Unified Investment Management

Unified Investment Management as of March 31, 2026

Portfolio Holdings for Unified Investment Management

Unified Investment Management holds 132 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
Genuine Parts Company (GPC) 6.1 $6.0M 57k 105.75
NVIDIA Corporation (NVDA) 2.6 $2.5M 15k 174.40
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.5 $2.4M 46k 52.56
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 2.4 $2.4M 49k 48.86
Ishares U S Etf Tr Short Duration B (NEAR) 2.1 $2.1M 41k 50.84
Ishares Tr Intrm Gov Cr Etf (GVI) 2.1 $2.0M 19k 106.68
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.1 $2.0M 20k 100.57
Microsoft Corporation (MSFT) 2.0 $2.0M 5.3k 370.13
Apple (AAPL) 1.8 $1.8M 7.1k 253.81
Amazon (AMZN) 1.8 $1.7M 8.4k 208.27
Shell Spon Ads (SHEL) 1.8 $1.7M 19k 93.00
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.7 $1.7M 27k 62.56
Alphabet Cap Stk Cl A (GOOGL) 1.7 $1.6M 5.6k 287.55
United Rentals (URI) 1.6 $1.6M 2.2k 728.58
JPMorgan Chase & Co. (JPM) 1.6 $1.6M 5.3k 294.18
Generac Holdings (GNRC) 1.4 $1.4M 7.2k 195.33
Halozyme Therapeutics (HALO) 1.4 $1.4M 21k 64.63
Paypal Holdings (PYPL) 1.3 $1.3M 28k 45.23
Johnson & Johnson (JNJ) 1.3 $1.3M 5.2k 244.46
Qualcomm (QCOM) 1.3 $1.3M 9.7k 128.78
Nextpower Class A Com (NXT) 1.3 $1.2M 10k 120.55
Merck & Co (MRK) 1.2 $1.2M 10k 120.29
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 1.2 $1.2M 63k 18.66
Chevron Corporation (CVX) 1.1 $1.1M 5.3k 206.90
Cisco Systems (CSCO) 1.0 $1.0M 13k 77.59
Quanta Services (PWR) 1.0 $978k 1.8k 548.94
Ishares Tr U.s. Tech Etf (IYW) 1.0 $970k 5.3k 181.42
Palo Alto Networks (PANW) 1.0 $968k 6.0k 160.32
Visa Com Cl A (V) 1.0 $959k 3.2k 302.27
Equinor Asa Sponsored Adr (EQNR) 1.0 $933k 22k 42.20
salesforce (CRM) 0.9 $923k 4.9k 186.65
American Centy Etf Tr Us Quality Grow (QGRO) 0.9 $921k 8.8k 105.03
Pacer Fds Tr Developed Mrkt (ICOW) 0.9 $905k 21k 42.44
Albemarle Corporation (ALB) 0.9 $890k 5.0k 179.51
Exxon Mobil Corporation (XOM) 0.9 $889k 5.2k 169.66
ConocoPhillips (COP) 0.9 $887k 6.7k 131.99
Aptiv Ordinary Shares 0.9 $859k 12k 69.44
Applied Materials (AMAT) 0.9 $850k 2.5k 341.73
At&t (T) 0.9 $847k 29k 28.99
Ptc (PTC) 0.8 $820k 5.8k 142.49
FedEx Corporation (FDX) 0.8 $802k 2.3k 356.22
Airbnb Com Cl A (ABNB) 0.8 $793k 6.3k 126.28
Arista Networks Com Shs (ANET) 0.8 $762k 6.2k 122.78
Capital One Financial (COF) 0.8 $755k 4.1k 182.43
Sprouts Fmrs Mkt (SFM) 0.8 $750k 9.7k 77.13
American Express Company (AXP) 0.8 $736k 2.4k 302.44
Home Depot (HD) 0.7 $728k 2.2k 328.89
Ishares Core Msci Emkt (IEMG) 0.7 $705k 10k 69.75
Citigroup Com New (C) 0.7 $704k 6.2k 113.41
Charles Schwab Corporation (SCHW) 0.7 $694k 7.4k 93.98
Zillow Group Cl A (ZG) 0.7 $688k 17k 41.39
Match Group (MTCH) 0.7 $676k 22k 30.71
Ssga Active Etf Tr State Street Dou (TOTL) 0.7 $656k 17k 39.73
Cme (CME) 0.6 $629k 2.1k 295.36
Costco Wholesale Corporation (COST) 0.6 $621k 623.00 996.57
Uber Technologies (UBER) 0.6 $617k 8.6k 71.93
Vulcan Materials Company (VMC) 0.6 $611k 2.2k 272.36
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $604k 929.00 650.27
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.6 $602k 30k 20.42
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $598k 2.1k 287.18
Pacer Fds Tr Us Small Cap Cas (CALF) 0.6 $597k 13k 44.87
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.6 $578k 29k 19.62
Thermo Fisher Scientific (TMO) 0.6 $562k 1.1k 491.57
Vanguard Index Fds Small Cp Etf (VB) 0.6 $559k 2.1k 261.92
Quest Diagnostics Incorporated (DGX) 0.6 $545k 2.8k 195.97
Adobe Systems Incorporated (ADBE) 0.5 $537k 2.2k 243.08
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.5 $534k 10k 51.81
