Uhlmann Price Securities

Uhlmann Price Securities as of March 31, 2026

Portfolio Holdings for Uhlmann Price Securities

Uhlmann Price Securities holds 253 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kla Corp Com New (KLAC) 82.1 $1.2B 781k 1566.15
Wisdomtree Tr Floatng Rat Trea (USFR) 1.5 $22M 438k 50.59
Apple (AAPL) 0.7 $11M 44k 252.32
Southern Company (SO) 0.7 $10M 108k 93.99
Cisco Systems (CSCO) 0.4 $5.9M 74k 80.00
Goldman Sachs (GS) 0.4 $5.5M 6.5k 842.72
Alphabet Cap Stk Cl C (GOOG) 0.4 $5.3M 19k 287.70
Blackstone Group Inc Com Cl A (BX) 0.3 $5.2M 45k 114.99
Intuit (INTU) 0.3 $4.8M 11k 432.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $4.7M 7.8k 602.38
JPMorgan Chase & Co. (JPM) 0.3 $4.5M 15k 293.29
Eli Lilly & Co. (LLY) 0.3 $4.2M 4.7k 903.03
Microsoft Corporation (MSFT) 0.3 $3.8M 10k 371.98
NVIDIA Corporation (NVDA) 0.2 $3.4M 20k 175.08
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $3.4M 5.1k 652.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.3M 6.9k 479.27
Johnson & Johnson (JNJ) 0.2 $3.3M 14k 238.96
Hershey Company (HSY) 0.2 $3.2M 15k 215.20
Uber Technologies (UBER) 0.2 $3.1M 43k 72.01
Wal-Mart Stores (WMT) 0.2 $2.8M 23k 122.65
American Express Company (AXP) 0.2 $2.8M 9.3k 302.00
Abbvie (ABBV) 0.2 $2.7M 13k 210.27
Neuberger Berman Mlp Income (NML) 0.2 $2.5M 240k 10.51
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.5M 25k 98.76
Mexico Fund (MXF) 0.2 $2.2M 107k 20.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.2M 3.9k 577.34
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.2M 7.6k 288.20
Coca-Cola Company (KO) 0.1 $2.1M 29k 75.18
Charles Schwab Corporation (SCHW) 0.1 $2.1M 22k 94.69
Target Corporation (TGT) 0.1 $2.1M 17k 121.19
Intel Corporation (INTC) 0.1 $2.1M 48k 44.07
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $2.1M 23k 89.33
Chesapeake Energy Corp (EXE) 0.1 $2.1M 19k 109.78
Agnico (AEM) 0.1 $2.0M 9.8k 202.98
International Business Machines (IBM) 0.1 $2.0M 8.1k 241.70
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $1.9M 16k 118.62
Lockheed Martin Corporation (LMT) 0.1 $1.9M 3.1k 610.17
Petroleum & Res Corp Com cef (PEO) 0.1 $1.9M 67k 27.80
Exxon Mobil Corporation (XOM) 0.1 $1.8M 11k 166.15
Chewy Cl A (CHWY) 0.1 $1.7M 64k 27.00
Amazon (AMZN) 0.1 $1.7M 8.2k 207.73
Merck & Co (MRK) 0.1 $1.6M 14k 117.54
Tortoise Capital Series Trus Electrification (TPZ) 0.1 $1.6M 74k 21.88
Boulder Growth & Income Fund (STEW) 0.1 $1.6M 90k 18.05
Lam Research Corp Com New (LRCX) 0.1 $1.6M 6.5k 238.84
Phillips 66 (PSX) 0.1 $1.6M 8.5k 183.33
Walt Disney Company (DIS) 0.1 $1.5M 16k 96.38
Wisdomtree Tr Private Credit (HYIN) 0.1 $1.4M 99k 14.42
Mattel (MAT) 0.1 $1.4M 96k 14.53
Wisdomtree Tr Us High Dividend (DHS) 0.1 $1.3M 12k 109.22
Palantir Technologies Cl A (PLTR) 0.1 $1.3M 9.2k 146.42
Procter & Gamble Company (PG) 0.1 $1.3M 9.2k 143.16
Equity Residential Sh Ben Int (EQR) 0.1 $1.3M 22k 59.15
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.1 $1.3M 78k 16.27
Cava Group Ord (CAVA) 0.1 $1.2M 15k 80.90
Paypal Holdings (PYPL) 0.1 $1.2M 27k 45.23
Clorox Company (CLX) 0.1 $1.2M 12k 103.07
Paychex (PAYX) 0.1 $1.1M 12k 92.12
Ishares Tr Us Home Cons Etf (ITB) 0.1 $1.1M 13k 90.55
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.1M 13k 87.84
American Electric Power Company (AEP) 0.1 $1.1M 8.7k 128.88
Enterprise Products Partners (EPD) 0.1 $1.0M 27k 37.84
