Unified Investment Management

Unified Investment Management as of Sept. 30, 2025

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