Unified Investment Management

Unified Investment Management as of June 30, 2025

Portfolio Holdings for Unified Investment Management

Unified Investment Management holds 125 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Genuine Parts Company (GPC) 7.3 $6.8M 56k 121.31
Microsoft Corporation (MSFT) 2.4 $2.3M 4.5k 497.37
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 2.4 $2.2M 45k 49.20
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.4 $2.2M 42k 52.76
Ishares U S Etf Tr Short Duration B (NEAR) 2.3 $2.1M 42k 51.10
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.2 $2.0M 20k 100.53
Ishares Tr Intrm Gov Cr Etf (GVI) 2.0 $1.9M 17k 106.79
NVIDIA Corporation (NVDA) 2.0 $1.9M 12k 157.99
Amazon (AMZN) 1.9 $1.8M 8.0k 219.39
United Rentals (URI) 1.9 $1.7M 2.3k 753.29
Paypal Holdings (PYPL) 1.8 $1.7M 23k 74.32
JPMorgan Chase & Co. (JPM) 1.8 $1.7M 5.7k 289.89
Qualcomm (QCOM) 1.7 $1.6M 9.9k 159.26
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.6 $1.5M 27k 55.10
Apple (AAPL) 1.6 $1.5M 7.2k 205.18
Shell Spon Ads (SHEL) 1.4 $1.3M 19k 70.41
American Centy Etf Tr Us Quality Grow (QGRO) 1.4 $1.3M 12k 109.12
Palo Alto Networks (PANW) 1.3 $1.2M 6.0k 204.64
Sprouts Fmrs Mkt (SFM) 1.3 $1.2M 7.3k 164.63
Halozyme Therapeutics (HALO) 1.2 $1.2M 22k 52.02
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 1.2 $1.1M 60k 18.70
Generac Holdings (GNRC) 1.2 $1.1M 7.7k 143.21
salesforce (CRM) 1.1 $1.1M 3.9k 272.70
Ishares Tr U.s. Tech Etf (IYW) 1.1 $1.0M 6.0k 173.27
Concentrix Corp (CNXC) 1.1 $1.0M 20k 52.86
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.0M 5.9k 176.24
Cisco Systems (CSCO) 1.0 $973k 14k 69.38
Zillow Group Cl A (ZG) 1.0 $969k 14k 68.49
Darling International (DAR) 1.0 $949k 25k 37.94
Capital One Financial (COF) 1.0 $907k 4.3k 212.74
Visa Com Cl A (V) 0.9 $882k 2.5k 355.01
Match Group (MTCH) 0.9 $878k 28k 30.89
At&t (T) 0.9 $867k 30k 28.94
Johnson & Johnson (JNJ) 0.9 $840k 5.5k 152.76
American Express Company (AXP) 0.9 $839k 2.6k 319.02
Airbnb Com Cl A (ABNB) 0.9 $830k 6.3k 132.34
Aptiv Com Shs (APTV) 0.9 $822k 12k 68.22
Merck & Co (MRK) 0.9 $805k 10k 79.16
Home Depot (HD) 0.9 $803k 2.2k 366.70
Nextracker Class A Com (NXT) 0.8 $776k 14k 54.37
Ptc (PTC) 0.8 $759k 4.4k 172.34
Chevron Corporation (CVX) 0.8 $756k 5.3k 143.19
Quanta Services (PWR) 0.8 $752k 2.0k 378.02
Molson Coors Beverage CL B (TAP) 0.8 $720k 15k 48.09
Charles Schwab Corporation (SCHW) 0.8 $708k 7.8k 91.24
Pacer Fds Tr Developed Mrkt (ICOW) 0.8 $706k 21k 34.03
Siriusxm Holdings Common Stock (SIRI) 0.7 $699k 30k 22.97
Novo-nordisk A S Adr (NVO) 0.7 $692k 10k 69.02
Uber Technologies (UBER) 0.7 $676k 7.2k 93.30
Adobe Systems Incorporated (ADBE) 0.7 $676k 1.7k 386.88
ConocoPhillips (COP) 0.7 $674k 7.5k 89.73
Costco Wholesale Corporation (COST) 0.7 $640k 646.00 990.00
Netflix (NFLX) 0.7 $635k 474.00 1339.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $633k 1.0k 617.70
Equinor Asa Sponsored Adr (EQNR) 0.7 $616k 25k 25.14
Teradata Corporation (TDC) 0.7 $609k 27k 22.31
FedEx Corporation (FDX) 0.6 $603k 2.7k 227.33
Vulcan Materials Company (VMC) 0.6 $589k 2.3k 260.84
Ishares Core Msci Emkt (IEMG) 0.6 $588k 9.8k 60.03
Citigroup Com New (C) 0.6 $587k 6.9k 85.12
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.6 $585k 12k 49.40
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $582k 2.1k 279.83
Quest Diagnostics Incorporated (DGX) 0.6 $569k 3.2k 179.63
Exxon Mobil Corporation (XOM) 0.6 $565k 5.2k 107.80
Cme (CME) 0.6 $562k 2.0k 275.62
