UHLMANN PRICE SECURITIES, LLC

Broker-Dealer

CIK

1035344

Location

SKOKIE, IL

Portfolio Value

Small $322,281,365

Diversification

Diversified

Filing Date

Global Rank

#3,298 / 8,603 ▲ 2098 · as of Mar 2026

Top Industry

Semiconductor Equipment & Materials 37.2%

3Y Alpha vs SPY

-67.2%

Period ended 3 months ago

Filed Apr 16, 2026 · 3mo

7 quarters · since Sep 2024

Clone Performance

Nov 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+27.9%

SPY

+27.9%

Annualised alpha

0.0%

Max drawdown

−17.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

214 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

35.7%

+30.5 pts

Top 5

45.8%

+25.7 pts

Top 10

52.8%

+22.9 pts

HHI

1,333

Diversified+1,175

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	51.0%	$164,263,064	30
Financial Services	16.0%	$51,564,795	63
Healthcare	6.0%	$19,342,883	18
Consumer Defensive	5.2%	$16,845,672	16
Energy	4.1%	$13,293,489	19
Utilities	3.9%	$12,516,014	4
Consumer Cyclical	3.4%	$11,040,142	16
Industrials	2.9%	$9,215,355	18
Communication Services	2.3%	$7,315,346	7
Unclassified	2.3%	$7,273,741	6
Basic Materials	2.0%	$6,436,074	12
Real Estate	1.0%	$3,174,790	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+780,699	781,072	$115,005,822
ANGI	Angi Inc.	+101,774	131,099	$898,028
CSCO	Cisco Systems, Inc.	+54,328	73,648	$5,714,348
INTC	Intel Corp	+41,286	47,503	$2,096,307
AAPL	Apple Inc.	+29,104	43,717	$11,094,937
AWF	Alliancebernstein Global High Income Fund Inc	+25,153	57,152	$581,235
PFE	Pfizer Inc	+19,617	35,618	$1,000,153
KO	Coca Cola Co	+17,937	28,486	$2,166,360
WMT	Walmart Inc.	+17,104	23,051	$2,864,778
T	At&T Inc.	+16,931	26,903	$779,917
NVDA	Nvidia Corp	+16,679	19,592	$3,416,844
TSI	Tcw Strategic Income Fund Inc	+14,816	50,245	$225,600
PINS	Pinterest, Inc.	+14,300	51,195	$938,916
GRX	Gabelli Healthcare & WellnessRx Trust	+11,088	61,590	$557,389
BMY	Bristol Myers Squibb Co	+10,036	15,841	$960,756
MAT	Mattel Inc /De/	+9,825	96,015	$1,395,097
MRK	Merck & Co., Inc.	+9,724	13,861	$1,667,339
SCHW	Schwab Charles Corp	+9,427	22,417	$2,106,749
JNJ	Johnson & Johnson	+8,301	13,846	$3,384,516
UBER	Uber Technologies, Inc	+7,652	42,889	$3,085,005
ABBV	AbbVie Inc.	+7,523	12,875	$2,800,183
MSFT	Microsoft Corp	+7,082	10,101	$3,739,087
NML	Neuberger Energy Infrastructure & Income Fund Inc.	+6,804	239,902	$2,521,370
CHWY	Chewy, Inc.	+5,850	64,265	$1,735,155
NIM	Nuveen Select Maturities Municipal Fund	+5,809	92,138	$870,704
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
UAA	Under Armour, Inc.	−7,000	13,000	$76,830
SLV	iShares Silver Trust	−4,288	8,833	$601,880
