Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
UHLMANN PRICE SECURITIES, LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$1.5B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
254
positionsALL retained default holdings for this (filer, period), including NULL-value ones
67
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
10
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265 | add | +$1.2B | +780,699 | $454K | $1.2B | 373 | 781,072 | |
WISDOMTREE TR FLOATNG RAT TREAposition key pos:11031 · issuer key iss:2348 | trim | −$1.4M | −26,885 | $23.6M | $22.2M | 465,255 | 438,370 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | +$7.1M | +29,104 | $4.0M | $11.0M | 14,613 | 43,717 | |
SOUTHERN CO COMposition key pos:14613 · issuer key iss:2017 | new | +$10.1M | +107,523 | $0 | $10.1M | — | 107,523 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | add | +$4.4M | +54,328 | $1.5M | $5.9M | 19,320 | 73,648 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | add | +$1.6M | +2,062 | $3.9M | $5.5M | 4,426 | 6,488 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | add | +$1.4M | +6,049 | $3.9M | $5.3M | 12,463 | 18,512 | |
BLACKSTONE INC COMposition key pos:16515 · issuer key iss:396 | add | −$982K | +5,057 | $6.2M | $5.2M | 39,932 | 44,989 | |
INTUIT COMposition key pos:14708 · issuer key iss:1212 | add | −$1.7M | +1,221 | $6.5M | $4.8M | 9,787 | 11,008 | |
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | new | +$4.7M | +7,786 | $0 | $4.7M | — | 7,786 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | add | +$5.7K | +1,394 | $4.5M | $4.5M | 13,934 | 15,328 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | new | +$4.2M | +4,701 | $0 | $4.2M | — | 4,701 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | +$2.3M | +7,082 | $1.5M | $3.8M | 3,019 | 10,101 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | +$2.9M | +16,679 | $543K | $3.4M | 2,913 | 19,592 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | add | +$3.1M | +4,692 | $303K | $3.4M | 445 | 5,137 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | add | +$1.4M | +3,076 | $1.9M | $3.3M | 3,845 | 6,921 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | add | +$2.2M | +8,301 | $1.1M | $3.3M | 5,545 | 13,846 | |
HERSHEY CO COMposition key pos:16378 · issuer key iss:1108 | new | +$3.2M | +14,938 | $0 | $3.2M | — | 14,938 | |
UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188 | add | +$209K | +7,652 | $2.9M | $3.1M | 35,237 | 42,889 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | add | +$2.2M | +17,104 | $663K | $2.8M | 5,947 | 23,051 | |
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168 | new | +$2.8M | +9,296 | $0 | $2.8M | — | 9,296 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | add | +$1.5M | +7,523 | $1.2M | $2.7M | 5,352 | 12,875 | |
NEUBERGER ENGY INFRSTR & INC COMposition key sid:sec:prov:418863cb525919ed0dab487b64ee0535 · issuer key cusip6:64129H | add | +$540K | +6,804 | $2.0M | $2.5M | 233,098 | 239,902 | |
ISHARES TR CORE US AGGBD ETposition key pos:15622 · issuer key iss:1231 | new | +$2.5M | +24,927 | $0 | $2.5M | — | 24,927 | |
