Unifi Asset Management as of March 31, 2026
Portfolio Holdings for Unifi Asset Management
Unifi Asset Management holds 86 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 67.9 | $225M | 346k | 650.34 | |
| MetLife (MET) | 1.6 | $5.5M | 77k | 70.72 | |
| Prudential Financial (PRU) | 1.5 | $5.0M | 51k | 97.69 | |
| UnitedHealth (UNH) | 1.4 | $4.6M | 17k | 270.59 | |
| General Motors Company (GM) | 1.3 | $4.3M | 58k | 74.50 | |
| Boeing Company (BA) | 1.3 | $4.3M | 22k | 199.03 | |
| American Intl Group Com New (AIG) | 1.0 | $3.2M | 42k | 75.25 | |
| Pennymac Financial Services (PFSI) | 0.9 | $3.1M | 35k | 87.40 | |
| TransDigm Group Incorporated (TDG) | 0.9 | $3.0M | 2.6k | 1158.96 | |
| Walt Disney Company (DIS) | 0.9 | $3.0M | 31k | 96.38 | |
| Coreweave Com Cl A (CRWV) | 0.9 | $2.9M | 38k | 77.47 | |
| American Express Company (AXP) | 0.8 | $2.8M | 9.2k | 302.48 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.6M | 37k | 71.82 | |
| Boston Scientific Corporation (BSX) | 0.8 | $2.6M | 41k | 62.75 | |
| Broadcom (AVGO) | 0.7 | $2.3M | 7.3k | 309.51 | |
| Intel Corporation (INTC) | 0.7 | $2.3M | 51k | 44.13 | |
| Ford Motor Company (F) | 0.6 | $2.1M | 186k | 11.54 | |
| International Business Machines (IBM) | 0.6 | $2.1M | 8.5k | 242.39 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.6 | $2.0M | 23k | 86.69 | |
| Hca Holdings (HCA) | 0.6 | $1.9M | 4.0k | 473.24 | |
| Onemain Holdings (OMF) | 0.6 | $1.9M | 35k | 53.49 | |
| Advanced Micro Devices (AMD) | 0.6 | $1.8M | 9.0k | 203.43 | |
| Verizon Communications (VZ) | 0.5 | $1.8M | 36k | 50.20 | |
| Celanese Corporation (CE) | 0.5 | $1.8M | 27k | 65.77 | |
| Ge Aerospace Com New (GE) | 0.5 | $1.7M | 6.0k | 283.77 | |
| Danaher Corporation (DHR) | 0.5 | $1.5M | 7.9k | 189.60 | |
| Simon Property (SPG) | 0.4 | $1.4M | 7.2k | 186.53 | |
| Campbell Soup Company (CPB) | 0.4 | $1.3M | 59k | 22.27 | |
| McDonald's Corporation (MCD) | 0.4 | $1.2M | 4.0k | 310.79 | |
| Marriott Intl Cl A (MAR) | 0.4 | $1.2M | 3.8k | 327.07 | |
| SM Energy (SM) | 0.4 | $1.2M | 40k | 31.18 | |
| Whirlpool Corporation (WHR) | 0.4 | $1.2M | 23k | 53.92 | |
| Baxter International (BAX) | 0.4 | $1.2M | 72k | 16.80 | |
| At&t (T) | 0.3 | $1.1M | 39k | 28.99 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.0M | 3.2k | 320.55 | |
| Hertz Global Hldgs Com New (HTZ) | 0.3 | $1.0M | 221k | 4.61 | |
| American Axle & Manufact. Holdings (DCH) | 0.3 | $935k | 158k | 5.93 | |
| Uber Technologies (UBER) | 0.3 | $906k | 13k | 71.93 | |
| Metropcs Communications (TMUS) | 0.3 | $904k | 4.3k | 210.03 | |
| Newell Rubbermaid (NWL) | 0.3 | $899k | 262k | 3.43 | |
| Cleveland-cliffs (CLF) | 0.3 | $895k | 106k | 8.45 | |
