Unified Investment Management
13F Reported Value
ⓘ$97.9M
incl. option notional
Equity Holdings
ⓘ$97.1M
Option Notional
ⓘ$782,319
$782,319 puts / $0 calls
Holdings
134
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Unified Investment Management disclosed 134 positions worth $97.9M in its Form 13F-HR for Q1 2026 — $97.1M in common stock plus $782,319 of put/call option positions (reported at underlying notional value, not premium at risk), led by $GPC (GENUINE PARTS CO) at 6.2% of the equity portfolio. During the quarter the fund opened 2 new positions and exited 6 — including a new stake in $WSO and a full exit from $SPSC. The portfolio is most concentrated in Other (29.6% of disclosed assets). All figures are sourced directly from Unified Investment Management’s Form 13F-HR filing with the SEC under CIK 2054855.
AI Fund Analysis
Diversifying
$GPC
$IVZ
$TMO
$ADBE
$SOSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 54.2#1,233
Quality
$6.0M56,450 sh ISHARES TR
—Quality
$2.4M45,914 shJANUS DETROIT STR TR
—Quality
$2.4M48,952 shISHARES U S ETF TR
—Quality
$2.1M41,392 shISHARES TR
—Quality
$2.0M19,205 shPIMCO ETF TR
—Quality
$2.0M20,079 sh- 90.2
Quality
$2.0M11,531 sh - 76.1
Quality
$1.8M7,106 sh - 74.6
Quality
$1.7M8,384 sh - —
Quality
$1.7M18,552 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| GENUINE PARTS CO$GPC | 54.2#1,233 | $6.0M | 56,450 |
| ISHARES TR | — | $2.4M | 45,914 |
| JANUS DETROIT STR TR | — | $2.4M | 48,952 |
| ISHARES U S ETF TR | — | $2.1M | 41,392 |
| ISHARES TR | — | $2.0M | 19,205 |
| PIMCO ETF TR | — | $2.0M | 20,079 |
 NVIDIA CORP$NVDA | 90.2 | $2.0M | 11,531 |
 Apple Inc.$AAPL | 76.1 | $1.8M | 7,106 |
 AMAZON COM INC$AMZN | 74.6 | $1.7M | 8,384 |
 Shell plc$SHEL | — | $1.7M | 18,552 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Unified Investment Management's 134 positions.
Showing top 10 of 134 holdings.
Sector Allocation
Other
$28.8M
Technology
$21.8M
Financials
$13.1M
Consumer Discretionary
$10.2M
Healthcare
$6.8M
Energy
$6.3M
Industrials
$5.3M
Materials
$1.7M
Full Holdings — Unified Investment Management (Q1 2026)
All 134 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GPC | GENUINE PARTS CO | $6.0M | 6.2% | +1% | 54.2 |
| 2 | — | ISHARES TR | $2.4M | 2.5% | +0% | — |
| 3 | — | JANUS DETROIT STR TR | $2.4M | 2.5% | +0% | — |
| 4 | — | ISHARES U S ETF TR | $2.1M | 2.2% | +0% | — |
| 5 | — | ISHARES TR | $2.0M | 2.1% | +0% | — |
| 6 | — | PIMCO ETF TR | $2.0M | 2.1% | +0% | — |
| 7 | $NVDA | NVIDIA CORP | $2.0M | 2.1% | +0% | 90.2 |
| 8 | $AAPL | Apple Inc. | $1.8M | 1.9% | -0% | 76.1 |
| 9 | $AMZN | AMAZON COM INC | $1.7M | 1.8% | +2% | 74.6 |
