURN FUND INC
SOLEShares85.05K
TypeSH
Market value$1.58M
0.93%
Sole
85.05K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares8.80K
TypeSH
Market value$1.56M
0.93%
Sole
8.80K
Shared
0.00
None
0.00
TORTOISE CAPITAL SERIES TRUS
SOLEShares75.50K
TypeSH
Market value$1.54M
0.91%
Sole
75.50K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares19.32K
TypeSH
Market value$1.49M
0.88%
Sole
19.32K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares4.98K
TypeSH
Market value$1.47M
0.87%
Sole
4.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 465.25K | SH | $23.62M 14.00% | 465.25K | 0.00 | 0.00 |
INTUITSOLE | COM | 9.79K | SH | $6.48M 3.84% | 9.79K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 39.93K | SH | $6.16M 3.65% | 39.93K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 13.93K | SH | $4.49M 2.66% | 13.93K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.61K | SH | $3.97M 2.35% | 14.61K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 12.46K | SH | $3.91M 2.32% | 12.46K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.43K | SH | $3.89M 2.30% | 4.43K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 35.24K | SH | $2.88M 1.71% | 35.24K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 16.20K | SH | $2.61M 1.55% | 16.20K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.79K | SH | $2.33M 1.38% | 3.79K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 19.56K | SH | $2.16M 1.28% | 19.56K | 0.00 | 0.00 |
MEXICO FD INCSOLE | COM | 105.14K | SH | $2.12M 1.26% | 105.14K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 23.22K | SH | $2.04M 1.21% | 23.22K | 0.00 | 0.00 |
NEUBERGER ENGY INFRSTR & INCSOLE | COM | 233.10K | SH | $1.98M 1.17% | 233.10K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.85K | SH | $1.93M 1.15% | 3.85K | 0.00 | 0.00 |
CHEWY INCSOLE | CL A | 58.41K | SH | $1.93M 1.14% | 58.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.12K | SH | $1.92M 1.14% | 6.12K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 10.94K | SH | $1.85M 1.10% | 10.94K | 0.00 | 0.00 |
MATTEL INCSOLE | COM | 86.19K | SH | $1.71M 1.01% | 86.19K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 17.17K | SH | $1.68M 1.00% | 17.17K | 0.00 | 0.00 |
SRH TOTAL RETURN FUND INCSOLE | COM | 85.05K | SH | $1.58M 0.93% | 85.05K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 8.80K | SH | $1.56M 0.93% | 8.80K | 0.00 | 0.00 |
TORTOISE CAPITAL SERIES TRUSSOLE | ESSENTIAL ENERGY | 75.50K | SH | $1.54M 0.91% | 75.50K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 19.32K | SH | $1.49M 0.88% | 19.32K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 4.98K | SH | $1.47M 0.87% | 4.98K | 0.00 | 0.00 |
Page 1 of 8
…