Unified Investment Management
In its 13F for Q3 2026 (holdings as of September 30, 2026, filed October 14, 2026), Unified Investment Management reported 142 stock positions worth $111.1 million. Its top holding was Genuine Parts (GPC) at 6.4% of the portfolio, followed by Nvidia (NVDA, 2.4%) and Microsoft (MSFT, 2.3%). Compared with Q2 2026, it opened 10 new positions, sold out of 9, added to 61 and reduced 37. The biggest buy was a new position in Exxonmobil (XOM) and the biggest sale an exit from Exxon Mobil (XOM).
- Most Recent 13F
- Q3 2026
- Location
- ATLANTA, GA
- CIK
- 0002054855
- Portfolio Value
- $111.1M (Q3 2026)
- SEC Filing
- 0002085853-26-001170 ↗ filed Oct 14, 2026
Holdings Value
Holdings 142 stocks · $111.1M
| GPC Genuine Parts Co. | 6.40% | 56,541 | $7.1M | Add +0.1% |
| NVDA Nvidia Corp. | 2.39% | 11,610 | $2.7M | No change |
| MSFT Microsoft Corp. | 2.26% | 4,892 | $2.5M | Add +1.1% |
| VNLA Janus Henderson Short Durati | 2.17% | 49,711 | $2.4M | Add +1.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.16% | 46,841 | $2.4M | Add +1.7% |
| HALO Halozyme Therapeutics Inc. | 2.08% | 20,984 | $2.3M | Reduce -3.4% |
| AAPL Apple Inc. | 2.02% | 6,724 | $2.2M | Reduce -0.9% |
| PANW Palo Alto Networks Inc. | 1.89% | 5,287 | $2.1M | Reduce -6.7% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.89% | 42,100 | $2.1M | Add +1.6% |
| AMZN Amazon.com Inc. | 1.86% | 8,292 | $2.1M | Add +0.2% |
| MINT PIMCO Enhanced Short Maturit | 1.85% | 20,441 | $2.1M | Add +1.7% |
| GVI iShares Intermediate Governm | 1.81% | 19,566 | $2.0M | Add +1.5% |
| URI United Rentals Inc. | 1.79% | 1,986 | $2.0M | Reduce -2.2% |
| COWZ Pacer US Cash Cows 100 ETF | 1.72% | 28,547 | $1.9M | Add +4.7% |
| GOOGL Alphabet Inc. Class A | 1.68% | 5,418 | $1.9M | No change |
| SHEL Shell PLC-ADR | 1.62% | 18,936 | $1.8M | Add +4.2% |
| JPM JPMorgan Chase & Co. | 1.60% | 5,376 | $1.8M | No change |
| QCOM Qualcomm Inc. | 1.53% | 9,234 | $1.7M | Add +0.5% |
| GNRC Generac Holdings Inc. | 1.31% | 7,010 | $1.5M | Add +2.4% |
| JNJ Johnson & Johnson | 1.24% | 5,190 | $1.4M | Add +0.1% |
| MRK Merck & Co. Inc. | 1.19% | 9,131 | $1.3M | Reduce -12.6% |
| CSCO Cisco Systems Inc. | 1.16% | 12,012 | $1.3M | Add +0.7% |
| IYW iShares Ustechnology ETF | 1.15% | 4,815 | $1.3M | Reduce -0.8% |
| BSCT Invesco Bulletshares 2029 CB | 1.14% | 69,444 | $1.3M | Add +6.3% |
| ANET Arista Networks Inc. | 1.11% | 6,037 | $1.2M | Reduce -2.2% |
| AMAT Applied Materials Inc. | 1.07% | 2,331 | $1.2M | Reduce -3.0% |
| V Visa Inc. Class A | 1.03% | 3,198 | $1.1M | Add +0.7% |
| PWR Quanta Services Inc. | 1.00% | 1,729 | $1.1M | Reduce -0.5% |
| PYPL PayPal Holdings Inc. | 0.99% | 21,012 | $1.1M | Reduce -3.4% |
| CVX Chevron Corp. | 0.98% | 5,346 | $1.1M | No change |
| CRM Salesforce Inc. | 0.95% | 4,585 | $1.1M | Add +1.3% |
| QGRO American Century US Quality | 0.92% | 8,733 | $1.0M | Reduce -0.4% |
