Unified Investment Management

Name: Unified Investment Management 13F holdings, Q1 2025
Creator: Unified Investment Management
Published: 2025-04-25

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), Unified Investment Management reported 117 stock positions worth $84.6 million. Its top holding was Genuine Parts (GPC) at 7.9% of the portfolio, followed by Janus Henderson Short Durati (VNLA, 2.6%) and iShares 1-5Y Inv Grade (IGSB, 2.6%). Compared with Q4 2024, it opened 11 new positions, sold out of 6, added to 28 and reduced 59. The biggest buy was a new position in Merck (MRK) and the biggest sale Bristol-Myers Squibb (BMY, shares −67%).

Most Recent 13F: Q2 2026
Location: Atlanta, GA
CIK: 0002054855
Portfolio Value: $84.6M (Q1 2025)
SEC Filing: 0001667731-25-000531 ↗ filed Apr 25, 2025

Holdings Value

Holdings 117 stocks · $84.6M


GPC Genuine Parts Co.	7.90%	56,127	$6.7M	Add +2.3%
VNLA Janus Henderson Short Durati	2.64%	45,378	$2.2M	Reduce -2.4%
IGSB iShares 1-5Y Inv Grade Corp.	2.58%	41,631	$2.2M	Reduce -5.1%
NEAR iShares SH Dba ETF Usd Inc.	2.52%	41,878	$2.1M	Reduce -4.9%
MINT PIMCO Enhanced Short Maturit	2.38%	20,054	$2.0M	Reduce -5.1%
GVI iShares Intermediate Governm	2.18%	17,428	$1.8M	Reduce -5.8%
MSFT Microsoft Corp.	2.01%	4,532	$1.7M	Reduce -14.3%
AAPL Apple Inc.	1.83%	6,956	$1.5M	Reduce -14.8%
AMZN Amazon.com Inc.	1.77%	7,855	$1.5M	Reduce -8.1%
COWZ Pacer US Cash Cows 100 ETF	1.76%	27,153	$1.5M	Reduce -3.8%
QCOM Qualcomm Inc.	1.74%	9,607	$1.5M	Add +9.2%
PYPL PayPal Holdings Inc.	1.74%	22,597	$1.5M	Add +1.4%
URI United Rentals Inc.	1.70%	2,289	$1.4M	Reduce -5.5%
SHEL Shell PLC-ADR	1.62%	18,727	$1.4M	Add +1.5%
HALO Halozyme Therapeutics Inc.	1.61%	21,347	$1.4M	Add +14.0%
JPM JPMorgan Chase & Co.	1.61%	5,545	$1.4M	Reduce -17.6%
NVDA Nvidia Corp.	1.49%	11,642	$1.3M	Reduce -22.0%
QGRO American Century US Quality	1.33%	12,045	$1.1M	Reduce -4.7%
SFM Sprouts Farmers Market Inc.	1.31%	7,261	$1.1M	Reduce -20.5%
BSCT Invesco Bulletshares 2029 CB	1.30%	59,470	$1.1M	Add +1.7%
CNXC Concentrix Corp.	1.26%	19,146	$1.1M	Add +40.7%
CRM Salesforce Inc.	1.21%	3,819	$1.0M	Reduce -5.7%
PANW Palo Alto Networks Inc.	1.20%	5,956	$1.0M	Reduce -7.9%
ZG Zillow Group Inc. Class A	1.10%	13,909	$930K	Reduce -14.9%
GNRC Generac Holdings Inc.	1.06%	7,081	$897K	Add +8.3%
TAP Molson Coors Beverage Co. Class B	1.06%	14,701	$895K	Reduce -3.3%
MTCH Match Group Inc.	1.03%	27,843	$869K	Add +4.5%
JNJ Johnson & Johnson	1.02%	5,215	$865K	Reduce -8.6%
V Visa Inc. Class A	1.01%	2,448	$858K	Reduce -5.0%
CSCO Cisco Systems Inc.	1.01%	13,808	$852K	Add +0.8%
MRK Merck & Co. Inc.	1.01%	9,491	$852K	New
IYW iShares Ustechnology ETF	1.00%	6,045	$849K	Reduce -7.2%
GOOGL Alphabet Inc. Class A	1.00%	5,481	$848K	Add +4.2%
CVX Chevron Corp.	1.00%	5,035	$842K	No change
T AT&T Inc.	0.99%	29,681	$839K	Reduce -21.8%
HD Home Depot Inc.	0.95%	2,190	$803K	Reduce -9.9%
DAR Darling Ingredients Inc.	0.94%	25,386	$793K	Add +13.7%
COF Capital One Financial Corp.	0.89%	4,194	$752K	Reduce -16.5%
TDC Teradata Corp.	0.87%	32,608	$733K	Add +8.9%
COP Conocophillips	0.86%	6,924	$727K	Add +12.1%
AXP American Express Co.	0.83%	2,600	$700K	Reduce -12.9%
APTV Aptiv PLC	0.82%	11,610	$691K	New
SIRI Sirius XM Holdings Inc.	0.80%	29,982	$676K	Add +46.0%