| 10 | $SHEL | Shell plc | $1.7M | 1.8% | -1% | — |
| 11 |  $MSFT | MICROSOFT CORP | $1.7M | 1.8% | +3% | 83.7 |
| 12 | — | PACER FDS TR | $1.7M | 1.8% | +0% | — |
| 13 |  $GOOG | Alphabet Inc. | $1.6M | 1.7% | -1% | 80.2 |
| 14 |  $URI | UNITED RENTALS, INC. | $1.6M | 1.6% | +1% | 70.7 |
| 15 |  $JPM | JPMORGAN CHASE & CO | $1.6M | 1.6% | -5% | 35.6 |
| 16 |  $GNRC | GENERAC HOLDINGS INC. | $1.4M | 1.4% | -10% | 58.2 |
| 17 |  $HALO | HALOZYME THERAPEUTICS, INC. | $1.4M | 1.4% | -1% | 81.2 |
| 18 |  $PYPL | PayPal Holdings, Inc. | $1.3M | 1.3% | +13% | 70.5 |
| 19 |  $JNJ | JOHNSON & JOHNSON | $1.3M | 1.3% | -3% | 72.8 |
| 20 |  $QCOM | QUALCOMM INC/DE | $1.3M | 1.3% | +2% | 81.9 |
| 21 |  $NXT | Nextpower Inc. | $1.2M | 1.3% | -13% | 74.8 |
| 22 |  $MRK | Merck & Co., Inc. | $1.2M | 1.3% | -2% | 70.9 |
| 23 | $IVZ | Invesco Ltd. | $1.2M | 1.2% | +2% | — |
| 24 |  $CVX | CHEVRON CORP | $1.1M | 1.1% | +0% | 54.7 |
| 25 |  $CSCO | CISCO SYSTEMS, INC. | $1.0M | 1.0% | -4% | 72.3 |
| 26 |  $PWR | QUANTA SERVICES, INC. | $977,669 | 1.0% | -2% | 62.6 |
| 27 | — | ISHARES TR | $969,690 | 1.0% | +0% | — |
| 28 |  $PANW | Palo Alto Networks Inc | $967,692 | 1.0% | +3% | 66.5 |
| 29 |  $V | VISA INC. | $959,110 | 1.0% | +3% | 83.5 |
| 30 |  $EQNR | EQUINOR ASA | $933,134 | 1.0% | -0% | — |
| 31 |  $CRM | Salesforce, Inc. | $922,621 | 0.9% | +20% | 75.2 |
| 32 | — | AMERICAN CENTY ETF TR | $921,326 | 0.9% | +0% | — |
| 33 | — | PACER FDS TR | $904,559 | 0.9% | +0% | — |
| 34 |  $ALB | ALBEMARLE CORP | $889,663 | 0.9% | -7% | 50.2 |
| 35 |  $XOM | EXXON MOBIL CORP | $888,497 | 0.9% | +0% | 61.8 |
| 36 |  $COP | CONOCOPHILLIPS | $886,454 | 0.9% | -0% | 74.8 |
| 37 | — | APTIV PLC | $859,112 | 0.9% | -0% | — |
| 38 |  $AMAT | APPLIED MATERIALS INC /DE | $850,221 | 0.9% | -11% | 74.8 |
| 39 |  $T | AT&T INC. | $846,905 | 0.9% | -2% | 71.9 |
| 40 |  $PTC | PTC INC. | $820,172 | 0.8% | +39% | 69.8 |
| 41 |  $FDX | FEDEX CORP | $801,859 | 0.8% | -15% | 60.3 |
| 42 |  $ABNB | Airbnb, Inc. | $792,533 | 0.8% | +1% | 70.1 |
| 43 |  $ANET | Arista Networks, Inc. | $761,850 | 0.8% | -1% | 86 |
| 44 |  $COF | CAPITAL ONE FINANCIAL CORP | $755,081 | 0.8% | -0% | 71 |
| 45 |  $SFM | Sprouts Farmers Market, Inc. | $749,974 | 0.8% | +28% | 73.4 |
| 46 |  $AXP | AMERICAN EXPRESS CO | $736,146 | 0.8% | -4% | 73.2 |
| 47 |  $HD | HOME DEPOT, INC. | $728,169 | 0.8% | +0% | 69.2 |
| 48 | — | ISHARES INC | $704,466 | 0.7% | +6% | — |
| 49 |  $C | CITIGROUP INC | $703,599 | 0.7% | -1% | 54.8 |
| 50 |  $SCHW | SCHWAB CHARLES CORP | $694,412 | 0.7% | +5% | 77.2 |
| 51 |  $ZG | ZILLOW GROUP, INC. | $688,109 | 0.7% | +22% | 57.3 |
