Institutions / UHLMANN PRICE SECURITIES, LLC / Holdings

Uhlmann Price Securities, LLC

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
KLA CORP	—	$1.22B	781,072	82.1%
WISDOMTREE TR	—	$22.18M	438,370	1.5%
Apple Inc.	—	$11.03M	43,717	0.7%
SOUTHERN CO	—	$10.11M	107,523	0.7%
CISCO SYSTEMS, INC.	—	$5.89M	73,648	0.4%
THE GOLDMAN SACHS GROUP, INC.	—	$5.47M	6,488	0.4%
Alphabet Inc.	—	$5.33M	18,512	0.4%
Blackstone Inc	—	$5.17M	44,989	0.3%
INTUIT INC.	—	$4.76M	11,008	0.3%
VANGUARD INDEX FDS	—	$4.69M	7,786	0.3%
JPMORGAN CHASE & CO	—	$4.50M	15,328	0.3%
ELI LILLY & Co	—	$4.25M	4,701	0.3%
MICROSOFT CORP	—	$3.76M	10,101	0.3%
NVIDIA Corp	—	$3.43M	19,592	0.2%
STATE STR SPDR S&P 500 ETF T	—	$3.35M	5,137	0.2%
Warren E. Buffett	—	$3.32M	6,921	0.2%
JOHNSON & JOHNSON	—	$3.31M	13,846	0.2%
HERSHEY CO	—	$3.21M	14,938	0.2%
Uber Technologies, Inc	—	$3.09M	42,889	0.2%
Walmart Inc.	—	$2.83M	23,051	0.2%
AMERICAN EXPRESS CO	—	$2.81M	9,296	0.2%
AbbVie Inc.	—	$2.71M	12,875	0.2%
Neuberger Berman Energy Infrastructure & Income Fund Inc.	—	$2.52M	239,902	0.2%
ISHARES TR	—	$2.46M	24,927	0.2%
Mexico Fund Inc/The	—	$2.24M	107,154	0.2%
INVESCO QQQ TR	—	$2.23M	3,862	0.1%
Alphabet Inc.	—	$2.20M	7,646	0.1%
COCA COLA CO	—	$2.14M	28,486	0.1%
SCHWAB CHARLES CORP	—	$2.12M	22,417	0.1%
TARGET CORP	—	$2.10M	17,328	0.1%
INTEL CORP	—	$2.09M	47,503	0.1%
WisdomTree Trust	—	$2.08M	23,294	0.1%
EXPAND ENERGY Corp	—	$2.08M	18,911	0.1%
AGNICO EAGLE MINES LTD	—	$1.98M	9,761	0.1%
INTERNATIONAL BUSINESS MACHINES CORP	—	$1.96M	8,101	0.1%
SHOPIFY INC	—	$1.90M	16,003	0.1%
LOCKHEED MARTIN CORP	—	$1.90M	3,106	0.1%
ADAMS NATURAL RESOURCES FUND, INC.PEO	Closed-End Fund	$1.87M	67,396	0.1%
EXXON MOBIL CORP	—	$1.76M	10,605	0.1%
Chewy, Inc.	—	$1.74M	64,265	0.1%
Amazon.com Inc	—	$1.71M	8,221	0.1%
Merck & Co., Inc.	—	$1.63M	13,861	0.1%
TORTOISE CAPITAL SERIES TRUS	—	$1.62M	74,155	0.1%
SRH Total Return Fund, Inc.STEW	Closed-End Fund	$1.62M	89,699	0.1%
LAM RESEARCH CORP	—	$1.56M	6,538	0.1%
Phillips 66	—	$1.55M	8,481	0.1%
Walt Disney Co	—	$1.51M	15,624	0.1%
WISDOMTREE TR	—	$1.42M	98,698	0.1%
MATTEL INC /DE	—	$1.40M	96,015	0.1%
WISDOMTREE TR	—	$1.35M	12,320	0.1%