AR	ANTERO RESOURCES Corp	−4,223	10,877	$461,619
LION	Lionsgate Studios Corp.	−4,180	50,406	$483,393
EPD	Enterprise Products Partners L.P.	−3,173	27,363	$1,035,415
MCHP	Microchip Technology Inc	−1,652	11,364	$734,228
PGZ	Principal Real Estate Income Fund	−1,446	11,926	$114,608
MU	Micron Technology Inc	−1,350	1,350	$456,084
AEM	Agnico Eagle Mines Ltd	−1,174	9,761	$1,981,287
FDX	Fedex Corp	−906	903	$259,170
RRC	Range Resources Corp	−787	9,926	$448,456
AEO	American Eagle Outfitters Inc	−755	38,871	$649,145
EXE	EXPAND ENERGY Corp	−645	18,911	$2,076,049
MO	Altria Group, Inc.	−633	3,322	$219,218
CRK	Comstock Resources Inc	−599	25,904	$546,056
CME	Cme Group Inc.	−455	2,436	$719,472
SLB	Slb Limited/Nv	−398	13,147	$675,624
DELL	Dell Technologies Inc.	−373	2,043	$335,317
CBOE	Cboe Global Markets, Inc.	−359	3,541	$995,268
SCCO	Southern Copper Corp/	−287	3,122	$531,852
NTR	Nutrien Ltd.	−239	4,050	$305,613
NWL	Newell Brands Inc.	−226	218,393	$749,087
SHOP	Shopify Inc.	−196	16,003	$1,898,275
FANG	Diamondback Energy, Inc.	−186	5,094	$1,007,542
SUN	Sunoco LP	−155	7,865	$510,989
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SO	Southern Co	107,523	$10,378,119
LLY	ELI LILLY & Co	4,701	$4,323,838
HSY	Hershey Co	14,938	$3,105,460
AXP	American Express Co	9,296	$2,811,854
LMT	Lockheed Martin Corp	3,106	$1,877,235
LRCX	Lam Research Corp	6,538	$1,396,909
PG	PROCTER & GAMBLE Co	9,245	$1,335,347
EQR	Equity Residential	21,451	$1,268,826
CLX	Clorox Co /De/	11,485	$1,190,190
AEP	American Electric Power Co Inc	8,721	$1,143,148
RTX	RTX Corp	4,614	$890,040
VZ	Verizon Communications Inc	16,465	$826,543
COP	Conocophillips	5,872	$775,104
GLW	Corning Inc /Ny	5,000	$679,850
DUK	Duke Energy CORP	5,056	$662,032
FCX	Freeport-Mcmoran Inc	10,908	$641,172
VTR	Ventas, Inc.	7,659	$626,353
MMM	3M Co	4,041	$586,874
XPO	XPO, Inc.	2,900	$564,195
ZBH	Zimmer Biomet Holdings, Inc.	5,420	$490,076
APTV	Aptiv PLC	6,955	$482,955
GXO	GXO Logistics, Inc.	8,560	$443,836
QCOM	Qualcomm Inc/De	3,426	$441,200
MAR	Marriott International Inc /Md/	1,344	$439,582
MDLZ	Mondelez International, Inc.	6,947	$400,425
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
FUBO	FuboTV Inc.	52,400	$1,584,576
TYG	Tortoise Energy Infrastructure Corp	17,137	$700,903
ASGI	abrdn Global Infrastructure Income Fund	30,877	$690,409
INVH	Invitation Homes Inc.	9,756	$271,119
DIAX	Nuveen Dow 30sm Dynamic Overwrite Fund	14,336	$218,767
DINO	HF Sinclair Corp	4,700	$216,576
MS	Morgan Stanley	1,150	$204,159
FSK	FS KKR Capital Corp	10,925	$161,799
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

