Unified Investment Management
13F Reported Value
ⓘ$108.5M
incl. option notional
Equity Holdings
ⓘ$107.2M
Option Notional
ⓘ$1.3M
$1.0M puts / $227,358 calls
Holdings
145
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Unified Investment Management disclosed 145 positions worth $108.5M in its Form 13F-HR for Q2 2026 — $107.2M in common stock plus $1.3M 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 16 new positions and exited 5 — including a new stake in $APTV. The portfolio is most concentrated in Other (28.7% 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
Stable
$GPC
$NVDA
$URI
$IVZ
$TMO
$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 — Q2 2026
Click any card to unlockTop Holdings
- 52.7#1,433
Quality
$6.7M56,466 sh ISHARES TR - ISHS 1-5YR INVS
—Quality
$2.4M46,042 shJANUS DETROIT STR TR - HENDRSN SHRT ETF
—Quality
$2.4M48,989 sh- 85.9
Quality
$2.3M11,610 sh - 63.9
Quality
$2.3M2,030 sh ISHARES U S ETF TR - SHOR DURA BD ETF
—Quality
$2.1M41,415 shISHARES TR - INTRM GOV CR ETF
—Quality
$2.0M19,285 shPIMCO ETF TR - ENHAN SHRT MA AC
—Quality
$2.0M20,095 sh- 54.4
Quality
$2.0M6,846 sh - 68.7
Quality
$2.0M8,276 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| GENUINE PARTS CO$GPC | 52.7#1,433 | $6.7M | 56,466 |
| ISHARES TR - ISHS 1-5YR INVS | — | $2.4M | 46,042 |
| JANUS DETROIT STR TR - HENDRSN SHRT ETF | — | $2.4M | 48,989 |
| NVIDIA CORP$NVDA | 85.9 | $2.3M | 11,610 |
| UNITED RENTALS, INC.$URI | 63.9 | $2.3M | 2,030 |
| ISHARES U S ETF TR - SHOR DURA BD ETF | — | $2.1M | 41,415 |
| ISHARES TR - INTRM GOV CR ETF | — | $2.0M | 19,285 |
| PIMCO ETF TR - ENHAN SHRT MA AC | — | $2.0M | 20,095 |
 GENERAC HOLDINGS INC.$GNRC | 54.4 | $2.0M | 6,846 |
 AMAZON COM INC$AMZN | 68.7 | $2.0M | 8,276 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Unified Investment Management's 145 positions.
Showing top 10 of 145 holdings.
Sector Allocation
Other
$30.8M
Technology
$27.3M
Financials
$14.1M
Consumer Discretionary
$11.3M
Healthcare
$7.7M
Industrials
$6.4M
Energy
$5.2M
Materials
$1.5M
Full Holdings — Unified Investment Management (Q2 2026)
All 145 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 | $6.7M | 6.2% | +0% | 52.7 |
| 2 | — | ISHARES TR - ISHS 1-5YR INVS | $2.4M | 2.3% | +0% | — |
| 3 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETF | $2.4M | 2.2% | +0% | — |
| 4 | $NVDA | NVIDIA CORP | $2.3M | 2.2% | +1% | 85.9 |
| 5 | $URI | UNITED RENTALS, INC. | $2.3M | 2.1% | -6% | 63.9 |