ICOW Pacer Developed Markets Inte	0.77%	20,736	$651K	Reduce -2.1%
FDX FedEx Corp.	0.77%	2,659	$648K	Reduce -5.7%
EQNR Equinor ASA-Spon ADR	0.74%	23,806	$630K	Add +4.4%
XOM Exxon Mobil Corp.	0.71%	5,068	$603K	No change
COST Costco Wholesale Corp.	0.71%	636	$602K	Reduce -10.6%
ADBE Adobe Inc.	0.71%	1,562	$599K	Add +13.8%
SCHW Schwab (charles) Corp.	0.70%	7,603	$595K	Reduce -8.5%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.69%	13,828	$583K	New
SPY SS SPDR S&P 500 ETF Trust-US	0.68%	1,024	$573K	Reduce -1.1%
PTC PTC Inc.	0.67%	3,680	$570K	Reduce -2.4%
PALC Pacer Lunt LRG Cap Multi-Fac	0.67%	11,848	$568K	Reduce -3.6%
BSCR Invesco Bulletshares 2027 CB	0.65%	27,900	$547K	No change
BSCS Invesco Bulletshares 2028 CB	0.64%	26,600	$541K	No change
CME Cme Group Inc.	0.64%	2,038	$541K	Reduce -5.9%
ABNB Airbnb Inc. Class A	0.64%	4,516	$539K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.64%	2,081	$538K	No change
DGX Quest Diagnostics Inc.	0.62%	3,113	$527K	Reduce -15.2%
IEMG iShares Core MSCI Emerging	0.62%	9,753	$526K	Reduce -1.1%
KNF Knife River Corp.	0.62%	5,815	$525K	Reduce -8.4%
VMC Vulcan Materials Co.	0.61%	2,221	$518K	Reduce -0.6%
UBER Uber Technologies Inc.	0.61%	7,085	$516K	New
PWR Quanta Services Inc.	0.59%	1,975	$502K	Reduce -3.9%
IYF iShares US Financials ETF	0.59%	4,434	$500K	No change
BMY Bristol-Myers Squibb Co.	0.58%	8,111	$495K	Reduce -66.7%
C Citigroup Inc.	0.56%	6,722	$477K	Reduce -28.0%
TFX Teleflex Inc.	0.56%	3,452	$477K	New
WY Weyerhaeuser Co.	0.53%	15,314	$448K	Add +10.9%
CEFS Saba Opport Hedg Cef ETF-Usd	0.52%	20,572	$439K	Reduce -1.4%
NFLX Netflix Inc.	0.51%	466	$435K	Reduce -21.0%
CALF PCR US SM CP CSH CWS ETF-Usd	0.51%	11,586	$434K	Add +10.0%
VB Vanguard Most SM-Cap ETF-Usd	0.50%	1,908	$423K	Add +6.7%
ABT Abbott Laboratories	0.49%	3,150	$418K	Reduce -3.1%
EFG iShares MSCI Eafe Growth ETF	0.49%	4,120	$412K	Reduce -3.7%
TMO Thermo Fisher Scientific Inc.	0.49%	828	$412K	Add +7.8%
ALB Albemarle Corp.	0.49%	5,714	$412K	Reduce -3.7%
BRK.B Berkshire Hathaway Inc. Class B	0.48%	758	$404K	Reduce -23.8%
VPU Vanguard Utilities ETF	0.47%	2,338	$399K	Reduce -12.6%
KO The Coca-Cola Co.	0.47%	5,520	$395K	No change
ABBV Abbvie Inc.	0.45%	1,834	$384K	Reduce -29.0%
JSML Janus Hender SM Cap GRW Alph	0.45%	6,203	$377K	Reduce -3.0%
VRP Invesco Variable Rate Prefer	0.44%	15,458	$375K	Add +0.3%
AMAT Applied Materials Inc.	0.44%	2,579	$374K	Reduce -3.3%
FDLO Fidelity Low Volat Fact ETF	0.44%	6,150	$373K	No change
ANET Arista Networks Inc.	0.43%	4,682	$363K	Reduce -17.9%
ASUR Asure Software Inc.	0.42%	37,345	$357K	Add +2.4%
ECOW Pacer Emerging Markets Cash	0.40%	16,613	$339K	Add +0.7%
RTX RTX Corp.	0.40%	2,549	$338K	Reduce -8.9%
IMCG iShares Morningstar Mid-Cap	0.40%	4,713	$337K	Reduce -0.2%
MDU Mdu Resources Group Inc.	0.38%	18,941	$320K	Reduce -8.0%
IWB iShares Russell 1000 ETF	0.37%	1,033	$317K	New
TOTL SS Doubleline TR Tact ETF	0.36%	7,613	$307K	Add +35.6%
AVGO Broadcom Inc.	0.36%	1,822	$305K	Reduce -43.4%
MUB iShares National Muni Bond E	0.36%	2,850	$301K	No change
VTI VG Morningstar TS MKT ETF-US	0.35%	1,089	$299K	Add +1.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.32%	1,546	$267K	No change
GLD SPDR Gold Shares	0.31%	923	$266K	Reduce -19.6%
RSP Invesco S&P 500 Equal Weight	0.30%	1,448	$251K	New

