Unified Investment Management Portfolio Stock Holdings
Unified Investment Management disclosed 132 stock positions valued at approximately $97.1 million in its latest SEC 13F filing. The largest holdings include GENUINE PARTS CO, ISHARES TR, and JANUS DETROIT STR TR. The filing reflects positions held as of March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 132
- Portfolio Value
- $97.1M
Holdings by Sector
Unified Investment Management Portfolio Holdings in Q1 2026
130 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GENUINE PARTS CO | GPC | Consumer Cyclical | 6.15% | 56,450 | +598 | +1.07% | $5,969,589 |
| ISHARES TR | IGSB | Other | 2.48% | 45,914 | +113 | +0.25% | $2,413,230 |
| JANUS DETROIT STR TR | VNLA | Other | 2.46% | 48,952 | +155 | +0.32% | $2,391,808 |
| ISHARES U S ETF TR | NEAR | Other | 2.17% | 41,392 | +31 | +0.07% | $2,104,186 |
| ISHARES TR | GVI | Other | 2.11% | 19,205 | +57 | +0.30% | $2,048,756 |
| PIMCO ETF TR | MINT | Other | 2.08% | 20,079 | +25 | +0.12% | $2,019,392 |
| NVIDIA CORPORATION | NVDA | Technology | 2.07% | 11,531 | +22 | +0.19% | $2,011,015 |
| APPLE INC | AAPL | Technology | 1.86% | 7,106 | -27 | -0.38% | $1,803,554 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.80% | 8,384 | +180 | +2.19% | $1,746,136 |
| SHELL PLC | SHEL | Energy | 1.78% | 18,552 | -251 | -1.33% | $1,725,323 |
| MICROSOFT CORP | MSFT | Technology | 1.77% | 4,643 | +136 | +3.02% | $1,718,522 |
| PACER FDS TR | COWZ | Other | 1.76% | 27,266 | +36 | +0.13% | $1,705,749 |
| ALPHABET INC | GOOGL | Communication Services | 1.67% | 5,629 | -60 | -1.05% | $1,618,645 |
| UNITED RENTALS INC | URI | Industrials | 1.62% | 2,166 | +23 | +1.07% | $1,578,102 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.61% | 5,310 | -282 | -5.04% | $1,562,110 |
| GENERAC HLDGS INC | GNRC | Industrials | 1.44% | 7,163 | -795 | -9.99% | $1,399,149 |
| HALOZYME THERAPEUTICS INC | HALO | Healthcare | 1.42% | 21,319 | -295 | -1.36% | $1,377,847 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 1.31% | 28,039 | +3,323 | +13.44% | $1,268,203 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.30% | 5,182 | -165 | -3.09% | $1,266,808 |
| QUALCOMM INC | QCOM | Technology | 1.29% | 9,746 | +199 | +2.08% | $1,255,055 |
| NEXTPOWER INC | NXT | Technology | 1.27% | 10,213 | -1,552 | -13.19% | $1,231,177 |
| MERCK & CO INC | MRK | Healthcare | 1.26% | 10,140 | -184 | -1.78% | $1,219,723 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 1.20% | 62,620 | +1,481 | +2.42% | $1,168,520 |
| CHEVRON CORPORATION | CVX | Energy | 1.14% | 5,346 | - | - | $1,106,087 |
| CISCO SYS INC | CSCO | Technology | 1.04% | 13,021 | -540 | -3.98% | $1,010,264 |
| QUANTA SVCS INC | PWR | Industrials | 1.01% | 1,781 | -41 | -2.25% | $977,669 |
| ISHARES TR | IYW | Other | 1.00% | 5,345 | - | - | $969,690 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.00% | 6,036 | +151 | +2.57% | $967,692 |
| VISA INC | V | Financial Services | 0.99% | 3,173 | +83 | +2.69% | $959,110 |
| EQUINOR ASA | EQNR | Energy | 0.96% | 22,112 | -71 | -0.32% | $933,134 |
| SALESFORCE INC | CRM | Technology | 0.95% | 4,943 | +831 | +20.21% | $922,621 |
| AMERICAN CENTY ETF TR | QGRO | Other | 0.95% | 8,772 | - | - | $921,326 |
| PACER FDS TR | ICOW | Other | 0.93% | 21,314 | +39 | +0.18% | $904,559 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.92% | 4,956 | -377 | -7.07% | $889,663 |
| EXXON MOBIL CORP | XOM | Energy | 0.91% | 5,237 | - | - | $888,497 |
| CONOCOPHILLIPS | COP | Energy | 0.91% | 6,716 | -26 | -0.39% | $886,454 |
| APPLIED MATLS INC | AMAT | Technology | 0.88% | 2,488 | -297 | -10.66% | $850,221 |
| AT&T INC | T | Communication Services | 0.87% | 29,214 | -572 | -1.92% | $846,905 |
| PTC INC | PTC | Technology | 0.84% | 5,756 | +1,608 | +38.77% | $820,172 |
| FEDEX CORP | FDX | Industrials | 0.83% | 2,251 | -392 | -14.83% | $801,859 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.82% | 6,276 | +42 | +0.67% | $792,533 |
| ARISTA NETWORKS INC | ANET | Other | 0.78% | 6,205 | -78 | -1.24% | $761,850 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.78% | 4,139 | -10 | -0.24% | $755,081 |
| SPROUTS FMRS MKT INC | SFM | Consumer Defensive | 0.77% | 9,724 | +2,123 | +27.93% | $749,974 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.76% | 2,434 | -98 | -3.87% | $736,146 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.75% | 2,214 | +11 | +0.50% | $728,169 |
| ISHARES INC | IEMG | Other | 0.73% | 10,100 | +549 | +5.75% | $704,466 |