| 6 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $2.1M | 2.0% | +0% | — |
| 7 | — | ISHARES TR - INTRM GOV CR ETF | $2.0M | 1.9% | +0% | — |
| 8 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $2.0M | 1.9% | +0% | — |
| 9 | $GNRC | GENERAC HOLDINGS INC. | $2.0M | 1.9% | -4% | 54.4 |
| 10 | $AMZN | AMAZON COM INC | $2.0M | 1.8% | -1% | 68.7 |
| 11 |  $AAPL | Apple Inc. | $2.0M | 1.8% | -5% | 76.4 |
| 12 |  $GOOG | Alphabet Inc. | $1.9M | 1.8% | -4% | 78.2 |
| 13 |  $PANW | Palo Alto Networks Inc | $1.9M | 1.8% | -6% | 65.5 |
| 14 |  $MSFT | MICROSOFT CORP | $1.8M | 1.7% | +4% | 79.8 |
| 15 |  $JPM | JPMORGAN CHASE & CO | $1.8M | 1.6% | +1% | 70.7 |
| 16 |  $AMAT | APPLIED MATERIALS INC /DE | $1.7M | 1.6% | -3% | 72.3 |
| 17 |  $HALO | HALOZYME THERAPEUTICS, INC. | $1.7M | 1.6% | +2% | 77.2 |
| 18 |  $QCOM | QUALCOMM INC/DE | $1.7M | 1.6% | -6% | 70.5 |
| 19 | — | PACER FDS TR - US CASH COWS 100 | $1.7M | 1.6% | +0% | — |
| 20 |  $SHEL | Shell plc | $1.4M | 1.3% | -2% | — |
| 21 |  $CSCO | CISCO SYSTEMS, INC. | $1.4M | 1.3% | -8% | 70.3 |
| 22 |  $MRK | Merck & Co., Inc. | $1.3M | 1.3% | +3% | 59.9 |
| 23 |  $JNJ | JOHNSON & JOHNSON | $1.3M | 1.2% | +0% | 69 |
| 24 |  $PWR | QUANTA SERVICES, INC. | $1.3M | 1.2% | -2% | 72.1 |
| 25 | — | ISHARES TR - U.S. TECH ETF | $1.2M | 1.1% | -9% | — |
| 26 | $IVZ | Invesco Ltd. | $1.2M | 1.1% | +4% | — |
| 27 |  $V | VISA INC. | $1.1M | 1.0% | +0% | 82.9 |
| 28 |  $NXT | Nextpower Inc. | $1.1M | 1.0% | -12% | 69.1 |
| 29 |  $MU | MICRON TECHNOLOGY INC | $1.1M | 1.0% | -25% | 86.2 |
| 30 |  $ANET | Arista Networks, Inc. | $1.0M | 1.0% | -0% | 81.9 |
| 31 | — | AMERICAN CENTY ETF TR - US QUALITY GROW | $1.0M | 1.0% | +0% | — |
| 32 |  $PYPL | PayPal Holdings, Inc. | $939,314 | 0.9% | -22% | 64.1 |
| 33 |  $ABNB | Airbnb, Inc. | $896,951 | 0.8% | -0% | 71 |
| 34 | — | PACER FDS TR - DEVELOPED MRKT | $887,613 | 0.8% | +0% | — |
| 35 |  $CVX | CHEVRON CORP | $886,153 | 0.8% | +0% | 62.8 |
| 36 |  $COF | CAPITAL ONE FINANCIAL CORP | $872,904 | 0.8% | +5% | 62.4 |
| 37 |  $SFM | Sprouts Farmers Market, Inc. | $865,888 | 0.8% | +5% | 64.8 |
| 38 |  $C | CITIGROUP INC | $858,926 | 0.8% | -1% | 65 |
| 39 | — | ISHARES INC - CORE MSCI EMKT | $836,826 | 0.8% | +0% | — |
| 40 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $824,449 | 0.8% | +52% | — |
| 41 |  $AXP | AMERICAN EXPRESS CO | $812,088 | 0.8% | -1% | 69.4 |
| 42 |  $HD | HOME DEPOT, INC. | $790,449 | 0.7% | +1% | 60.3 |
| 43 |  $APTV | Aptiv PLC | $765,716 | 0.7% | NEW | — |
