Unified Investment Management
Latest statistics and disclosures from Unified Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GPC, IGSB, VNLA, MSFT, NVDA, and represent 17.05% of Unified Investment Management's stock portfolio.
- Added to shares of these 10 stocks: MSCI, KNSL, FLOT, DLTR, CNQ, DPZ, TOTL, BABA, NVO, ZTS.
- Started 14 new stock positions in DPZ, MU, KNSL, ECG, MEDP, TLRY, USMV, MSCI, DLTR, TSLA. CNQ, BABA, FLOT, AKBA.
- Reduced shares in these 10 stocks: DAR, TAP, WY, TDC, SIRI, QGRO, CNXC, MDU, , KNF.
- Sold out of its positions in MDU, WY, EZM.
- Unified Investment Management was a net buyer of stock by $1.5M.
- Unified Investment Management has $100M in assets under management (AUM), dropping by 7.43%.
- Central Index Key (CIK): 0002054855
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Portfolio Holdings for Unified Investment Management
Unified Investment Management holds 136 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Genuine Parts Company (GPC) | 7.7 | $7.8M | 56k | 138.60 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.4 | $2.4M | +9% | 46k | 53.03 |
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| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 2.4 | $2.4M | +7% | 49k | 49.29 |
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| Microsoft Corporation (MSFT) | 2.3 | $2.3M | 4.5k | 517.94 |
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| NVIDIA Corporation (NVDA) | 2.2 | $2.2M | 12k | 186.58 |
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| Ishares U S Etf Tr Short Duration B (NEAR) | 2.1 | $2.1M | 41k | 51.28 |
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 2.0 | $2.1M | +9% | 19k | 107.44 |
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| United Rentals (URI) | 2.0 | $2.0M | -7% | 2.1k | 954.57 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 2.0 | $2.0M | 20k | 100.69 |
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| Apple (AAPL) | 1.8 | $1.8M | 7.2k | 254.64 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $1.8M | 5.6k | 315.42 |
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| Amazon (AMZN) | 1.7 | $1.8M | 8.0k | 219.57 |
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| Paypal Holdings (PYPL) | 1.7 | $1.7M | +7% | 25k | 67.06 |
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| Halozyme Therapeutics (HALO) | 1.6 | $1.6M | 22k | 73.34 |
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| Qualcomm (QCOM) | 1.6 | $1.6M | -3% | 9.6k | 166.36 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.6 | $1.6M | 27k | 57.47 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $1.4M | 5.8k | 243.09 |
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| Shell Spon Ads (SHEL) | 1.3 | $1.3M | 19k | 71.53 |
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| Generac Holdings (GNRC) | 1.3 | $1.3M | 7.7k | 167.40 |
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| Palo Alto Networks (PANW) | 1.2 | $1.2M | 5.9k | 203.62 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 1.1 | $1.1M | +2% | 61k | 18.81 |
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| Ishares Tr U.s. Tech Etf (IYW) | 1.1 | $1.1M | -4% | 5.8k | 195.86 |
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| Aptiv Com Shs (APTV) | 1.1 | $1.1M | 12k | 86.22 |
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| Visa Com Cl A (V) | 1.0 | $1.0M | +23% | 3.1k | 341.35 |
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| Zillow Group Cl A (ZG) | 1.0 | $1.0M | 14k | 74.44 |
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| American Centy Etf Tr Us Quality Grow (QGRO) | 1.0 | $1.0M | -26% | 8.8k | 114.40 |
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| Johnson & Johnson (JNJ) | 1.0 | $993k | -2% | 5.4k | 185.43 |
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| Nextracker Class A Com (NXT) | 1.0 | $982k | -6% | 13k | 73.99 |
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| Cisco Systems (CSCO) | 0.9 | $925k | -3% | 14k | 68.42 |
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| salesforce (CRM) | 0.9 | $908k | 3.8k | 237.01 |
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| Match Group (MTCH) | 0.9 | $898k | -10% | 25k | 35.32 |
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| Arista Networks Com Shs (ANET) | 0.9 | $894k | +19% | 6.1k | 145.71 |
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| Home Depot (HD) | 0.9 | $888k | 2.2k | 405.11 |
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| Capital One Financial (COF) | 0.9 | $879k | -2% | 4.1k | 212.58 |
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| Merck & Co (MRK) | 0.9 | $865k | 10k | 83.93 |
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| Novo-nordisk A S Adr (NVO) | 0.9 | $855k | +53% | 15k | 55.49 |
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| American Express Company (AXP) | 0.8 | $851k | -2% | 2.6k | 332.10 |
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| Ptc (PTC) | 0.8 | $843k | -5% | 4.2k | 203.02 |
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| At&t (T) | 0.8 | $838k | 30k | 28.24 |
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| Chevron Corporation (CVX) | 0.8 | $830k | 5.3k | 155.29 |
