Unifi Asset Management as of June 30, 2026
Portfolio Holdings for Unifi Asset Management
Unifi Asset Management holds 61 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 |
|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 67.5 | $170M | 227k | 746.77 | |
| MetLife (MET) | 2.6 | $6.5M | 77k | 84.61 | |
| Prudential Financial (PRU) | 2.2 | $5.5M | 51k | 107.93 | |
| General Motors Company (GM) | 1.9 | $4.8M | 62k | 77.08 | |
| Ford Motor Company (F) | 1.6 | $4.1M | 298k | 13.90 | |
| Verizon Communications (VZ) | 1.5 | $3.9M | 92k | 42.34 | |
| TransDigm Group Incorporated (TDG) | 1.4 | $3.5M | 2.6k | 1332.04 | |
| Boeing Company (BA) | 1.4 | $3.4M | 16k | 216.47 | |
| Pennymac Financial Services (PFSI) | 1.2 | $3.1M | 35k | 87.10 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.8M | 25k | 113.26 | |
| Intel Corporation (INTC) | 0.9 | $2.4M | 17k | 139.63 | |
| Onemain Holdings (OMF) | 0.8 | $2.1M | 35k | 60.97 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.8 | $2.0M | 23k | 86.42 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.0M | 5.2k | 373.02 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $1.9M | 39k | 48.57 | |
| At&t (T) | 0.8 | $1.9M | 92k | 20.70 | |
| Boston Scientific Corporation (BSX) | 0.7 | $1.8M | 41k | 42.68 | |
| Newell Rubbermaid (NWL) | 0.6 | $1.6M | 262k | 6.14 | |
| Hca Holdings (HCA) | 0.6 | $1.6M | 4.0k | 389.89 | |
| Danaher Corporation (DHR) | 0.6 | $1.5M | 7.9k | 190.48 | |
| ConAgra Foods (CAG) | 0.6 | $1.5M | 109k | 13.46 | |
| Celanese Corporation (CE) | 0.6 | $1.5M | 32k | 46.00 | |
| American Intl Group Com New (AIG) | 0.5 | $1.3M | 18k | 74.53 | |
| Devon Energy Corporation (DVN) | 0.5 | $1.3M | 31k | 41.32 | |
| Walt Disney Company (DIS) | 0.5 | $1.1M | 12k | 96.25 | |
| SM Energy (SM) | 0.4 | $1.1M | 43k | 26.10 | |
| Coreweave Com Cl A (CRWV) | 0.4 | $1.1M | 11k | 99.54 | |
| McDonald's Corporation (MCD) | 0.4 | $1.1M | 4.0k | 270.31 | |
| Compass Cl A (COMP) | 0.4 | $1.1M | 88k | 12.33 | |
| Uber Technologies (UBER) | 0.4 | $909k | 13k | 72.16 | |
| Whirlpool Corporation (WHR) | 0.4 | $891k | 23k | 39.42 | |
| Johnson & Johnson (JNJ) | 0.4 | $882k | 3.5k | 253.97 | |
| Boyd Gaming Corporation (BYD) | 0.3 | $795k | 9.0k | 88.33 | |
| Metropcs Communications (TMUS) | 0.3 | $722k | 4.3k | 167.73 | |
| Nextera Energy (NEE) | 0.3 | $717k | 8.2k | 87.77 | |
| Lamb Weston Hldgs (LW) | 0.3 | $717k | 17k | 43.18 | |
| Bath & Body Works In (BBWI) | 0.3 | $673k | 29k | 23.13 | |
| Yum! Brands (YUM) | 0.2 | $577k | 3.6k | 159.86 | |
| Dow (DOW) | 0.2 | $547k | 20k | 27.36 | |
| Ashland (ASH) | 0.2 | $543k | 8.2k | 65.89 | |
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.2 | $532k | 25k | 21.11 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $528k | 22k | 24.55 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.2 | $512k | 303k | 1.69 | |
| Broadcom (AVGO) | 0.2 | $419k | 1.1k | 377.75 | |
| Eastman Chemical Company (EMN) | 0.2 | $409k | 6.1k | 66.98 | |
| Kinder Morgan (KMI) | 0.2 | $405k | 13k | 31.97 | |
| Carvana Cl A (CVNA) | 0.1 | $371k | 5.6k | 65.82 | |
| Sabre (SABR) | 0.1 | $359k | 172k | 2.09 | |
| Amgen (AMGN) | 0.1 | $347k | 957.00 | 362.12 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $341k | 1.3k | 255.67 | |
| General Mills (GIS) | 0.1 | $331k | 9.5k | 34.80 | |
| Mbia (MBI) | 0.1 | $246k | 38k | 6.52 | |
| Gap (GAP) | 0.1 | $242k | 13k | 18.68 | |
| Capital One Financial (COF) | 0.1 | $241k | 1.2k | 200.62 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $238k | 36k | 6.60 | |
| American Axle & Manufact. Holdings (DCH) | 0.1 | $232k | 43k | 5.42 | |
| Unisys Corp Com New (UIS) | 0.1 | $212k | 58k | 3.66 | |
| Amkor Technology (AMKR) | 0.1 | $207k | 2.4k | 86.23 | |
| Cleveland-cliffs (CLF) | 0.1 | $181k | 19k | 9.39 | |
| Community Health Systems (CYH) | 0.0 | $63k | 19k | 3.34 | |
| Xerox Holdings Corp *w Exp 02/11/202 (XRXDW) | 0.0 | $7.9k | 29k | 0.27 |