| ABNB Airbnb Inc. Class A | 0.90% | 6,213 | $998K | Reduce -0.9% |
| PTC PTC Inc. | 0.87% | 6,889 | $967K | Add +14.6% |
| ICOW Pacer Developed Markets Inte | 0.87% | 22,961 | $966K | Add +7.7% |
| NXT Nextpower Inc. | 0.86% | 12,290 | $958K | Add +36.6% |
| MU Micron Technology Inc. | 0.83% | 865 | $921K | Reduce -5.5% |
| EQNR Equinor ASA-Spon ADR | 0.82% | 21,888 | $911K | Add +1.4% |
| IEMG iShares Core MSCI Emerging | 0.79% | 10,752 | $873K | Add +6.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.77% | 2,288 | $856K | Add +2.7% |
| XOM Exxonmobil Holdings Corp. | 0.77% | 5,237 | $852K | New |
| COP Conocophillips | 0.77% | 6,793 | $850K | Add +2.2% |
| COF Capital One Financial Corp. | 0.74% | 4,266 | $824K | Reduce -1.9% |
| C Citigroup Inc. | 0.70% | 6,007 | $778K | Reduce -2.1% |
| T AT&T Inc. | 0.70% | 31,796 | $776K | Add +6.3% |
| TMO Thermo Fisher Scientific Inc. | 0.69% | 1,136 | $767K | Reduce -1.7% |
| AXP American Express Co. | 0.66% | 2,401 | $730K | No change |
| SCHW Schwab (charles) Corp. filed as CHARLES SCHWAB CORP (THE) | 0.65% | 7,403 | $724K | Add +0.0% |
| BSCS Invesco Bulletshares 2028 CB | 0.65% | 35,690 | $718K | Add +11.7% |
| SFM Sprouts Farmers Market Inc. | 0.64% | 10,702 | $710K | Add +4.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.63% | 13,164 | $701K | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 919 | $701K | Reduce -1.1% |
| BSCR Invesco Bulletshares 2027 CB | 0.63% | 35,710 | $698K | Add +11.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.59% | 8,324 | $653K | No change |
| FDX FedEx Corp. | 0.58% | 2,264 | $645K | Add +1.3% |
| APTV Aptiv PLC | 0.58% | 14,921 | $642K | Add +19.6% |
| MTCH Match Group Inc. | 0.58% | 15,927 | $639K | Add +1.0% |
| HD Home Depot Inc. | 0.57% | 2,229 | $634K | Reduce -0.5% |
| DGX Quest Diagnostics Inc. | 0.57% | 2,714 | $633K | Reduce -0.7% |
| CME Cme Group Inc. | 0.56% | 2,364 | $619K | Add +9.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.55% | 2,165 | $616K | No change |
| GLD SPDR Gold Shares | 0.54% | 1,577 | $601K | Add +43.6% |
| WDAY Workday Inc. Class A | 0.54% | 3,130 | $596K | Reduce -6.9% |
| AVGO Broadcom Inc. | 0.53% | 1,668 | $586K | Reduce -6.2% |
| RFV Invesco S&P Midcap 400 Pure | 0.52% | 4,060 | $574K | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.51% | 626 | $570K | No change |
| UBER Uber Technologies Inc. | 0.50% | 8,189 | $561K | Reduce -5.8% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.50% | 10,316 | $555K | Add +0.0% |
| EMR Emerson Electric Co. | 0.49% | 3,536 | $548K | Add +1.7% |
| VMC Vulcan Materials Co. | 0.49% | 2,224 | $544K | No change |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.49% | 22,101 | $542K | Add +4.8% |
| TOTL SS Doubleline TR Tact ETF | 0.48% | 14,349 | $537K | Reduce -6.4% |
| JSML Janus Hender SM Cap GRW Alph | 0.48% | 6,188 | $532K | Reduce -0.6% |
