Unified Investment Management
Latest statistics and disclosures from Unified Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GPC, NVDA, IGSB, VNLA, URI, and represent 15.39% of Unified Investment Management's stock portfolio.
- Added to shares of these 10 stocks: APTV, IRM, VO, TOST, WDAY, VTI, SUB, TDC, LGND, EMMF.
- Started 13 new stock positions in APTV, SUB, WDAY, MOAT, IRM, KEY, EMMF, LGND, TOST, IYH. TRGP, EEM, TDC.
- Reduced shares in these 10 stocks: Aptiv, , MU, , PYPL, MTCH, BABA, MSFT, URI, NXT.
- Sold out of its positions in ADBE, BABA, ACN, Aptiv.
- Unified Investment Management was a net buyer of stock by $1.8M.
- Unified Investment Management has $109M in assets under management (AUM), dropping by 10.79%.
- Central Index Key (CIK): 0002054855
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Portfolio Holdings for Unified Investment Management
Unified Investment Management holds 141 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Genuine Parts Company (GPC) | 6.1 | $6.7M | 57k | 117.98 |
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| NVIDIA Corporation Put Option (NVDA) | 2.7 | $2.9M | 15k | 200.09 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.2 | $2.4M | 46k | 52.41 |
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| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 2.2 | $2.4M | 49k | 48.86 |
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| United Rentals (URI) | 2.1 | $2.3M | -6% | 2.0k | 1133.04 |
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| Alphabet Cap Stk Cl A Put Option (GOOGL) | 2.0 | $2.2M | +6% | 6.0k | 357.37 |
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| Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) | 1.9 | $2.1M | 41k | 50.66 |
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 1.9 | $2.0M | 19k | 106.09 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.9 | $2.0M | 20k | 100.81 |
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| Generac Holdings (GNRC) | 1.8 | $2.0M | -4% | 6.8k | 292.81 |
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| Amazon (AMZN) | 1.8 | $2.0M | 8.3k | 238.34 |
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| Apple (AAPL) | 1.8 | $2.0M | -4% | 6.8k | 289.34 |
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| Palo Alto Networks (PANW) | 1.8 | $1.9M | -6% | 5.7k | 341.02 |
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| Microsoft Corporation (MSFT) | 1.7 | $1.8M | -9% | 4.8k | 373.01 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $1.8M | 5.4k | 327.32 |
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| Applied Materials (AMAT) | 1.6 | $1.7M | -3% | 2.4k | 722.89 |
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| Halozyme Therapeutics (HALO) | 1.6 | $1.7M | 22k | 78.27 |
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| Qualcomm (QCOM) | 1.6 | $1.7M | -5% | 9.2k | 184.80 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.6 | $1.7M | 27k | 62.20 |
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| Shell Spon Ads (SHEL) | 1.3 | $1.4M | -2% | 18k | 77.54 |
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| Cisco Systems (CSCO) | 1.3 | $1.4M | -8% | 12k | 117.46 |
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| Merck & Co (MRK) | 1.2 | $1.3M | +3% | 10k | 128.50 |
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| Johnson & Johnson (JNJ) | 1.2 | $1.3M | 5.2k | 253.96 |
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| Quanta Services (PWR) | 1.2 | $1.3M | -2% | 1.7k | 719.94 |
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| Ishares Tr U.s. Tech Etf (IYW) | 1.1 | $1.2M | -9% | 4.9k | 252.23 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 1.1 | $1.2M | +4% | 65k | 18.57 |
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| Visa Com Cl A (V) | 1.0 | $1.1M | 3.2k | 343.05 |
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| Nextpower Class A Com (NXT) | 1.0 | $1.1M | -11% | 9.0k | 119.14 |
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| Micron Technology (MU) | 1.0 | $1.1M | -25% | 915.00 | 1154.29 |
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| Arista Networks Com Shs (ANET) | 1.0 | $1.0M | 6.2k | 169.88 |
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| American Centy Etf Tr Us Quality Grow (QGRO) | 1.0 | $1.0M | 8.8k | 118.06 |
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| Paypal Holdings (PYPL) | 0.9 | $939k | -22% | 22k | 43.18 |
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| Airbnb Com Cl A (ABNB) | 0.8 | $897k | 6.3k | 143.10 |
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| Pacer Fds Tr Developed Mrkt (ICOW) | 0.8 | $888k | 21k | 41.63 |
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| Chevron Corporation (CVX) | 0.8 | $886k | 5.3k | 165.76 |
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| Capital One Financial (COF) | 0.8 | $873k | +5% | 4.4k | 200.62 |
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| Sprouts Fmrs Mkt (SFM) | 0.8 | $866k | +5% | 10k | 84.58 |
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| Citigroup Com New (C) | 0.8 | $859k | 6.1k | 139.96 |
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| Ishares Core Msci Emkt (IEMG) | 0.8 | $837k | 10k | 82.84 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $824k | +52% | 2.2k | 370.04 |
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| American Express Company (AXP) | 0.7 | $812k | 2.4k | 338.23 |