MEXICO FD INC COMposition key sid:sec:prov:4ab97268646b09eb68f8bf0a18e5fb46 · issuer key cusip6:592835 | add | +$125K | +2,013 | $2.1M | $2.2M | 105,141 | 107,154 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 | add | −$102K | +67 | $2.3M | $2.2M | 3,795 | 3,862 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | +$287K | +1,524 | $1.9M | $2.2M | 6,122 | 7,646 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | add | +$1.4M | +17,937 | $737K | $2.1M | 10,549 | 28,486 | |
SCHWAB CHARLES CORP COMposition key pos:17029 · issuer key iss:1938 | add | +$825K | +9,427 | $1.3M | $2.1M | 12,990 | 22,417 | |
TARGET CORP COMposition key pos:17248 · issuer key iss:2089 | add | +$421K | +155 | $1.7M | $2.1M | 17,173 | 17,328 | |
INTEL CORP COMposition key pos:19062 · issuer key iss:1193 | add | +$1.9M | +41,286 | $229K | $2.1M | 6,217 | 47,503 | |
WISDOMTREE TR US LARGECAP DIVDposition key pos:18822 · issuer key iss:2346 | add | +$36.0K | +78 | $2.0M | $2.1M | 23,216 | 23,294 | |
EXPAND ENERGY CORPORATION COMposition key pos:16159 · issuer key iss:570 | trim | −$82.0K | −645 | $2.2M | $2.1M | 19,556 | 18,911 | |
AGNICO EAGLE MINES LTD COMposition key pos:18160 · issuer key iss:95 | trim | +$128K | −1,174 | $1.9M | $2.0M | 10,935 | 9,761 | |
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201 | add | +$484K | +3,125 | $1.5M | $2.0M | 4,976 | 8,101 | |
SHOPIFY INC CL A SUB VTG SHSposition key pos:19110 · issuer key iss:1965 | trim | −$709K | −196 | $2.6M | $1.9M | 16,199 | 16,003 | |
LOCKHEED MARTIN CORP COMposition key pos:18083 · issuer key iss:1368 | new | +$1.9M | +3,106 | $0 | $1.9M | — | 3,106 | |
ADAM NAT RES FD INC COMposition key sid:sec:prov:03b80f46c25a7599a79957285bd29eb2 · issuer key cusip6:00548F | add | +$435K | +1,216 | $1.4M | $1.9M | 66,180 | 67,396 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | add | +$1.5M | +8,584 | $243K | $1.8M | 2,021 | 10,605 | |
CHEWY INC CL Aposition key pos:17362 · issuer key iss:573 | add | −$195K | +5,850 | $1.9M | $1.7M | 58,415 | 64,265 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | +$778K | +4,191 | $930K | $1.7M | 4,030 | 8,221 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | add | +$1.2M | +9,724 | $435K | $1.6M | 4,137 | 13,861 | |
TORTOISE CAPITAL SERIES TRUS ELECTRIFICATIONposition key sid:sec:prov:95218db613c9d6f619867d9c3b2765a1 · issuer key cusip6:890930 | trim | +$83.8K | −1,345 | $1.5M | $1.6M | 75,500 | 74,155 | |
SRH TOTAL RETURN FUND INC COMposition key sid:sec:prov:6708c2e0ae7dbc87c369f088fa1fdcfe · issuer key cusip6:101507 | add | +$42.6K | +4,652 | $1.6M | $1.6M | 85,047 | 89,699 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | new | +$1.6M | +6,538 | $0 | $1.6M | — | 6,538 | |
PHILLIPS 66 COMposition key pos:12462 · issuer key iss:1714 | add | +$1.1M | +4,883 | $464K | $1.6M | 3,598 | 8,481 | |
DISNEY WALT CO COMposition key pos:18004 · issuer key iss:742 | add | +$156K | +3,755 | $1.4M | $1.5M | 11,869 | 15,624 | |
WISDOMTREE TR PRIVATE CREDITposition key pos:15327 · issuer key iss:2348 | new | +$1.4M | +98,698 | $0 | $1.4M | — | 98,698 | |
MATTEL INC COMposition key pos:14880 · issuer key iss:1440 | add | −$315K | +9,825 | $1.7M | $1.4M | 86,190 | 96,015 | |
WISDOMTREE TR US HIGH DIVIDENDposition key pos:16819 · issuer key iss:2346 | trim | +$86.3K | −50 | $1.3M | $1.3M | 12,370 | 12,320 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | add | −$219K | +388 | $1.6M | $1.3M | 8,799 | 9,187 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | new | +$1.3M | +9,245 | $0 | $1.3M | — | 9,245 | |
