2026 Q1 Portfolio Activity
In 2026 Q1, UHLMANN PRICE SECURITIES, LLC maintained a portfolio of 264 distinct positions. The most significant new addition was SOUTHERN CO, now representing 0.68% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 209302.7%. The fund also reduced its exposure to ISHARES SILVER TR by 32.7%.
Position History
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UHLMANN PRICE SECURITIES, LLC
AUM $1,486M
Total Positions
264
Quarter
2026 Q1
Top Holding
KLAC (82.1%)
Top 10 Concentration
87.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 264
UHLMANN PRICE SECURITIES, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
KLAC
KLA CORP
|
Technology | 82.15% | 0.27% |
#1
95
Prev: #96
|
9.0 |
—
|
780,699 | 209302.7% |
P
S
|
781,072 | $1,223,272,156 |
$1470.23
+44.5%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | ||
|
USFR
WISDOMTREE TR
|
ETF | 1.49% | 14.00% |
#2
1
Prev: #1
|
2.6 |
—
|
-26,885 | -5.8% |
P
S
|
438,370 | $22,179,228 |
$48.67
+3.5%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | ||
|
AAPL
APPLE INC
|
Technology | 0.74% | 2.35% |
#3
2
Prev: #5
|
4.3 |
—
|
29,104 | 199.2% |
P
S
|
43,717 | $11,030,600 |
$237.09
+30.8%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | ||
|
SO
SOUTHERN CO
|
Utilities | 0.68% | — |
#4
Prev: #—
|
4.3 |
—
|
107,523 | — |
NEW
|
107,523 | $10,105,906 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.40% | 0.88% |
#5
19
Prev: #24
|
3.7 |
—
|
54,328 | 281.2% |
P
S
|
73,648 | $5,891,584 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.37% | 2.30% |
#6
1
Prev: #7
|
2.6 |
—
|
2,062 | 46.6% |
P
S
|
6,488 | $5,467,562 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.36% | 2.32% |
#7
1
Prev: #6
|
2.6 |
—
|
6,049 | 48.5% |
P
S
|
18,512 | $5,325,875 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.35% | 3.65% |
#8
5
Prev: #3
|
2.1 |
—
|
5,057 | 12.7% |
P
S
|
44,989 | $5,173,219 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
INTU
INTUIT
|
Technology | 0.32% | 3.84% |
#9
7
Prev: #2
|
2.1 |
—
|
1,221 | 12.5% |
P
S
|
11,008 | $4,759,791 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.31% | — |
#10
Prev: #—
|
3.6 |
—
|
7,786 | — |
NEW
|
7,786 | $4,690,131 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.30% | 2.66% |
#11
7
Prev: #4
|
2.1 |
—
|
1,394 | 10.0% |
P
S
|
15,328 | $4,495,592 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.29% | — |
#12
Prev: #—
|
3.6 |
—
|
4,701 | — |
NEW
|
4,701 | $4,245,156 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.25% | 0.87% |
#13
13
Prev: #26
|
3.1 |
—
|
7,082 | 234.6% |
P
S
|
10,101 | $3,757,334 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.23% | 0.32% |
#14
61
Prev: #75
|
3.1 |
—
|
16,679 | 572.6% |
P
S
|
19,592 | $3,430,180 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.23% | 0.18% |
#15
113
Prev: #128
|
3.1 |
—
|
4,692 | 1054.4% |
P
S
|
5,137 | $3,354,329 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.22% | 1.15% |
#16
1
Prev: #15
|
3.1 |
—
|
3,076 | 80.0% |
P
S
|
6,921 | $3,317,035 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.22% | 0.68% |
#17
18
Prev: #35
|
3.1 |
—
|
8,301 | 149.7% |
P
S
|
13,846 | $3,308,623 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.22% | — |
#18
Prev: #—
|
3.6 |
—
|
14,938 | — |
NEW
|
14,938 | $3,214,658 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.21% | 1.71% |
#19
11
Prev: #8
|
2.6 |
—
|
7,652 | 21.7% |
P
S
|
42,889 | $3,088,390 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.19% | 0.39% |
#20
46
Prev: #66
|
3.1 |
—
|
17,104 | 287.6% |
P
S
|
23,051 | $2,827,095 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.19% | — |
#21
Prev: #—
|
3.6 |
—
|
9,296 | — |
NEW
|
9,296 | $2,807,392 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.18% | 0.72% |
#22
12
Prev: #34
|
3.1 |
—
|
7,523 | 140.6% |
P
S
|
12,875 | $2,707,209 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NML
NEUBERGER ENGY ...
