Unified Investment Management

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Unified Investment Management reported 125 stock positions worth $93.3 million. Its top holding was Genuine Parts (GPC) at 7.3% of the portfolio, followed by Microsoft (MSFT, 2.4%) and Janus Henderson Short Durati (VNLA, 2.4%). Compared with Q1 2025, it opened 9 new positions, sold out of 1, added to 77 and reduced 11. The biggest buy was a new position in Novo-Nordisk A/S-Spons ADR (NVO) and the biggest sale PIMCO Enhanced Short Maturit (MINT, shares −0%).

Most Recent 13F
Q2 2026
Location
Atlanta, GA
CIK
0002054855
Portfolio Value
$93.3M (Q2 2025)
SEC Filing
0001667731-25-000811 ↗ filed Jul 15, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q4 2024: $88.0M Q4 2024 Q1 2025: $84.6M Q1 2025 Q2 2025: $93.3M $93.3M Q2 2025 Q3 2025: $100.2M Q3 2025 Q4 2025: $98.9M Q4 2025 Q1 2026: $97.1M Q1 2026 Q2 2026: $107.2M Q2 2026

Holdings 125 stocks · $93.3M
GPC Genuine Parts Co. 7.32% 56,267 $6.8M Add +0.3%
MSFT Microsoft Corp. 2.42% 4,537 $2.3M Add +0.1%
VNLA Janus Henderson Short Durati 2.39% 45,398 $2.2M Add +0.0%
IGSB iShares 1-5Y Inv Grade Corp. 2.36% 41,665 $2.2M Add +0.1%
NEAR iShares SH Dba ETF Usd Inc. 2.29% 41,891 $2.1M Add +0.0%
MINT PIMCO Enhanced Short Maturit 2.16% 20,035 $2.0M Reduce -0.1%
GVI iShares Intermediate Governm 2.00% 17,432 $1.9M Add +0.0%
NVDA Nvidia Corp. 1.98% 11,718 $1.9M Add +0.7%
AMZN Amazon.com Inc. 1.89% 8,016 $1.8M Add +2.0%
URI United Rentals Inc. 1.86% 2,309 $1.7M Add +0.9%
PYPL PayPal Holdings Inc. 1.84% 23,075 $1.7M Add +2.1%
JPM JPMorgan Chase & Co. 1.79% 5,748 $1.7M Add +3.7%
QCOM Qualcomm Inc. 1.69% 9,879 $1.6M Add +2.8%
COWZ Pacer US Cash Cows 100 ETF 1.60% 27,138 $1.5M Reduce -0.1%
AAPL Apple Inc. 1.58% 7,184 $1.5M Add +3.3%
SHEL Shell PLC-ADR 1.43% 18,996 $1.3M Add +1.4%
QGRO American Century US Quality 1.41% 12,046 $1.3M Add +0.0%
PANW Palo Alto Networks Inc. 1.31% 5,988 $1.2M Add +0.5%
SFM Sprouts Farmers Market Inc. 1.29% 7,326 $1.2M Add +0.9%
HALO Halozyme Therapeutics Inc. 1.24% 22,194 $1.2M Add +4.0%
BSCT Invesco Bulletshares 2029 CB 1.20% 59,620 $1.1M Add +0.3%
GNRC Generac Holdings Inc. 1.18% 7,714 $1.1M Add +8.9%
CRM Salesforce Inc. 1.13% 3,875 $1.1M Add +1.5%
IYW iShares Ustechnology ETF 1.12% 6,045 $1.0M No change
CNXC Concentrix Corp. 1.12% 19,694 $1.0M Add +2.9%
GOOGL Alphabet Inc. Class A 1.11% 5,875 $1.0M Add +7.2%
CSCO Cisco Systems Inc. 1.04% 14,017 $973K Add +1.5%
ZG Zillow Group Inc. Class A 1.04% 14,144 $969K Add +1.7%
