Holders — by stockHoldings — by fund
UHLMANN PRICE SECURITIES, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001035344
$2.68B
disclosed book value
291
positions
88.4%
largest position share
Positions, as of 2026-06-30
top 100 of 291 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | KLACKLA CORP | 7.9M | $2.37B | 88.4% |
| 2 | USFRWISDOMTREE TR | 415,230 | $20.9M | 0.8% |
| 3 | AAPLAPPLE INC | 42,342 | $12.3M | 0.5% |
| 4 | SOSOUTHERN CO | 107,541 | $10.3M | 0.4% |
| 5 | CSCOCISCO SYS INC | 71,519 | $8.4M | 0.3% |
| 6 | INTCINTEL CORP | 45,518 | $6.4M | 0.2% |
| 7 | GOOGALPHABET INC | 17,911 | $6.3M | 0.2% |
| 8 | GSGOLDMAN SACHS GROUP INC | 6,247 | $6.3M | 0.2% |
| 9 | SPYSTATE STR SPDR S&P 500 ETF T | 7,888 | $5.9M | 0.2% |
| 10 | VOOVANGUARD INDEX FDS | 8,340 | $5.7M | 0.2% |
| 11 | LLYELI LILLY & CO | 4,508 | $5.4M | 0.2% |
| 12 | BXBLACKSTONE INC | 43,230 | $5.1M | 0.2% |
| 13 | NVDANVIDIA CORPORATION | 19,730 | $3.9M | 0.1% |
| 14 | MSFTMICROSOFT CORP | 10,353 | $3.9M | 0.1% |
| 15 | QQQINVESCO QQQ TR | 4,817 | $3.5M | 0.1% |
| 16 | JNJJOHNSON & JOHNSON | 13,885 | $3.5M | 0.1% |
| 17 | JPMJPMORGAN CHASE & CO | 10,486 | $3.4M | 0.1% |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,782 | $3.4M | 0.1% |
| 19 | UBERUBER TECHNOLOGIES INC | 44,042 | $3.2M | 0.1% |
| 20 | ABBVABBVIE INC | 12,593 | $3.2M | 0.1% |
| 21 | SGOVISHARES TR | 31,026 | $3.1M | 0.1% |
| 22 | AXPAMERICAN EXPRESS CO | 8,938 | $3.0M | 0.1% |
| 23 | INTUINTUIT | 11,242 | $2.9M | 0.1% |
| 24 | HYINWISDOMTREE TR | 203,590 | $2.9M | 0.1% |
| 25 | MUMICRON TECHNOLOGY INC | 2,473 | $2.9M | 0.1% |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | 10,115 | $2.8M | 0.1% |
| 27 | LRCXLAM RESEARCH CORP | 6,526 | $2.8M | 0.1% |
| 28 | HSYHERSHEY CO | 14,938 | $2.6M | 0.1% |
| 29 | WMTWALMART INC | 23,055 | $2.6M | 0.1% |
| 30 | GOOGLALPHABET INC | 7,015 | $2.5M | 0.1% |
| 31 | NMLNEUBERGER ENGY INFRSTR & INC | 246,450 | $2.5M | 0.1% |
| 32 | MXFMEXICO FD INC | 110,462 | $2.4M | 0.1% |
| 33 | KOCOCA COLA CO | 28,080 | $2.3M | 0.1% |
| 34 | DLNWISDOMTREE TR | 23,566 | $2.3M | 0.1% |
| 35 | TGTTARGET CORP | 17,003 | $2.2M | 0.1% |
| 36 | AGGISHARES TR | 22,143 | $2.2M | 0.1% |
| 37 | SCHWSCHWAB CHARLES CORP | 22,467 | $2.1M | 0.1% |
| 38 | STEWSRH TOTAL RETURN FUND INC | 114,375 | $2.0M | 0.1% |
| 39 | AMZNAMAZON COM INC | 8,137 | $1.9M | 0.1% |
| 40 | DISDISNEY WALT CO | 19,500 | $1.9M | 0.1% |
| 41 | SHOPSHOPIFY INC | 15,998 | $1.8M | 0.1% |
| 42 | MRKMERCK & CO INC | 13,592 | $1.7M | 0.1% |
| 43 | PEOADAM NAT RES FD INC | 70,166 | $1.7M | 0.1% |
| 44 | EXEEXPAND ENERGY CORPORATION | 18,989 | $1.7M | 0.1% |
| 45 | HQLABRDN LIFE SCIENCES INVESTOR | 81,518 | $1.6M | 0.1% |
| 46 | LMTLOCKHEED MARTIN CORP | 3,189 | $1.6M | 0.1% |
| 47 | TPZTORTOISE CAPITAL SERIES TRUS | 73,399 | $1.6M | 0.1% |
| 48 | SMHVANECK ETF TRUST | 2,382 | $1.6M | 0.1% |
| 49 | AEMAGNICO EAGLE MINES LTD | 9,754 | $1.5M | 0.1% |