| CITIGROUP INC | C | Financial Services | 0.72% | 6,204 | -74 | -1.18% | $703,599 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.71% | 7,389 | +337 | +4.78% | $694,412 |
| ZILLOW GROUP INC | ZG | Communication Services | 0.71% | 16,625 | +3,027 | +22.26% | $688,109 |
| MATCH GROUP INC NEW | MTCH | Communication Services | 0.70% | 22,018 | -2,358 | -9.67% | $676,162 |
| SSGA ACTIVE ETF TR | TOTL | Other | 0.68% | 16,519 | +674 | +4.25% | $656,300 |
| CME GROUP INC | CME | Financial Services | 0.65% | 2,129 | -56 | -2.56% | $628,822 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.64% | 623 | -11 | -1.74% | $620,865 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.64% | 8,579 | +1,768 | +25.96% | $617,087 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.63% | 2,245 | -6 | -0.27% | $611,446 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.62% | 929 | - | - | $604,101 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.62% | 29,460 | +1,350 | +4.80% | $601,662 |
| VANGUARD INDEX FDS | VO | Other | 0.62% | 2,081 | - | - | $597,622 |
| PACER FDS TR | CALF | Other | 0.61% | 13,304 | +583 | +4.58% | $596,966 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.59% | 29,440 | +1,400 | +4.99% | $577,760 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.58% | 1,144 | +75 | +7.02% | $562,361 |
| VANGUARD INDEX FDS | VB | Other | 0.58% | 2,133 | +200 | +10.35% | $558,675 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.56% | 2,783 | -269 | -8.81% | $545,375 |
| ADOBE INC | ADBE | Technology | 0.55% | 2,208 | +19 | +0.87% | $536,721 |
| PACER FDS TR | PALC | Other | 0.55% | 10,313 | +1 | +0.01% | $534,295 |
| NETFLIX INC. | NFLX | Communication Services | 0.55% | 5,555 | +145 | +2.68% | $534,113 |
| ZOETIS INC | ZTS | Healthcare | 0.55% | 4,486 | +1,226 | +37.61% | $530,319 |
| INVESCO EXCHANGE TRADED FD T | RFV | Other | 0.54% | 4,064 | +376 | +10.20% | $528,247 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.52% | 10,460 | -191 | -1.79% | $509,712 |
| MSCI INC | MSCI | Financial Services | 0.52% | 940 | -179 | -16.00% | $506,437 |
| RTX CORPORATION | RTX | Industrials | 0.51% | 2,549 | - | - | $491,702 |
| TELEFLEX INCORPORATED | TFX | Healthcare | 0.50% | 4,030 | -197 | -4.66% | $482,007 |
| BROADCOM INC | AVGO | Technology | 0.50% | 1,555 | -12 | -0.77% | $481,288 |
| WATSCO INC | WSO | Industrials | 0.49% | 1,312 | +1,312 | +100.00% | $477,292 |
| EXCHANGE LISTED FDS TR | CEFS | Other | 0.49% | 21,081 | +509 | +2.47% | $475,380 |
| SPDR GOLD TR | GLD | Other | 0.49% | 1,098 | - | - | $472,458 |
| VANGUARD INDEX FDS | VTI | Other | 0.48% | 1,464 | +103 | +7.57% | $469,666 |
| VANGUARD WORLD FD | VPU | Other | 0.48% | 2,338 | - | - | $463,251 |
| ISHARES TR | IYF | Other | 0.47% | 3,854 | - | - | $453,462 |
| EMERSON ELEC CO | EMR | Industrials | 0.46% | 3,431 | -32 | -0.92% | $449,503 |
| KINSALE CAP GROUP INC | KNSL | Financial Services | 0.46% | 1,299 | +272 | +26.48% | $443,864 |
| JANUS DETROIT STR TR | JSML | Other | 0.45% | 6,228 | +400 | +6.86% | $436,126 |
| PACER FDS TR | ECOW | Other | 0.45% | 16,290 | +798 | +5.15% | $434,458 |
| ISHARES TR | EFG | Other | 0.43% | 3,778 | -90 | -2.33% | $420,755 |
| ISHARES TR | FLOT | Other | 0.43% | 8,250 | - | - | $420,338 |
| DOLLAR TREE INC | DLTR | Consumer Defensive | 0.43% | 3,823 | -95 | -2.42% | $418,657 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.43% | 1,225 | -100 | -7.55% | $413,854 |
| FIDELITY COVINGTON TRUST | FDLO | Other | 0.41% | 6,150 | - | - | $397,229 |
| COCA COLA CO | KO | Consumer Defensive | 0.38% | 4,822 | -1,000 | -17.18% | $366,675 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.37% | 758 | - | - | $363,234 |
| INVESCO EXCH TRADED FD TR II | VRP | Other | 0.36% | 14,671 | -968 | -6.19% | $351,823 |
| ABBVIE INC | ABBV | Healthcare | 0.35% | 1,574 | -60 | -3.67% | $342,329 |
| ISHARES TR | IMCG | Other | 0.35% | 4,285 | +135 | +3.25% | $337,536 |
| ASURE SOFTWARE INC | ASUR | Technology | 0.34% | 38,550 | +1,625 | +4.40% | $331,530 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.32% | 1,588 | +3 | +0.19% | $314,891 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.32% | 1,632 | +86 | +5.56% | $313,262 |
| ISHARES TR | IWB | Other | 0.32% | 873 | -160 | -15.49% | $311,277 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.31% | 5,020 | -122 | -2.37% | $304,458 |
| VANGUARD INDEX FDS | VTV | Other | 0.31% | 1,546 | - | - | $303,325 |
Unified Investment Management Options Holdings in Q1 2026