214 positions · $322,281,365 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 214 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KLAC	Kla Corp Technology	Added	781,072	+780,699	$115,005,822	+253652.8%	35.68%
AAPL	Apple Inc. Technology	Added	43,717	+29,104	$11,094,937	+179.3%	3.44%
SO	Southern Co Utilities	NEW	107,523	NEW	$10,378,119	NEW	3.22%
CSCO	Cisco Systems, Inc. Technology	Added	73,648	+54,328	$5,714,348	+284.0%	1.77%
GS	Goldman Sachs Group Inc Financial Services	Added	6,488	+2,062	$5,488,783	+41.1%	1.70%
BX	Blackstone Inc. Financial Services	Added	44,989	+5,057	$5,173,285	−16.0%	1.61%
INTU	Intuit Inc. Technology	Added	11,008	+1,221	$4,759,639	−26.6%	1.48%
JPM	Jpmorgan Chase & Co Financial Services	Added	15,328	+1,394	$4,508,884	+0.4%	1.40%
LLY	ELI LILLY & Co Healthcare	NEW	4,701	NEW	$4,323,838	NEW	1.34%
MSFT	Microsoft Corp Technology	Added	10,101	+7,082	$3,739,087	+156.1%	1.16%
NVDA	Nvidia Corp Technology	Added	19,592	+16,679	$3,416,844	+528.9%	1.06%
JNJ	Johnson & Johnson Healthcare	Added	13,846	+8,301	$3,384,516	+194.9%	1.05%
SPY	Spdr S&P 500 ETF Trust	Added	5,137	+4,692	$3,340,796	+1000.9%	1.04%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	6,921	+3,076	$3,316,543	+71.6%	1.03%
HSY	Hershey Co Consumer Defensive	NEW	14,938	NEW	$3,105,460	NEW	0.96%
UBER	Uber Technologies, Inc Technology	Added	42,889	+7,652	$3,085,005	+7.1%	0.96%
WMT	Walmart Inc. Consumer Defensive	Added	23,051	+17,104	$2,864,778	+332.4%	0.89%
AXP	American Express Co Financial Services	NEW	9,296	NEW	$2,811,854	NEW	0.87%
ABBV	AbbVie Inc. Healthcare	Added	12,875	+7,523	$2,800,183	+129.0%	0.87%
NML	Neuberger Energy Infrastructure & Income Fund Inc. Financial Services	Added	239,902	+6,804	$2,521,370	+27.3%	0.78%
MXF	Mexico Fund Inc Financial Services	Added	107,154	+2,013	$2,242,733	+5.9%	0.70%
QQQ	Invesco Qqq Trust, Series 1	Added	3,862	+67	$2,229,069	−4.4%	0.69%
GOOGL	Alphabet Inc. Communication Services	Added	7,646	+1,524	$2,198,683	+14.7%	0.68%
KO	Coca Cola Co Consumer Defensive	Added	28,486	+17,937	$2,166,360	+193.8%	0.67%
SCHW	Schwab Charles Corp Financial Services	Added	22,417	+9,427	$2,106,749	+62.3%	0.65%
TGT	Target Corp Consumer Defensive	Added	17,328	+155	$2,100,153	+25.1%	0.65%
INTC	Intel Corp Technology	Added	47,503	+41,286	$2,096,307	+813.8%	0.65%
EXE	EXPAND ENERGY Corp Energy	Reduced	18,911	-645	$2,076,049	−3.8%	0.64%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	9,761	-1,174	$1,981,287	+6.9%	0.61%
IBM	International Business Machines Corp Technology	Added	8,101	+3,125	$1,963,601	+33.2%	0.61%
SHOP	Shopify Inc. Technology	Reduced	16,003	-196	$1,898,275	−27.2%	0.59%
LMT	Lockheed Martin Corp Industrials	NEW	3,106	NEW	$1,877,235	NEW	0.58%
PEO	Adams Natural Resources Fund, Inc. Financial Services	Added	67,396	+1,216	$1,873,608	+30.2%	0.58%
CHWY	Chewy, Inc. Consumer Cyclical	Added	64,265	+5,850	$1,735,155	−10.1%	0.54%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,221	+4,191	$1,712,187	+84.1%	0.53%
MRK	Merck & Co., Inc. Healthcare	Added	13,861	+9,724	$1,667,339	+282.9%	0.52%
PSX	Phillips 66 Energy	Added	8,481	+4,883	$1,545,068	+232.8%	0.48%
STEW	SRH Total Return Fund, Inc. Financial Services	Added	89,699	+4,652	$1,533,852	−2.7%	0.48%
DIS	Walt Disney Co Communication Services	Added	15,624	+3,755	$1,505,841	+11.5%	0.47%
LRCX	Lam Research Corp Technology	NEW	6,538	NEW	$1,396,909	NEW	0.43%
MAT	Mattel Inc /De/ Consumer Cyclical	Added	96,015	+9,825	$1,395,097	−18.4%	0.43%
PLTR	Palantir Technologies Inc. Technology	Added	9,187	+388	$1,343,874	−14.1%	0.42%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	9,245	NEW	$1,335,347	NEW	0.41%
EQR	Equity Residential Real Estate	NEW	21,451	NEW	$1,268,826	NEW	0.39%
HQL	abrdn Life Sciences Investors Financial Services	Added	77,857	+1,719	$1,266,733	−0.9%	0.39%
CAVA	Cava Group, Inc. Consumer Cyclical	Added	15,436	+312	$1,248,772	+40.7%	0.39%
PYPL	PayPal Holdings, Inc. Financial Services	Added	26,583	+2,008	$1,202,349	−16.2%	0.37%
CLX	Clorox Co /De/ Consumer Defensive	NEW	11,485	NEW	$1,190,190	NEW	0.37%
PAYX	Paychex Inc Technology	Added	12,438	+784	$1,145,788	−12.4%	0.36%
AEP	American Electric Power Co Inc Utilities	NEW	8,721	NEW	$1,143,148	NEW	0.35%