EQUITY RESIDENTIAL SH BEN INTposition key pos:12529 · issuer key iss:845 | new | +$1.3M | +21,451 | $0 | $1.3M | — | 21,451 | |
ABRDN LIFE SCIENCES INVESTOR SH BEN INTposition key sid:sec:prov:b2b9b1275842299e13768224135ca709 · issuer key cusip6:87911K | add | −$10.8K | +1,719 | $1.3M | $1.3M | 76,138 | 77,857 | |
CAVA GROUP INC COMposition key pos:14744 · issuer key iss:536 | add | +$361K | +312 | $888K | $1.2M | 15,124 | 15,436 | |
PAYPAL HLDGS INC COMposition key pos:15686 · issuer key iss:1686 | add | −$232K | +2,008 | $1.4M | $1.2M | 24,575 | 26,583 | |
CLOROX CO DEL COMposition key pos:14629 · issuer key iss:603 | new | +$1.2M | +11,485 | $0 | $1.2M | — | 11,485 | |
PAYCHEX INC COMposition key pos:15163 · issuer key iss:1681 | add | −$162K | +784 | $1.3M | $1.1M | 11,654 | 12,438 | |
ISHARES TR US HOME CONS ETFposition key pos:13413 · issuer key iss:1232 | new | +$1.1M | +12,505 | $0 | $1.1M | — | 12,505 | |
WISDOMTREE TR US QTLY DIV GRTposition key pos:18335 · issuer key iss:2347 | add | −$17.5K | +32 | $1.1M | $1.1M | 12,780 | 12,812 | |
AMERICAN ELEC PWR CO INC COMposition key pos:12314 · issuer key iss:166 | new | +$1.1M | +8,721 | $0 | $1.1M | — | 8,721 | |
ENTERPRISE PRODS PARTNERS L COMposition key pos:14214 · issuer key iss:831 | trim | +$56.5K | −3,173 | $979K | $1.0M | 30,536 | 27,363 | |
DIAMONDBACK ENERGY INC COMposition key pos:18640 · issuer key iss:730 | trim | +$214K | −186 | $794K | $1.0M | 5,280 | 5,094 | |
CBOE GLOBAL MKTS INC COMposition key pos:12031 · issuer key iss:466 | trim | +$16.7K | −359 | $979K | $996K | 3,900 | 3,541 | |
ROYCE MICRO-CAP TR INC COMposition key sid:sec:prov:0992367e567612123edfc4f6f6da9b9d · issuer key cusip6:780915 | add | +$98.5K | +2,069 | $890K | $988K | 85,331 | 87,400 | |
PFIZER INC COMposition key pos:11636 · issuer key iss:1709 | add | +$618K | +21,201 | $359K | $976K | 14,401 | 35,602 | |
STARBUCKS CORP COMposition key pos:16910 · issuer key iss:2037 | add | +$60.5K | +24 | $913K | $973K | 10,839 | 10,863 | |
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNIposition key sid:sec:prov:58efed45bb6267776f77c3a3479342e3 · issuer key cusip6:14019W | add | +$5.2K | +239 | $950K | $955K | 32,161 | 32,400 | |
PINTEREST INC CL Aposition key pos:16719 · issuer key iss:1726 | add | −$16.3K | +14,300 | $955K | $939K | 36,895 | 51,195 | |
BRISTOL-MYERS SQUIBB CO COMposition key pos:15894 · issuer key iss:435 | add | +$614K | +10,036 | $313K | $927K | 5,805 | 15,841 | |
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711 | add | +$724K | +4,391 | $201K | $925K | 1,251 | 5,642 | |
NORTHROP GRUMMAN CORP COMposition key pos:18845 · issuer key iss:1580 | trim | +$149K | −3 | $762K | $911K | 1,338 | 1,335 | |
ANGI INC CL A NEWposition key sid:sec:prov:152ebecefa7629866ef4a55e72576d77 · issuer key cusip6:00183L | add | +$519K | +101,774 | $379K | $898K | 29,325 | 131,099 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | new | +$895K | +4,614 | $0 | $895K | — | 4,614 | |
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTORposition key sid:sec:prov:f65c29561f54f08295887b9fa5b6293a · issuer key cusip6:14020Y | add | +$136K | +5,380 | $739K | $875K | 26,767 | 32,147 | |
NUVEEN SELECT MAT MUN FD SH BEN INTposition key sid:sec:prov:8b4b6b1f1d26b91aa3f7718480359a3d · issuer key cusip6:67061T | add | +$67.0K | +5,809 | $804K | $871K | 86,329 | 92,138 | |