DAR Darling Ingredients Inc. 1.02% 25,005 $949K Reduce -1.5%
COF Capital One Financial Corp. 0.97% 4,261 $906K Add +1.6%
V Visa Inc. Class A 0.94% 2,483 $881K Add +1.4%
MTCH Match Group Inc. 0.94% 28,408 $878K Add +2.0%
T AT&T Inc. 0.93% 29,951 $867K Add +0.9%
JNJ Johnson & Johnson 0.90% 5,496 $840K Add +5.4%
AXP American Express Co. 0.90% 2,629 $839K Add +1.1%
ABNB Airbnb Inc. Class A 0.89% 6,273 $830K Add +38.9%
APTV Aptiv PLC 0.88% 12,045 $822K Add +3.8%
MRK Merck & Co. Inc. 0.86% 10,165 $805K Add +7.1%
HD Home Depot Inc. 0.86% 2,190 $803K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.83% 14,270 $776K Add +3.2%
PTC PTC Inc. 0.81% 4,401 $758K Add +19.6%
CVX Chevron Corp. 0.81% 5,276 $755K Add +4.8%
PWR Quanta Services Inc. 0.81% 1,989 $752K Add +0.7%
TAP Molson Coors Beverage Co. Class B 0.77% 14,972 $720K Add +1.8%
SCHW Schwab (charles) Corp. 0.76% 7,756 $708K Add +2.0%
ICOW Pacer Developed Markets Inte 0.76% 20,741 $706K Add +0.0%
SIRI Sirius XM Holdings Inc. 0.75% 30,407 $698K Add +1.4%
NVO Novo-Nordisk A/S-Spons ADR 0.74% 10,025 $692K New
UBER Uber Technologies Inc. 0.72% 7,247 $676K Add +2.3%
ADBE Adobe Inc. 0.72% 1,746 $675K Add +11.8%
COP Conocophillips 0.72% 7,515 $674K Add +8.5%
COST Costco Wholesale Corp. 0.69% 646 $640K Add +1.6%
NFLX Netflix Inc. 0.68% 474 $635K Add +1.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.68% 1,024 $633K No change
EQNR Equinor ASA-Spon ADR 0.66% 24,513 $616K Add +3.0%
TDC Teradata Corp. 0.65% 27,303 $609K Reduce -16.3%
FDX FedEx Corp. 0.65% 2,652 $603K Reduce -0.3%
VMC Vulcan Materials Co. 0.63% 2,259 $589K Add +1.7%
IEMG iShares Core MSCI Emerging 0.63% 9,800 $588K Add +0.5%
C Citigroup Inc. 0.63% 6,896 $587K Add +2.6%
PALC Pacer Lunt LRG Cap Multi-Fac 0.63% 11,849 $585K Add +0.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.62% 2,081 $582K No change
DGX Quest Diagnostics Inc. 0.61% 3,165 $569K Add +1.7%
XOM Exxon Mobil Corp. 0.61% 5,237 $565K Add +3.3%
CME Cme Group Inc. 0.60% 2,038 $562K No change
BSCR Invesco Bulletshares 2027 CB 0.59% 28,040 $551K Add +0.5%
BSCS Invesco Bulletshares 2028 CB 0.59% 26,740 $548K Add +0.5%
IYF iShares US Financials ETF 0.58% 4,434 $536K No change
ANET Arista Networks Inc. 0.56% 5,142 $526K Add +9.8%
AMAT Applied Materials Inc. 0.56% 2,863 $524K Add +11.0%
AVGO Broadcom Inc. 0.54% 1,822 $502K No change
KNF Knife River Corp. 0.52% 5,968 $487K Add +2.6%
CALF PCR US SM CP CSH CWS ETF-Usd 0.51% 11,907 $474K Add +2.8%