| Carvana Cl A (CVNA) | 0.3 | $864k | 2.7k | 314.38 | |
| Radian (RDN) | 0.2 | $826k | 25k | 33.08 | |
| Cardinal Health (CAH) | 0.2 | $803k | 3.8k | 211.31 | |
| Oracle Corporation (ORCL) | 0.2 | $758k | 5.2k | 147.11 | |
| Devon Energy Corporation (DVN) | 0.2 | $755k | 15k | 50.32 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $740k | 9.0k | 82.18 | |
| Lamb Weston Hldgs (LW) | 0.2 | $702k | 17k | 42.26 | |
| Weyerhaeuser Com New (WY) | 0.2 | $667k | 27k | 24.43 | |
| Best Buy (BBY) | 0.2 | $648k | 10k | 64.20 | |
| Compass Cl A (COMP) | 0.2 | $640k | 88k | 7.31 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $617k | 22k | 28.71 | |
| Bausch Health Companies (BHC) | 0.2 | $593k | 110k | 5.40 | |
| Bath & Body Works In (BBWI) | 0.2 | $543k | 29k | 18.67 | |
| Tesla Motors (TSLA) | 0.2 | $521k | 1.4k | 371.75 | |
| Sabre (SABR) | 0.1 | $496k | 342k | 1.45 | |
| Lumen Technologies (LUMN) | 0.1 | $494k | 71k | 6.95 | |
| Dow (DOW) | 0.1 | $492k | 12k | 41.65 | |
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.1 | $471k | 25k | 18.70 | |
| Eastman Chemical Company (EMN) | 0.1 | $466k | 6.1k | 76.32 | |
| Ashland (ASH) | 0.1 | $458k | 8.2k | 55.61 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $448k | 7.8k | 57.64 | |
| Kinder Morgan (KMI) | 0.1 | $425k | 13k | 33.53 | |
| Medical Properties Trust (MPT) | 0.1 | $415k | 90k | 4.63 | |
| Organon & Co Common Stock (OGN) | 0.1 | $414k | 69k | 5.99 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.1 | $410k | 303k | 1.35 | |
| Omni (OMC) | 0.1 | $399k | 5.3k | 75.31 | |
| Beazer Homes Usa Com New (BZH) | 0.1 | $388k | 20k | 19.24 | |
| General Mills (GIS) | 0.1 | $354k | 9.5k | 37.22 | |
| United Rentals (URI) | 0.1 | $353k | 484.00 | 728.56 | |
| ConAgra Foods (CAG) | 0.1 | $324k | 21k | 15.72 | |
| American Airls (AAL) | 0.1 | $318k | 30k | 10.74 | |
| Gap (GAP) | 0.1 | $314k | 13k | 24.20 | |
| Williams Companies (WMB) | 0.1 | $298k | 4.1k | 72.78 | |
| Pitney Bowes (PBI) | 0.1 | $289k | 26k | 11.05 | |
| H&R Block (HRB) | 0.1 | $265k | 8.4k | 31.74 | |
| Hldgs (UAL) | 0.1 | $260k | 2.8k | 92.07 | |
| Unisys Corp Com New (UIS) | 0.1 | $240k | 116k | 2.07 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $239k | 36k | 6.63 | |
| Xerox Holdings Corp Com New (XRX) | 0.1 | $226k | 176k | 1.29 | |
| Macy's (M) | 0.1 | $226k | 13k | 18.09 | |
| Mbia (MBI) | 0.1 | $223k | 38k | 5.91 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $220k | 900.00 | 244.18 | |
| Capital One Financial (COF) | 0.1 | $219k | 1.2k | 182.43 | |
| Community Health Systems (CYH) | 0.0 | $55k | 19k | 2.94 | |
| Xerox Holdings Corp *w Exp 02/11/202 (XRXDW) | 0.0 | $2.6k | 29k | 0.09 |