| TFX Teleflex Inc. | 0.46% | 4,124 | $516K | Add +6.0% |
| KNSL Kinsale Capital Group Inc. | 0.46% | 1,575 | $508K | Reduce -4.3% |
| ABT Abbott Laboratories | 0.46% | 5,140 | $508K | Add +6.2% |
| MSCI MSCI Inc. | 0.46% | 940 | $506K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.45% | 4,189 | $502K | Add +10.8% |
| CNQ Canadian Natural Resources | 0.45% | 10,628 | $500K | Add +3.0% |
| ECOW Pacer Emerging Markets Cash | 0.44% | 18,853 | $494K | Add +15.7% |
| ALB Albemarle Corp. | 0.44% | 4,653 | $492K | Add +9.3% |
| ZG Zillow Group Inc. Class A | 0.43% | 17,230 | $477K | Add +13.2% |
| RTX RTX Corp. | 0.43% | 2,549 | $473K | Reduce -2.4% |
| FLOT iShares Floating Rate Bond E | 0.42% | 9,250 | $472K | Add +12.1% |
| IYF iShares US Financials ETF | 0.42% | 3,734 | $469K | No change |
| ZTS Zoetis Inc. | 0.41% | 6,530 | $456K | Add +40.9% |
| DLTR Dollar Tree Inc. | 0.40% | 3,913 | $446K | Add +2.1% |
| FDLO Fidelity Low Volat Fact ETF | 0.39% | 6,150 | $435K | No change |
| ABBV Abbvie Inc. | 0.38% | 1,622 | $424K | No change |
| TOST Toast Inc. Class A | 0.38% | 14,558 | $422K | Reduce -6.3% |
| KO The Coca-Cola Co. | 0.38% | 4,843 | $417K | Add +0.4% |
| WSO Watsco Inc. | 0.36% | 1,335 | $404K | Add +1.8% |
| IMCG iShares Morningstar Mid-Cap | 0.36% | 4,291 | $403K | Add +0.0% |
| VPU Vanguard Utilities ETF | 0.36% | 2,338 | $400K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 755 | $376K | Reduce -0.4% |
| VRP Invesco Variable Rate Prefer | 0.34% | 15,734 | $373K | Add +7.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 1,580 | $341K | Add +2.2% |
| RSP Invesco S&P 500 Equal Weight | 0.31% | 1,641 | $341K | Add +0.1% |
| NFLX Netflix Inc. | 0.31% | 4,875 | $339K | No change |
| IVV iShares Core S&P 500 ETF | 0.29% | 424 | $325K | No change |
Options reported separately and not counted above: GPC puts ($1.6M), NVDA puts ($685K), MSFT puts ($256K), GOOG puts ($206K).
Portfolio Sells Q2 2026 → Q3 2026
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.67 |
| AMAT Applied Materials Inc. | Reduce -3.0% | 1.07% | −0.55 |
| URI United Rentals Inc. | Reduce -2.2% | 1.79% | −0.36 |
| KNF Knife River Corp. | Sold out | 0.00% | −0.23 |
| LGND Ligand Pharmaceuticals | Sold out | 0.00% | −0.22 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.21 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.20 |
| KEY Keycorp | Sold out | 0.00% | −0.19 |
| IYH iShares U.S. Healthcare ETF | Sold out | 0.00% | −0.19 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.19 |
| PWR Quanta Services Inc. | Reduce -0.5% | 1.00% | −0.17 |
| HD Home Depot Inc. | Reduce -0.5% | 0.57% | −0.17 |
| MU Micron Technology Inc. | Reduce -5.5% | 0.83% | −0.16 |
| ECG Everus Construction Group | Reduce -2.2% | 0.24% | −0.12 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -11.1% | 0.21% | −0.10 |
