Unified Investment Management
Latest statistics and disclosures from Unified Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GPC, NVDA, MSFT, IGSB, VNLA, and represent 16.94% of Unified Investment Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA, NFLX, ACN, MSFT, SPSC, IDXX, MS, CRM, AMZN, DLTR.
- Started 4 new stock positions in MS, ACN, SPSC, IDXX.
- Reduced shares in these 10 stocks: NVO, CNXC, DAR, , , NXT, EVH, IYW, IYF, BMY.
- Sold out of its positions in DAR, EVH, TAP, TSLA, Tilray.
- Unified Investment Management was a net buyer of stock by $306k.
- Unified Investment Management has $100M in assets under management (AUM), dropping by -0.37%.
- Central Index Key (CIK): 0002054855
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Portfolio Holdings for Unified Investment Management
Unified Investment Management holds 135 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Genuine Parts Company (GPC) | 6.9 | $6.9M | 56k | 122.96 |
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| NVIDIA Corporation (NVDA) | 2.7 | $2.7M | +24% | 15k | 186.50 |
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| Microsoft Corporation (MSFT) | 2.5 | $2.5M | +15% | 5.2k | 483.64 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.4 | $2.4M | 46k | 52.88 |
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| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 2.4 | $2.4M | 49k | 49.14 |
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| Ishares U S Etf Tr Short Duration B (NEAR) | 2.1 | $2.1M | 41k | 51.10 |
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 2.1 | $2.1M | 19k | 107.35 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 2.0 | $2.0M | 20k | 100.34 |
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| Apple (AAPL) | 1.9 | $1.9M | 7.1k | 271.88 |
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| Amazon (AMZN) | 1.9 | $1.9M | +2% | 8.2k | 230.82 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $1.8M | 5.6k | 322.23 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $1.8M | -2% | 5.7k | 312.99 |
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| United Rentals (URI) | 1.7 | $1.7M | 2.1k | 809.29 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.6 | $1.6M | 27k | 60.17 |
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| Qualcomm (QCOM) | 1.6 | $1.6M | 9.5k | 171.06 |
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| Halozyme Therapeutics (HALO) | 1.5 | $1.5M | 22k | 67.30 |
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| Paypal Holdings (PYPL) | 1.4 | $1.4M | 25k | 58.38 |
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| Shell Spon Ads (SHEL) | 1.4 | $1.4M | 19k | 73.48 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 1.2 | $1.2M | 61k | 18.84 |
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| Johnson & Johnson (JNJ) | 1.1 | $1.1M | 5.3k | 206.96 |
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| salesforce (CRM) | 1.1 | $1.1M | +7% | 4.1k | 264.93 |
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| Merck & Co (MRK) | 1.1 | $1.1M | 10k | 105.26 |
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| Generac Holdings (GNRC) | 1.1 | $1.1M | +2% | 8.0k | 136.37 |
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| Palo Alto Networks (PANW) | 1.1 | $1.1M | 5.9k | 184.20 |
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| Visa Com Cl A (V) | 1.1 | $1.1M | 3.1k | 350.72 |
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| Ishares Tr U.s. Tech Etf (IYW) | 1.1 | $1.1M | -7% | 5.3k | 199.68 |
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| Cisco Systems (CSCO) | 1.0 | $1.0M | 14k | 77.03 |
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| Nextpower Class A Com (NXT) | 1.0 | $1.0M | -11% | 12k | 87.11 |
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| Capital One Financial (COF) | 1.0 | $1.0M | 4.1k | 242.39 |
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| American Centy Etf Tr Us Quality Grow (QGRO) | 1.0 | $1.0M | 8.8k | 114.52 |
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| Aptiv Com Shs (APTV) | 0.9 | $942k | 12k | 76.09 |
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| American Express Company (AXP) | 0.9 | $937k | 2.5k | 369.89 |
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| Zillow Group Cl A (ZG) | 0.9 | $928k | -2% | 14k | 68.23 |
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| Airbnb Com Cl A (ABNB) | 0.8 | $846k | 6.2k | 135.72 |
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| Arista Networks Com Shs (ANET) | 0.8 | $823k | +2% | 6.3k | 131.03 |
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| Pacer Fds Tr Developed Mrkt (ICOW) | 0.8 | $823k | 21k | 38.68 |
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| Chevron Corporation (CVX) | 0.8 | $815k | 5.3k | 152.41 |
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| Match Group (MTCH) | 0.8 | $787k | -4% | 24k | 32.29 |
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| Quanta Services (PWR) | 0.8 | $769k | 1.8k | 422.00 |
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| Adobe Systems Incorporated (ADBE) | 0.8 | $766k | +4% | 2.2k | 349.99 |