Diamondback Energy (FANG) 0.1 $1.0M 5.1k 197.81
CBOE Holdings (CBOE) 0.1 $996k 3.5k 281.15
Royce Micro Capital Trust (RMT) 0.1 $989k 87k 11.31
Pfizer (PFE) 0.1 $977k 36k 27.42
Starbucks Corporation (SBUX) 0.1 $973k 11k 89.60
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $956k 32k 29.49
Pinterest Cl A (PINS) 0.1 $939k 51k 18.34
Bristol Myers Squibb (BMY) 0.1 $928k 16k 58.55
Philip Morris International (PM) 0.1 $925k 5.6k 163.96
Northrop Grumman Corporation (NOC) 0.1 $911k 1.3k 682.43
Angi Cl A New (ANGI) 0.1 $898k 131k 6.85
Raytheon Technologies Corp (RTX) 0.1 $895k 4.6k 193.89
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $875k 32k 27.23
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.1 $871k 92k 9.45
Verizon Communications (VZ) 0.1 $837k 17k 50.81
EOG Resources (EOG) 0.1 $832k 5.8k 144.56
Abbott Laboratories (ABT) 0.1 $813k 7.9k 103.39
Vanguard Index Fds Value Etf (VTV) 0.1 $810k 4.1k 196.22
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $796k 24k 33.37
At&t (T) 0.1 $778k 27k 28.91
Ellsworth Fund (ECF) 0.1 $766k 69k 11.15
ConocoPhillips (COP) 0.1 $760k 5.9k 129.45
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.1 $756k 30k 25.32
Newell Rubbermaid (NWL) 0.1 $749k 218k 3.43
Adams Express Company (ADX) 0.1 $749k 34k 21.89
Microchip Technology (MCHP) 0.0 $734k 11k 64.61
Applied Materials (AMAT) 0.0 $728k 2.1k 344.27
Cme (CME) 0.0 $719k 2.4k 295.30
Capital Group Core Balanced SHS (CGBL) 0.0 $719k 21k 34.41
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $717k 25k 28.43
Corning Incorporated (GLW) 0.0 $710k 5.0k 142.01
Home Depot (HD) 0.0 $686k 2.1k 329.47
Steel Dynamics (STLD) 0.0 $680k 3.8k 179.99
SLB Com Stk (SLB) 0.0 $676k 13k 51.38
Ishares Silver Tr Ishares (SLV) 0.0 $675k 8.8k 76.43
EQT Corporation (EQT) 0.0 $673k 11k 63.66
Valero Energy Corporation (VLO) 0.0 $664k 2.7k 247.08
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $650k 12k 52.54
American Eagle Outfitters (AEO) 0.0 $649k 39k 16.70
Duke Energy Corp Com New (DUK) 0.0 $644k 5.1k 127.38
Jabil Circuit (JBL) 0.0 $638k 2.4k 265.63
Ventas (VTR) 0.0 $629k 7.7k 82.18
Medtronic SHS (MDT) 0.0 $626k 7.2k 86.61
Spdr Series Trust State Street Spd (SDY) 0.0 $626k 4.3k 145.94
Gilead Sciences (GILD) 0.0 $625k 4.5k 139.31
Freeport Mcmoran CL B (FCX) 0.0 $616k 11k 56.48
Ishares Tr Global Tech Etf (IXN) 0.0 $614k 6.0k 102.35
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $607k 13k 46.02
3M Company (MMM) 0.0 $593k 4.0k 146.67
AllianceBernstein Global Hgh Incm (AWF) 0.0 $581k 57k 10.17
Gabelli Healthcare & Wellnes SHS (GRX) 0.0 $557k 62k 9.05
Lamar Advertising Cl A (LAMR) 0.0 $557k 4.4k 127.13
Comstock Resources (CRK) 0.0 $546k 26k 21.08
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $545k 15k 35.94
Danaher Corporation (DHR) 0.0 $545k 2.9k 189.88
Nfj Dividend Interest (NFJ) 0.0 $544k 43k 12.61
Broadcom (AVGO) 0.0 $542k 1.7k 310.42
Xpo Logistics Inc equity (XPO) 0.0 $540k 2.9k 186.33
Southern Copper Corporation (SCCO) 0.0 $537k 3.1k 172.08
BlackRock Global Energy & Resources Trus (BGR) 0.0 $530k 31k 17.31
Hackett (HCKT) 0.0 $529k 41k 13.01
Bancroft Fund (BCV) 0.0 $521k 24k 21.54
Equinix (EQIX) 0.0 $520k 531.00 979.34
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $511k 7.9k 64.97
Advanced Micro Devices (AMD) 0.0 $505k 2.5k 203.66
Boeing Company (BA) 0.0 $496k 2.5k 198.89
Aptiv Com Shs (APTV) 0.0 $493k 7.0k 70.92
