Filed: 7/24/2026ACC: 0001035344-26-000004
📋 What this filing means
UHLMANN PRICE SECURITIES, LLC filed this quarterly 13F‑HR report disclosing 291 equity positions with a total reported market value of $2.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
291
Positions
$2.68B
Total AUM (reported)
13.56M
Total Shares
Allocation by class
COM NEW$2.38B88.6%
COM$194.32M7.2%
FLOATNG RAT TREA$20.90M0.8%
CAP STK CL C$6.33M0.2%
TR UNIT$5.89M0.2%
S&P 500 ETF SHS$5.73M0.2%
CL A$5.70M0.2%
Portfolio Concentration
Top 3$2.41B89.7%
4–10$49.31M1.8%
11–25$53.40M2.0%
Rest$174.85M6.5%
Top 3 weight
89.7%
Top 10 weight
91.5%
Voting Authority Distribution
Total shares with voting rights: 13.56M
Sole
Full voting authority
13.56M
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)
Sole291
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings291
Rows:
KLA CORP
SOLEShares7.87M
TypeSH
Market value$2.37B
88.42%
Sole
7.87M
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares415.23K
TypeSH
Market value$20.90M
0.78%
Sole
415.23K
Shared
0.00
None
0.00
APPLE INC
SOLEShares42.34K
TypeSH
Market value$12.25M
0.46%
Sole
42.34K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares107.54K
TypeSH
Market value$10.29M
0.38%
Sole
107.54K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares71.52K
TypeSH
Market value$8.40M
0.31%
Sole
71.52K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares45.52K
TypeSH
Market value$6.36M
0.24%
Sole
45.52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.91K
TypeSH
Market value$6.33M
0.24%
Sole
17.91K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares6.25K
TypeSH
Market value$6.32M
0.24%
Sole
6.25K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares7.89K
TypeSH
Market value$5.89M
0.22%
Sole
7.89K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.34K
TypeSH
Market value$5.73M
0.21%
Sole
8.34K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.51K
TypeSH
Market value$5.41M
0.20%
Sole
4.51K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares43.23K
TypeSH
Market value$5.09M
0.19%
Sole
43.23K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares19.73K
TypeSH
Market value$3.95M
0.15%
Sole
19.73K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.35K
TypeSH
Market value$3.86M
0.14%
Sole
10.35K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.82K
TypeSH
Market value$3.55M
0.13%
Sole
4.82K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares13.88K
TypeSH
Market value$3.53M
0.13%
Sole
13.88K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares10.49K
TypeSH
Market value$3.43M
0.13%
Sole
10.49K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.78K
TypeSH
Market value$3.39M
0.13%
Sole
6.78K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares44.04K
TypeSH
Market value$3.18M
0.12%
Sole
44.04K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares12.59K
TypeSH
Market value$3.17M
0.12%
Sole
12.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.03K
TypeSH
Market value$3.12M
0.12%
Sole
31.03K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares8.94K
TypeSH
Market value$3.02M
0.11%
Sole
8.94K
Shared
0.00
None
0.00
INTUIT
SOLEShares11.24K
TypeSH
Market value$2.93M
0.11%
Sole
11.24K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares203.59K
TypeSH
Market value$2.91M
0.11%
Sole
203.59K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares2.47K
TypeSH
Market value$2.85M
0.11%
Sole
2.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KLA CORPSOLE | COM NEW | 7.87M | SH | $2.37B 88.42% | 7.87M | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 415.23K | SH | $20.90M 0.78% | 415.23K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 42.34K | SH | $12.25M 0.46% | 42.34K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 107.54K | SH | $10.29M 0.38% | 107.54K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 71.52K | SH | $8.40M 0.31% | 71.52K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 45.52K | SH | $6.36M 0.24% | 45.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 17.91K | SH | $6.33M 0.24% | 17.91K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 6.25K | SH | $6.32M 0.24% | 6.25K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 7.89K | SH | $5.89M 0.22% | 7.89K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.34K | SH | $5.73M 0.21% | 8.34K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.51K | SH | $5.41M 0.20% | 4.51K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 43.23K | SH | $5.09M 0.19% | 43.23K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 19.73K | SH | $3.95M 0.15% | 19.73K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.35K | SH | $3.86M 0.14% | 10.35K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.82K | SH | $3.55M 0.13% | 4.82K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 13.88K | SH | $3.53M 0.13% | 13.88K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 10.49K | SH | $3.43M 0.13% | 10.49K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.78K | SH | $3.39M 0.13% | 6.78K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 44.04K | SH | $3.18M 0.12% | 44.04K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 12.59K | SH | $3.17M 0.12% | 12.59K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MTH TREASURY | 31.03K | SH | $3.12M 0.12% | 31.03K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 8.94K | SH | $3.02M 0.11% | 8.94K | 0.00 | 0.00 |
INTUITSOLE | COM | 11.24K | SH | $2.93M 0.11% | 11.24K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | PRIVATE CREDIT | 203.59K | SH | $2.91M 0.11% | 203.59K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 2.47K | SH | $2.85M 0.11% | 2.47K | 0.00 | 0.00 |
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