Netflix (NFLX) 0.5 $534k 5.6k 96.15
Zoetis Cl A (ZTS) 0.5 $530k 4.5k 118.22
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.5 $528k 4.1k 129.98
Canadian Natural Resources (CNQ) 0.5 $510k 11k 48.73
Msci (MSCI) 0.5 $506k 940.00 538.76
Raytheon Technologies Corp (RTX) 0.5 $492k 2.5k 192.90
Teleflex Incorporated (TFX) 0.5 $482k 4.0k 119.60
Broadcom (AVGO) 0.5 $481k 1.6k 309.51
Watsco, Incorporated (WSO) 0.5 $477k 1.3k 363.79
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.5 $475k 21k 22.55
Spdr Gold Tr Gold Shs (GLD) 0.5 $473k 1.1k 430.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $470k 1.5k 320.81
Vanguard World Utilities Etf (VPU) 0.5 $463k 2.3k 198.14
Ishares Tr U.s. Finls Etf (IYF) 0.5 $454k 3.9k 117.66
Emerson Electric (EMR) 0.5 $450k 3.4k 131.01
Kinsale Cap Group (KNSL) 0.5 $444k 1.3k 341.70
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.4 $436k 6.2k 70.03
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.4 $435k 16k 26.67
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $421k 3.8k 111.37
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $420k 8.3k 50.95
Dollar Tree (DLTR) 0.4 $419k 3.8k 109.51
Micron Technology (MU) 0.4 $414k 1.2k 337.84
Fidelity Covington Trust Low Volity Etf (FDLO) 0.4 $397k 6.2k 64.59
Coca-Cola Company (KO) 0.4 $367k 4.8k 76.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $363k 758.00 479.20
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.4 $352k 15k 23.98
Abbvie (ABBV) 0.3 $342k 1.6k 217.49
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.3 $338k 4.3k 78.77
Asure Software (ASUR) 0.3 $332k 39k 8.60
Accenture Plc Ireland Shs Class A (ACN) 0.3 $315k 1.6k 198.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $313k 1.6k 191.95
Ishares Tr Rus 1000 Etf (IWB) 0.3 $311k 873.00 356.56
Bristol Myers Squibb (BMY) 0.3 $305k 5.0k 60.65
Vanguard Index Fds Value Etf (VTV) 0.3 $303k 1.5k 196.20
Ishares Tr National Mun Etf (MUB) 0.3 $303k 2.9k 106.15
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.3 $281k 4.0k 69.51
Abbott Laboratories (ABT) 0.3 $273k 2.7k 102.67
Everus Constr Group (ECG) 0.3 $271k 2.3k 118.06
Domino's Pizza (DPZ) 0.3 $270k 754.00 358.67
Novo-nordisk A S Adr (NVO) 0.3 $264k 7.2k 36.75
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.3 $263k 427.00 616.76
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.3 $260k 11k 22.91
Southern Company (SO) 0.3 $257k 2.7k 96.52
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $254k 1.7k 148.10
Ishares Tr Russell 2000 Etf (IWM) 0.3 $252k 1.0k 248.00
Meta Platforms Cl A (META) 0.3 $248k 433.00 572.25
Siriusxm Holdings Common Stock (SIRI) 0.3 $247k 11k 23.08
Ishares Tr Select Divid Etf (DVY) 0.3 $246k 1.6k 151.41
Ishares Tr Core S&p500 Etf (IVV) 0.3 $246k 376.00 653.21
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $243k 1.7k 145.74
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $239k 2.6k 92.75
Knife River Corp Common Stock (KNF) 0.2 $237k 2.9k 81.65
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $227k 1.6k 145.02
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.2 $227k 14k 16.72
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $223k 1.8k 125.46
Kinder Morgan (KMI) 0.2 $223k 6.6k 33.53
Vanguard Index Fds Growth Etf (VUG) 0.2 $218k 500.00 436.79
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $217k 1.4k 155.11
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) 0.2 $209k 4.4k 47.86
Medpace Hldgs (MEDP) 0.2 $207k 430.00 480.19
Digi International (DGII) 0.2 $202k 4.2k 48.20
Information Services (III) 0.1 $112k 29k 3.84
Village Farms International (VFF) 0.1 $51k 18k 2.84
Credit Suisse AM Inc Fund (CIK) 0.0 $27k 10k 2.56
Akebia Therapeutics (AKBA) 0.0 $25k 18k 1.39