Unified Investment Management

Unified Investment Management as of Dec. 31, 2025

Portfolio Holdings for Unified Investment Management

Unified Investment Management holds 135 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Genuine Parts Company (GPC) 6.9 $6.9M 56k 122.96
NVIDIA Corporation (NVDA) 2.7 $2.7M 15k 186.50
Microsoft Corporation (MSFT) 2.5 $2.5M 5.2k 483.64
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.4 $2.4M 46k 52.88
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 2.4 $2.4M 49k 49.14
Ishares U S Etf Tr Short Duration B (NEAR) 2.1 $2.1M 41k 51.10
Ishares Tr Intrm Gov Cr Etf (GVI) 2.1 $2.1M 19k 107.35
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.0 $2.0M 20k 100.34
Apple (AAPL) 1.9 $1.9M 7.1k 271.88
Amazon (AMZN) 1.9 $1.9M 8.2k 230.82
JPMorgan Chase & Co. (JPM) 1.8 $1.8M 5.6k 322.23
Alphabet Cap Stk Cl A (GOOGL) 1.8 $1.8M 5.7k 312.99
United Rentals (URI) 1.7 $1.7M 2.1k 809.29
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.6 $1.6M 27k 60.17
Qualcomm (QCOM) 1.6 $1.6M 9.5k 171.06
Halozyme Therapeutics (HALO) 1.5 $1.5M 22k 67.30
Paypal Holdings (PYPL) 1.4 $1.4M 25k 58.38
Shell Spon Ads (SHEL) 1.4 $1.4M 19k 73.48
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 1.2 $1.2M 61k 18.84
Johnson & Johnson (JNJ) 1.1 $1.1M 5.3k 206.96
salesforce (CRM) 1.1 $1.1M 4.1k 264.93
Merck & Co (MRK) 1.1 $1.1M 10k 105.26
Generac Holdings (GNRC) 1.1 $1.1M 8.0k 136.37
Palo Alto Networks (PANW) 1.1 $1.1M 5.9k 184.20
Visa Com Cl A (V) 1.1 $1.1M 3.1k 350.72
Ishares Tr U.s. Tech Etf (IYW) 1.1 $1.1M 5.3k 199.68
Cisco Systems (CSCO) 1.0 $1.0M 14k 77.03
Nextpower Class A Com (NXT) 1.0 $1.0M 12k 87.11
Capital One Financial (COF) 1.0 $1.0M 4.1k 242.39
American Centy Etf Tr Us Quality Grow (QGRO) 1.0 $1.0M 8.8k 114.52
Aptiv Com Shs (APTV) 0.9 $942k 12k 76.09
American Express Company (AXP) 0.9 $937k 2.5k 369.89
Zillow Group Cl A (ZG) 0.9 $928k 14k 68.23
Airbnb Com Cl A (ABNB) 0.8 $846k 6.2k 135.72
Arista Networks Com Shs (ANET) 0.8 $823k 6.3k 131.03
Pacer Fds Tr Developed Mrkt (ICOW) 0.8 $823k 21k 38.68
Chevron Corporation (CVX) 0.8 $815k 5.3k 152.41
Match Group (MTCH) 0.8 $787k 24k 32.29
Quanta Services (PWR) 0.8 $769k 1.8k 422.00
Adobe Systems Incorporated (ADBE) 0.8 $766k 2.2k 349.99
FedEx Corporation (FDX) 0.8 $763k 2.6k 288.82
Home Depot (HD) 0.8 $758k 2.2k 344.07
Albemarle Corporation (ALB) 0.8 $754k 5.3k 141.44
At&t (T) 0.7 $740k 30k 24.84
Citigroup Com New (C) 0.7 $733k 6.3k 116.69
Ptc (PTC) 0.7 $723k 4.1k 174.21
Applied Materials (AMAT) 0.7 $716k 2.8k 257.04
Charles Schwab Corporation (SCHW) 0.7 $705k 7.1k 99.91
Msci (MSCI) 0.6 $642k 1.1k 573.92
Vulcan Materials Company (VMC) 0.6 $642k 2.3k 285.27
Ishares Core Msci Emkt (IEMG) 0.6 $642k 9.6k 67.22
Ssga Active Etf Tr State Street Dou (TOTL) 0.6 $638k 16k 40.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $633k 929.00 681.81
ConocoPhillips (COP) 0.6 $631k 6.7k 93.61
Exxon Mobil Corporation (XOM) 0.6 $630k 5.2k 120.34
Thermo Fisher Scientific (TMO) 0.6 $620k 1.1k 579.49
Sprouts Fmrs Mkt (SFM) 0.6 $606k 7.6k 79.66
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $604k 2.1k 290.22
Cme (CME) 0.6 $597k 2.2k 273.07
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.6 $579k 28k 20.60
Pacer Fds Tr Us Small Cap Cas (CALF) 0.6 $564k 13k 44.37
Uber Technologies (UBER) 0.6 $557k 6.8k 81.71
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.6 $554k 28k 19.74
Costco Wholesale Corporation (COST) 0.5 $547k 634.00 862.44
Broadcom (AVGO) 0.5 $542k 1.6k 346.10
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.5 $539k 10k 52.24
Quest Diagnostics Incorporated (DGX) 0.5 $530k 3.1k 173.55
Equinor Asa Sponsored Adr (EQNR) 0.5 $524k 22k 23.63
Teleflex Incorporated (TFX) 0.5 $516k 4.2k 122.03