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $484k 5.5k 88.00
Lionsgate Studios Corp (LION) 0.0 $483k 50k 9.59
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.0 $483k 18k 26.28
Kayne Anderson MLP Investment (KYN) 0.0 $477k 33k 14.28
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $471k 27k 17.79
Zimmer Holdings (ZBH) 0.0 $468k 5.4k 86.32
McDonald's Corporation (MCD) 0.0 $463k 1.5k 310.62
Antero Res (AR) 0.0 $462k 11k 42.44
Micron Technology (MU) 0.0 $459k 1.4k 339.98
Rio Tinto Sponsored Adr (RIO) 0.0 $456k 4.9k 92.79
Monolithic Power Systems (MPWR) 0.0 $452k 413.00 1093.43
Range Resources (RRC) 0.0 $449k 9.9k 45.18
Williams Companies (WMB) 0.0 $448k 6.1k 73.13
Caterpillar (CAT) 0.0 $447k 631.00 708.69
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $442k 8.6k 51.61
Qualcomm (QCOM) 0.0 $441k 3.4k 128.69
Northern Trust Corporation (NTRS) 0.0 $437k 3.1k 139.58
Marriott Intl Cl A (MAR) 0.0 $436k 1.3k 324.29
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $410k 19k 22.15
Vanguard Index Fds Growth Etf (VUG) 0.0 $399k 908.00 439.89
Spdr Gold Tr Gold Shs (GLD) 0.0 $399k 934.00 427.49
Shell Spon Ads (SHEL) 0.0 $398k 4.3k 92.87
Mondelez Intl Cl A (MDLZ) 0.0 $397k 6.9k 57.19
Kimberly-Clark Corporation (KMB) 0.0 $397k 4.0k 98.92
Totalenergies Se Act (TTE) 0.0 $396k 4.4k 90.76
Wheaton Precious Metals Corp (WPM) 0.0 $393k 3.0k 131.01
Zoetis Cl A (ZTS) 0.0 $390k 3.3k 118.21
Astrazeneca Ord (AZN) 0.0 $388k 2.0k 193.78
Cummins (CMI) 0.0 $386k 717.00 538.42
TJX Companies (TJX) 0.0 $379k 2.4k 158.82
Costco Wholesale Corporation (COST) 0.0 $374k 378.00 989.96
Union Pacific Corporation (UNP) 0.0 $373k 1.6k 240.08
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $373k 39k 9.56
Citigroup Com New (C) 0.0 $371k 3.3k 113.74
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $369k 9.2k 40.14
Spdr Series Trust State Street Spd (BIL) 0.0 $367k 4.0k 91.59
Stryker Corporation (SYK) 0.0 $367k 1.1k 328.61
General Mills (GIS) 0.0 $365k 9.8k 37.22
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $361k 20k 18.15
Synopsys (SNPS) 0.0 $359k 863.00 415.62
Canadian Natural Resources (CNQ) 0.0 $356k 7.4k 48.45
Materion Corporation (MTRN) 0.0 $354k 2.5k 141.45
L3harris Technologies (LHX) 0.0 $351k 1.0k 345.04
Nucor Corporation (NUE) 0.0 $346k 2.1k 168.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $338k 1.6k 217.29
Dell Technologies CL C (DELL) 0.0 $335k 2.0k 164.18
Waste Management (WM) 0.0 $330k 1.4k 229.27
Kinsale Cap Group (KNSL) 0.0 $328k 960.00 341.72
Dominion Resources (D) 0.0 $324k 5.4k 60.27
Regeneron Pharmaceuticals (REGN) 0.0 $323k 436.00 741.69
FedEx Corporation (FDX) 0.0 $322k 903.00 356.29
Carrier Global Corporation (CARR) 0.0 $321k 5.5k 58.49
Tesla Motors (TSLA) 0.0 $321k 855.00 374.94
Voya Infrastructure Industrial & Materia (IDE) 0.0 $320k 26k 12.48
Keysight Technologies (KEYS) 0.0 $318k 1.1k 298.58
Progressive Corporation (PGR) 0.0 $318k 1.5k 206.21
SYSCO Corporation (SYY) 0.0 $310k 3.8k 82.34
Nutrien (NTR) 0.0 $306k 4.1k 75.46
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $305k 5.3k 58.05
Old Dominion Freight Line (ODFL) 0.0 $304k 1.6k 185.03
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $302k 36k 8.46
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $300k 27k 10.96
Aberdeen Chile Fund (AEF) 0.0 $298k 41k 7.29
Invesco Van Kampen Bond Fund (VBF) 0.0 $287k 19k 15.00