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259 | new | +$837K | +16,465 | $0 | $837K | — | 16,465 | |
EOG RES INC COMposition key pos:13315 · issuer key iss:780 | trim | +$221K | −65 | $611K | $832K | 5,817 | 5,752 | |
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38 | add | +$336K | +4,058 | $476K | $813K | 3,802 | 7,860 | |
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908 | add | +$24.9K | +17 | $785K | $810K | 4,112 | 4,129 | |
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNIposition key sid:sec:prov:ec2c663c8f80edfad666a4d807f7c64b · issuer key cusip6:14020X | add | −$26.4K | +122 | $822K | $796K | 23,734 | 23,856 | |
AT&T INC COMposition key pos:17343 · issuer key iss:30 | add | +$530K | +16,931 | $248K | $778K | 9,972 | 26,903 | |
ELLSWORTH GROWTH & INCOME FD COMposition key sid:sec:prov:2e933e119cb654839c2eebc7de048271 · issuer key cusip6:289074 | add | −$21.3K | +1,000 | $788K | $766K | 67,718 | 68,718 | |
CONOCOPHILLIPS COMposition key pos:15921 · issuer key iss:644 | new | +$760K | +5,872 | $0 | $760K | — | 5,872 | |
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH Iposition key sid:sec:prov:f5e9d333a4d250bc076cff9f7ad8a131 · issuer key cusip6:14020Y | add | +$99.5K | +4,092 | $657K | $756K | 25,782 | 29,874 | |
NEWELL BRANDS INC COMposition key pos:11360 · issuer key iss:1560 | trim | −$60.7K | −226 | $810K | $749K | 218,619 | 218,393 | |
ADAMS DIVERSIFIED EQUITY FD COMposition key sid:sec:prov:d6bafc1dd81d97eb0230d9f3069e0d08 · issuer key cusip6:006212 | add | −$34.2K | +630 | $783K | $749K | 33,565 | 34,195 | |
MICROCHIP TECHNOLOGY INC. COMposition key pos:12062 · issuer key iss:1475 | trim | −$95.1K | −1,652 | $829K | $734K | 13,016 | 11,364 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | add | +$226K | +162 | $502K | $728K | 1,953 | 2,115 | |
CME GROUP INC COMposition key pos:16335 · issuer key iss:476 | trim | −$70.0K | −455 | $789K | $719K | 2,891 | 2,436 | |
CAPITAL GROUP CORE BALANCED SHSposition key sid:sec:prov:811eb9802849429acb629d1847098b2d · issuer key cusip6:14021D | trim | −$19.2K | −1 | $738K | $719K | 20,900 | 20,899 | |
KRANESHARES TRUST CSI CHI INTERNETposition key sid:sec:prov:bf8919fd0533a1886f7583f69194231e · issuer key cusip6:500767 | trim | −$150K | −255 | $868K | $717K | 25,487 | 25,232 | |
CORNING INC COMposition key pos:17341 · issuer key iss:662 | new | +$710K | +5,000 | $0 | $710K | — | 5,000 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | add | +$156K | +540 | $531K | $686K | 1,543 | 2,083 | |
STEEL DYNAMICS INC COMposition key pos:16556 · issuer key iss:2039 | add | +$40.6K | +4 | $640K | $680K | 3,776 | 3,780 | |
SLB LIMITED COM STKposition key pos:13230 · issuer key iss:1933 | trim | +$156K | −398 | $520K | $675K | 13,545 | 13,147 | |
ISHARES SILVER TR ISHARESposition key pos:11871 · issuer key iss:1233 | trim | −$170K | −4,288 | $845K | $675K | 13,121 | 8,833 | |
EQT CORP COMposition key pos:13443 · issuer key iss:781 | add | +$111K | +88 | $562K | $673K | 10,489 | 10,577 | |
VALERO ENERGY CORP COMposition key pos:11999 · issuer key iss:2240 | trim | +$206K | −126 | $457K | $664K | 2,813 | 2,687 | |
WISDOMTREE TR US MIDCAP DIVIDposition key pos:12199 · issuer key iss:2346 | add | +$14.4K | +52 | $636K | $650K | 12,324 | 12,376 |
80 more changes below.
