Titelia

Holdings of UHLMANN PRICE SECURITIES, LLC

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Net assets
-
Positions
228 in 3 countries
Top ten
88.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1KLA Corp 781,0721.2B $
2WisdomTree Trust 438,37022.2M $
3Apple Inc 43,71711M $
4Southern Co/The 107,52310.1M $
5CISCO SYSTEMS INC 73,6485.9M $
6Goldman Sachs Group Inc/The 6,4885.5M $
7Alphabet Inc 18,5125.3M $
8Blackstone Inc 44,9895.2M $
9Intuit Inc 11,0084.8M $
10Vanguard S&P 500 ETF 7,7864.7M $
11JPMorgan Chase & Co 15,3284.5M $
12Eli Lilly & Co 4,7014.2M $
13Microsoft Corp 10,1013.8M $
14NVIDIA Corp 19,5923.4M $
15SPDR S&P 500 ETF TRUST 5,1373.4M $
16Berkshire Hathaway Inc 6,9213.3M $
17Johnson & Johnson 13,8463.3M $
18Hershey Co/The 14,9383.2M $
19Uber Technologies Inc 42,8893.1M $
20Walmart Inc 23,0512.8M $
21American Express Co 9,2962.8M $
22AbbVie Inc 12,8752.7M $
23NEUBERGER ENERGY INFRASTRUCTURE AND INCOME FUND INC 239,9022.5M $
24iShares Core U.S. Aggregate Bond ETF 24,9272.5M $
25MEXICO FUND INC 107,1542.2M $
26Invesco QQQ Trust Series 1 3,8622.2M $
27Alphabet Inc 7,6462.2M $
28Coca-Cola Co/The 28,4862.1M $
29Charles Schwab Corp/The 22,4172.1M $
30Target Corp 17,3282.1M $
31Intel Corp 47,5032.1M $
32WISDOMTREE TRUST 23,2942.1M $
33EXPAND ENERGY CORP 18,9112.1M $
34INTERNATIONAL BUSINESS MACHINES CORP 8,1012M $
35Lockheed Martin Corp 3,1061.9M $
36ADAMS NATURAL RESOURCES FUND INC 67,3961.9M $
37Exxon Mobil Corp 10,6051.8M $
38Chewy Inc 64,2651.7M $
39Amazon.com Inc 8,2211.7M $
40Merck & Co Inc 13,8611.6M $
41Tortoise Capital Series Trust 74,1551.6M $
42SRH TOTAL RETURN FUND INC 89,6991.6M $
43Lam Research Corp 6,5381.6M $
44Phillips 66 8,4811.6M $
45Walt Disney Co/The 15,6241.5M $
46Mattel Inc 96,0151.4M $
47WisdomTree US High Dividend Fund 12,3201.3M $
48Palantir Technologies Inc 9,1871.3M $
49Procter & Gamble Co/The 9,2451.3M $
50Equity Residential 21,4511.3M $
51ABRDN LIFE SCIENCES INVESTORS 77,8571.3M $
52Cava Group Inc 15,4361.2M $
53PayPal Holdings Inc 26,5831.2M $
54Clorox Co/The 11,4851.2M $
55Paychex Inc 12,4381.1M $
56iShares U.S. Home Construction 12,5051.1M $
57WisdomTree Trust 12,8121.1M $
58American Electric Power Co Inc 8,7211.1M $
59ENTERPRISE PRODUCTS PARTNERS LP 27,3631M $
60Diamondback Energy Inc 5,0941M $
61Cboe Global Markets Inc 3,541995.6K $
62ROYCE MICRO-CAP TRUST INC 87,400988.5K $
63Pfizer Inc 35,602976.1K $
64STARBUCKS CORP 10,863973.3K $
65Capital Group International Focus Equity ETF 32,400955.5K $
66Pinterest Inc 51,195938.9K $
67Bristol-Myers Squibb Co 15,841927.5K $
68Philip Morris International Inc 5,642925.1K $
69Northrop Grumman Corp 1,335911K $
70ANGI INC 131,099898K $
71RTX Corp 4,614894.6K $
72Verizon Communications Inc 16,465836.7K $
73EOG Resources Inc 5,752831.5K $
74Abbott Laboratories 7,860812.6K $
75Vanguard Value ETF 4,129810.2K $
76Capital Group Global Growth Equity ETF 23,856796.1K $
77AT&T Inc 26,903777.9K $
78Ellsworth Growth & Income Fund Ltd 68,718766.2K $
79ConocoPhillips 5,872760.1K $
80CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 29,874756.4K $
81Newell Brands Inc 218,393749.1K $
82Microchip Technology Inc 11,364734.3K $
83Applied Materials Inc 2,115728.1K $
84CME Group Inc 2,436719.4K $
85KraneShares CSI China Internet ETF 25,232717.3K $
86Corning Inc 5,000710.1K $
87Home Depot Inc/The 2,083686.3K $
88STEEL DYNAMICS INC 3,780680.4K $
89iShares Silver Trust 8,833675.1K $
90EQT Corp 10,577673.3K $
91Valero Energy Corp 2,687663.9K $
92WisdomTree Trust 12,376650.2K $
93American Eagle Outfitters Inc 38,871649.2K $
94Duke Energy Corp 5,056644K $
95Jabil Inc 2,400637.5K $
96VENTAS INC 7,659629.4K $
97State Street SPDR S&P Dividend ETF 4,288625.8K $
98Gilead Sciences Inc 4,489625.3K $
99Freeport-McMoRan Inc 10,908616.1K $
100ISHARES TRUST 6,000614.1K $

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Sector breakdown

  • Technology 85.8 %
  • Financials 1.9 %
  • Health care 1.2 %
  • Industrials 0.9 %
  • Consumer staples 0.9 %
  • Utilities 0.8 %
  • Communication 0.7 %
  • Energy 0.7 %
  • Consumer discretionary 0.5 %
  • Funds 0.3 %
  • Materials 0.2 %
  • Real estate 0.2 %
  • Unattributed 5.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • United Kingdom 0.0 %
  • Australia 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2261.5B $99.96 %
2United Kingdom1398.3K $0.03 %
3Australia1253.3K $0.02 %
Cite this page

Titelia. "Holdings of UHLMANN PRICE SECURITIES, LLC". https://titelia.com/en/funds/US13F1035344