Unified Investment Management
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 27, 2025), Unified Investment Management reported 136 stock positions worth $100.2 million. Its top holding was Genuine Parts (GPC) at 7.7% of the portfolio, followed by iShares 1-5Y Inv Grade (IGSB, 2.4%) and Janus Henderson Short Durati (VNLA, 2.4%). Compared with Q2 2025, it opened 14 new positions, sold out of 3, added to 32 and reduced 57. The biggest buy was a new position in MSCI (MSCI) and the biggest sale Darling Ingredients (DAR, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- Atlanta, GA
- CIK
- 0002054855
- Portfolio Value
- $100.2M (Q3 2025)
- SEC Filing
- 0002085853-25-000176 ↗ filed Oct 27, 2025
Holdings Value
Holdings 136 stocks · $100.2M
| GPC Genuine Parts Co. | 7.75% | 56,014 | $7.8M | Reduce -0.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.42% | 45,686 | $2.4M | Add +9.7% |
| VNLA Janus Henderson Short Durati | 2.39% | 48,666 | $2.4M | Add +7.2% |
| MSFT Microsoft Corp. | 2.33% | 4,507 | $2.3M | Reduce -0.7% |
| NVDA Nvidia Corp. | 2.16% | 11,619 | $2.2M | Reduce -0.8% |
| NEAR iShares SH Dba ETF Usd Inc. | 2.12% | 41,428 | $2.1M | Reduce -1.1% |
| GVI iShares Intermediate Governm | 2.05% | 19,104 | $2.1M | Add +9.6% |
| URI United Rentals Inc. | 2.04% | 2,143 | $2.0M | Reduce -7.2% |
| MINT PIMCO Enhanced Short Maturit | 2.01% | 19,987 | $2.0M | Reduce -0.2% |
| AAPL Apple Inc. | 1.82% | 7,159 | $1.8M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 1.77% | 5,635 | $1.8M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 1.75% | 7,978 | $1.8M | Reduce -0.5% |
| PYPL PayPal Holdings Inc. | 1.65% | 24,720 | $1.7M | Add +7.1% |
| HALO Halozyme Therapeutics Inc. | 1.60% | 21,884 | $1.6M | Reduce -1.4% |
| QCOM Qualcomm Inc. | 1.59% | 9,566 | $1.6M | Reduce -3.2% |
| COWZ Pacer US Cash Cows 100 ETF | 1.56% | 27,256 | $1.6M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 1.42% | 5,834 | $1.4M | Reduce -0.7% |
| SHEL Shell PLC-ADR | 1.34% | 18,763 | $1.3M | Reduce -1.2% |
| GNRC Generac Holdings Inc. | 1.29% | 7,741 | $1.3M | Add +0.3% |
| PANW Palo Alto Networks Inc. | 1.20% | 5,923 | $1.2M | Reduce -1.1% |
| BSCT Invesco Bulletshares 2029 CB | 1.15% | 61,128 | $1.1M | Add +2.5% |
| IYW iShares Ustechnology ETF | 1.13% | 5,795 | $1.1M | Reduce -4.1% |
| APTV Aptiv PLC | 1.05% | 12,223 | $1.1M | Add +1.5% |
| V Visa Inc. Class A | 1.05% | 3,071 | $1.0M | Add +23.7% |
| ZG Zillow Group Inc. Class A | 1.03% | 13,909 | $1.0M | Reduce -1.7% |
| QGRO American Century US Quality | 1.00% | 8,799 | $1.0M | Reduce -27.0% |
| JNJ Johnson & Johnson | 0.99% | 5,354 | $993K | Reduce -2.6% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.98% | 13,272 | $982K | Reduce -7.0% |
| CSCO Cisco Systems Inc. | 0.92% | 13,521 | $925K | Reduce -3.5% |
| CRM Salesforce Inc. | 0.91% | 3,831 | $908K | Reduce -1.1% |
| MTCH Match Group Inc. | 0.90% | 25,433 | $898K | Reduce -10.5% |
| ANET Arista Networks Inc. | 0.89% | 6,136 | $894K | Add +19.3% |
| HD Home Depot Inc. | 0.89% | 2,191 | $888K | Add +0.1% |
| COF Capital One Financial Corp. | 0.88% | 4,134 | $879K | Reduce -3.0% |
| MRK Merck & Co. Inc. | 0.86% | 10,304 | $865K | Add +1.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.85% | 15,401 | $855K | Add +53.6% |
| AXP American Express Co. | 0.85% | 2,561 | $851K | Reduce -2.6% |
| PTC PTC Inc. | 0.84% | 4,150 | $843K | Reduce -5.7% |
| T AT&T Inc. | 0.84% | 29,658 | $838K | Reduce -1.0% |
| CVX Chevron Corp. | 0.83% | 5,346 | $830K | Add +1.3% |
| SFM Sprouts Farmers Market Inc. | 0.79% | 7,266 | $790K | Reduce -0.8% |
| ICOW Pacer Developed Markets Inte | 0.77% | 21,275 | $775K | Add +2.6% |