1–100 of 257 changes
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.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
JABIL INC COMposition key pos:13532 · issuer key iss:1248 | no change | +$90.3K | 0 | $547K | $638K | 2,400 | 2,400 | |
HACKETT GROUP INC COMposition key sid:sec:prov:ee174825972643417ccefbf9178b04f3 · issuer key cusip6:404609 | no change | −$269K | 0 | $799K | $529K | 40,681 | 40,681 | |
WHEATON PRECIOUS METALS CORP COMposition key pos:12425 · issuer key iss:2331 | no change | +$40.5K | 0 | $353K | $393K | 3,000 | 3,000 | |
ZOETIS INC CL Aposition key pos:12755 · issuer key iss:2380 | no change | −$25.1K | 0 | $415K | $390K | 3,300 | 3,300 | |
ISHARES TR SELECT DIVID ETFposition key pos:12759 · issuer key iss:1231 | no change | +$17.2K | 0 | $237K | $254K | 1,680 | 1,680 | |
SELECT SECTOR SPDR TR STATE STREET TECposition key pos:11738 · issuer key cusip6:81369Y | no change | −$21.1K | 0 | $274K | $253K | 1,903 | 1,903 | |
ADVISORSHARES TR PURE US CANNABISposition key sid:sec:prov:0d003418ee60e3375a0b60ea1abf459c · issuer key cusip6:00768Y | no change | −$62.1K | 0 | $250K | $188K | 53,055 | 53,055 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 90.4%above median 80.0%
- Concentration index
- 6,753 bpsabove median 446 bps
- Positions with value
- 254 / 254median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 90.4% · HHI (bps) ·§: 6,753integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 264
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open UHLMANN PRICE SECURITIES, LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 238 issuers · $1.5B disclosed value over 254 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera 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 | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | |||||||||||||||
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| — | KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA CORP KLA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $1.2B | 781,072 | — | 82.1% | — | ||||||||||||||||
| — | — | WISDOMTREE TR | $23.6M | 537,068 | — | 1.6% | — | ||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $11.0M | 43,717 | — | 0.7% | — | ||||||||||||||||
| — | SOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOUTHERN CO SOUTHERN CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $10.1M | 107,523 | — | 0.7% | — | ||||||||||||||||
| — | GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $7.5M | 26,158 | — | 0.5% | — | ||||||||||||||||
| — | — | VANGUARD INDEX FDS4 positions · 4 reported rows
| $6.2M | 14,377 | — | 0.4% | — | ||||||||||||||||
| — | CSCOverified 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 CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $5.9M | 73,648 | — | 0.4% | — | ||||||||||||||||
| — | GSverified 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 GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $5.5M | 6,488 | — | 0.4% | — | ||||||||||||||||
| — | BXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKSTONE INC BLACKSTONE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $5.2M | 44,989 | — | 0.3% | — | ||||||||||||||||
| — | — | WISDOMTREE TR5 positions · 5 reported rows
| $4.9M | 68,401 | — | 0.3% | — | ||||||||||||||||
| — | INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUIT INTUIT · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $4.8M | 11,008 | — | 0.3% | — | ||||||||||||||||
| — | JPMverified 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 JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $4.5M | 15,328 | — | 0.3% | — | ||||||||||||||||
| — | LLYverified 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 ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $4.2M | 4,701 | — | 0.3% | — | ||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $3.8M | 10,101 | — | 0.3% | — | ||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $3.4M | 19,592 | — | 0.2% | — | ||||||||||||||||
| — | SPYverified 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 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $3.4M | 5,137 | — | 0.2% | — | ||||||||||||||||
| — | — | ISHARES TR | $3.3M | 32,607 | — | 0.2% | — | ||||||||||||||||
| — | BRK-Bverified 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 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $3.3M | 6,921 | — | 0.2% | — | ||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $3.3M | 13,846 | — | 0.2% | — | ||||||||||||||||
| — | HSYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HERSHEY CO HERSHEY CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $3.2M | 14,938 | — | 0.2% | — | ||||||||||||||||
| — | UBERverified 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 UBER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $3.1M | 42,889 | — | 0.2% | — | ||||||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $2.8M | 23,051 | — | 0.2% | — | ||||||||||||||||
