Unified Investment Management

Unified Investment Management as of June 30, 2026

Portfolio Holdings for Unified Investment Management

Unified Investment Management holds 141 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
Genuine Parts Company (GPC) 6.1 $6.7M 57k 117.98
NVIDIA Corporation Put Option (NVDA) 2.7 $2.9M 15k 200.09
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.2 $2.4M 46k 52.41
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 2.2 $2.4M 49k 48.86
United Rentals (URI) 2.1 $2.3M 2.0k 1133.04
Alphabet Cap Stk Cl A Put Option (GOOGL) 2.0 $2.2M 6.0k 357.37
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 1.9 $2.1M 41k 50.66
Ishares Tr Intrm Gov Cr Etf (GVI) 1.9 $2.0M 19k 106.09
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.9 $2.0M 20k 100.81
Generac Holdings (GNRC) 1.8 $2.0M 6.8k 292.81
Amazon (AMZN) 1.8 $2.0M 8.3k 238.34
Apple (AAPL) 1.8 $2.0M 6.8k 289.34
Palo Alto Networks (PANW) 1.8 $1.9M 5.7k 341.02
Microsoft Corporation (MSFT) 1.7 $1.8M 4.8k 373.01
JPMorgan Chase & Co. (JPM) 1.6 $1.8M 5.4k 327.32
Applied Materials (AMAT) 1.6 $1.7M 2.4k 722.89
Halozyme Therapeutics (HALO) 1.6 $1.7M 22k 78.27
Qualcomm (QCOM) 1.6 $1.7M 9.2k 184.80
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.6 $1.7M 27k 62.20
Shell Spon Ads (SHEL) 1.3 $1.4M 18k 77.54
Cisco Systems (CSCO) 1.3 $1.4M 12k 117.46
Merck & Co (MRK) 1.2 $1.3M 10k 128.50
Johnson & Johnson (JNJ) 1.2 $1.3M 5.2k 253.96
Quanta Services (PWR) 1.2 $1.3M 1.7k 719.94
Ishares Tr U.s. Tech Etf (IYW) 1.1 $1.2M 4.9k 252.23
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 1.1 $1.2M 65k 18.57
Visa Com Cl A (V) 1.0 $1.1M 3.2k 343.05
Nextpower Class A Com (NXT) 1.0 $1.1M 9.0k 119.14
Micron Technology (MU) 1.0 $1.1M 915.00 1154.29
Arista Networks Com Shs (ANET) 1.0 $1.0M 6.2k 169.88
American Centy Etf Tr Us Quality Grow (QGRO) 1.0 $1.0M 8.8k 118.06
Paypal Holdings (PYPL) 0.9 $939k 22k 43.18
Airbnb Com Cl A (ABNB) 0.8 $897k 6.3k 143.10
Pacer Fds Tr Developed Mrkt (ICOW) 0.8 $888k 21k 41.63
Chevron Corporation (CVX) 0.8 $886k 5.3k 165.76
Capital One Financial (COF) 0.8 $873k 4.4k 200.62
Sprouts Fmrs Mkt (SFM) 0.8 $866k 10k 84.58
Citigroup Com New (C) 0.8 $859k 6.1k 139.96
Ishares Core Msci Emkt (IEMG) 0.8 $837k 10k 82.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $824k 2.2k 370.04
American Express Company (AXP) 0.7 $812k 2.4k 338.23
Home Depot (HD) 0.7 $790k 2.2k 352.72
Aptiv Com Shs (APTV) 0.7 $766k 13k 61.38
Exxon Mobil Corporation (XOM) 0.7 $716k 5.2k 136.72
salesforce (CRM) 0.7 $709k 4.5k 156.66
FedEx Corporation (FDX) 0.6 $700k 2.2k 313.10
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $694k 929.00 746.73
ConocoPhillips (COP) 0.6 $691k 6.6k 103.96
Ptc (PTC) 0.6 $683k 6.0k 113.61
Charles Schwab Corporation (SCHW) 0.6 $683k 7.4k 92.28
Iron Mountain Call Option (IRM) 0.6 $682k 5.4k 126.31
Equinor Asa Sponsored Adr (EQNR) 0.6 $678k 22k 31.40
Pacer Fds Tr Us Sm Cap Ca Etf (CALF) 0.6 $673k 13k 50.61
Broadcom (AVGO) 0.6 $672k 1.8k 377.75
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $671k 8.3k 80.57
Vanguard Index Fds Small Cp Etf (VB) 0.6 $656k 2.2k 303.12
Vulcan Materials Company (VMC) 0.6 $656k 2.2k 294.95
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.6 $651k 32k 20.36
Uber Technologies (UBER) 0.6 $627k 8.7k 72.16
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.6 $627k 32k 19.61
At&t (T) 0.6 $619k 30k 20.70
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.6 $616k 10k 59.75
Ssga Active Etf Tr St Str Total Etf (TOTL) 0.6 $605k 15k 39.47
Match Group (MTCH) 0.6 $600k 16k 38.05
Costco Wholesale Corporation (COST) 0.5 $586k 626.00 935.63
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.5 $582k 4.1k 142.94
Thermo Fisher Scientific (TMO) 0.5 $580k 1.2k 501.42
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.5 $580k 6.2k 93.05
Quest Diagnostics Incorporated (DGX) 0.5 $579k 2.7k 211.98
Albemarle Corporation (ALB) 0.5 $575k 4.3k 135.02
