UHLMANN PRICE SECURITIES, LLC

CIK 1035344 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $1.5B
every reported holding for this filer and quarter, including ones with no disclosed value: 254
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 67
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 10

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:18187` · issuer key `iss:1040`	ADD	+$1.2B	+780,699	$454K	$1.2B	373	781,072
—	share class as filed: FLOATNG RAT TREA · position key `pos:10189` · issuer key `iss:1983`	TRIM	−$1.4M	−26,885	$23.6M	$22.2M	465,255	438,370
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	+$7.1M	+29,104	$4.0M	$11.0M	14,613	43,717
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13738` · issuer key `iss:1698`	NEW	+$10.1M	+107,523	$0	$10.1M	—	107,523
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11944` · issuer key `iss:454`	ADD	+$4.4M	+54,328	$1.5M	$5.9M	19,320	73,648
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11938` · issuer key `iss:834`	ADD	+$1.6M	+2,062	$3.9M	$5.5M	4,426	6,488
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	ADD	+$1.4M	+6,049	$3.9M	$5.3M	12,463	18,512
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15622` · issuer key `iss:282`	ADD	−$982K	+5,057	$6.2M	$5.2M	39,932	44,989
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13832` · issuer key `iss:996`	ADD	−$1.7M	+1,221	$6.5M	$4.8M	9,787	11,008
—	share class as filed: S&P 500 ETF SHS · position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `iss:2483`	NEW	+$4.7M	+7,786	$0	$4.7M	—	7,786
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	ADD	+$5.7K	+1,394	$4.5M	$4.5M	13,934	15,328
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15863` · issuer key `iss:1123`	NEW	+$4.2M	+4,701	$0	$4.2M	—	4,701
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	+$2.3M	+7,082	$1.5M	$3.8M	3,019	10,101
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	+$2.9M	+16,679	$543K	$3.4M	2,913	19,592
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599`	ADD	+$3.1M	+4,692	$303K	$3.4M	445	5,137
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B NEW · position key `pos:11205` · issuer key `iss:255`	ADD	+$1.4M	+3,076	$1.9M	$3.3M	3,845	6,921
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13599` · issuer key `iss:1035`	ADD	+$2.2M	+8,301	$1.1M	$3.3M	5,545	13,846
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15485` · issuer key `iss:903`	NEW	+$3.2M	+14,938	$0	$3.2M	—	14,938
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12696` · issuer key `iss:1845`	ADD	+$209K	+7,652	$2.9M	$3.1M	35,237	42,889
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13490` · issuer key `iss:1939`	ADD	+$2.2M	+17,104	$663K	$2.8M	5,947	23,051

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 7

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12665` · issuer key `iss:1026`	NO CHANGE	+$90.3K	$547K	$638K	2,400	2,400
—	share class as filed: COM · position key `sid:sec:prov:ee174825972643417ccefbf9178b04f3` · issuer key `cusip6:404609`	NO CHANGE	−$269K	$799K	$529K	40,681	40,681
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11572` · issuer key `iss:1968`	NO CHANGE	+$40.5K	$353K	$393K	3,000	3,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11897` · issuer key `iss:2010`	NO CHANGE	−$25.1K	$415K	$390K	3,300	3,300
—	share class as filed: SELECT DIVID ETF · position key `pos:11901` · issuer key `iss:1012`	NO CHANGE	+$17.2K	$237K	$254K	1,680	1,680
—	share class as filed: STATE STREET TEC · position key `pos:10892` · issuer key `iss:2454`	NO CHANGE	−$21.1K	$274K	$253K	1,903	1,903
—	share class as filed: PURE US CANNABIS · position key `sid:sec:prov:0d003418ee60e3375a0b60ea1abf459c` · issuer key `cusip6:00768Y`	NO CHANGE	−$62.1K	$250K	$188K	53,055	53,055

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

238 issuers · 254 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$1.2B

781,072

82.1%

—

WISDOMTREE TR

2 positions · 2 reported rows

Rows UHLMANN PRICE SECURITIES, LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · FLOATNG RAT TREA CUSIP — src ↗	$22.2M	438,370
WISDOMTREE TR · PRIVATE CREDIT CUSIP — src ↗	$1.4M	98,698

ticker not yet mapped

$23.6M

537,068

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$11.0M

43,717

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN CO · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$10.1M

107,523

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows UHLMANN PRICE SECURITIES, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$5.3M	18,512
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$2.2M	7,646

