Unified Investment Management Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Unified Investment Management disclosed 139 stock positions valued at approximately $106.98M as of quarter-end June 30, 2026. The largest holdings include GENUINE PARTS CO, ISHARES TR, and JANUS DETROIT STR TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 139
- Portfolio Value
- $106.98M
Holdings by Sector
Unified Investment Management Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GENUINE PARTS CO | GPC | Consumer Cyclical | 6.23% | 56,466 | +16 | +0.03% | $6,661,864 |
| ISHARES TR | IGSB | Other | 2.26% | 46,042 | +128 | +0.28% | $2,413,038 |
| JANUS DETROIT STR TR | VNLA | Other | 2.24% | 48,989 | +37 | +0.08% | $2,393,833 |
| NVIDIA CORPORATION | NVDA | Technology | 2.17% | 11,610 | +79 | +0.69% | $2,323,126 |
| UNITED RENTALS INC | URI | Industrials | 2.15% | 2,030 | -136 | -6.28% | $2,300,081 |
| ISHARES U S ETF TR | NEAR | Other | 1.96% | 41,415 | +23 | +0.06% | $2,098,078 |
| ISHARES TR | GVI | Other | 1.91% | 19,285 | +80 | +0.42% | $2,045,993 |
| PIMCO ETF TR | MINT | Other | 1.89% | 20,095 | +16 | +0.08% | $2,025,756 |
| GENERAC HLDGS INC | GNRC | Industrials | 1.87% | 6,846 | -317 | -4.43% | $2,004,577 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.84% | 8,276 | -108 | -1.29% | $1,972,502 |
| APPLE INC | AAPL | Technology | 1.83% | 6,782 | -324 | -4.56% | $1,962,306 |
| ALPHABET INC | GOOGL | Communication Services | 1.81% | 5,418 | -211 | -3.75% | $1,936,235 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.81% | 5,665 | -371 | -6.15% | $1,931,878 |
| MICROSOFT CORP | MSFT | Technology | 1.69% | 4,838 | +195 | +4.20% | $1,804,641 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.64% | 5,376 | +66 | +1.24% | $1,759,650 |
| APPLIED MATLS INC | AMAT | Technology | 1.62% | 2,403 | -85 | -3.42% | $1,737,094 |
| HALOZYME THERAPEUTICS INC | HALO | Healthcare | 1.59% | 21,719 | +400 | +1.88% | $1,699,946 |
| QUALCOMM INC | QCOM | Technology | 1.59% | 9,188 | -558 | -5.73% | $1,697,902 |
| PACER FDS TR | COWZ | Other | 1.59% | 27,271 | +5 | +0.02% | $1,696,227 |
| SHELL PLC | SHEL | Energy | 1.32% | 18,171 | -381 | -2.05% | $1,409,007 |
| CISCO SYS INC | CSCO | Technology | 1.31% | 11,927 | -1,094 | -8.40% | $1,401,003 |
| MERCK & CO INC | MRK | Healthcare | 1.25% | 10,446 | +306 | +3.02% | $1,342,345 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.23% | 5,185 | +3 | +0.06% | $1,316,770 |
| QUANTA SVCS INC | PWR | Industrials | 1.17% | 1,737 | -44 | -2.47% | $1,250,543 |
| ISHARES TR | IYW | Other | 1.14% | 4,855 | -490 | -9.17% | $1,224,577 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 1.13% | 65,332 | +2,712 | +4.33% | $1,213,544 |
| VISA INC | V | Financial Services | 1.02% | 3,175 | +2 | +0.06% | $1,089,197 |
| NEXTPOWER INC | NXT | Technology | 1.00% | 9,000 | -1,213 | -11.88% | $1,072,260 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.99% | 915 | -310 | -25.31% | $1,056,175 |
| ARISTA NETWORKS INC | ANET | Other | 0.98% | 6,175 | -30 | -0.48% | $1,049,009 |
Showing 30 of 139 holdings in the latest reporting period.
Unified Investment Management Options Holdings in Q2 2026
Showing 3 of 3 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.