| 50 | EXMOCEXXON MOBIL CORP | 10,952 | $1.5M | 0.1% |
| 51 | AMATAPPLIED MATLS INC | 2,064 | $1.5M | 0.1% |
| 52 | MATMATTEL INC | 106,759 | $1.5M | 0.1% |
| 53 | EQREQUITY RESIDENTIAL | 21,752 | $1.5M | 0.1% |
| 54 | ITBISHARES TR | 13,949 | $1.5M | 0.1% |
| 55 | DHSWISDOMTREE TR | 12,549 | $1.4M | 0.1% |
| 56 | PSXPHILLIPS 66 | 8,201 | $1.4M | 0.1% |
| 57 | IIPRINNOVATIVE INDL PPTYS INC | 22,177 | $1.4M | 0.1% |
| 58 | RMTROYCE MICRO-CAP TR INC | 93,730 | $1.4M | 0.1% |
| 59 | PGPROCTER & GAMBLE CO | 9,268 | $1.4M | 0.1% |
| 60 | NWLNEWELL BRANDS INC | 219,751 | $1.3M | 0.1% |
| 61 | CGSMCAPITAL GRP FIXED INCM ETF T | 46,739 | $1.3M | 0% |
| 62 | SNDKSANDISK CORP | 568 | $1.3M | 0% |
| 63 | AMDADVANCED MICRO DEVICES INC | 2,215 | $1.3M | 0% |
| 64 | CHWYCHEWY INC | 64,878 | $1.3M | 0% |
| 65 | CAVACAVA GROUP INC | 15,631 | $1.2M | 0% |
| 66 | AEPAMERICAN ELEC PWR CO INC | 8,726 | $1.2M | 0% |
| 67 | DGRWWISDOMTREE TR | 12,430 | $1.2M | 0% |
| 68 | WDCWESTERN DIGITAL CORP | 1,805 | $1.2M | 0% |
| 69 | PAYXPAYCHEX INC | 11,634 | $1.1M | 0% |
| 70 | CGXUCAPITAL GROUP INTL FOCUS EQT | 32,921 | $1.1M | 0% |
| 71 | CLXCLOROX CO DEL | 11,885 | $1.1M | 0% |
| 72 | SBUXSTARBUCKS CORP | 10,909 | $1.1M | 0% |
| 73 | CGHMCAPITAL GRP FIXED INCM ETF T | 41,984 | $1.1M | 0% |
| 74 | PLTRPALANTIR TECHNOLOGIES INC | 9,200 | $1.1M | 0% |
| 75 | PYPLPAYPAL HLDGS INC | 24,438 | $1.1M | 0% |
| 76 | PINSPINTEREST INC | 49,633 | $1.0M | 0% |
| 77 | CGGOCAPITAL GROUP GBL GROWTH EQT | 24,429 | $1.0M | 0% |
| 78 | PMPHILIP MORRIS INTL INC | 5,662 | $1.0M | 0% |
| 79 | EPDENTERPRISE PRODS PARTNERS L | 27,610 | $1.0M | 0% |
| 80 | SPYDSPDR SERIES TRUST | 21,268 | $1.0M | 0% |
| 81 | BMYBRISTOL-MYERS SQUIBB CO | 17,169 | $989,271 | 0% |
| 82 | ECFELLSWORTH GROWTH & INCOME FD | 73,888 | $976,093 | 0% |
| 83 | NIMNUVEEN SELECT MAT MUN FD | 101,423 | $955,408 | 0% |
| 84 | CGMSCAPITAL GRP FIXED INCM ETF T | 34,273 | $936,694 | 0% |
| 85 | PFEPFIZER INC | 37,865 | $911,836 | 0% |
| 86 | VTVVANGUARD INDEX FDS | 4,144 | $903,278 | 0% |
| 87 | GLWCORNING INC | 3,500 | $894,005 | 0% |
| 88 | FANGDIAMONDBACK ENERGY INC | 5,063 | $889,867 | 0% |
| 89 | ADXADAMS DIVERSIFIED EQUITY FD | 34,722 | $887,189 | 0% |
| 90 | RTXRTX CORPORATION | 4,625 | $877,541 | 0% |
| 91 | NOCNORTHROP GRUMMAN CORP | 1,722 | $875,901 | 0% |
| 92 | IXNISHARES TR | 6,000 | $866,880 | 0% |
| 93 | CGBLCAPITAL GROUP CORE BALANCED | 21,879 | $830,507 | 0% |
| 94 | JBLJABIL INC | 2,000 | $770,960 | 0% |
| 95 | STLDSTEEL DYNAMICS INC | 3,353 | $769,298 | 0% |
| 96 | VTRVENTAS INC | 8,629 | $766,256 | 0% |
| 97 | HDHOME DEPOT INC | 2,146 | $756,689 | 0% |
| 98 | MCHPMICROCHIP TECHNOLOGY INC. | 8,150 | $743,453 | 0% |
| 99 | GRXGABELLI HEALTHCARE & WELLNES | 77,700 | $734,314 | 0% |
| 100 | VZVERIZON COMMUNICATIONS INC | 17,337 | $734,056 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.