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| Home Depot (HD) | 0.7 | $790k | 2.2k | 352.72 |
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| Aptiv Com Shs (APTV) | 0.7 | $766k | NEW | 13k | 61.38 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $716k | 5.2k | 136.72 |
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| salesforce (CRM) | 0.7 | $709k | -8% | 4.5k | 156.66 |
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| FedEx Corporation (FDX) | 0.6 | $700k | 2.2k | 313.10 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.6 | $694k | 929.00 | 746.73 |
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| ConocoPhillips (COP) | 0.6 | $691k | 6.6k | 103.96 |
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| Ptc (PTC) | 0.6 | $683k | +4% | 6.0k | 113.61 |
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| Charles Schwab Corporation (SCHW) | 0.6 | $683k | 7.4k | 92.28 |
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| Iron Mountain Call Option (IRM) | 0.6 | $682k | NEW | 5.4k | 126.31 |
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| Equinor Asa Sponsored Adr (EQNR) | 0.6 | $678k | -2% | 22k | 31.40 |
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| Pacer Fds Tr Us Sm Cap Ca Etf (CALF) | 0.6 | $673k | 13k | 50.61 |
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| Broadcom (AVGO) | 0.6 | $672k | +14% | 1.8k | 377.75 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $671k | +300% | 8.3k | 80.57 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $656k | 2.2k | 303.12 |
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| Vulcan Materials Company (VMC) | 0.6 | $656k | 2.2k | 294.95 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.6 | $651k | +8% | 32k | 20.36 |
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| Uber Technologies (UBER) | 0.6 | $627k | 8.7k | 72.16 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.6 | $627k | +8% | 32k | 19.61 |
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| At&t (T) | 0.6 | $619k | +2% | 30k | 20.70 |
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| Pacer Fds Tr Lunt Lrgcp Multi (PALC) | 0.6 | $616k | 10k | 59.75 |
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| Ssga Active Etf Tr St Str Total Etf (TOTL) | 0.6 | $605k | -7% | 15k | 39.47 |
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| Match Group (MTCH) | 0.6 | $600k | -28% | 16k | 38.05 |
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| Costco Wholesale Corporation (COST) | 0.5 | $586k | 626.00 | 935.63 |
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| Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) | 0.5 | $582k | 4.1k | 142.94 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $580k | 1.2k | 501.42 |
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| Janus Detroit Str Tr Hendersn Cap Etf (JSML) | 0.5 | $580k | 6.2k | 93.05 |
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| Quest Diagnostics Incorporated (DGX) | 0.5 | $579k | 2.7k | 211.98 |
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| Albemarle Corporation (ALB) | 0.5 | $575k | -14% | 4.3k | 135.02 |
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| Watsco, Incorporated (WSO) | 0.5 | $547k | 1.3k | 416.73 |
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| Kinsale Cap Group (KNSL) | 0.5 | $543k | +26% | 1.6k | 329.86 |
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| Exchange Listed Fds Tr Saba Int Rate (CEFS) | 0.5 | $541k | 21k | 25.64 |
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| Msci (MSCI) | 0.5 | $526k | 940.00 | 559.95 |
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| Emerson Electric (EMR) | 0.5 | $498k | 3.5k | 143.14 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $496k | +2% | 2.6k | 189.73 |
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| Teleflex Incorporated (TFX) | 0.5 | $493k | -3% | 3.9k | 126.75 |
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| Zillow Group Cl A (ZG) | 0.4 | $477k | -8% | 15k | 31.37 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.4 | $476k | -3% | 3.7k | 127.51 |
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| Cme (CME) | 0.4 | $475k | 2.2k | 220.86 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.4 | $470k | 3.8k | 124.43 |
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| Dollar Tree (DLTR) | 0.4 | $464k | 3.8k | 120.95 |
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| Vanguard World Utilities Etf (VPU) | 0.4 | $458k | 2.3k | 195.73 |
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| Abbott Laboratories (ABT) | 0.4 | $439k | +81% | 4.8k | 90.74 |
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| Toast Cl A (TOST) | 0.4 | $432k | NEW | 16k | 27.82 |
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| Pacer Fds Tr Emrg Mkt Cash (ECOW) | 0.4 | $432k | 16k | 26.52 |
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| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.4 | $422k | 4.3k | 98.31 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.4 | $421k | 8.3k | 51.05 |
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| Fidelity Covington Trust Low Volity Etf (FDLO) | 0.4 | $420k | 6.2k | 68.33 |
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| Workday Cl A (WDAY) | 0.4 | $412k | NEW | 3.4k | 122.42 |