| — | AXPverified 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 AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $2.8M | 9,296 | — | 0.2% | — | ||||||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $2.7M | 12,875 | — | 0.2% | — | ||||||||||||||||
| — | — | NEUBERGER ENGY INFRSTR & INC NEUBERGER ENGY INFRSTR & INC · COM CUSIP 64129H104 quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $2.5M | 239,902 | — | 0.2% | — | ||||||||||||||||
| — | — | CAPITAL GRP FIXED INCM ETF T4 positions · 4 reported rows
| $2.4M | 91,172 | — | 0.2% | — | ||||||||||||||||
| — | — | MEXICO FD INC MEXICO FD INC · COM CUSIP 592835102 quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $2.2M | 107,154 | — | 0.2% | — | ||||||||||||||||
| — | QQQverified 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 INVESCO QQQ TR · UNIT SER 1 CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $2.2M | 3,862 | — | 0.1% | — | ||||||||||||||||
| — | KOverified 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 COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $2.1M | 28,486 | — | 0.1% | — | ||||||||||||||||
| — | SCHWverified 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 SCHWAB CHARLES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $2.1M | 22,417 | — | 0.1% | — | ||||||||||||||||
| — | TGTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TARGET CORP TARGET CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $2.1M | 17,328 | — | 0.1% | — | ||||||||||||||||
| — | INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTEL CORP INTEL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $2.1M | 47,503 | — | 0.1% | — | ||||||||||||||||
| — | EXEverified 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 EXPAND ENERGY CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $2.1M | 18,911 | — | 0.1% | — | ||||||||||||||||
| — | AEMverified 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 AGNICO EAGLE MINES LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $2.0M | 9,761 | — | 0.1% | — | ||||||||||||||||
| — | IBMverified 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 INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $2.0M | 8,101 | — | 0.1% | — | ||||||||||||||||
| — | SHOPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHOPIFY INC SHOPIFY INC · CL A SUB VTG SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $1.9M | 16,003 | — | 0.1% | — | ||||||||||||||||
| — | LMTverified 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 LOCKHEED MARTIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $1.9M | 3,106 | — | 0.1% | — | ||||||||||||||||
| — | — | ADAM NAT RES FD INC ADAM NAT RES FD INC · COM CUSIP 00548F105 quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $1.9M | 67,396 | — | 0.1% | — | ||||||||||||||||
| — | XOMverified 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 EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $1.8M | 10,605 | — | 0.1% | — | ||||||||||||||||
| — | CHWYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEWY INC CHEWY INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $1.7M | 64,265 | — | 0.1% | — | ||||||||||||||||
| — | AMZNverified 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 AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $1.7M | 8,221 | — | 0.1% | — | ||||||||||||||||
| — | MRKverified 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 MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $1.6M | 13,861 | — | 0.1% | — | ||||||||||||||||
| — | — | TORTOISE CAPITAL SERIES TRUS TORTOISE CAPITAL SERIES TRUS · ELECTRIFICATION CUSIP 890930100 quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $1.6M | 74,155 | — | 0.1% | — | ||||||||||||||||
| — | — | SRH TOTAL RETURN FUND INC SRH TOTAL RETURN FUND INC · COM CUSIP 101507101 quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $1.6M | 89,699 | — | 0.1% | — | ||||||||||||||||
| — | LRCXverified 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 LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $1.6M | 6,538 | — | 0.1% | — | ||||||||||||||||
| — | PSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILLIPS 66 PHILLIPS 66 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $1.6M | 8,481 | — | 0.1% | — | ||||||||||||||||
| — | DISverified 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 DISNEY WALT CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $1.5M | 15,624 | — | 0.1% | — | ||||||||||||||||
| — | — | WISDOMTREE TR | $1.5M | 22,000 | — | 0.1% | — | ||||||||||||||||
| — | MATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MATTEL INC MATTEL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $1.4M | 96,015 | — | 0.1% | — | ||||||||||||||||
