Unified Investment Management Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Unified Investment Management disclosed 142 stock positions valued at approximately $111.11M as of quarter-end September 30, 2026. The largest holdings include GENUINE PARTS CO, NVIDIA CORPORATION, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 142
- Portfolio Value
- $111.11M
Holdings by Sector
Unified Investment Management Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GENUINE PARTS CO | GPC | Consumer Cyclical | 6.40% | 56,541 | +75 | +0.13% | $7,109,432 |
| NVIDIA CORPORATION | NVDA | Technology | 2.39% | 11,610 | - | - | $2,651,585 |
| MICROSOFT CORP | MSFT | Technology | 2.26% | 4,892 | +54 | +1.12% | $2,509,230 |
| JANUS DETROIT STR TR | VNLA | Other | 2.17% | 49,711 | +722 | +1.47% | $2,413,964 |
| ISHARES TR | IGSB | Other | 2.16% | 46,841 | +799 | +1.74% | $2,399,671 |
| HALOZYME THERAPEUTICS INC | HALO | Healthcare | 2.08% | 20,984 | -735 | -3.38% | $2,316,634 |
| APPLE INC | AAPL | Technology | 2.02% | 6,724 | -58 | -0.86% | $2,239,091 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.89% | 5,287 | -378 | -6.67% | $2,100,578 |
| ISHARES U S ETF TR | NEAR | Other | 1.89% | 42,100 | +685 | +1.65% | $2,099,095 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.86% | 8,292 | +16 | +0.19% | $2,065,952 |
| PIMCO ETF TR | MINT | Other | 1.85% | 20,441 | +346 | +1.72% | $2,055,351 |
| ISHARES TR | GVI | Other | 1.81% | 19,566 | +281 | +1.46% | $2,016,670 |
| UNITED RENTALS INC | URI | Industrials | 1.79% | 1,986 | -44 | -2.17% | $1,988,026 |
| PACER FDS TR | COWZ | Other | 1.72% | 28,547 | +1,276 | +4.68% | $1,905,767 |
| ALPHABET INC | GOOGL | Communication Services | 1.68% | 5,418 | - | - | $1,864,273 |
| SHELL PLC | SHEL | Energy | 1.62% | 18,936 | +765 | +4.21% | $1,799,833 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.60% | 5,376 | - | - | $1,778,570 |
| QUALCOMM INC | QCOM | Technology | 1.53% | 9,234 | +46 | +0.50% | $1,699,404 |
| GENERAC HLDGS INC | GNRC | Industrials | 1.31% | 7,010 | +164 | +2.40% | $1,450,719 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.24% | 5,190 | +5 | +0.10% | $1,373,913 |
| MERCK & CO INC | MRK | Healthcare | 1.19% | 9,131 | -1,315 | -12.59% | $1,326,803 |
| CISCO SYS INC | CSCO | Technology | 1.16% | 12,012 | +85 | +0.71% | $1,292,885 |
| ISHARES TR | IYW | Other | 1.15% | 4,815 | -40 | -0.82% | $1,275,494 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 1.14% | 69,444 | +4,112 | +6.29% | $1,263,881 |
| ARISTA NETWORKS INC | ANET | Technology | 1.11% | 6,037 | -138 | -2.23% | $1,229,073 |
| APPLIED MATLS INC | AMAT | Technology | 1.07% | 2,331 | -72 | -3.00% | $1,191,869 |
| VISA INC | V | Financial Services | 1.03% | 3,198 | +23 | +0.72% | $1,149,120 |
| QUANTA SVCS INC | PWR | Industrials | 1.00% | 1,729 | -8 | -0.46% | $1,110,768 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.99% | 21,012 | -741 | -3.41% | $1,103,784 |
| CHEVRON CORPORATION | CVX | Energy | 0.98% | 5,346 | - | - | $1,091,707 |
Showing 30 of 142 holdings in the latest reporting period.
Unified Investment Management Options Holdings in Q3 2026
Showing 4 of 4 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.