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Uhlmann Price Securities, LLC

All holdings · as of Mar 31, 2026

253 positions

CompanyClassValueShares% of portfolio
Palantir Technologies Inc—$1.35M9,1870.1%
PROCTER & GAMBLE Co—$1.32M9,2450.1%
EQUITY RESIDENTIAL—$1.27M21,4510.1%
abrdn Life Sciences InvestorsHQLClosed-End Fund$1.27M77,8570.1%
CAVA GROUP, INC.—$1.25M15,4360.1%
PayPal Holdings, Inc.—$1.20M26,5830.1%
CLOROX CO /DE—$1.18M11,4850.1%
PAYCHEX INC—$1.15M12,4380.1%
ISHARES TR—$1.13M12,5050.1%
WISDOMTREE TR—$1.13M12,8120.1%
AMERICAN ELECTRIC POWER CO INC—$1.12M8,7210.1%
ENTERPRISE PRODUCTS PARTNERS L.P.EPDMLP$1.04M27,3630.1%
Diamondback Energy, Inc.—$1.01M5,0940.1%
Cboe Global Markets Inc—$995.6K3,5410.1%
ROYCE MICRO-CAP TRUST, INC.RMTClosed-End Fund$988.5K87,4000.1%
PFIZER INC—$976.1K35,6020.1%
STARBUCKS CORP—$973.3K10,8630.1%
CAPITAL GROUP INTL FOCUS EQT—$955.5K32,4000.1%
PINTEREST, INC.—$938.9K51,1950.1%
BRISTOL MYERS SQUIBB CO—$927.5K15,8410.1%
Philip Morris International Inc.—$925.1K5,6420.1%
Northrop Grumman Corp—$911.0K1,3350.1%
Angi Inc.—$898.0K131,0990.1%
RTX Corp—$894.6K4,6140.1%
CAPITAL GRP FIXED INCM ETF T—$875.3K32,1470.1%
Nuveen Select Maturities Municipal FundNIMClosed-End Fund$870.7K92,1380.1%
VERIZON COMMUNICATIONS INC—$836.7K16,4650.1%
EOG RESOURCES INC—$831.5K5,7520.1%
ABBOTT LABORATORIES—$812.6K7,8600.1%
VANGUARD INDEX FDS—$810.2K4,1290.1%
CAPITAL GROUP GBL GROWTH EQT—$796.1K23,8560.1%
AT&T INC.—$777.9K26,9030.1%
ELLSWORTH GROWTH & INCOME FUND LTDECFClosed-End Fund$766.2K68,7180.1%
ConocoPhillips—$760.1K5,8720.1%
CAPITAL GRP FIXED INCM ETF T—$756.4K29,8740.1%
NEWELL BRANDS INC.—$749.1K218,3930.1%
ADAMS DIVERSIFIED EQUITY FUND, INC.ADXClosed-End Fund$748.5K34,1950.1%
MICROCHIP TECHNOLOGY INC—$734.3K11,3640.0%
APPLIED MATERIALS INC /DE—$728.1K2,1150.0%
CME Group Inc—$719.4K2,4360.0%
CAPITAL GROUP CORE BALANCED—$719.1K20,8990.0%
KRANESHARES TRUST—$717.3K25,2320.0%
CORNING INC /NY—$710.0K5,0000.0%
HOME DEPOT, INC.—$686.3K2,0830.0%
STEEL DYNAMICS INC—$680.4K3,7800.0%
SLB LIMITED/NV—$675.5K13,1470.0%
ISHARES SILVER TR—$675.1K8,8330.0%
EQT Corp—$673.3K10,5770.0%
Valero Energy Corp—$663.9K2,6870.0%
WISDOMTREE TR—$650.2K12,3760.0%
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