Netflix (NFLX) 0.5 $507k 5.4k 93.76
Vanguard Index Fds Small Cp Etf (VB) 0.5 $499k 1.9k 257.95
Ishares Tr U.s. Finls Etf (IYF) 0.5 $497k 3.9k 128.93
Dollar Tree (DLTR) 0.5 $482k 3.9k 123.01
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.5 $474k 21k 23.04
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.5 $471k 3.7k 127.78
Raytheon Technologies Corp (RTX) 0.5 $468k 2.5k 183.40
Emerson Electric (EMR) 0.5 $460k 3.5k 132.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $456k 1.4k 335.27
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $441k 3.9k 113.92
Spdr Gold Tr Gold Shs (GLD) 0.4 $435k 1.1k 396.31
Vanguard World Utilities Etf (VPU) 0.4 $433k 2.3k 185.04
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.4 $429k 5.8k 73.56
Accenture Plc Ireland Shs Class A (ACN) 0.4 $425k 1.6k 268.30
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $420k 8.3k 50.86
Fidelity Covington Trust Low Volity Etf (FDLO) 0.4 $411k 6.2k 66.75
Zoetis Cl A (ZTS) 0.4 $410k 3.3k 125.84
Coca-Cola Company (KO) 0.4 $407k 5.8k 69.90
Kinsale Cap Group (KNSL) 0.4 $402k 1.0k 391.14
Ishares Tr Rus 1000 Etf (IWB) 0.4 $386k 1.0k 373.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $381k 758.00 502.65
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.4 $381k 16k 24.33
Micron Technology (MU) 0.4 $378k 1.3k 285.41
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.4 $378k 16k 24.40
Abbvie (ABBV) 0.4 $373k 1.6k 228.49
Canadian Natural Resources (CNQ) 0.4 $361k 11k 33.85
Asure Software (ASUR) 0.3 $348k 37k 9.42
Abbott Laboratories (ABT) 0.3 $333k 2.7k 125.29
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.3 $331k 4.2k 79.84
Novo-nordisk A S Adr (NVO) 0.3 $329k 6.5k 50.88
Domino's Pizza (DPZ) 0.3 $311k 745.00 417.00
Ishares Tr National Mun Etf (MUB) 0.3 $305k 2.9k 107.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $296k 1.5k 191.56
Vanguard Index Fds Value Etf (VTV) 0.3 $295k 1.5k 190.99
Meta Platforms Cl A (META) 0.3 $286k 433.00 660.19
Bristol Myers Squibb (BMY) 0.3 $277k 5.1k 53.94
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.3 $277k 4.0k 68.50
Digi International (DGII) 0.3 $262k 6.1k 43.29
Medpace Hldgs (MEDP) 0.3 $258k 460.00 561.65
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $256k 425.00 603.28
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $253k 1.7k 146.58
Ishares Tr Russell 2000 Etf (IWM) 0.2 $250k 1.0k 246.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $246k 1.7k 143.52
Vanguard Index Fds Growth Etf (VUG) 0.2 $244k 500.00 487.86
SPS Commerce (SPSC) 0.2 $235k 2.6k 89.13
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $235k 1.4k 167.94
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $235k 1.7k 141.05
Teradata Corporation (TDC) 0.2 $234k 7.7k 30.44
Southern Company (SO) 0.2 $232k 2.7k 87.19
Ishares Tr Select Divid Etf (DVY) 0.2 $230k 1.6k 141.14
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.2 $230k 14k 16.92
Siriusxm Holdings Common Stock (SIRI) 0.2 $222k 11k 19.99
Walt Disney Company (DIS) 0.2 $219k 1.9k 113.77
Concentrix Corp (CNXC) 0.2 $218k 5.2k 41.58
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $217k 1.6k 138.46
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $210k 2.2k 94.15
Knife River Corp Common Stock (KNF) 0.2 $204k 2.9k 70.35
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) 0.2 $203k 4.4k 46.60
IDEXX Laboratories (IDXX) 0.2 $203k 300.00 676.53
Morgan Stanley Com New (MS) 0.2 $202k 1.1k 177.47
Everus Constr Group (ECG) 0.2 $201k 2.3k 85.56
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.2 $201k 8.8k 22.88
Information Services (III) 0.2 $183k 32k 5.78
Village Farms International (VFF) 0.1 $66k 18k 3.65
Credit Suisse AM Inc Fund (CIK) 0.0 $29k 10k 2.83
Akebia Therapeutics (AKBA) 0.0 $29k 18k 1.61