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| FedEx Corporation (FDX) | 0.8 | $763k | 2.6k | 288.82 |
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| Home Depot (HD) | 0.8 | $758k | 2.2k | 344.07 |
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| Albemarle Corporation (ALB) | 0.8 | $754k | -2% | 5.3k | 141.44 |
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| At&t (T) | 0.7 | $740k | 30k | 24.84 |
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| Citigroup Com New (C) | 0.7 | $733k | -2% | 6.3k | 116.69 |
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| Ptc (PTC) | 0.7 | $723k | 4.1k | 174.21 |
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| Applied Materials (AMAT) | 0.7 | $716k | -2% | 2.8k | 257.04 |
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| Charles Schwab Corporation (SCHW) | 0.7 | $705k | 7.1k | 99.91 |
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| Msci (MSCI) | 0.6 | $642k | 1.1k | 573.92 |
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| Vulcan Materials Company (VMC) | 0.6 | $642k | 2.3k | 285.27 |
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| Ishares Core Msci Emkt (IEMG) | 0.6 | $642k | 9.6k | 67.22 |
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| Ssga Active Etf Tr State Street Dou (TOTL) | 0.6 | $638k | +6% | 16k | 40.25 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $633k | 929.00 | 681.81 |
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| ConocoPhillips (COP) | 0.6 | $631k | 6.7k | 93.61 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $630k | 5.2k | 120.34 |
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| Thermo Fisher Scientific (TMO) | 0.6 | $620k | +2% | 1.1k | 579.49 |
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| Sprouts Fmrs Mkt (SFM) | 0.6 | $606k | +4% | 7.6k | 79.66 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $604k | 2.1k | 290.22 |
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| Cme (CME) | 0.6 | $597k | +2% | 2.2k | 273.07 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.6 | $579k | 28k | 20.60 |
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| Pacer Fds Tr Us Small Cap Cas (CALF) | 0.6 | $564k | 13k | 44.37 |
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| Uber Technologies (UBER) | 0.6 | $557k | -4% | 6.8k | 81.71 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.6 | $554k | 28k | 19.74 |
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| Costco Wholesale Corporation (COST) | 0.5 | $547k | 634.00 | 862.44 |
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| Broadcom (AVGO) | 0.5 | $542k | 1.6k | 346.10 |
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| Pacer Fds Tr Lunt Lrgcp Multi (PALC) | 0.5 | $539k | 10k | 52.24 |
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| Quest Diagnostics Incorporated (DGX) | 0.5 | $530k | 3.1k | 173.55 |
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| Equinor Asa Sponsored Adr (EQNR) | 0.5 | $524k | 22k | 23.63 |
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| Teleflex Incorporated (TFX) | 0.5 | $516k | 4.2k | 122.03 |
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| Netflix (NFLX) | 0.5 | $507k | +1070% | 5.4k | 93.76 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $499k | -2% | 1.9k | 257.95 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.5 | $497k | -13% | 3.9k | 128.93 |
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| Dollar Tree (DLTR) | 0.5 | $482k | +8% | 3.9k | 123.01 |
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| Exchange Listed Fds Tr Saba Int Rate (CEFS) | 0.5 | $474k | 21k | 23.04 |
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| Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) | 0.5 | $471k | +3% | 3.7k | 127.78 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $468k | 2.5k | 183.40 |
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| Emerson Electric (EMR) | 0.5 | $460k | 3.5k | 132.71 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $456k | 1.4k | 335.27 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.4 | $441k | 3.9k | 113.92 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $435k | 1.1k | 396.31 |
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| Vanguard World Utilities Etf (VPU) | 0.4 | $433k | 2.3k | 185.04 |
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| Janus Detroit Str Tr Hendersn Cap Etf (JSML) | 0.4 | $429k | 5.8k | 73.56 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $425k | NEW | 1.6k | 268.30 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.4 | $420k | 8.3k | 50.86 |
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| Fidelity Covington Trust Low Volity Etf (FDLO) | 0.4 | $411k | 6.2k | 66.75 |
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| Zoetis Cl A (ZTS) | 0.4 | $410k | -9% | 3.3k | 125.84 |
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| Coca-Cola Company (KO) | 0.4 | $407k | 5.8k | 69.90 |
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| Kinsale Cap Group (KNSL) | 0.4 | $402k | 1.0k | 391.14 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $386k | 1.0k | 373.44 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $381k | 758.00 | 502.65 |