| C Citigroup Inc. | Reduce -2.1% | 0.70% | −0.10 |
| AVGO Broadcom Inc. | Reduce -6.2% | 0.53% | −0.10 |
| TOTL SS Doubleline TR Tact ETF | Reduce -6.4% | 0.48% | −0.08 |
| UBER Uber Technologies Inc. | Reduce -5.8% | 0.50% | −0.08 |
| DGII Digi International Inc. | Reduce -27.1% | 0.19% | −0.08 |
| COF Capital One Financial Corp. | Reduce -1.9% | 0.74% | −0.07 |
| JSML Janus Hender SM Cap GRW Alph | Reduce -0.6% | 0.48% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -12.6% | 1.19% | −0.06 |
| SIRI Sirius XM Holdings Inc. | Reduce -4.2% | 0.24% | −0.06 |
| KNSL Kinsale Capital Group Inc. | Reduce -4.3% | 0.46% | −0.05 |
| QGRO American Century US Quality | Reduce -0.4% | 0.92% | −0.04 |
| RTX RTX Corp. | Reduce -2.4% | 0.43% | −0.04 |
| RFV Invesco S&P Midcap 400 Pure | Reduce -0.2% | 0.52% | −0.03 |
| CIK UBS Asset Management Income | Sold out | 0.00% | −0.02 |
| TOST Toast Inc. Class A | Reduce -6.3% | 0.38% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.1% | 0.63% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 0.34% | −0.02 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -1.1% | 0.63% | +0.00 |
| IYW iShares Ustechnology ETF | Reduce -0.8% | 1.15% | +0.01 |
| VFF Village Farms International | Reduce -5.5% | 0.04% | +0.01 |
| MEDP Medpace Holdings Inc. | Reduce -3.0% | 0.22% | +0.02 |
| III Information Services Group | Reduce -8.5% | 0.13% | +0.02 |
| DGX Quest Diagnostics Inc. | Reduce -0.7% | 0.57% | +0.03 |
| ABNB Airbnb Inc. Class A | Reduce -0.9% | 0.90% | +0.06 |
| PANW Palo Alto Networks Inc. | Reduce -6.7% | 1.89% | +0.09 |
| PYPL PayPal Holdings Inc. | Reduce -3.4% | 0.99% | +0.12 |
| ANET Arista Networks Inc. | Reduce -2.2% | 1.11% | +0.13 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.7% | 0.69% | +0.15 |
| WDAY Workday Inc. Class A | Reduce -6.9% | 0.54% | +0.15 |
| AAPL Apple Inc. | Reduce -0.9% | 2.02% | +0.18 |
| HALO Halozyme Therapeutics Inc. | Reduce -3.4% | 2.08% | +0.50 |
Portfolio Buys Q2 2026 → Q3 2026
| XOM Exxonmobil Holdings Corp. | New | 0.77% | +0.77 |
| MSFT Microsoft Corp. | Add +1.1% | 2.26% | +0.57 |
| SHEL Shell PLC-ADR | Add +4.2% | 1.62% | +0.31 |
| CRM Salesforce Inc. | Add +1.3% | 0.95% | +0.29 |
| SPSC SPS Commerce Inc. | New | 0.28% | +0.28 |
| VOO Vanguard S&P 500 ETF | New | 0.26% | +0.26 |
| ACN Accenture PLC Class A | New | 0.25% | +0.25 |
| PTC PTC Inc. | Add +14.6% | 0.87% | +0.23 |
| VGNT Versigent PLC | New | 0.22% | +0.22 |
| ITRI Itron Inc. | New | 0.21% | +0.21 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.20% | +0.20 |
| BABA Alibaba Group Holding-SP ADR | New | 0.19% | +0.19 |
| EQNR Equinor ASA-Spon ADR | Add +1.4% | 0.82% | +0.19 |
| GPC Genuine Parts Co. | Add +0.1% | 6.40% | +0.18 |
| CVLT Commvault Systems Inc. | New | 0.18% | +0.18 |
| DIS The Walt Disney Co. | New | 0.18% | +0.18 |
| GLD SPDR Gold Shares | Add +43.6% | 0.54% | +0.16 |
