Unified Investment Management Portfolio Stock Holdings
Unified Investment Management disclosed 140 stock positions valued at approximately $107.0 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 June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 140
- Portfolio Value
- $107.0M
Holdings by Sector
Unified Investment Management Portfolio Holdings in Q2 2026
138 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 | 6.23% | 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 |
| AMERICAN CENTY ETF TR | QGRO | Other | 0.97% | 8,772 | - | - | $1,035,585 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.88% | 21,753 | -6,286 | -22.42% | $939,314 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.84% | 6,268 | -8 | -0.13% | $896,951 |
| PACER FDS TR | ICOW | Other | 0.83% | 21,321 | +7 | +0.03% | $887,613 |
| CHEVRON CORPORATION | CVX | Energy | 0.83% | 5,346 | - | - | $886,153 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.82% | 4,351 | +212 | +5.12% | $872,904 |
| SPROUTS FMRS MKT INC | SFM | Consumer Defensive | 0.81% | 10,238 | +514 | +5.29% | $865,888 |
| CITIGROUP INC | C | Financial Services | 0.80% | 6,137 | -67 | -1.08% | $858,926 |
| ISHARES INC | IEMG | Other | 0.78% | 10,102 | +2 | +0.02% | $836,826 |
| VANGUARD INDEX FDS | VTI | Other | 0.77% | 2,228 | +764 | +52.19% | $824,449 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.76% | 2,401 | -33 | -1.36% | $812,088 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.74% | 2,241 | +27 | +1.22% | $790,449 |
| APTIV PLC | APTV | Other | 0.72% | 12,475 | +91 | +0.73% | $765,716 |
| EXXON MOBIL CORP | XOM | Energy | 0.67% | 5,237 | - | - | $715,992 |
| SALESFORCE INC | CRM | Technology | 0.66% | 4,525 | -418 | -8.46% | $708,883 |
| FEDEX CORP | FDX | Industrials | 0.65% | 2,235 | -16 | -0.71% | $699,781 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.65% | 929 | - | - | $693,708 |
| CONOCOPHILLIPS | COP | Energy | 0.65% | 6,646 | -70 | -1.04% | $690,908 |
| PTC INC | PTC | Technology | 0.64% | 6,014 | +258 | +4.48% | $683,251 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.64% | 7,401 | +12 | +0.16% | $682,935 |
| EQUINOR ASA | EQNR | Energy | 0.63% | 21,595 | -517 | -2.34% | $678,078 |
| PACER FDS TR | CALF | Other | 0.63% | 13,305 | +1 | +0.01% | $673,386 |
| BROADCOM INC | AVGO | Technology | 0.63% | 1,778 | +223 | +14.34% | $671,640 |
| VANGUARD INDEX FDS | VO | Other | 0.63% | 8,324 | +6,243 | +300.00% | $670,665 |
| VANGUARD INDEX FDS | VB | Other | 0.61% | 2,165 | +32 | +1.50% | $656,255 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.61% | 2,224 | -21 | -0.94% | $655,979 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.61% | 31,960 | +2,500 | +8.49% | $650,865 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.59% | 8,689 | +110 | +1.28% | $626,998 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.59% | 31,940 | +2,500 | +8.49% | $626,503 |
| AT&T INC | T | Communication Services | 0.58% | 29,906 | +692 | +2.37% | $619,053 |
| PACER FDS TR | PALC | Other | 0.58% | 10,314 | +1 | +0.01% | $616,251 |
| SSGA ACTIVE ETF TR | TOTL | Other | 0.57% | 15,324 | -1,195 | -7.23% | $604,825 |
| MATCH GROUP INC NEW | MTCH | Communication Services | 0.56% | 15,764 | -6,254 | -28.40% | $599,808 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.55% | 626 | +3 | +0.48% | $585,704 |