Show all 117 holdings

Portfolio Sells Q4 2024 → Q1 2025


BMY Bristol-Myers Squibb Co.	Reduce -66.7%	0.58%	−0.98
NVDA Nvidia Corp.	Reduce -22.0%	1.49%	−0.79
MSFT Microsoft Corp.	Reduce -14.3%	2.01%	−0.52
AAPL Apple Inc.	Reduce -14.8%	1.83%	−0.50
CVS CVS Health Corp.	Sold out	0.00%	−0.49
AVGO Broadcom Inc.	Reduce -43.4%	0.36%	−0.49
AMZN Amazon.com Inc.	Reduce -8.1%	1.77%	−0.36
THO Thor Industries Inc.	Sold out	0.00%	−0.33
CRM Salesforce Inc.	Reduce -5.7%	1.21%	−0.33
ANET Arista Networks Inc.	Reduce -17.9%	0.43%	−0.29
PAMC Pacer Lunt Midcap Mult-Fact	Sold out	0.00%	−0.25
TSLA Tesla Inc.	Sold out	0.00%	−0.25
URI United Rentals Inc.	Reduce -5.5%	1.70%	−0.24
VUG Vanguard Mrngstar GR ETF-Sui	Sold out	0.00%	−0.23
IVW iShares S&P 500 Growth ETF	Sold out	0.00%	−0.23
JPM JPMorgan Chase & Co.	Reduce -17.6%	1.61%	−0.23
ZG Zillow Group Inc. Class A	Reduce -14.9%	1.10%	−0.22
EZM Wisdomtree US Midcap Fund	Reduce -40.3%	0.27%	−0.18
C Citigroup Inc.	Reduce -28.0%	0.56%	−0.18
AXP American Express Co.	Reduce -12.9%	0.83%	−0.18
IYW iShares Ustechnology ETF	Reduce -7.2%	1.00%	−0.18
PWR Quanta Services Inc.	Reduce -3.9%	0.59%	−0.14
FDX FedEx Corp.	Reduce -5.7%	0.77%	−0.14
PANW Palo Alto Networks Inc.	Reduce -7.9%	1.20%	−0.14
COF Capital One Financial Corp.	Reduce -16.5%	0.89%	−0.13
HD Home Depot Inc.	Reduce -9.9%	0.95%	−0.13
PTC PTC Inc.	Reduce -2.4%	0.67%	−0.11
KNF Knife River Corp.	Reduce -8.4%	0.62%	−0.11
QGRO American Century US Quality	Reduce -4.7%	1.33%	−0.10
ALB Albemarle Corp.	Reduce -3.7%	0.49%	−0.09
NFLX Netflix Inc.	Reduce -21.0%	0.51%	−0.08
ABBV Abbvie Inc.	Reduce -29.0%	0.45%	−0.07
COWZ Pacer US Cash Cows 100 ETF	Reduce -3.8%	1.76%	−0.05
AMAT Applied Materials Inc.	Reduce -3.3%	0.44%	−0.05
MDU Mdu Resources Group Inc.	Reduce -8.0%	0.38%	−0.04
VMC Vulcan Materials Co.	Reduce -0.6%	0.61%	−0.04
BRK.B Berkshire Hathaway Inc. Class B	Reduce -23.8%	0.48%	−0.04
JSML Janus Hender SM Cap GRW Alph	Reduce -3.0%	0.45%	−0.03
COST Costco Wholesale Corp.	Reduce -10.6%	0.71%	−0.03
MINT PIMCO Enhanced Short Maturit	Reduce -5.1%	2.38%	−0.02
VPU Vanguard Utilities ETF	Reduce -12.6%	0.47%	−0.02
IWM iShares Russell 2000 ETF	Reduce -1.4%	0.24%	−0.02
PALC Pacer Lunt LRG Cap Multi-Fac	Reduce -3.6%	0.67%	−0.02
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -1.1%	0.68%	−0.01
NEAR iShares SH Dba ETF Usd Inc.	Reduce -4.9%	2.52%	−0.01
SFM Sprouts Farmers Market Inc.	Reduce -20.5%	1.31%	−0.01
GVI iShares Intermediate Governm	Reduce -5.8%	2.18%	−0.01
IMCG iShares Morningstar Mid-Cap	Reduce -0.2%	0.40%	−0.01
DGX Quest Diagnostics Inc.	Reduce -15.2%	0.62%	−0.01
GLD SPDR Gold Shares	Reduce -19.6%	0.31%	−0.00