EFG iShares MSCI Eafe Growth ETF 0.49% 4,121 $462K Add +0.0%
CEFS Saba Opport Hedg Cef ETF-Usd 0.49% 20,572 $458K No change
VB Vanguard Most SM-Cap ETF-Usd 0.48% 1,908 $452K No change
TFX Teleflex Inc. 0.47% 3,671 $435K Add +6.3%
JSML Janus Hender SM Cap GRW Alph 0.45% 6,243 $421K Add +0.6%
VTI VG Morningstar TS MKT ETF-US 0.44% 1,361 $414K Add +25.0%
VPU Vanguard Utilities ETF 0.44% 2,338 $413K No change
KO The Coca-Cola Co. 0.44% 5,822 $412K Add +5.5%
ABT Abbott Laboratories 0.43% 2,950 $401K Reduce -6.3%
WY Weyerhaeuser Co. 0.43% 15,472 $397K Add +1.0%
TMO Thermo Fisher Scientific Inc. 0.42% 968 $392K Add +16.9%
FDLO Fidelity Low Volat Fact ETF 0.41% 6,150 $386K No change
IMCG iShares Morningstar Mid-Cap 0.41% 4,748 $381K Add +0.7%
ALB Albemarle Corp. 0.41% 6,063 $380K Add +6.1%
VRP Invesco Variable Rate Prefer 0.41% 15,504 $379K Add +0.3%
RTX RTX Corp. 0.40% 2,549 $372K No change
BRK.B Berkshire Hathaway Inc. Class B 0.39% 758 $368K No change
ECOW Pacer Emerging Markets Cash 0.39% 16,621 $367K Add +0.1%
ASUR Asure Software Inc. 0.39% 37,475 $366K Add +0.3%
IWB iShares Russell 1000 ETF 0.38% 1,033 $351K No change
BMY Bristol-Myers Squibb Co. 0.38% 7,570 $350K Reduce -6.7%
META Meta Platforms Inc. Class A 0.34% 428 $316K Add +7.5%
ABBV Abbvie Inc. 0.33% 1,634 $303K Reduce -10.9%
TOTL SS Doubleline TR Tact ETF 0.32% 7,513 $301K Reduce -1.3%
MUB iShares National Muni Bond E 0.32% 2,850 $298K No change
ZTS Zoetis Inc. 0.32% 1,890 $295K New
MDU Mdu Resources Group Inc. 0.30% 16,947 $283K Reduce -10.5%

Show all 125 holdings

Portfolio Sells Q1 2025 → Q2 2025
MINT PIMCO Enhanced Short Maturit Reduce -0.1% 2.16% −0.23
TDC Teradata Corp. Reduce -16.3% 0.65% −0.21
BMY Bristol-Myers Squibb Co. Reduce -6.7% 0.38% −0.21
COWZ Pacer US Cash Cows 100 ETF Reduce -0.1% 1.60% −0.15
ABBV Abbvie Inc. Reduce -10.9% 0.33% −0.13
FDX FedEx Corp. Reduce -0.3% 0.65% −0.12
MDU Mdu Resources Group Inc. Reduce -10.5% 0.30% −0.08
ABT Abbott Laboratories Reduce -6.3% 0.43% −0.06
TOTL SS Doubleline TR Tact ETF Reduce -1.3% 0.32% −0.04
AKBA Akebia Therapeutics Inc. Sold out 0.00% −0.04
III Information Services Group Reduce -9.4% 0.17% +0.00
DAR Darling Ingredients Inc. Reduce -1.5% 1.02% +0.08

Portfolio Buys Q1 2025 → Q2 2025
NVO Novo-Nordisk A/S-Spons ADR New 0.74% +0.74
NVDA Nvidia Corp. Add +0.7% 1.98% +0.49
MSFT Microsoft Corp. Add +0.1% 2.42% +0.41
ZTS Zoetis Inc. New 0.32% +0.32
DIS The Walt Disney Co. New 0.26% +0.26
ABNB Airbnb Inc. Class A Add +38.9% 0.89% +0.25
EMR Emerson Electric Co. New 0.24% +0.24