| — | PLTRverified 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 PALANTIR TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $1.3M | 9,187 | — | 0.1% | — | ||||||||||||||||
| — | PGverified 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 PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $1.3M | 9,245 | — | 0.1% | — | ||||||||||||||||
| — | EQRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQUITY RESIDENTIAL EQUITY RESIDENTIAL · SH BEN INT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $1.3M | 21,451 | — | 0.1% | — | ||||||||||||||||
| — | — | ABRDN LIFE SCIENCES INVESTOR ABRDN LIFE SCIENCES INVESTOR · SH BEN INT CUSIP 87911K100 quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $1.3M | 77,857 | — | 0.1% | — | ||||||||||||||||
| — | CAVAverified 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 CAVA GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $1.2M | 15,436 | — | 0.1% | — | ||||||||||||||||
| — | PYPLverified 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 PAYPAL HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $1.2M | 26,583 | — | 0.1% | — | ||||||||||||||||
| — | CLXverified 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 CLOROX CO DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $1.2M | 11,485 | — | 0.1% | — | ||||||||||||||||
| — | PAYXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PAYCHEX INC PAYCHEX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $1.1M | 12,438 | — | 0.1% | — | ||||||||||||||||
| — | — | ISHARES TR ISHARES TR · US HOME CONS ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $1.1M | 12,505 | — | 0.1% | — | ||||||||||||||||
| — | AEPverified 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 AMERICAN ELEC PWR CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $1.1M | 8,721 | — | 0.1% | — | ||||||||||||||||
| — | EPDverified 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 ENTERPRISE PRODS PARTNERS L · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $1.0M | 27,363 | — | 0.1% | — | ||||||||||||||||
| — | FANGverified 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 DIAMONDBACK ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $1.0M | 5,094 | — | 0.1% | — | ||||||||||||||||
| — | CBOEverified 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 CBOE GLOBAL MKTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $996K | 3,541 | — | 0.1% | — | ||||||||||||||||
| — | — | ROYCE MICRO-CAP TR INC ROYCE MICRO-CAP TR INC · COM CUSIP 780915104 quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $988K | 87,400 | — | 0.1% | — | ||||||||||||||||
| — | PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PFIZER INC | $980K | 35,618 | — | 0.1% | — | ||||||||||||||||
| — | SBUXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STARBUCKS CORP STARBUCKS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $973K | 10,863 | — | 0.1% | — | ||||||||||||||||
| — | — | CAPITAL GROUP INTL FOCUS EQT CAPITAL GROUP INTL FOCUS EQT · SHS CREATION UNI CUSIP 14019W109 quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $955K | 32,400 | — | 0.1% | — | ||||||||||||||||
| — | PINSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PINTEREST INC PINTEREST INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $939K | 51,195 | — | 0.1% | — | ||||||||||||||||
| — | BMYverified 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 BRISTOL-MYERS SQUIBB CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $927K | 15,841 | — | 0.1% | — | ||||||||||||||||
| — | PMverified 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 PHILIP MORRIS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $925K | 5,642 | — | 0.1% | — | ||||||||||||||||
| — | NOCverified 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 NORTHROP GRUMMAN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $911K | 1,335 | — | 0.1% | — | ||||||||||||||||
| — | — | ANGI INC ANGI INC · CL A NEW CUSIP 00183L201 quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $898K | 131,099 | — | 0.1% | — | ||||||||||||||||
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $895K | 4,614 | — | 0.1% | — | ||||||||||||||||
| — | — | NUVEEN SELECT MAT MUN FD NUVEEN SELECT MAT MUN FD · SH BEN INT CUSIP 67061T101 quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $871K | 92,138 | — | 0.1% | — | ||||||||||||||||
| — | VZverified 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 VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $837K | 16,465 | — | 0.1% | — | ||||||||||||||||
| — | EOGverified 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 EOG RES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $832K | 5,752 | — | 0.1% | — | ||||||||||||||||
| — | ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $813K | 7,860 | — | 0.1% | — | ||||||||||||||||