| 52 |  $MTCH | Match Group, Inc. | $676,162 | 0.7% | -10% | 66.4 |
| 53 | — | SSGA ACTIVE ETF TR | $656,300 | 0.7% | +4% | — |
| 54 |  $CME | CME GROUP INC. | $628,822 | 0.7% | -3% | 74.5 |
| 55 |  $COST | COSTCO WHOLESALE CORP /NEW | $620,865 | 0.6% | -2% | 67 |
| 56 |  $UBER | Uber Technologies, Inc | $617,087 | 0.6% | +26% | 79.3 |
| 57 |  $VMC | Vulcan Materials CO | $611,446 | 0.6% | -0% | 66.6 |
| 58 |  $SPY | SPDR S&P 500 ETF TRUST | $604,101 | 0.6% | +0% | — |
| 59 | $IVZ | Invesco Ltd. | $601,662 | 0.6% | +5% | — |
| 60 | — | VANGUARD INDEX FDS | $597,622 | 0.6% | +0% | — |
| 61 | — | PACER FDS TR | $596,966 | 0.6% | +5% | — |
| 62 | $IVZ | Invesco Ltd. | $577,760 | 0.6% | +5% | — |
| 63 | $TMO | THERMO FISHER SCIENTIFIC INC. | $562,361 | 0.6% | +7% | 63.7 |
| 64 | — | VANGUARD INDEX FDS | $558,675 | 0.6% | +10% | — |
| 65 |  $DGX | QUEST DIAGNOSTICS INC | $545,375 | 0.6% | -9% | 69.1 |
| 66 | $ADBE | ADOBE INC. | $536,721 | 0.6% | +1% | 80.4 |
| 67 | — | PACER FDS TR | $534,295 | 0.6% | +0% | — |
| 68 |  $NFLX | NETFLIX INC | $534,113 | 0.6% | +3% | 86.7 |
| 69 |  $ZTS | Zoetis Inc. | $530,319 | 0.6% | +38% | 72.6 |
| 70 | $IVZ | Invesco Ltd. | $528,247 | 0.5% | +10% | — |
| 71 | $NVDAPUT | NVIDIA CORP | $523,200 | — | +0% | 90.2 |
| 72 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $509,712 | 0.5% | -2% | — |
| 73 |  $MSCI | MSCI Inc. | $506,437 | 0.5% | -16% | 77.6 |
| 74 |  $RTX | RTX Corp | $491,702 | 0.5% | +0% | 70 |
| 75 |  $TFX | TELEFLEX INC | $482,007 | 0.5% | -5% | 30.5 |
| 76 |  $AVGO | Broadcom Inc. | $481,288 | 0.5% | -1% | 86.4 |
| 77 |  $WSO | WATSCO INC | $477,292 | 0.5% | NEW | 58.9 |
| 78 | — | EXCHANGE LISTED FDS TR | $475,380 | 0.5% | +2% | — |
| 79 |  $GLD | SPDR GOLD TRUST | $472,458 | 0.5% | +0% | — |
| 80 | — | VANGUARD INDEX FDS | $469,666 | 0.5% | +8% | — |
| 81 | — | VANGUARD WORLD FD | $463,251 | 0.5% | +0% | — |
| 82 | — | ISHARES TR | $453,462 | 0.5% | +0% | — |
| 83 |  $EMR | EMERSON ELECTRIC CO | $449,503 | 0.5% | -1% | 65.9 |
| 84 |  $KNSL | Kinsale Capital Group, Inc. | $443,864 | 0.5% | +26% | 79.6 |
| 85 | — | JANUS DETROIT STR TR | $436,126 | 0.5% | +7% | — |
| 86 | — | PACER FDS TR | $434,458 | 0.5% | +5% | — |
| 87 | — | ISHARES TR | $420,755 | 0.4% | -2% | — |
| 88 | — | ISHARES TR | $420,338 | 0.4% | +0% | — |
| 89 |  $DLTR | DOLLAR TREE, INC. | $418,657 | 0.4% | -2% | 53.2 |
| 90 |  $MU | MICRON TECHNOLOGY INC | $413,854 | 0.4% | -8% | 88.4 |
| 91 | — | FIDELITY COVINGTON TRUST | $397,229 | 0.4% | +0% | — |
| 92 |  $KO | COCA COLA CO | $366,675 | 0.4% | -17% | 74 |
| 93 |  $BRK.B | BERKSHIRE HATHAWAY INC | $363,234 | 0.4% | +0% | 64.5 |
| 94 | $IVZ | Invesco Ltd. | $351,823 | 0.4% | -6% | — |