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| Abbvie (ABBV) | 0.4 | $408k | +3% | 1.6k | 251.64 |
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| Canadian Natural Resources (CNQ) | 0.4 | $408k | 10k | 39.50 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $405k | 1.1k | 368.38 |
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| Coca-Cola Company (KO) | 0.4 | $392k | 4.8k | 81.26 |
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| Everus Constr Group (ECG) | 0.4 | $381k | 2.3k | 165.95 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $379k | 758.00 | 500.39 |
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| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.3 | $357k | 15k | 24.31 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $349k | 1.6k | 212.83 |
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| Netflix (NFLX) | 0.3 | $348k | -12% | 4.9k | 71.40 |
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| Novo-nordisk A S Adr (NVO) | 0.3 | $339k | 7.1k | 47.94 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $337k | 1.5k | 217.93 |
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| Zoetis Cl A (ZTS) | 0.3 | $333k | +3% | 4.6k | 71.86 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $318k | +12% | 424.00 | 748.89 |
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| Siriusxm Holdings Common Stock (SIRI) | 0.3 | $316k | 11k | 29.54 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $308k | -13% | 753.00 | 409.50 |
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| Ishares Tr Mrning Sm Cp Etf (ISCV) | 0.3 | $308k | -2% | 3.9k | 78.32 |
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| Ishares Tr National Mun Etf (MUB) | 0.3 | $307k | 2.9k | 107.62 |
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| Asure Software (ASUR) | 0.3 | $306k | 39k | 7.94 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $305k | 1.0k | 300.45 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.3 | $295k | 419.00 | 703.34 |
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| Digi International (DGII) | 0.3 | $285k | -9% | 3.8k | 74.95 |
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| Bristol Myers Squibb (BMY) | 0.3 | $284k | 4.9k | 57.62 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $274k | 1.7k | 164.60 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $271k | 1.7k | 158.03 |
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| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.2 | $266k | 1.6k | 170.14 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $266k | NEW | 2.5k | 106.47 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $263k | 1.4k | 188.09 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.2 | $259k | 11k | 22.89 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $258k | +500% | 3.0k | 86.14 |
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| Southern Company (SO) | 0.2 | $255k | 2.7k | 95.72 |
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| Teradata Corporation (TDC) | 0.2 | $255k | NEW | 7.3k | 34.65 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $254k | 1.6k | 156.30 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 0.2 | $251k | 2.6k | 96.44 |
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| Meta Platforms Cl A (META) | 0.2 | $244k | 433.00 | 563.45 |
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| Knife River Corp Common Stock (KNF) | 0.2 | $243k | 2.9k | 83.65 |
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| Pacer Fds Tr Lunt Mdcap Mlt (PAMC) | 0.2 | $242k | 4.4k | 55.44 |
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| Ligand Pharmaceuticals Com New (LGND) | 0.2 | $236k | NEW | 745.00 | 316.09 |
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| Domino's Pizza (DPZ) | 0.2 | $234k | +4% | 790.00 | 296.15 |
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| Wisdomtree Tr Emgring Mkts (EMMF) | 0.2 | $230k | NEW | 6.0k | 38.63 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $230k | NEW | 3.4k | 68.42 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.2 | $226k | 14k | 16.64 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $213k | NEW | 2.0k | 103.98 |
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| Medpace Hldgs (MEDP) | 0.2 | $212k | -6% | 401.00 | 529.59 |
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| Kinder Morgan (KMI) | 0.2 | $212k | 6.6k | 31.97 |
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| Key (KEY) | 0.2 | $208k | NEW | 9.0k | 23.05 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $205k | NEW | 3.1k | 67.01 |
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| Targa Res Corp (TRGP) | 0.2 | $202k | NEW | 755.00 | 268.14 |
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| Information Services (III) | 0.1 | $120k | 29k | 4.11 |
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| Village Farms International (VFF) | 0.0 | $36k | 18k | 2.00 |
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| Credit Suisse AM Inc Fund (CIK) | 0.0 | $26k | 10k | 2.48 |
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| Akebia Therapeutics (AKBA) | 0.0 | $16k | -22% | 14k | 1.14 |
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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 2026 Q2 filed July 27, 2026
- Unified Investment Management 2026 Q1 filed April 29, 2026
- 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