Watsco, Incorporated (WSO) 0.5 $547k 1.3k 416.73
Kinsale Cap Group (KNSL) 0.5 $543k 1.6k 329.86
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.5 $541k 21k 25.64
Msci (MSCI) 0.5 $526k 940.00 559.95
Emerson Electric (EMR) 0.5 $498k 3.5k 143.14
Raytheon Technologies Corp (RTX) 0.5 $496k 2.6k 189.73
Teleflex Incorporated (TFX) 0.5 $493k 3.9k 126.75
Zillow Group Cl A (ZG) 0.4 $477k 15k 31.37
Ishares Tr U.s. Finls Etf (IYF) 0.4 $476k 3.7k 127.51
Cme (CME) 0.4 $475k 2.2k 220.86
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $470k 3.8k 124.43
Dollar Tree (DLTR) 0.4 $464k 3.8k 120.95
Vanguard World Utilities Etf (VPU) 0.4 $458k 2.3k 195.73
Abbott Laboratories (ABT) 0.4 $439k 4.8k 90.74
Toast Cl A (TOST) 0.4 $432k 16k 27.82
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.4 $432k 16k 26.52
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.4 $422k 4.3k 98.31
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $421k 8.3k 51.05
Fidelity Covington Trust Low Volity Etf (FDLO) 0.4 $420k 6.2k 68.33
Workday Cl A (WDAY) 0.4 $412k 3.4k 122.42
Abbvie (ABBV) 0.4 $408k 1.6k 251.64
Canadian Natural Resources (CNQ) 0.4 $408k 10k 39.50
Spdr Gold Tr Gold Shs (GLD) 0.4 $405k 1.1k 368.38
Coca-Cola Company (KO) 0.4 $392k 4.8k 81.26
Everus Constr Group (ECG) 0.4 $381k 2.3k 165.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $379k 758.00 500.39
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $357k 15k 24.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $349k 1.6k 212.83
Netflix (NFLX) 0.3 $348k 4.9k 71.40
Novo-nordisk A S Adr (NVO) 0.3 $339k 7.1k 47.94
Vanguard Index Fds Value Etf (VTV) 0.3 $337k 1.5k 217.93
Zoetis Cl A (ZTS) 0.3 $333k 4.6k 71.86
Ishares Tr Core S&p500 Etf (IVV) 0.3 $318k 424.00 748.89
Siriusxm Holdings Common Stock (SIRI) 0.3 $316k 11k 29.54
Ishares Tr Rus 1000 Etf (IWB) 0.3 $308k 753.00 409.50
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.3 $308k 3.9k 78.32
Ishares Tr National Mun Etf (MUB) 0.3 $307k 2.9k 107.62
Asure Software (ASUR) 0.3 $306k 39k 7.94
Ishares Tr Russell 2000 Etf (IWM) 0.3 $305k 1.0k 300.45
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.3 $295k 419.00 703.34
Digi International (DGII) 0.3 $285k 3.8k 74.95
Bristol Myers Squibb (BMY) 0.3 $284k 4.9k 57.62
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $274k 1.7k 164.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $271k 1.7k 158.03
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $266k 1.6k 170.14
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $266k 2.5k 106.47
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $263k 1.4k 188.09
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.2 $259k 11k 22.89
Vanguard Index Fds Growth Etf (VUG) 0.2 $258k 3.0k 86.14
Southern Company (SO) 0.2 $255k 2.7k 95.72
Teradata Corporation (TDC) 0.2 $255k 7.3k 34.65
Ishares Tr Select Divid Etf (DVY) 0.2 $254k 1.6k 156.30
Ishares Tr Msci Usa Min Etf (USMV) 0.2 $251k 2.6k 96.44
Meta Platforms Cl A (META) 0.2 $244k 433.00 563.45
Knife River Corp Common Stock (KNF) 0.2 $243k 2.9k 83.65
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) 0.2 $242k 4.4k 55.44
Ligand Pharmaceuticals Com New (LGND) 0.2 $236k 745.00 316.09
Domino's Pizza (DPZ) 0.2 $234k 790.00 296.15
Wisdomtree Tr Emgring Mkts (EMMF) 0.2 $230k 6.0k 38.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $230k 3.4k 68.42
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.2 $226k 14k 16.64
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $213k 2.0k 103.98
Medpace Hldgs (MEDP) 0.2 $212k 401.00 529.59
Kinder Morgan (KMI) 0.2 $212k 6.6k 31.97
Key (KEY) 0.2 $208k 9.0k 23.05
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $205k 3.1k 67.01
Targa Res Corp (TRGP) 0.2 $202k 755.00 268.14
Information Services (III) 0.1 $120k 29k 4.11
Village Farms International (VFF) 0.0 $36k 18k 2.00
Credit Suisse AM Inc Fund (CIK) 0.0 $26k 10k 2.48
Akebia Therapeutics (AKBA) 0.0 $16k 14k 1.14