Portfolio Buys Q4 2024 → Q1 2025


MRK Merck & Co. Inc.	New	1.01%	+1.01
APTV Aptiv PLC	New	0.82%	+0.82
NXT Nextpower Inc.	New	0.69%	+0.69
GPC Genuine Parts Co.	Add +2.3%	7.90%	+0.62
UBER Uber Technologies Inc.	New	0.61%	+0.61
HALO Halozyme Therapeutics Inc.	Add +14.0%	1.61%	+0.59
CNXC Concentrix Corp.	Add +40.7%	1.26%	+0.59
TFX Teleflex Inc.	New	0.56%	+0.56
IWB iShares Russell 1000 ETF	New	0.37%	+0.37
SHEL Shell PLC-ADR	Add +1.5%	1.62%	+0.31
RSP Invesco S&P 500 Equal Weight	New	0.30%	+0.30
RFV Invesco S&P Midcap 400 Pure	New	0.29%	+0.29
MDY State Street SPDR S&P Midcap	New	0.27%	+0.27
SIRI Sirius XM Holdings Inc.	Add +46.0%	0.80%	+0.27
IBTG iShares Ibonds Dec 2026 Term	New	0.24%	+0.24
QCOM Qualcomm Inc.	Add +9.2%	1.74%	+0.21
COP Conocophillips	Add +12.1%	0.86%	+0.16
EQNR Equinor ASA-Spon ADR	Add +4.4%	0.74%	+0.13
EVH Evolent Health Inc. Class A	New	0.12%	+0.12
TOTL SS Doubleline TR Tact ETF	Add +35.6%	0.36%	+0.11
WY Weyerhaeuser Co.	Add +10.9%	0.53%	+0.09
CSCO Cisco Systems Inc.	Add +0.8%	1.01%	+0.09
BSCT Invesco Bulletshares 2029 CB	Add +1.7%	1.30%	+0.08
DAR Darling Ingredients Inc.	Add +13.7%	0.94%	+0.08
SO The Southern Co.	Add +0.0%	0.29%	+0.04
ECOW Pacer Emerging Markets Cash	Add +0.7%	0.40%	+0.04
MTCH Match Group Inc.	Add +4.5%	1.03%	+0.04
TMO Thermo Fisher Scientific Inc.	Add +7.8%	0.49%	+0.03
ASUR Asure Software Inc.	Add +2.4%	0.42%	+0.03
VRP Invesco Variable Rate Prefer	Add +0.3%	0.44%	+0.02
ADBE Adobe Inc.	Add +13.8%	0.71%	+0.01
AKBA Akebia Therapeutics Inc.	Add +47.8%	0.04%	+0.01
VB Vanguard Most SM-Cap ETF-Usd	Add +6.7%	0.50%	+0.01
VTI VG Morningstar TS MKT ETF-US	Add +1.7%	0.35%	+0.00
CALF PCR US SM CP CSH CWS ETF-Usd	Add +10.0%	0.51%	−0.01
GNRC Generac Holdings Inc.	Add +8.3%	1.06%	−0.09
GOOGL Alphabet Inc. Class A	Add +4.2%	1.00%	−0.13
TDC Teradata Corp.	Add +8.9%	0.87%	−0.19
PYPL PayPal Holdings Inc.	Add +1.4%	1.74%	−0.42

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
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