| ABNB Airbnb Inc. Class A | 0.77% | 6,319 | $767K | Add +0.7% |
| PWR Quanta Services Inc. | 0.75% | 1,822 | $755K | Reduce -8.4% |
| ADBE Adobe Inc. | 0.74% | 2,103 | $742K | Add +20.4% |
| UBER Uber Technologies Inc. | 0.70% | 7,129 | $698K | Reduce -1.6% |
| VMC Vulcan Materials Co. | 0.69% | 2,254 | $693K | Reduce -0.2% |
| SCHW Schwab (charles) Corp. | 0.68% | 7,158 | $683K | Reduce -7.7% |
| C Citigroup Inc. | 0.65% | 6,416 | $651K | Reduce -7.0% |
| COP Conocophillips | 0.65% | 6,877 | $650K | Reduce -8.5% |
| MSCI MSCI Inc. | 0.63% | 1,119 | $635K | New |
| IEMG iShares Core MSCI Emerging | 0.63% | 9,547 | $629K | Reduce -2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 939 | $625K | Reduce -8.3% |
| FDX FedEx Corp. | 0.62% | 2,642 | $623K | Reduce -0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.61% | 2,081 | $611K | No change |
| TOTL SS Doubleline TR Tact ETF | 0.60% | 14,945 | $606K | Add +98.9% |
| COST Costco Wholesale Corp. | 0.59% | 642 | $594K | Reduce -0.6% |
| CNXC Concentrix Corp. | 0.59% | 12,794 | $590K | Reduce -35.0% |
| XOM Exxon Mobil Corp. | 0.59% | 5,237 | $590K | No change |
| AMAT Applied Materials Inc. | 0.58% | 2,863 | $586K | No change |
| DGX Quest Diagnostics Inc. | 0.58% | 3,064 | $584K | Reduce -3.2% |
| BSCS Invesco Bulletshares 2028 CB | 0.58% | 28,110 | $578K | Add +5.1% |
| CME Cme Group Inc. | 0.58% | 2,138 | $578K | Add +4.9% |
| IYF iShares US Financials ETF | 0.56% | 4,434 | $562K | No change |
| NFLX Netflix Inc. | 0.55% | 462 | $554K | Reduce -2.5% |
| BSCR Invesco Bulletshares 2027 CB | 0.55% | 28,040 | $553K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.55% | 12,611 | $552K | Add +5.9% |
| EQNR Equinor ASA-Spon ADR | 0.53% | 21,973 | $536K | Reduce -10.4% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.53% | 10,312 | $534K | Reduce -13.0% |
| ZTS Zoetis Inc. | 0.52% | 3,583 | $524K | Add +89.6% |
| TFX Teleflex Inc. | 0.52% | 4,239 | $519K | Add +15.5% |
| AVGO Broadcom Inc. | 0.52% | 1,567 | $517K | Reduce -14.0% |
| TMO Thermo Fisher Scientific Inc. | 0.51% | 1,046 | $507K | Add +8.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.50% | 1,973 | $502K | Add +3.4% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.47% | 20,572 | $468K | No change |
| RFV Invesco S&P Midcap 400 Pure | 0.46% | 3,557 | $456K | Add +61.1% |
| EMR Emerson Electric Co. | 0.45% | 3,426 | $449K | Add +102.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 1,361 | $447K | No change |
| ALB Albemarle Corp. | 0.44% | 5,472 | $444K | Reduce -9.8% |
| VPU Vanguard Utilities ETF | 0.44% | 2,338 | $443K | No change |
| KNSL Kinsale Capital Group Inc. | 0.44% | 1,039 | $442K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.44% | 3,868 | $440K | Reduce -6.1% |
| JSML Janus Hender SM Cap GRW Alph | 0.43% | 5,767 | $431K | Reduce -7.6% |
| FLOT iShares Floating Rate Bond E | 0.43% | 8,375 | $428K | New |
| RTX RTX Corp. | 0.43% | 2,549 | $427K | No change |
| FDLO Fidelity Low Volat Fact ETF | 0.40% | 6,150 | $405K | No change |
| GLD SPDR Gold Shares | 0.39% | 1,098 | $390K | Add +19.0% |
| KO The Coca-Cola Co. | 0.39% | 5,822 | $386K | No change |
| VRP Invesco Variable Rate Prefer | 0.38% | 15,551 | $384K | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 758 | $381K | No change |
| ECOW Pacer Emerging Markets Cash | 0.38% | 15,571 | $381K | Reduce -6.3% |
| ABBV Abbvie Inc. | 0.38% | 1,634 | $378K | No change |
| IWB iShares Russell 1000 ETF | 0.38% | 1,033 | $378K | No change |
| ABT Abbott Laboratories | 0.36% | 2,660 | $356K | Reduce -9.8% |
| DLTR Dollar Tree Inc. | 0.34% | 3,623 | $342K | New |
| IMCG iShares Morningstar Mid-Cap | 0.33% | 4,048 | $335K | Reduce -14.7% |
