Ullmann-Wealth-Partners-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABT",
  "ABBV",
  "GOOGL",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  "SAND",
  null,
  "FITB",
  "HD",
  "MCD",
  null,
  "UNP",
  "ISRG",
  null,
  "EMXC",
  "ICE",
  "MUB",
  "META",
  "NFE",
  null,
  "IVW",
  null,
  null,
  "IJH",
  "REI",
  null,
  null,
  null,
  null,
  null,
  "EMX",
  null,
  "MA",
  "MSFT",
  "FRME",
  "GPC",
  "BX",
  "IJR",
  "IWD",
  "ORCL",
  null,
  "IWF",
  "IRM",
  "VGSH",
  "IEMG",
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  null,
  "IEFA",
  null,
  "IBM",
  null,
  null,
  null,
  null,
  null,
  "IWN",
  "RGLD",
  "SDY",
  "IWP",
  "IWR",
  null,
  "AMZN",
  "SCHB",
  null,
  "HCA",
  null,
  "BBCA",
  "USB",
  "VUG",
  "VEA",
  "VXUS",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "XEL",
  "IUSG",
  null,
  "FNF",
  "SCHD",
  "DVY",
  null,
  null,
  "IXUS",
  "IUSV",
  "GWW",
  "NUE",
  "ADP",
  "BAC",
  "BRK-B",
  null,
  "BA",
  "CVX",
  "CINF",
  "CTAS",
  "CSCO",
  "KO",
  "CMCSA",
  "CEG",
  "COST",
  "CSX",
  "DFAX",
  "DFAC",
  "IJT",
  "IJJ",
  "EFA",
  "IWB",
  "NEE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 137
Total Value: 752623499
Accession Number: 0001085146-25-002052
Form Type: 13F-HR
CIK: ullmann-wealth-partners-group
Manager Name: Ullmann-Wealth-Partners-Group

Data Enrichment

78% identified

107 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

137 positions • $752.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 7 of 7

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AT&T INC.

T|00206R102

Shares:9.6K

Value:$270.2K

% of Portfolio:0.0% ($270.2K/$752.6M)

25434V708

DFAC|25434V708

Shares:8.1K

Value:$268.5K

% of Portfolio:0.0% ($268.5K/$752.6M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.1K

Value:$254.5K

% of Portfolio:0.0% ($254.5K/$752.6M)

FIRST MERCHANTS CORP

FRME|320817109

Shares:5.6K

Value:$226.5K

% of Portfolio:0.0% ($226.5K/$752.6M)

XCEL ENERGY INC

XEL|98389B100

Shares:3.2K

Value:$225.2K

% of Portfolio:0.0% ($225.2K/$752.6M)

UNION PACIFIC CORP

UNP|907818108

Shares:924

Value:$218.3K

% of Portfolio:0.0% ($218.3K/$752.6M)

46138E354

Shares:2.9K

Value:$214.7K

% of Portfolio:0.0% ($214.7K/$752.6M)

921943858

VEA|921943858

Shares:4.2K

Value:$214.7K

% of Portfolio:0.0% ($214.7K/$752.6M)

46434G103

IEMG|46434G103

Shares:3.8K

Value:$206.8K

% of Portfolio:0.0% ($206.8K/$752.6M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:209

Value:$206.5K

% of Portfolio:0.0% ($206.5K/$752.6M)

464287663

IUSV|464287663

Shares:2.2K

Value:$204.0K

% of Portfolio:0.0% ($204.0K/$752.6M)

464287168

DVY|464287168

Shares:1.5K

Value:$202.1K

% of Portfolio:0.0% ($202.1K/$752.6M)

Constellation Energy Corp

CEG|21037T109

Shares:998

Value:$201.1K

% of Portfolio:0.0% ($201.1K/$752.6M)

81369Y506

Shares:2.1K

Value:$200.4K

% of Portfolio:0.0% ($200.4K/$752.6M)

EMX Royalty Corp

EMX|26873J107

Shares:20.0K

Value:$40.8K

% of Portfolio:0.0% ($40.8K/$752.6M)

RING ENERGY, INC.