| — | — | CAPITAL GROUP GBL GROWTH EQT CAPITAL GROUP GBL GROWTH EQT · SHS CREATION UNI CUSIP 14020X104 quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $796K | 23,856 | — | 0.1% | — | ||||||||||||||||
| — | Tverified 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 AT&T INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $778K | 26,903 | — | 0.1% | — | ||||||||||||||||
| — | — | ELLSWORTH GROWTH & INCOME FD ELLSWORTH GROWTH & INCOME FD · COM CUSIP 289074106 quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $766K | 68,718 | — | 0.1% | — | ||||||||||||||||
| — | COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONOCOPHILLIPS CONOCOPHILLIPS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $760K | 5,872 | — | 0.1% | — | ||||||||||||||||
| — | NWLverified 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 NEWELL BRANDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $749K | 218,393 | — | 0.1% | — | ||||||||||||||||
| — | — | ADAMS DIVERSIFIED EQUITY FD ADAMS DIVERSIFIED EQUITY FD · COM CUSIP 006212104 quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $749K | 34,195 | — | 0.1% | — | ||||||||||||||||
| — | MCHPverified 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. MICROCHIP TECHNOLOGY INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $734K | 11,364 | — | 0.0% | — | ||||||||||||||||
| — | AMATverified 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 APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $728K | 2,115 | — | 0.0% | — | ||||||||||||||||
| — | CMEverified 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 CME GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $719K | 2,436 | — | 0.0% | — | ||||||||||||||||
| — | — | CAPITAL GROUP CORE BALANCED CAPITAL GROUP CORE BALANCED · SHS CUSIP 14021D107 quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $719K | 20,899 | — | 0.0% | — | ||||||||||||||||
| — | — | KRANESHARES TRUST KRANESHARES TRUST · CSI CHI INTERNET CUSIP 500767306 quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $717K | 25,232 | — | 0.0% | — | ||||||||||||||||
| — | GLWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORNING INC CORNING INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $710K | 5,000 | — | 0.0% | — | ||||||||||||||||
| — | HDverified 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 HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $686K | 2,083 | — | 0.0% | — | ||||||||||||||||
| — | STLDverified 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 STEEL DYNAMICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $680K | 3,780 | — | 0.0% | — | ||||||||||||||||
| — | SLBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SLB LIMITED SLB LIMITED · COM STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $675K | 13,147 | — | 0.0% | — | ||||||||||||||||
| — | SLVverified 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 SILVER TR · ISHARES CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $675K | 8,833 | — | 0.0% | — | ||||||||||||||||
| — | EQTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQT CORP EQT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $673K | 10,577 | — | 0.0% | — | ||||||||||||||||
| — | VLOverified 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 VALERO ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $664K | 2,687 | — | 0.0% | — | ||||||||||||||||
| — | AEOverified 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 AMERICAN EAGLE OUTFITTERS IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $649K | 38,871 | — | 0.0% | — | ||||||||||||||||
| — | DUKverified 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 DUKE ENERGY CORP NEW · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $644K | 5,056 | — | 0.0% | — | ||||||||||||||||
| — | JBLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JABIL INC JABIL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $638K | 2,400 | — | 0.0% | — | ||||||||||||||||
| — | VTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VENTAS INC VENTAS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $629K | 7,659 | — | 0.0% | — | ||||||||||||||||
| — | MDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MEDTRONIC PLC MEDTRONIC PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $626K | 7,232 | — | 0.0% | — | ||||||||||||||||
| — | — | SPDR SERIES TRUST SPDR SERIES TRUST · STATE STREET SPD CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $626K | 4,288 | — | 0.0% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
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 been changed or closed before you ever see it, and is older still by however long ago that 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 with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), 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 (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).