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.6 $551k 28k 19.65
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.6 $548k 27k 20.49
Ishares Tr U.s. Finls Etf (IYF) 0.6 $537k 4.4k 120.99
Arista Networks Com Shs (ANET) 0.6 $526k 5.1k 102.31
Applied Materials (AMAT) 0.6 $524k 2.9k 183.09
Broadcom (AVGO) 0.5 $502k 1.8k 275.65
Knife River Corp Common Stock (KNF) 0.5 $487k 6.0k 81.64
Pacer Fds Tr Us Small Cap Cas (CALF) 0.5 $474k 12k 39.81
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $462k 4.1k 111.99
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.5 $458k 21k 22.24
Vanguard Index Fds Small Cp Etf (VB) 0.5 $452k 1.9k 237.01
Teleflex Incorporated (TFX) 0.5 $435k 3.7k 118.37
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.5 $421k 6.2k 67.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $414k 1.4k 303.93
Vanguard World Utilities Etf (VPU) 0.4 $413k 2.3k 176.51
Coca-Cola Company (KO) 0.4 $412k 5.8k 70.74
Abbott Laboratories (ABT) 0.4 $401k 3.0k 136.01
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $398k 16k 25.69
Thermo Fisher Scientific (TMO) 0.4 $393k 968.00 405.47
Fidelity Covington Trust Low Volity Etf (FDLO) 0.4 $386k 6.2k 62.80
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.4 $381k 4.7k 80.23
Albemarle Corporation (ALB) 0.4 $380k 6.1k 62.67
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.4 $379k 16k 24.45
Raytheon Technologies Corp (RTX) 0.4 $372k 2.5k 146.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $368k 758.00 485.77
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.4 $367k 17k 22.08
Asure Software (ASUR) 0.4 $366k 38k 9.76
Ishares Tr Rus 1000 Etf (IWB) 0.4 $351k 1.0k 339.57
Bristol Myers Squibb (BMY) 0.4 $350k 7.6k 46.29
Meta Platforms Cl A (META) 0.3 $316k 428.00 738.13
Abbvie (ABBV) 0.3 $303k 1.6k 185.62
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $301k 7.5k 40.11
Ishares Tr National Mun Etf (MUB) 0.3 $298k 2.9k 104.48
Zoetis Cl A (ZTS) 0.3 $295k 1.9k 155.95
MDU Resources (MDU) 0.3 $283k 17k 16.67
Spdr Gold Tr Gold Shs (GLD) 0.3 $281k 923.00 304.83
Vanguard Index Fds Value Etf (VTV) 0.3 $273k 1.5k 176.74
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.3 $267k 2.2k 120.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $263k 1.4k 181.69
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.3 $248k 4.0k 61.39
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $247k 1.6k 150.40
Southern Company (SO) 0.3 $244k 2.7k 91.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $241k 425.00 566.48
Walt Disney Company (DIS) 0.3 $239k 1.9k 124.01
Wisdomtree Tr Us Midcap Fund (EZM) 0.2 $233k 3.8k 61.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $229k 1.7k 133.31
Emerson Electric (EMR) 0.2 $226k 1.7k 133.35
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $220k 1.7k 132.14
Vanguard Index Fds Growth Etf (VUG) 0.2 $219k 500.00 438.40
Ishares Tr Russell 2000 Etf (IWM) 0.2 $219k 1.0k 215.79
Ishares Tr Select Divid Etf (DVY) 0.2 $216k 1.6k 132.81
Digi International (DGII) 0.2 $211k 6.1k 34.86
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) 0.2 $205k 4.7k 43.81
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $201k 1.6k 128.63
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.2 $201k 8.8k 22.93
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.2 $200k 12k 16.78
Information Services (III) 0.2 $162k 34k 4.80
Evolent Health Cl A (EVH) 0.1 $124k 11k 11.26
Credit Suisse AM Inc Fund (CIK) 0.0 $31k 10k 2.96
Village Farms International (VFF) 0.0 $21k 19k 1.10