|
Financial Services | 0.17% | 1.17% |
#23
9
Prev: #14
|
0.6 |
—
|
6,804 | 2.9% |
P
S
|
239,902 | $2,521,366 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AGG
ISHARES TR
|
ETF | 0.17% | — |
#24
Prev: #—
|
3.6 |
—
|
24,927 | — |
NEW
|
24,927 | $2,461,791 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MXF
MEXICO FD INC
|
Financial Services | 0.15% | 1.26% |
#25
13
Prev: #12
|
0.6 |
—
|
2,013 | 1.9% |
P
S
|
107,154 | $2,242,739 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.15% | 1.38% |
#26
16
Prev: #10
|
0.6 |
—
|
67 | 1.8% |
P
S
|
3,862 | $2,229,685 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.15% | 1.14% |
#27
10
Prev: #17
|
2.6 |
—
|
1,524 | 24.9% |
P
S
|
7,646 | $2,203,599 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.14% | 0.44% |
#28
34
Prev: #62
|
3.1 |
—
|
17,937 | 170.0% |
P
S
|
28,486 | $2,141,638 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.14% | 0.77% |
#29
2
Prev: #31
|
3.1 |
—
|
9,427 | 72.6% |
P
S
|
22,417 | $2,122,714 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.14% | 1.00% |
#30
10
Prev: #20
|
0.6 |
—
|
155 | 0.9% |
P
S
|
17,328 | $2,099,931 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
INTC
INTEL CORP
|
Technology | 0.14% | 0.14% |
#31
128
Prev: #159
|
3.1 |
—
|
41,286 | 664.1% |
P
S
|
47,503 | $2,093,343 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DLN
WISDOMTREE TR
|
Unknown | 0.14% | 1.21% |
#32
19
Prev: #13
|
0.6 |
—
|
78 | 0.3% |
P
S
|
23,294 | $2,080,870 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 0.14% | 1.28% |
#33
22
Prev: #11
|
0.6 |
—
|
-645 | -3.3% |
P
S
|
18,911 | $2,076,016 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.13% | 1.10% |
#34
16
Prev: #18
|
0.6 |
—
|
-1,174 | -10.7% |
P
S
|
9,761 | $1,981,250 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.13% | 0.87% |
#35
10
Prev: #25
|
3.1 |
—
|
3,125 | 62.8% |
P
S
|
8,101 | $1,957,995 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.13% | 1.55% |
#36
27
Prev: #9
|
0.6 |
—
|
-196 | -1.2% |
P
S
|
16,003 | $1,898,276 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.13% | — |
#37
Prev: #—
|
3.6 |
—
|
3,106 | — |
NEW
|
3,106 | $1,895,189 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PEO
ADAM NAT RES FD...
|
Financial Services | 0.13% | 0.85% |
#38
11
Prev: #27
|
0.6 |
—
|
1,216 | 1.8% |
P
S
|
67,396 | $1,873,599 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.12% | 0.14% |
#39
115
Prev: #154
|
3.0 |
—
|
8,584 | 424.7% |
P
S
|
10,605 | $1,762,072 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CHWY
CHEWY INC
|
Consumer Cyclical | 0.12% | 1.14% |
#40
24
Prev: #16
|
2.0 |
—
|
5,850 | 10.0% |
P
S
|
64,265 | $1,735,155 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.11% | 0.55% |
#41
1
Prev: #42
|
3.0 |
—
|
4,191 | 104.0% |
P
S
|
8,221 | $1,707,744 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.11% | 0.26% |
#42
56
Prev: #98
|
3.0 |
—
|
9,724 | 235.0% |
P
S
|
13,861 | $1,629,193 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TPZ
TORTOISE CAPITA...
|
Unknown | 0.11% | 0.91% |
#43
20
Prev: #23
|
0.5 |
—
|
-1,345 | -1.8% |
P
S
|
74,155 | $1,622,504 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
STEW
SRH TOTAL RETUR...
|
Financial Services | 0.11% | 0.93% |
#44
23
Prev: #21
|
2.0 |
—
|
4,652 | 5.5% |
P
S
|
89,699 | $1,619,357 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.10% | — |
#45
Prev: #—
|
3.5 |
—
|
6,538 | — |
NEW
|
6,538 | $1,561,536 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.10% | 0.28% |
#46
48
Prev: #94
|
3.0 |
—
|
4,883 | 135.7% |
P
S
|
8,481 | $1,554,846 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.10% | 0.80% |
#47
18
Prev: #29
|
2.5 |
—
|
3,755 | 31.6% |
P
S
|
15,624 | $1,505,905 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
HYIN
WISDOMTREE TR
|
ETF | 0.10% | — |
#48
Prev: #—
|
3.5 |
—
|
98,698 | — |
NEW
|
98,698 | $1,423,223 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MAT
MATTEL INC
|
Consumer Cyclical | 0.09% | 1.01% |
#49
30
Prev: #19
|
2.0 |
—
|
9,825 | 11.4% |
P
S
|
96,015 | $1,395,098 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DHS
WISDOMTREE TR
|
Unknown | 0.09% | 0.75% |
#50
17
Prev: #33
|
0.5 |
—
|
-50 | -0.4% |
P
S
|
12,320 | $1,345,618 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 264 holdings