| 44 |  $XOM.R34088 | EXXON MOBIL CORP | $715,992 | 0.7% | +0% | 57.9 |
| 45 |  $CRM | Salesforce, Inc. | $708,883 | 0.7% | -8% | 77 |
| 46 |  $FDX | FEDEX CORP | $699,781 | 0.7% | -1% | 60.3 |
| 47 |  $SPY | SPDR S&P 500 ETF TRUST | $693,708 | 0.7% | +0% | — |
| 48 |  $COP | CONOCOPHILLIPS | $690,908 | 0.6% | -1% | 70.2 |
| 49 |  $PTC | PTC INC. | $683,251 | 0.6% | +4% | 74.7 |
| 50 |  $SCHW | SCHWAB CHARLES CORP | $682,935 | 0.6% | +0% | 79.4 |
| 51 |  $EQNR | EQUINOR ASA | $678,078 | 0.6% | -2% | 39 |
| 52 | — | PACER FDS TR - US SM CAP CA ETF | $673,386 | 0.6% | +0% | — |
| 53 |  $AVGO | Broadcom Inc. | $671,640 | 0.6% | +14% | 84.5 |
| 54 | — | VANGUARD INDEX FDS - MID CAP ETF | $670,665 | 0.6% | +300% | — |
| 55 | — | VANGUARD INDEX FDS - SMALL CP ETF | $656,255 | 0.6% | +2% | — |
| 56 |  $VMC | Vulcan Materials CO | $655,979 | 0.6% | -1% | 63.5 |
| 57 | $IVZ | Invesco Ltd. | $650,865 | 0.6% | +8% | — |
| 58 |  $UBER | Uber Technologies, Inc | $626,998 | 0.6% | +1% | 73.5 |
| 59 | $IVZ | Invesco Ltd. | $626,503 | 0.6% | +8% | — |
| 60 |  $T | AT&T INC. | $619,053 | 0.6% | +2% | 65.7 |
| 61 | — | PACER FDS TR - LUNT LRGCP MULTI | $616,251 | 0.6% | +0% | — |
| 62 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $604,825 | 0.6% | -7% | — |
| 63 | $NVDAPUT | NVIDIA CORP | $600,270 | — | +0% | 85.9 |
| 64 |  $MTCH | Match Group, Inc. | $599,808 | 0.6% | -28% | 63.1 |
| 65 |  $COST | COSTCO WHOLESALE CORP /NEW | $585,704 | 0.6% | +0% | 66.2 |
| 66 | $IVZ | Invesco Ltd. | $581,495 | 0.5% | +0% | — |
| 67 | $TMO | THERMO FISHER SCIENTIFIC INC. | $579,643 | 0.5% | +1% | 65.1 |
| 68 | — | JANUS DETROIT STR TR - HENDERSN CAP ETF | $579,528 | 0.5% | +0% | — |
| 69 |  $DGX | QUEST DIAGNOSTICS INC | $579,335 | 0.5% | -2% | 69 |
| 70 |  $ALB | ALBEMARLE CORP | $574,665 | 0.5% | -14% | 53.3 |
| 71 |  $WSO | WATSCO INC | $546,750 | 0.5% | +0% | 51.5 |
| 72 |  $KNSL | Kinsale Capital Group, Inc. | $542,626 | 0.5% | +27% | 77.3 |
| 73 | — | EXCHANGE LISTED FDS TR - SABA INT RATE | $540,742 | 0.5% | +0% | — |
| 74 |  $MSCI | MSCI Inc. | $526,356 | 0.5% | +0% | 75.7 |
| 75 |  $EMR | EMERSON ELECTRIC CO | $497,855 | 0.5% | +1% | 65.3 |
| 76 |  $RTX | RTX Corp | $495,575 | 0.5% | +2% | 73.2 |
| 77 |  $TFX | TELEFLEX INC | $492,918 | 0.5% | -3% | 37.5 |
| 78 |  $ZG | ZILLOW GROUP, INC. | $477,326 | 0.5% | -8% | 58.5 |
| 79 | — | ISHARES TR - U.S. FINLS ETF | $476,122 | 0.4% | -3% | — |
| 80 |  $CME | CME GROUP INC. | $474,855 | 0.4% | +1% | 69.5 |
