UHLMANN PRICE SECURITIES, LLC
CIK: 1035344SEC EDGAR →
Portfolio Value
$127.1B
Holdings
253
As of
Q1 2026
New Positions
252
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WISDOMTREE TR | 438,370 | $22.2B | 17.46% |
| 2 | SOUTHERN CO | 107,523 | $10.1B | 7.95% |
| 3 | CISCO SYS INC | 73,648 | $5.9B | 4.64% |
| 4 | UBER TECHNOLOGIES INC | 42,889 | $3.1B | 2.43% |
| 5 | NEUBERGER ENGY INFRSTR & INC | 239,902 | $2.5B | 1.98% |
| 6 | ISHARES TR | 24,927 | $2.5B | 1.94% |
| 7 | MEXICO FD INC | 107,154 | $2.2B | 1.77% |
| 8 | COCA COLA CO | 28,486 | $2.1B | 1.69% |
| 9 | SCHWAB CHARLES CORP | 22,417 | $2.1B | 1.67% |
| 10 | INTEL CORP | 47,503 | $2.1B | 1.65% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 66 | $54.0B | 42.5% |
| Technology | 58 | $29.2B | 23.0% |
| Utilities | 4 | $10.4B | 8.2% |
| Consumer Cyclical | 16 | $7.0B | 5.5% |
| Energy | 20 | $6.2B | 4.8% |
| Consumer Defensive | 14 | $5.0B | 3.9% |
| Communication Services | 8 | $4.8B | 3.8% |
| Healthcare | 17 | $3.2B | 2.5% |
| Unknown | 15 | $2.3B | 1.8% |
| Industrials | 19 | $1.9B | 1.5% |
| Basic Materials | 12 | $1.8B | 1.5% |
| Real Estate | 4 | $1.3B | 1.0% |