REI|76680V108

Shares:28.7K

Value:$33.0K

% of Portfolio:0.0% ($33.0K/$752.6M)

98423B116

Shares:12.0K

Value:$112

% of Portfolio:0.0% ($112/$752.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AT&T INC.(Tcusip00206R102)	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$270.2K	0.0% ($270.2K/$752.6M)	QoQ NEW(+$270.2K) YoY NEW(+$270.2K)
(DFACcusip25434V708)	8.1K	QoQ +0.24% (-20) YoY -3.68% (-311)	All Managers (Combined)	$268.5K	0.0% ($268.5K/$752.6M)	QoQ -4.39% (-$12.3K) YoY -0.54% (-$1.5K)
LOWES COMPANIES INC(LOWcusip548661107)	1.1K	QoQ +15.08% (+143) YoY +21.89% (+196)	All Managers (Combined)	$254.5K	0.0% ($254.5K/$752.6M)	QoQ +8.75% (+$20.5K) YoY +11.61% (+$26.5K)
FIRST MERCHANTS CORP(FRMEcusip320817109)	5.6K	QoQ 0.00% (+0) YoY NEW(+5.6K)	All Managers (Combined)	$226.5K	0.0% ($226.5K/$752.6M)	QoQ +1.37% (+$3.1K) YoY NEW(+$226.5K)
XCEL ENERGY INC(XELcusip98389B100)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$225.2K	0.0% ($225.2K/$752.6M)	QoQ NEW(+$225.2K) YoY NEW(+$225.2K)
UNION PACIFIC CORP(UNPcusip907818108)	924	QoQ 0.00% (+0) YoY +2.43% (-22)	All Managers (Combined)	$218.3K	0.0% ($218.3K/$752.6M)	QoQ +3.59% (+$7.6K) YoY -1.59% (-$3.5K)
(cusip46138E354)✕	2.9K	QoQ 0.00% (+0) YoY NEW(+2.9K)	All Managers (Combined)	$214.7K	0.0% ($214.7K/$752.6M)	QoQ +6.74% (+$13.6K) YoY NEW(+$214.7K)
(VEAcusip921943858)	4.2K	QoQ -7.51% (-343) YoY NEW(+4.2K)	All Managers (Combined)	$214.7K	0.0% ($214.7K/$752.6M)	QoQ -1.67% (-$3.7K) YoY NEW(+$214.7K)
(IEMGcusip46434G103)	3.8K	QoQ NEW(+3.8K) YoY -22.65% (-1.1K)	All Managers (Combined)	$206.8K	0.0% ($206.8K/$752.6M)	QoQ NEW(+$206.8K) YoY -19.12% (-$48.9K)
W.W. GRAINGER, INC.(GWWcusip384802104)	209	QoQ +10.00% (+19) YoY -3.24% (-7)	All Managers (Combined)	$206.5K	0.0% ($206.5K/$752.6M)	QoQ +3.08% (+$6.2K) YoY -6.04% (-$13.3K)
(IUSVcusip464287663)	2.2K	QoQ -42.35% (-1.6K) YoY -42.07% (-1.6K)	All Managers (Combined)	$204.0K	0.0% ($204.0K/$752.6M)	QoQ -42.53% (-$151.0K) YoY -40.87% (-$141.0K)
(DVYcusip464287168)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$202.1K	0.0% ($202.1K/$752.6M)	QoQ NEW(+$202.1K) YoY NEW(+$202.1K)
Constellation Energy Corp(CEGcusip21037T109)	998	QoQ NEW(+998) YoY NEW(+998)	All Managers (Combined)	$201.1K	0.0% ($201.1K/$752.6M)	QoQ NEW(+$201.1K) YoY NEW(+$201.1K)
(cusip81369Y506)✕	2.1K	QoQ NEW(+2.1K) YoY 0.00% (-0)	All Managers (Combined)	$200.4K	0.0% ($200.4K/$752.6M)	QoQ NEW(+$200.4K) YoY -1.01% (-$2.1K)
EMX Royalty Corp(EMXcusip26873J107)	20.0K	QoQ 0.00% (+0) YoY NEW(+20.0K)	All Managers (Combined)	$40.8K	0.0% ($40.8K/$752.6M)	QoQ +17.91% (+$6.2K) YoY NEW(+$40.8K)
RING ENERGY, INC.(REIcusip76680V108)	28.7K	QoQ +95.19% (+14.0K) YoY +135.01% (+16.5K)	All Managers (Combined)	$33.0K	0.0% ($33.0K/$752.6M)	QoQ +65.05% (+$13.0K) YoY +37.89% (+$9.1K)
(cusip98423B116)✕	12.0K	QoQ 0.00% (+0) YoY NEW(+12.0K)	All Managers (Combined)	$112	0.0% ($112/$752.6M)	QoQ +45.45% (+$35) YoY NEW(+$112)