| 81 | — | ISHARES TR - EAFE GRWTH ETF | $470,220 | 0.4% | +0% | — |
| 82 |  $DLTR | DOLLAR TREE, INC. | $463,601 | 0.4% | +0% | 68 |
| 83 | — | VANGUARD WORLD FD - UTILITIES ETF | $457,617 | 0.4% | +0% | — |
| 84 |  $ABT | ABBOTT LABORATORIES | $439,182 | 0.4% | +82% | 65.5 |
| 85 |  $TOST | Toast, Inc. | $432,351 | 0.4% | NEW | 69.5 |
| 86 | — | PACER FDS TR - EMRG MKT CASH | $432,223 | 0.4% | +0% | — |
| 87 | — | ISHARES TR - MRGSTR MD CP GRW | $421,753 | 0.4% | +0% | — |
| 88 | — | ISHARES TR - FLTG RATE NT ETF | $421,163 | 0.4% | +0% | — |
| 89 | — | FIDELITY COVINGTON TRUST - LOW VOLITY ETF | $420,260 | 0.4% | +0% | — |
| 90 |  $WDAY | Workday, Inc. | $411,454 | 0.4% | NEW | 75.5 |
| 91 |  $ABBV | AbbVie Inc. | $408,160 | 0.4% | +3% | 72.6 |
| 92 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $407,548 | 0.4% | -1% | — |
| 93 |  $GLD | SPDR GOLD TRUST | $404,481 | 0.4% | +0% | — |
| 94 |  $KO | COCA COLA CO | $391,843 | 0.4% | +0% | 69.5 |
| 95 |  $ECG | Everus Construction Group, Inc. | $380,689 | 0.4% | +0% | 66.3 |
| 96 |  $BRK.B | BERKSHIRE HATHAWAY INC | $379,296 | 0.3% | +0% | 73.8 |
| 97 | $IVZ | Invesco Ltd. | $357,381 | 0.3% | +0% | — |
| 98 | $IVZ | Invesco Ltd. | $349,038 | 0.3% | +0% | — |
| 99 |  $NFLX | NETFLIX INC | $348,075 | 0.3% | -12% | 78.8 |
| 100 |  $NVO | NOVO NORDISK A S | $339,004 | 0.3% | -2% | — |
| 101 | — | VANGUARD INDEX FDS - VALUE ETF | $336,920 | 0.3% | +0% | — |
| 102 |  $ZTS | Zoetis Inc. | $333,005 | 0.3% | +3% | 68.6 |
| 103 | — | ISHARES TR - CORE S&P500 ETF | $317,529 | 0.3% | +13% | — |
| 104 |  $SIRI | SIRIUS XM HOLDINGS INC. | $315,860 | 0.3% | +0% | 61.5 |
| 105 | — | ISHARES TR - RUS 1000 ETF | $308,354 | 0.3% | -14% | — |
| 106 | — | ISHARES TR - MRNING SM CP ETF | $307,870 | 0.3% | -3% | — |
| 107 | — | ISHARES TR - NATIONAL MUN ETF | $306,717 | 0.3% | +0% | — |
| 108 |  $ASUR | ASURE SOFTWARE INC | $306,087 | 0.3% | +0% | — |
| 109 | — | ISHARES TR - RUSSELL 2000 ETF | $304,656 | 0.3% | +0% | — |
| 110 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $294,699 | 0.3% | -2% | — |
| 111 |  $DGII | DIGI INTERNATIONAL INC | $285,185 | 0.3% | -9% | 60.7 |
| 112 |  $BMY | BRISTOL MYERS SQUIBB CO | $284,113 | 0.3% | -2% | 70.4 |
| 113 | — | ISHARES TR - RUS MDCP VAL ETF | $274,059 | 0.3% | +0% | — |
| 114 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $271,179 | 0.3% | +0% | — |
| 115 | $IVZ | Invesco Ltd. | $266,269 | 0.3% | +0% | — |
| 116 | — | ISHARES TR - SHRT NAT MUN ETF | $266,175 | 0.3% | NEW | — |