| COWZ Pacer US Cash Cows 100 ETF | Add +4.7% | 1.72% | +0.13 |
| T AT&T Inc. | Add +6.3% | 0.70% | +0.12 |
| COP Conocophillips | Add +2.2% | 0.77% | +0.12 |
| CME Cme Group Inc. | Add +9.9% | 0.56% | +0.11 |
| ZTS Zoetis Inc. | Add +40.9% | 0.41% | +0.10 |
| CNQ Canadian Natural Resources | Add +3.0% | 0.45% | +0.07 |
| BSCU Invesco Bulletshares 2030 CB | Add +33.2% | 0.26% | +0.05 |
| ABT Abbott Laboratories | Add +6.2% | 0.46% | +0.05 |
| BSCR Invesco Bulletshares 2027 CB | Add +11.8% | 0.63% | +0.04 |
| ECOW Pacer Emerging Markets Cash | Add +15.7% | 0.44% | +0.04 |
| ICOW Pacer Developed Markets Inte | Add +7.7% | 0.87% | +0.04 |
| BSCS Invesco Bulletshares 2028 CB | Add +11.7% | 0.65% | +0.04 |
| FLOT iShares Floating Rate Bond E | Add +12.1% | 0.42% | +0.03 |
| DPZ Domino's Pizza Inc. | Add +16.6% | 0.25% | +0.03 |
| EMR Emerson Electric Co. | Add +1.7% | 0.49% | +0.03 |
| AMZN Amazon.com Inc. | Add +0.2% | 1.86% | +0.02 |
| V Visa Inc. Class A | Add +0.7% | 1.03% | +0.02 |
| MTCH Match Group Inc. | Add +1.0% | 0.58% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.0% | 0.26% | +0.01 |
| SCHW Schwab (charles) Corp. | Add +0.0% | 0.65% | +0.01 |
| EFG iShares MSCI Eafe Growth ETF | Add +10.8% | 0.45% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +0.0% | 0.28% | +0.01 |
| KO The Coca-Cola Co. | Add +0.4% | 0.38% | +0.01 |
| JNJ Johnson & Johnson | Add +0.1% | 1.24% | +0.01 |
| BSCT Invesco Bulletshares 2029 CB | Add +6.3% | 1.14% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +6.4% | 0.79% | +0.00 |
| TFX Teleflex Inc. | Add +6.0% | 0.46% | +0.00 |
| VRP Invesco Variable Rate Prefer | Add +7.0% | 0.34% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.7% | 0.77% | +0.00 |
| ASUR Asure Software Inc. | Add +8.9% | 0.29% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.2% | 0.31% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Add +0.1% | 0.24% | −0.01 |
| ZG Zillow Group Inc. Class A | Add +13.2% | 0.43% | −0.02 |
Options Activity Q2 2026 → Q3 2026
| GPC Genuine Parts Co. | put | New | 12,500 | $1.6M |
| MSFT Microsoft Corp. | put | New | 500 | $256K |
| IRM Iron Mountain Inc. | call | Sold out | 1,800 | $227Kbefore exit |
| IRM Iron Mountain Inc. | put | Sold out | 1,800 | $227Kbefore exit |
| GOOGL Alphabet Inc. Class A | put | Sold out | 600 | $214Kbefore exit |
| GOOG Alphabet Inc. Class C | put | New | 600 | $206K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2026 | 142 | $111.1M | GPC, NVDA, MSFT, VNLA, IGSB |
| Q2 2026 | 141 | $107.2M | GPC, IGSB, VNLA, NVDA, URI |
| Q1 2026 | 132 | $97.1M | GPC, IGSB, VNLA, NEAR, GVI |
| Q4 2025 | 135 | $98.9M | GPC, IGSB, VNLA, MSFT, NVDA |
| Q3 2025 | 136 | $100.2M | GPC, IGSB, VNLA, MSFT, NVDA |
| Q2 2025 | 125 | $93.3M | GPC, MSFT, VNLA, IGSB, NEAR |
| Q1 2025 | 117 | $84.6M | GPC, VNLA, IGSB, NEAR, MINT |
| Q4 2024 | 112 | $88.0M | GPC, VNLA, IGSB, MSFT, NEAR |