| 95 |  $ABBV | AbbVie Inc. | $342,329 | 0.3% | -4% | 59.3 |
| 96 | — | ISHARES TR | $337,536 | 0.3% | +3% | — |
| 97 |  $ASUR | ASURE SOFTWARE INC | $331,530 | 0.3% | +4% | — |
| 98 |  $ACN | Accenture plc | $314,891 | 0.3% | +0% | — |
| 99 | $IVZ | Invesco Ltd. | $313,262 | 0.3% | +6% | — |
| 100 | — | ISHARES TR | $311,277 | 0.3% | -15% | — |
| 101 |  $BMY | BRISTOL MYERS SQUIBB CO | $304,458 | 0.3% | -2% | 70.1 |
| 102 | — | VANGUARD INDEX FDS | $303,325 | 0.3% | +0% | — |
| 103 | — | ISHARES TR | $302,528 | 0.3% | +0% | — |
| 104 | — | ISHARES TR | $281,307 | 0.3% | +0% | — |
| 105 |  $ABT | ABBOTT LABORATORIES | $273,102 | 0.3% | +0% | 67 |
| 106 |  $ECG | Everus Construction Group, Inc. | $270,830 | 0.3% | -2% | 67 |
| 107 |  $DPZ | DOMINOS PIZZA INC | $270,439 | 0.3% | +1% | 69.8 |
| 108 |  $NVO | NOVO NORDISK A S | $263,975 | 0.3% | +11% | — |
| 109 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $263,357 | 0.3% | +0% | — |
| 110 | — | ISHARES TR | $259,467 | 0.3% | +29% | — |
| 111 | $MSFTPUT | MICROSOFT CORP | $259,119 | — | +0% | 83.7 |
| 112 | $SO | SOUTHERN CO | $256,928 | 0.3% | +0% | 65.1 |
| 113 | — | VANGUARD WHITEHALL FDS | $254,140 | 0.3% | +0% | — |
| 114 | — | ISHARES TR | $251,472 | 0.3% | +0% | — |
| 115 |  $META | Meta Platforms, Inc. | $247,786 | 0.3% | +0% | 80.9 |
| 116 |  $SIRI | SIRIUS XM HOLDINGS INC. | $246,674 | 0.3% | -4% | 37.7 |
| 117 | — | ISHARES TR | $246,344 | 0.3% | +0% | — |
| 118 | — | ISHARES TR | $245,607 | 0.3% | -90% | — |
| 119 | — | ISHARES TR | $242,657 | 0.3% | +0% | — |
| 120 | — | ISHARES TR | $239,105 | 0.3% | +16% | — |
| 121 |  $KNF | Knife River Corp | $236,948 | 0.2% | +0% | 45.8 |
| 122 | $IVZ | Invesco Ltd. | $226,956 | 0.2% | +0% | — |
| 123 | $IVZ | Invesco Ltd. | $226,878 | 0.2% | +0% | — |
| 124 |  $BABA | Alibaba Group Holding Ltd | $223,068 | 0.2% | +3% | — |
| 125 |  $KMI | KINDER MORGAN, INC. | $222,639 | 0.2% | NEW | 74.6 |
| 126 | — | VANGUARD INDEX FDS | $218,395 | 0.2% | +0% | — |
| 127 | — | ISHARES TR | $217,154 | 0.2% | +0% | — |
| 128 | — | PACER FDS TR | $208,904 | 0.2% | +0% | — |
| 129 |  $MEDP | Medpace Holdings, Inc. | $206,482 | 0.2% | -7% | 77.4 |
| 130 |  $DGII | DIGI INTERNATIONAL INC | $201,958 | 0.2% | -31% | 56.3 |
| 131 |  $III | Information Services Group Inc. | $111,805 | 0.1% | -8% | 44.4 |
| 132 |  $VFF | Village Farms International, Inc. | $51,177 | 0.1% | +0% | 45 |
| 133 |  $CIK | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | $26,483 | 0.0% | +0% | — |
| 134 |  $AKBA | Akebia Therapeutics, Inc. | $25,020 | 0.0% | +0% | 46.4 |
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