$7.5M

26,158

0.5%

—

VANGUARD INDEX FDS

4 positions · 4 reported rows

Rows UHLMANN PRICE SECURITIES, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$4.7M	7,786
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$810K	4,129
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$399K	908
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$338K	1,554

ticker not yet mapped

$6.2M

14,377

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$5.9M

73,648

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$5.5M

6,488

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKSTONE INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$5.2M

44,989

0.3%

—

WISDOMTREE TR

5 positions · 5 reported rows

Rows UHLMANN PRICE SECURITIES, LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · US LARGECAP DIVD CUSIP — src ↗	$2.1M	23,294
WISDOMTREE TR · US HIGH DIVIDEND CUSIP — src ↗	$1.3M	12,320
WISDOMTREE TR · US MIDCAP DIVID CUSIP — src ↗	$650K	12,376
WISDOMTREE TR · US SMALLCAP DIVD CUSIP — src ↗	$545K	15,161
WISDOMTREE TR · US SMALLCAP FUND CUSIP — src ↗	$305K	5,250

ticker not yet mapped

$4.9M

68,401

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$4.8M

11,008

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$4.5M

15,328

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$4.2M

4,701

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$3.8M

10,101

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$3.4M

19,592

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$3.4M

5,137

0.2%

—

ISHARES TR

3 positions · 3 reported rows

Rows UHLMANN PRICE SECURITIES, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$2.5M	24,927
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$614K	6,000
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$254K	1,680

ticker not yet mapped

$3.3M

32,607

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$3.3M

6,921

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$3.3M

13,846

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HERSHEY CO · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$3.2M

14,938

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$3.1M

42,889

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$2.8M

23,051

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$2.8M

9,296

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$2.7M

12,875

0.2%

—

NEUBERGER ENGY INFRSTR & INC · COM CUSIP 64129H104
2026-03-31 filed 2026-04-16 +16d

src ↗

ticker not yet mapped

$2.5M

239,902

0.2%

—

CAPITAL GRP FIXED INCM ETF T

4 positions · 4 reported rows

Rows UHLMANN PRICE SECURITIES, LLC reported for CAPITAL GRP FIXED INCM ETF T, as it reported them
CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR CUSIP 14020Y300 src ↗	$875K	32,147
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL HIGH I CUSIP 14020Y805 src ↗	$756K	29,874
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION M CUSIP 14020Y607 src ↗	$483K	18,393
CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM CUSIP 14020Y102 src ↗	$240K	10,758

ticker not yet mapped

$2.4M

91,172

0.2%

—

MEXICO FD INC · COM CUSIP 592835102
2026-03-31 filed 2026-04-16 +16d

src ↗

ticker not yet mapped

$2.2M

107,154

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$2.2M

3,862

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$2.1M

28,486

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$2.1M

22,417

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TARGET CORP · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$2.1M

17,328

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$2.1M

47,503

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXPAND ENERGY CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$2.1M

18,911

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGNICO EAGLE MINES LTD · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$2.0M

9,761

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$2.0M

8,101

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHOPIFY INC · CL A SUB VTG SHS CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$1.9M

16,003

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$1.9M

3,106

0.1%

—

ADAM NAT RES FD INC · COM CUSIP 00548F105
2026-03-31 filed 2026-04-16 +16d

src ↗

ticker not yet mapped

$1.9M

67,396

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$1.8M

10,605

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEWY INC · CL A CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$1.7M

64,265

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$1.7M

8,221

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$1.6M

13,861

0.1%

—

TORTOISE CAPITAL SERIES TRUS · ELECTRIFICATION CUSIP 890930100
2026-03-31 filed 2026-04-16 +16d

src ↗

ticker not yet mapped

$1.6M

74,155

0.1%

—

SRH TOTAL RETURN FUND INC · COM CUSIP 101507101
2026-03-31 filed 2026-04-16 +16d

src ↗

ticker not yet mapped

$1.6M

89,699

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$1.6M

6,538

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILLIPS 66 · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$1.6M

8,481

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$1.5M

15,624

0.1%

—

WISDOMTREE TR

2 positions · 2 reported rows

Rows UHLMANN PRICE SECURITIES, LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · US QTLY DIV GRT CUSIP — src ↗	$1.1M	12,812
WISDOMTREE TR · INTL QULTY DIV CUSIP — src ↗	$369K	9,188

ticker not yet mapped

$1.5M

22,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MATTEL INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$1.4M

96,015

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$1.3M

9,187

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$1.3M

9,245

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUITY RESIDENTIAL · SH BEN INT CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$1.3M