| 117 | — | ISHARES TR - CORE S&P US GWT | $263,326 | 0.3% | +0% | — |
| 118 | — | ISHARES TR - IBONDS 26 TRM TS | $259,183 | 0.2% | +0% | — |
| 119 | — | VANGUARD INDEX FDS - GROWTH ETF | $258,420 | 0.2% | +500% | — |
| 120 | $SO | SOUTHERN CO | $254,913 | 0.2% | +0% | 62 |
| 121 |  $TDC | TERADATA CORP /DE/ | $254,539 | 0.2% | NEW | 63.6 |
| 122 | — | ISHARES TR - SELECT DIVID ETF | $254,300 | 0.2% | +0% | — |
| 123 | — | ISHARES TR - MSCI USA MIN ETF | $250,656 | 0.2% | +1% | — |
| 124 |  $META | Meta Platforms, Inc. | $243,973 | 0.2% | +0% | 79.6 |
| 125 |  $KNF | Knife River Corp | $242,752 | 0.2% | +0% | 51.1 |
| 126 | — | PACER FDS TR - LUNT MDCAP MLT | $241,983 | 0.2% | +0% | — |
| 127 |  $LGND | LIGAND PHARMACEUTICALS INC | $235,487 | 0.2% | NEW | 76 |
| 128 |  $DPZ | DOMINOS PIZZA INC | $233,955 | 0.2% | +5% | 60.1 |
| 129 |  $WT | WisdomTree, Inc. | $229,969 | 0.2% | NEW | 59.9 |
| 130 | — | ISHARES TR - MSCI EMG MKT ETF | $229,603 | 0.2% | NEW | — |
| 131 |  $IRMPUT | IRON MOUNTAIN INC | $227,358 | — | NEW | 62.9 |
| 132 | $IRM | IRON MOUNTAIN INC | $227,358 | 0.2% | NEW | 62.9 |
| 133 | $IRMCALL | IRON MOUNTAIN INC | $227,358 | — | NEW | 62.9 |
| 134 | $IVZ | Invesco Ltd. | $225,873 | 0.2% | +0% | — |
| 135 | $GOOGPUT | Alphabet Inc. | $214,422 | — | NEW | 78.2 |
| 136 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $212,540 | 0.2% | NEW | — |
| 137 |  $MEDP | Medpace Holdings, Inc. | $212,366 | 0.2% | -7% | 76.2 |
| 138 |  $KMI | KINDER MORGAN, INC. | $212,281 | 0.2% | +0% | 71.3 |
| 139 |  $KEY | KEYCORP /NEW/ | $207,450 | 0.2% | NEW | 70.8 |
| 140 | — | ISHARES TR - US HLTHCARE ETF | $205,386 | 0.2% | NEW | — |
| 141 |  $TRGP | Targa Resources Corp. | $202,446 | 0.2% | NEW | 63.3 |
| 142 |  $III | Information Services Group Inc. | $120,423 | 0.1% | +1% | 43 |
| 143 |  $VFF | Village Farms International, Inc. | $36,040 | 0.0% | +0% | 48.9 |
| 144 |  $CIK | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | $25,656 | 0.0% | +0% | — |
| 145 |  $AKBA | Akebia Therapeutics, Inc. | $15,960 | 0.0% | -22% | 45.3 |
New Positions (16)
$APTV Aptiv PLC$765,716$TOST Toast, Inc.$432,351$WDAY Workday, Inc.$411,454$TDC TERADATA CORP /DE/$254,539$LGND LIGAND PHARMACEUTICALS INC$235,487$WT WisdomTree, Inc.$229,969$IRMPUT IRON MOUNTAIN INC$227,358$IRM IRON MOUNTAIN INC$227,358$IRMCALL IRON MOUNTAIN INC$227,358$GOOGPUT Alphabet Inc.$214,422$KEY KEYCORP /NEW/$207,450
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