| INVESCO EXCHANGE TRADED FD T | RFV | Other | 0.54% | 4,068 | +4 | +0.10% | $581,495 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.54% | 1,156 | +12 | +1.05% | $579,643 |
| JANUS DETROIT STR TR | JSML | Other | 0.54% | 6,228 | - | - | $579,528 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.54% | 2,733 | -50 | -1.80% | $579,335 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.54% | 4,256 | -700 | -14.12% | $574,665 |
| WATSCO INC | WSO | Industrials | 0.51% | 1,312 | - | - | $546,750 |
| KINSALE CAP GROUP INC | KNSL | Financial Services | 0.51% | 1,645 | +346 | +26.64% | $542,626 |
| EXCHANGE LISTED FDS TR | CEFS | Other | 0.51% | 21,090 | +9 | +0.04% | $540,742 |
| MSCI INC | MSCI | Financial Services | 0.49% | 940 | - | - | $526,356 |
| EMERSON ELEC CO | EMR | Industrials | 0.47% | 3,478 | +47 | +1.37% | $497,855 |
| RTX CORPORATION | RTX | Industrials | 0.46% | 2,612 | +63 | +2.47% | $495,575 |
| TELEFLEX INCORPORATED | TFX | Healthcare | 0.46% | 3,889 | -141 | -3.50% | $492,918 |
| ZILLOW GROUP INC | ZG | Communication Services | 0.45% | 15,216 | -1,409 | -8.48% | $477,326 |
| ISHARES TR | IYF | Other | 0.45% | 3,734 | -120 | -3.11% | $476,122 |
| CME GROUP INC | CME | Financial Services | 0.44% | 2,150 | +21 | +0.99% | $474,855 |
| ISHARES TR | EFG | Other | 0.44% | 3,779 | +1 | +0.03% | $470,220 |
| DOLLAR TREE INC | DLTR | Consumer Defensive | 0.43% | 3,833 | +10 | +0.26% | $463,601 |
| VANGUARD WORLD FD | VPU | Other | 0.43% | 2,338 | - | - | $457,617 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.41% | 4,840 | +2,180 | +81.95% | $439,182 |
| TOAST INC | TOST | Technology | 0.40% | 15,541 | +15,541 | +100.00% | $432,351 |
| PACER FDS TR | ECOW | Other | 0.40% | 16,297 | +7 | +0.04% | $432,223 |
| ISHARES TR | IMCG | Other | 0.39% | 4,290 | +5 | +0.12% | $421,753 |
| ISHARES TR | FLOT | Other | 0.39% | 8,250 | - | - | $421,163 |
| FIDELITY COVINGTON TRUST | FDLO | Other | 0.39% | 6,150 | - | - | $420,260 |
| WORKDAY INC | WDAY | Technology | 0.38% | 3,361 | +3,361 | +100.00% | $411,454 |
| ABBVIE INC | ABBV | Healthcare | 0.38% | 1,622 | +48 | +3.05% | $408,160 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.38% | 10,318 | -142 | -1.36% | $407,548 |
| SPDR GOLD TR | GLD | Other | 0.38% | 1,098 | - | - | $404,481 |
| COCA COLA CO | KO | Consumer Defensive | 0.37% | 4,822 | - | - | $391,843 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.35% | 758 | - | - | $379,296 |
| INVESCO EXCH TRADED FD TR II | VRP | Other | 0.33% | 14,701 | +30 | +0.20% | $357,381 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.33% | 1,640 | +8 | +0.49% | $349,038 |
| NETFLIX INC. | NFLX | Communication Services | 0.33% | 4,875 | -680 | -12.24% | $348,075 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.32% | 7,071 | -112 | -1.56% | $339,004 |
| VANGUARD INDEX FDS | VTV | Other | 0.31% | 1,546 | - | - | $336,920 |
| ZOETIS INC | ZTS | Healthcare | 0.31% | 4,634 | +148 | +3.30% | $333,005 |
Unified Investment Management Options Holdings in Q2 2026
3 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 3,000 | $600,270 |
| Q2 2026 | IRM | Iron Mountain Incorporated (Del | CALL | 1,800 | $227,358 |
| Q2 2026 | GOOGL | Alphabet Inc. | PUT | 600 | $214,422 |
Notional value represents the total exposure of the options position.