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| Sprouts Fmrs Mkt (SFM) | 0.8 | $791k | 7.3k | 108.79 |
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| Pacer Fds Tr Developed Mrkt (ICOW) | 0.8 | $775k | +2% | 21k | 36.42 |
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| Airbnb Com Cl A (ABNB) | 0.8 | $767k | 6.3k | 121.42 |
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| Quanta Services (PWR) | 0.8 | $755k | -8% | 1.8k | 414.35 |
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| Adobe Systems Incorporated (ADBE) | 0.7 | $742k | +20% | 2.1k | 352.75 |
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| Uber Technologies (UBER) | 0.7 | $698k | 7.1k | 97.97 |
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| Vulcan Materials Company (VMC) | 0.7 | $694k | 2.3k | 307.66 |
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| Charles Schwab Corporation (SCHW) | 0.7 | $683k | -7% | 7.2k | 95.47 |
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| Citigroup Com New (C) | 0.6 | $651k | -6% | 6.4k | 101.49 |
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| ConocoPhillips (COP) | 0.6 | $651k | -8% | 6.9k | 94.59 |
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| Msci (MSCI) | 0.6 | $635k | NEW | 1.1k | 567.50 |
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| Ishares Core Msci Emkt (IEMG) | 0.6 | $629k | -2% | 9.5k | 65.92 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $625k | -8% | 939.00 | 666.04 |
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| FedEx Corporation (FDX) | 0.6 | $623k | 2.6k | 235.80 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $611k | 2.1k | 293.74 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.6 | $606k | +98% | 15k | 40.57 |
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| Costco Wholesale Corporation (COST) | 0.6 | $594k | 642.00 | 925.71 |
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| Concentrix Corp (CNXC) | 0.6 | $591k | -35% | 13k | 46.15 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $591k | 5.2k | 112.75 |
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| Applied Materials (AMAT) | 0.6 | $586k | 2.9k | 204.77 |
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| Quest Diagnostics Incorporated (DGX) | 0.6 | $584k | -3% | 3.1k | 190.56 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.6 | $578k | +5% | 28k | 20.57 |
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| Cme (CME) | 0.6 | $578k | +4% | 2.1k | 270.24 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.6 | $562k | 4.4k | 126.64 |
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| Netflix (NFLX) | 0.6 | $554k | -2% | 462.00 | 1198.92 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.6 | $553k | 28k | 19.71 |
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| Pacer Fds Tr Us Small Cap Cas (CALF) | 0.6 | $552k | +5% | 13k | 43.78 |
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| Equinor Asa Sponsored Adr (EQNR) | 0.5 | $536k | -10% | 22k | 24.38 |
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| Pacer Fds Tr Lunt Lrgcp Multi (PALC) | 0.5 | $534k | -12% | 10k | 51.77 |
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| Zoetis Cl A (ZTS) | 0.5 | $524k | +89% | 3.6k | 146.32 |
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| Teleflex Incorporated (TFX) | 0.5 | $519k | +15% | 4.2k | 122.36 |
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| Broadcom (AVGO) | 0.5 | $517k | -13% | 1.6k | 329.91 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $507k | +8% | 1.0k | 485.04 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $502k | +3% | 2.0k | 254.28 |
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| Exchange Listed Fds Tr Saba Int Rate (CEFS) | 0.5 | $468k | 21k | 22.77 |
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| Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) | 0.5 | $456k | +61% | 3.6k | 128.28 |
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| Emerson Electric (EMR) | 0.4 | $449k | +102% | 3.4k | 131.17 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $447k | 1.4k | 328.17 |
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| Albemarle Corporation (ALB) | 0.4 | $444k | -9% | 5.5k | 81.08 |
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| Vanguard World Utilities Etf (VPU) | 0.4 | $443k | 2.3k | 189.41 |
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| Kinsale Cap Group (KNSL) | 0.4 | $442k | NEW | 1.0k | 425.26 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.4 | $440k | -6% | 3.9k | 113.87 |
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| Janus Detroit Str Tr Hendersn Cap Etf (JSML) | 0.4 | $431k | -7% | 5.8k | 74.78 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.4 | $428k | NEW | 8.4k | 51.09 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $427k | 2.5k | 167.33 |
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| Fidelity Covington Trust Low Volity Etf (FDLO) | 0.4 | $405k | 6.2k | 65.87 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $390k | +18% | 1.1k | 355.47 |
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| Coca-Cola Company (KO) | 0.4 | $386k | 5.8k | 66.31 |
