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Uhlmann Price Securities, LLC

All holdings · as of Mar 31, 2026

253 positions

CompanyClassValueShares% of portfolio
SHELL PLC—$398.3K4,2890.0%
Mondelez International, Inc.—$397.3K6,9470.0%
KIMBERLY CLARK CORP—$397.3K4,0160.0%
TotalEnergies SE—$396.2K4,3660.0%
WHEATON PRECIOUS METALS CORP—$393.0K3,0000.0%
Zoetis Inc.—$390.1K3,3000.0%
ASTRAZENECA PLC—$387.8K2,0010.0%
CUMMINS INC—$386.0K7170.0%
TJX Cos Inc/The—$379.4K2,3890.0%
COSTCO WHOLESALE CORP /NEW—$374.2K3780.0%
Union Pacific Corp—$373.3K1,5550.0%
Voya Global Advantage & Premium Opportunity Fund—$373.1K39,0260.0%
CITIGROUP INC—$371.4K3,2650.0%
WISDOMTREE TR—$368.8K9,1880.0%
SPDR SERIES TRUST—$367.4K4,0110.0%
STRYKER CORP—$366.7K1,1160.0%
GENERAL MILLS INC—$364.5K9,7940.0%
Nuveen Variable Rate Preferred & Income Fund—$360.6K19,8660.0%
SYNOPSYS INC—$358.7K8630.0%
CANADIAN NAT RES LTD MED TER—$356.3K7,3530.0%
Materion Corp—$354.3K2,5050.0%
L3HARRIS TECHNOLOGIES, INC. /DE—$350.6K1,0160.0%
NUCOR CORP—$346.0K2,0510.0%
VANGUARD INDEX FDS—$337.7K1,5540.0%
Dell Technologies Inc.—$335.4K2,0430.0%
WASTE MANAGEMENT INC—$330.4K1,4410.0%
Kinsale Capital Group, Inc.—$328.1K9600.0%
DOMINION ENERGY, INC—$324.4K5,3820.0%
REGENERON PHARMACEUTICALS, INC.—$323.4K4360.0%
FedEx Corp—$321.7K9030.0%
CARRIER GLOBAL Corp—$321.1K5,4900.0%
Tesla Inc—$320.6K8550.0%
VOYA INFRASTRUCTURE INDLS &—$319.8K25,6270.0%
Keysight Technologies, Inc.—$318.0K1,0650.0%
PROGRESSIVE CORP/OH—$317.8K1,5410.0%
SYSCO CORP—$309.8K3,7620.0%
NUTRIEN LTD—$305.6K4,0500.0%
WISDOMTREE TR—$304.8K5,2500.0%
OLD DOMINION FREIGHT LINE, INC.—$303.4K1,6400.0%
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUNDWIWClosed-End Fund$301.9K35,6800.0%
BlackRock Enhanced Global Dividend Trust—$299.8K27,3580.0%
abrdn Emerging Markets ex China Fund Inc.—$297.9K40,8590.0%
Invesco Bond Fund—$287.4K19,1590.0%
FIRST TRUST MORTGAGE INCOME FUNDFMYClosed-End Fund$283.2K24,0610.0%
Genpact Ltd—$264.9K7,0050.0%
Newmont Corp—$264.1K2,4810.0%
TRI-CONTINENTAL CorpTYClosed-End Fund$260.6K5,3930.0%
Intercontinental Exchange, Inc.—$254.6K1,6190.0%
ISHARES TR—$254.3K1,6800.0%
BROOKFIELD REAL ASSETS INCOM—$253.3K19,6950.0%
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