VUG Vanguard Mrngstar GR ETF-Sui New 0.23% +0.23
DGII Digi International Inc. New 0.23% +0.23
PAMC Pacer Lunt Midcap Mult-Fact New 0.22% +0.22
XMMO Invesco S&P Midcap Momentum New 0.22% +0.22
PWR Quanta Services Inc. Add +0.7% 0.81% +0.21
JPM JPMorgan Chase & Co. Add +3.7% 1.79% +0.18
URI United Rentals Inc. Add +0.9% 1.86% +0.17
NFLX Netflix Inc. Add +1.7% 0.68% +0.17
NXT Nextpower Inc. Add +3.2% 0.83% +0.14
PTC PTC Inc. Add +19.6% 0.81% +0.14
ANET Arista Networks Inc. Add +9.8% 0.56% +0.14
GNRC Generac Holdings Inc. Add +8.9% 1.18% +0.12
AMAT Applied Materials Inc. Add +11.0% 0.56% +0.12
AMZN Amazon.com Inc. Add +2.0% 1.89% +0.12
UBER Uber Technologies Inc. Add +2.3% 0.72% +0.11
PANW Palo Alto Networks Inc. Add +0.5% 1.31% +0.11
GOOGL Alphabet Inc. Class A Add +7.2% 1.11% +0.11
PYPL PayPal Holdings Inc. Add +2.1% 1.84% +0.10
VTI VG Morningstar TS MKT ETF-US Add +25.0% 0.44% +0.09
COF Capital One Financial Corp. Add +1.6% 0.97% +0.08
QGRO American Century US Quality Add +0.0% 1.41% +0.08
AXP American Express Co. Add +1.1% 0.90% +0.07
META Meta Platforms Inc. Class A Add +7.5% 0.34% +0.07
C Citigroup Inc. Add +2.6% 0.63% +0.07
APTV Aptiv PLC Add +3.8% 0.88% +0.06
SCHW Schwab (charles) Corp. Add +2.0% 0.76% +0.06
CSCO Cisco Systems Inc. Add +1.5% 1.04% +0.04
CIK UBS Asset Management Income New 0.03% +0.03
VMC Vulcan Materials Co. Add +1.7% 0.63% +0.02
ADBE Adobe Inc. Add +11.8% 0.72% +0.02
IMCG iShares Morningstar Mid-Cap Add +0.7% 0.41% +0.01
IEMG iShares Core MSCI Emerging Add +0.5% 0.63% +0.01
EFG iShares MSCI Eafe Growth ETF Add +0.0% 0.49% +0.01
JSML Janus Hender SM Cap GRW Alph Add +0.6% 0.45% +0.01
CALF PCR US SM CP CSH CWS ETF-Usd Add +2.8% 0.51% −0.01
ECOW Pacer Emerging Markets Cash Add +0.1% 0.39% −0.01
RFV Invesco S&P Midcap 400 Pure Add +1.1% 0.29% −0.01
DGX Quest Diagnostics Inc. Add +1.7% 0.61% −0.01
ICOW Pacer Developed Markets Inte Add +0.0% 0.76% −0.01
RSP Invesco S&P 500 Equal Weight Add +0.1% 0.28% −0.01
EZM Wisdomtree US Midcap Fund Add +0.0% 0.25% −0.02
SFM Sprouts Farmers Market Inc. Add +0.9% 1.29% −0.02
COST Costco Wholesale Corp. Add +1.6% 0.69% −0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 141$107.2MGPC, IGSB, VNLA, NVDA, URI
Q1 2026 132$97.1MGPC, IGSB, VNLA, NEAR, GVI
Q4 2025 135$98.9MGPC, IGSB, VNLA, MSFT, NVDA
Q3 2025 136$100.2MGPC, IGSB, VNLA, MSFT, NVDA
Q2 2025 125$93.3MGPC, MSFT, VNLA, IGSB, NEAR
Q1 2025 117$84.6MGPC, VNLA, IGSB, NEAR, MINT
Q4 2024 112$88.0MGPC, VNLA, IGSB, MSFT, NEAR