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| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.4 | $384k | 16k | 24.70 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $381k | 758.00 | 502.74 |
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| Pacer Fds Tr Emrg Mkt Cash (ECOW) | 0.4 | $381k | -6% | 16k | 24.44 |
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| Abbvie (ABBV) | 0.4 | $378k | 1.6k | 231.54 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $378k | 1.0k | 365.48 |
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| Abbott Laboratories (ABT) | 0.4 | $356k | -9% | 2.7k | 133.94 |
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| Dollar Tree (DLTR) | 0.3 | $342k | NEW | 3.6k | 94.37 |
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| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.3 | $335k | -14% | 4.0k | 82.74 |
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| Siriusxm Holdings Common Stock (SIRI) | 0.3 | $335k | -52% | 14k | 23.27 |
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| Meta Platforms Cl A (META) | 0.3 | $314k | 428.00 | 734.45 |
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| Canadian Natural Resources (CNQ) | 0.3 | $309k | NEW | 9.7k | 31.96 |
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| Asure Software (ASUR) | 0.3 | $307k | 38k | 8.20 |
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| Domino's Pizza (DPZ) | 0.3 | $305k | NEW | 706.00 | 431.71 |
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| Ishares Tr National Mun Etf (MUB) | 0.3 | $304k | 2.9k | 106.49 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $299k | NEW | 1.7k | 178.73 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $293k | +6% | 1.5k | 189.68 |
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| Bristol Myers Squibb (BMY) | 0.3 | $290k | -14% | 6.4k | 45.10 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $288k | 1.5k | 186.49 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $270k | 1.6k | 164.54 |
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| Ishares Tr Mrning Sm Cp Etf (ISCV) | 0.3 | $270k | 4.0k | 66.64 |
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| Darling International (DAR) | 0.3 | $263k | -65% | 8.5k | 30.87 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $253k | 425.00 | 596.03 |
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| Southern Company (SO) | 0.3 | $252k | 2.7k | 94.77 |
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| Molson Coors Beverage CL B (TAP) | 0.2 | $246k | -63% | 5.4k | 45.25 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $245k | 1.0k | 241.96 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $242k | 1.7k | 140.95 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $240k | 500.00 | 479.61 |
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| Medpace Hldgs (MEDP) | 0.2 | $237k | NEW | 460.00 | 514.16 |
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| Knife River Corp Common Stock (KNF) | 0.2 | $235k | -48% | 3.1k | 76.87 |
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| Everus Constr Group (ECG) | 0.2 | $233k | NEW | 2.7k | 85.75 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $233k | 1.7k | 139.67 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $231k | 1.6k | 142.10 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.2 | $229k | +14% | 14k | 16.90 |
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| Micron Technology (MU) | 0.2 | $225k | NEW | 1.3k | 167.32 |
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| Digi International (DGII) | 0.2 | $221k | 6.1k | 36.46 |
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| Walt Disney Company (DIS) | 0.2 | $220k | 1.9k | 114.50 |
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| Tesla Motors (TSLA) | 0.2 | $220k | NEW | 495.00 | 444.72 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $212k | NEW | 2.2k | 95.16 |
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| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.2 | $212k | 1.6k | 135.23 |
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| Teradata Corporation (TDC) | 0.2 | $211k | -64% | 9.8k | 21.51 |
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| Pacer Fds Tr Lunt Mdcap Mlt (PAMC) | 0.2 | $205k | -6% | 4.4k | 47.02 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.2 | $201k | 8.8k | 22.95 |
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| Information Services (III) | 0.2 | $183k | -5% | 32k | 5.75 |
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| Evolent Health Cl A (EVH) | 0.1 | $93k | 11k | 8.46 |
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| Village Farms International (VFF) | 0.1 | $60k | 19k | 3.13 |
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| Akebia Therapeutics (AKBA) | 0.0 | $49k | NEW | 18k | 2.73 |
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| Credit Suisse AM Inc Fund (CIK) | 0.0 | $30k | 10k | 2.93 |
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| Tilray (TLRY) | 0.0 | $26k | NEW | 15k | 1.73 |
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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 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