21,451

0.1%

—

ABRDN LIFE SCIENCES INVESTOR · SH BEN INT CUSIP 87911K100
2026-03-31 filed 2026-04-16 +16d

src ↗

ticker not yet mapped

$1.3M

77,857

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAVA GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$1.2M

15,436

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAYPAL HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$1.2M

26,583

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CLOROX CO DEL · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$1.2M

11,485

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAYCHEX INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$1.1M

12,438

0.1%

—

ISHARES TR · US HOME CONS ETF CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

ticker not yet mapped

$1.1M

12,505

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN ELEC PWR CO INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$1.1M

8,721

0.1%

verified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERPRISE PRODS PARTNERS L · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$1.0M

27,363

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIAMONDBACK ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$1.0M

5,094

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CBOE GLOBAL MKTS INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$996K

3,541

0.1%

—

ROYCE MICRO-CAP TR INC · COM CUSIP 780915104
2026-03-31 filed 2026-04-16 +16d

src ↗

ticker not yet mapped

$988K

87,400

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC

2 positions · 2 reported rows

Rows UHLMANN PRICE SECURITIES, LLC reported for PFIZER INC, as it reported them
PFIZER INC · COM CUSIP — src ↗	$976K	35,602
PFIZER INC · COM · CALL CUSIP — src ↗	$4.3K	16

$980K

35,618

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STARBUCKS CORP · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$973K

10,863

0.1%

—

CAPITAL GROUP INTL FOCUS EQT · SHS CREATION UNI CUSIP 14019W109
2026-03-31 filed 2026-04-16 +16d

src ↗

ticker not yet mapped

$955K

32,400

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PINTEREST INC · CL A CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$939K

51,195

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$927K

15,841

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$925K

5,642

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORTHROP GRUMMAN CORP · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$911K

1,335

0.1%

—

ANGI INC · CL A NEW CUSIP 00183L201
2026-03-31 filed 2026-04-16 +16d

src ↗

ticker not yet mapped

$898K

131,099

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$895K

4,614

0.1%

—

NUVEEN SELECT MAT MUN FD · SH BEN INT CUSIP 67061T101
2026-03-31 filed 2026-04-16 +16d

src ↗

ticker not yet mapped

$871K

92,138

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$837K

16,465

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EOG RES INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$832K

5,752

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$813K

7,860

0.1%

—

CAPITAL GROUP GBL GROWTH EQT · SHS CREATION UNI CUSIP 14020X104
2026-03-31 filed 2026-04-16 +16d

src ↗

ticker not yet mapped

$796K

23,856

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$778K

26,903

0.1%

—

ELLSWORTH GROWTH & INCOME FD · COM CUSIP 289074106
2026-03-31 filed 2026-04-16 +16d

src ↗

ticker not yet mapped

$766K

68,718

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$760K

5,872

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWELL BRANDS INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$749K

218,393

0.1%

—

ADAMS DIVERSIFIED EQUITY FD · COM CUSIP 006212104
2026-03-31 filed 2026-04-16 +16d

src ↗

ticker not yet mapped

$749K

34,195

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROCHIP TECHNOLOGY INC. · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$734K

11,364

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$728K

2,115

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$719K

2,436

0.0%

—

CAPITAL GROUP CORE BALANCED · SHS CUSIP 14021D107
2026-03-31 filed 2026-04-16 +16d

src ↗

ticker not yet mapped

$719K

20,899

0.0%

—

KRANESHARES TRUST · CSI CHI INTERNET CUSIP 500767306
2026-03-31 filed 2026-04-16 +16d

src ↗

ticker not yet mapped

$717K

25,232

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORNING INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$710K

5,000

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$686K

2,083

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STEEL DYNAMICS INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$680K

3,780

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SLB LIMITED · COM STK CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$675K

13,147

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES SILVER TR · ISHARES CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$675K

8,833

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQT CORP · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$673K

10,577

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALERO ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$664K

2,687

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EAGLE OUTFITTERS IN · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$649K

38,871

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUKE ENERGY CORP NEW · COM NEW CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$644K

5,056

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JABIL INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$638K

2,400

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VENTAS INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$629K

7,659

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC · SHS CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$626K

7,232

0.0%

—

SPDR SERIES TRUST · STATE STREET SPD CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

ticker not yet mapped

$626K

4,288

0.0%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 90.4%above median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 6,753 bpsabove median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 254 / 254median book 97.5 positions

264 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open UHLMANN PRICE SECURITIES, LLC's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.