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| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.4 | $381k | 16k | 24.33 |
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| Micron Technology (MU) | 0.4 | $378k | 1.3k | 285.41 |
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| Pacer Fds Tr Emrg Mkt Cash (ECOW) | 0.4 | $378k | 16k | 24.40 |
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| Abbvie (ABBV) | 0.4 | $373k | 1.6k | 228.49 |
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| Canadian Natural Resources (CNQ) | 0.4 | $361k | +10% | 11k | 33.85 |
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| Asure Software (ASUR) | 0.3 | $348k | 37k | 9.42 |
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| Abbott Laboratories (ABT) | 0.3 | $333k | 2.7k | 125.29 |
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| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.3 | $331k | +2% | 4.2k | 79.84 |
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| Novo-nordisk A S Adr (NVO) | 0.3 | $329k | -58% | 6.5k | 50.88 |
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| Domino's Pizza (DPZ) | 0.3 | $311k | +5% | 745.00 | 417.00 |
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| Ishares Tr National Mun Etf (MUB) | 0.3 | $305k | 2.9k | 107.11 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $296k | 1.5k | 191.56 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $295k | 1.5k | 190.99 |
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| Meta Platforms Cl A (META) | 0.3 | $286k | 433.00 | 660.19 |
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| Bristol Myers Squibb (BMY) | 0.3 | $277k | -20% | 5.1k | 53.94 |
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| Ishares Tr Mrning Sm Cp Etf (ISCV) | 0.3 | $277k | 4.0k | 68.50 |
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| Digi International (DGII) | 0.3 | $262k | 6.1k | 43.29 |
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| Medpace Hldgs (MEDP) | 0.3 | $258k | 460.00 | 561.65 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $256k | 425.00 | 603.28 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $253k | +3% | 1.7k | 146.58 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $250k | 1.0k | 246.16 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $246k | 1.7k | 143.52 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $244k | 500.00 | 487.86 |
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| SPS Commerce (SPSC) | 0.2 | $235k | NEW | 2.6k | 89.13 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $235k | -14% | 1.4k | 167.94 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $235k | 1.7k | 141.05 |
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| Teradata Corporation (TDC) | 0.2 | $234k | -21% | 7.7k | 30.44 |
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| Southern Company (SO) | 0.2 | $232k | 2.7k | 87.19 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $230k | 1.6k | 141.14 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.2 | $230k | 14k | 16.92 |
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| Siriusxm Holdings Common Stock (SIRI) | 0.2 | $222k | -22% | 11k | 19.99 |
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| Walt Disney Company (DIS) | 0.2 | $219k | 1.9k | 113.77 |
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| Concentrix Corp (CNXC) | 0.2 | $218k | -59% | 5.2k | 41.58 |
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| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.2 | $217k | 1.6k | 138.46 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $210k | 2.2k | 94.15 |
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| Knife River Corp Common Stock (KNF) | 0.2 | $204k | -5% | 2.9k | 70.35 |
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| Pacer Fds Tr Lunt Mdcap Mlt (PAMC) | 0.2 | $203k | 4.4k | 46.60 |
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| IDEXX Laboratories (IDXX) | 0.2 | $203k | NEW | 300.00 | 676.53 |
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| Morgan Stanley Com New (MS) | 0.2 | $202k | NEW | 1.1k | 177.47 |
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| Everus Constr Group (ECG) | 0.2 | $201k | -13% | 2.3k | 85.56 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.2 | $201k | 8.8k | 22.88 |
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| Information Services (III) | 0.2 | $183k | 32k | 5.78 |
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| Village Farms International (VFF) | 0.1 | $66k | -5% | 18k | 3.65 |
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| Credit Suisse AM Inc Fund (CIK) | 0.0 | $29k | 10k | 2.83 |
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| Akebia Therapeutics (AKBA) | 0.0 | $29k | 18k | 1.61 |
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Past Filings by Unified Investment Management
SEC 13F filings are viewable for Unified Investment Management going back to 2024
- Unified Investment Management 2025 Q4 filed Feb. 9, 2026
- Unified Investment Management 2025 Q3 filed Oct. 27, 2025
- Unified Investment Management 2025 Q2 filed July 15, 2025
- Unified Investment Management 2025 Q1 filed April 25, 2025
- Unified Investment Management 2024 Q4 filed Feb. 6, 2025