First Tr Mtg Income Com Shs (FMY) 0.0 $283k 24k 11.77
Genpact SHS (G) 0.0 $265k 7.0k 37.82
Newmont Mining Corporation (NEM) 0.0 $264k 2.5k 106.46
Tri-Continental Corporation (TY) 0.0 $261k 5.4k 48.32
Intercontinental Exchange (ICE) 0.0 $255k 1.6k 157.28
Ishares Tr Select Divid Etf (DVY) 0.0 $254k 1.7k 151.37
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $253k 20k 12.86
Bhp Billiton Sponsored Ads (BHP) 0.0 $253k 3.5k 72.74
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $253k 1.9k 132.93
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $253k 5.1k 49.86
Docusign (DOCU) 0.0 $252k 5.5k 46.16
Thermo Fisher Scientific (TMO) 0.0 $250k 509.00 490.60
Chevron Corporation (CVX) 0.0 $241k 1.2k 206.94
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $240k 11k 22.34
Voya Emerging Markets High I etf (IHD) 0.0 $238k 36k 6.66
Royce Value Trust (RVT) 0.0 $234k 14k 16.60
United Rentals (URI) 0.0 $232k 310.00 746.84
Agilent Technologies Inc C ommon (A) 0.0 $231k 2.0k 114.20
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $228k 14k 16.07
TCW Strategic Income Fund (TSI) 0.0 $226k 50k 4.49
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $225k 24k 9.21
Eaton Corp SHS (ETN) 0.0 $225k 628.00 358.40
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $222k 9.6k 23.01
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $222k 947.00 234.03
Altria (MO) 0.0 $219k 3.3k 65.81
Ge Aerospace Com New (GE) 0.0 $218k 758.00 287.07
Aon Shs Cl A (AON) 0.0 $214k 664.00 322.86
Corteva (CTVA) 0.0 $213k 2.6k 83.62
Kroger (KR) 0.0 $211k 2.9k 72.34
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.0 $209k 7.1k 29.36
General Motors Company (GM) 0.0 $205k 2.7k 74.53
American Tower Reit (AMT) 0.0 $204k 1.2k 172.55
Palo Alto Networks (PANW) 0.0 $204k 1.3k 160.21
Marvell Technology (MRVL) 0.0 $203k 2.1k 99.05
First Tr Inter Duration Pfd & Income (FPF) 0.0 $203k 12k 17.63
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $202k 3.6k 56.58
Liberty Energy Com Cl A (LBRT) 0.0 $202k 7.0k 28.80
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $201k 27k 7.37
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $195k 20k 9.64
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $188k 53k 3.55
Huntington Bancshares Incorporated (HBAN) 0.0 $186k 12k 15.65
First Tr Exchng Traded Fd Vi Confluence Bdc (FBDC) 0.0 $180k 11k 16.98
Templeton Emerging Markets Income Fund (TEI) 0.0 $175k 29k 6.01
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $174k 34k 5.07
ConAgra Foods (CAG) 0.0 $172k 11k 15.56
Telus Ord (TU) 0.0 $167k 13k 12.83
Tripadvisor (TRIP) 0.0 $163k 17k 9.72
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.0 $157k 15k 10.19
Western Asset Inflt Lnk Com Sh Ben Int (WIA) 0.0 $144k 18k 8.08
Viatris (VTRS) 0.0 $144k 11k 13.48
Kkr Income Opportunities (KIO) 0.0 $137k 13k 11.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $136k 24k 5.70
Nuveen Muni Value Fund (NUV) 0.0 $123k 14k 8.99
Saba Capital Income & Opport Com New (SABA) 0.0 $122k 15k 8.32
Blackrock Income Tr Com New (BKT) 0.0 $116k 11k 10.57
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $115k 12k 9.61
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $99k 24k 4.16
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $81k 23k 3.55
Under Armour Cl A (UAA) 0.0 $77k 13k 5.91
High Income Secs Shs Ben Int (PCF) 0.0 $66k 12k 5.52