Filed: 4/16/2026ACC: 0001035344-26-000003
📋 What this filing means
UHLMANN PRICE SECURITIES, LLC filed this quarterly 13F‑HR report disclosing 253 equity positions with a total reported market value of $1.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
253
Positions
$1.49B
Total AUM (reported)
5.86M
Total Shares
Allocation by class
COM NEW$1.23B82.3%
COM$172.20M11.6%
FLOATNG RAT TREA$22.18M1.5%
CL A$5.88M0.4%
CAP STK CL C$5.33M0.4%
S&P 500 ETF SHS$4.69M0.3%
SH BEN INT$3.96M0.3%
Portfolio Concentration
Top 3$1.26B84.4%
4–10$41.41M2.8%
11–25$47.78M3.2%
Rest$143.47M9.6%
Top 3 weight
84.4%
Top 10 weight
87.2%
Voting Authority Distribution
Total shares with voting rights: 5.86M
Sole
Full voting authority
5.86M
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)
Sole253
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings253
Rows:
KLA CORP
SOLEShares781.07K
TypeSH
Market value$1.22B
82.15%
Sole
781.07K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares438.37K
TypeSH
Market value$22.18M
1.49%
Sole
438.37K
Shared
0.00
None
0.00
APPLE INC
SOLEShares43.72K
TypeSH
Market value$11.03M
0.74%
Sole
43.72K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares107.52K
TypeSH
Market value$10.11M
0.68%
Sole
107.52K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares73.65K
TypeSH
Market value$5.89M
0.40%
Sole
73.65K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares6.49K
TypeSH
Market value$5.47M
0.37%
Sole
6.49K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.51K
TypeSH
Market value$5.33M
0.36%
Sole
18.51K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares44.99K
TypeSH
Market value$5.17M
0.35%
Sole
44.99K
Shared
0.00
None
0.00
INTUIT
SOLEShares11.01K
TypeSH
Market value$4.76M
0.32%
Sole
11.01K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.79K
TypeSH
Market value$4.69M
0.31%
Sole
7.79K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares15.33K
TypeSH
Market value$4.50M
0.30%
Sole
15.33K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.70K
TypeSH
Market value$4.25M
0.29%
Sole
4.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.10K
TypeSH
Market value$3.76M
0.25%
Sole
10.10K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares19.59K
TypeSH
Market value$3.43M
0.23%
Sole
19.59K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares5.14K
TypeSH
Market value$3.35M
0.23%
Sole
5.14K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.92K
TypeSH
Market value$3.32M
0.22%
Sole
6.92K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares13.85K
TypeSH
Market value$3.31M
0.22%
Sole
13.85K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares14.94K
TypeSH
Market value$3.21M
0.22%
Sole
14.94K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares42.89K
TypeSH
Market value$3.09M
0.21%
Sole
42.89K
Shared
0.00
None
0.00
WALMART INC
SOLEShares23.05K
TypeSH
Market value$2.83M
0.19%
Sole
23.05K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares9.30K
TypeSH
Market value$2.81M
0.19%
Sole
9.30K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares12.88K
TypeSH
Market value$2.71M
0.18%
Sole
12.88K
Shared
0.00
None
0.00
NEUBERGER ENGY INFRSTR & INC
SOLEShares239.90K
TypeSH
Market value$2.52M
0.17%
Sole
239.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.93K
TypeSH
Market value$2.46M
0.17%
Sole
24.93K
Shared
0.00
None
0.00
MEXICO FD INC
SOLEShares107.15K
TypeSH
Market value$2.24M
0.15%
Sole
107.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KLA CORPSOLE | COM NEW | 781.07K | SH | $1.22B 82.15% | 781.07K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 438.37K | SH | $22.18M 1.49% | 438.37K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 43.72K | SH | $11.03M 0.74% | 43.72K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 107.52K | SH | $10.11M 0.68% | 107.52K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 73.65K | SH | $5.89M 0.40% | 73.65K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 6.49K | SH | $5.47M 0.37% | 6.49K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 18.51K | SH | $5.33M 0.36% | 18.51K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 44.99K | SH | $5.17M 0.35% | 44.99K | 0.00 | 0.00 |
INTUITSOLE | COM | 11.01K | SH | $4.76M 0.32% | 11.01K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.79K | SH | $4.69M 0.31% | 7.79K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 15.33K | SH | $4.50M 0.30% | 15.33K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.70K | SH | $4.25M 0.29% | 4.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.10K | SH | $3.76M 0.25% | 10.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 19.59K | SH | $3.43M 0.23% | 19.59K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 5.14K | SH | $3.35M 0.23% | 5.14K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.92K | SH | $3.32M 0.22% | 6.92K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 13.85K | SH | $3.31M 0.22% | 13.85K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 14.94K | SH | $3.21M 0.22% | 14.94K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 42.89K | SH | $3.09M 0.21% | 42.89K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 23.05K | SH | $2.83M 0.19% | 23.05K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 9.30K | SH | $2.81M 0.19% | 9.30K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 12.88K | SH | $2.71M 0.18% | 12.88K | 0.00 | 0.00 |
NEUBERGER ENGY INFRSTR & INCSOLE | COM | 239.90K | SH | $2.52M 0.17% | 239.90K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 24.93K | SH | $2.46M 0.17% | 24.93K | 0.00 | 0.00 |
MEXICO FD INCSOLE | COM | 107.15K | SH | $2.24M 0.15% | 107.15K | 0.00 | 0.00 |
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