| SIRI Sirius XM Holdings Inc. | 0.33% | 14,387 | $335K | Reduce -52.7% |
| META Meta Platforms Inc. Class A | 0.31% | 428 | $314K | No change |
| CNQ Canadian Natural Resources | 0.31% | 9,673 | $309K | New |
| ASUR Asure Software Inc. | 0.31% | 37,475 | $307K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| DAR Darling Ingredients Inc. | Reduce -66.0% | 0.26% | −0.76 |
| CNXC Concentrix Corp. | Reduce -35.0% | 0.59% | −0.53 |
| TAP Molson Coors Beverage Co. Class B | Reduce -63.7% | 0.25% | −0.53 |
| SFM Sprouts Farmers Market Inc. | Reduce -0.8% | 0.79% | −0.50 |
| TDC Teradata Corp. | Reduce -64.1% | 0.21% | −0.44 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.43 |
| SIRI Sirius XM Holdings Inc. | Reduce -52.7% | 0.33% | −0.41 |
| QGRO American Century US Quality | Reduce -27.0% | 1.00% | −0.40 |
| MDU Mdu Resources Group Inc. | Sold out | 0.00% | −0.30 |
| KNF Knife River Corp. | Reduce -48.8% | 0.23% | −0.29 |
| EZM Wisdomtree US Midcap Fund | Sold out | 0.00% | −0.25 |
| CRM Salesforce Inc. | Reduce -1.1% | 0.91% | −0.23 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -1.1% | 2.12% | −0.17 |
| MINT PIMCO Enhanced Short Maturit | Reduce -0.2% | 2.01% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 1.75% | −0.14 |
| NFLX Netflix Inc. | Reduce -2.5% | 0.55% | −0.13 |
| EQNR Equinor ASA-Spon ADR | Reduce -10.4% | 0.53% | −0.13 |
| CSCO Cisco Systems Inc. | Reduce -3.5% | 0.92% | −0.12 |
| PANW Palo Alto Networks Inc. | Reduce -1.1% | 1.20% | −0.11 |
| QCOM Qualcomm Inc. | Reduce -3.2% | 1.59% | −0.10 |
| COF Capital One Financial Corp. | Reduce -3.0% | 0.88% | −0.09 |
| PALC Pacer Lunt LRG Cap Multi-Fac | Reduce -13.0% | 0.53% | −0.09 |
| SHEL Shell PLC-ADR | Reduce -1.2% | 1.34% | −0.09 |
| T AT&T Inc. | Reduce -1.0% | 0.84% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -0.6% | 0.59% | −0.09 |
| MSFT Microsoft Corp. | Reduce -0.7% | 2.33% | −0.09 |
| BMY Bristol-Myers Squibb Co. | Reduce -15.0% | 0.29% | −0.09 |
| SCHW Schwab (charles) Corp. | Reduce -7.7% | 0.68% | −0.08 |
| ABT Abbott Laboratories | Reduce -9.8% | 0.36% | −0.07 |
| IMCG iShares Morningstar Mid-Cap | Reduce -14.7% | 0.33% | −0.07 |
| COP Conocophillips | Reduce -8.5% | 0.65% | −0.07 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -6.1% | 0.44% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.3% | 0.62% | −0.05 |
| PWR Quanta Services Inc. | Reduce -8.4% | 0.75% | −0.05 |
| AXP American Express Co. | Reduce -2.6% | 0.85% | −0.05 |
| MTCH Match Group Inc. | Reduce -10.5% | 0.90% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -1.6% | 0.70% | −0.03 |
| DGX Quest Diagnostics Inc. | Reduce -3.2% | 0.58% | −0.03 |
| FDX FedEx Corp. | Reduce -0.4% | 0.62% | −0.02 |
| AVGO Broadcom Inc. | Reduce -14.0% | 0.52% | −0.02 |
| JSML Janus Hender SM Cap GRW Alph | Reduce -7.6% | 0.43% | −0.02 |
| PAMC Pacer Lunt Midcap Mult-Fact | Reduce -6.8% | 0.20% | −0.02 |
| ECOW Pacer Emerging Markets Cash | Reduce -6.3% | 0.38% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -2.0% | 1.77% | −0.01 |
| ZG Zillow Group Inc. Class A | Reduce -1.7% | 1.03% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -2.6% | 0.63% | −0.00 |
| III Information Services Group | Reduce -5.3% | 0.18% | +0.01 |
| IYW iShares Ustechnology ETF | Reduce -4.1% | 1.13% | +0.01 |
| C Citigroup Inc. | Reduce -7.0% | 0.65% | +0.02 |
| PTC PTC Inc. | Reduce -5.7% | 0.84% | +0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| MSCI MSCI Inc. | New | 0.63% | +0.63 |
| KNSL Kinsale Capital Group Inc. | New | 0.44% | +0.44 |
| FLOT iShares Floating Rate Bond E | New | 0.43% | +0.43 |
| DLTR Dollar Tree Inc. | New | 0.34% | +0.34 |
| ANET Arista Networks Inc. | Add +19.3% | 0.89% | +0.33 |
| CNQ Canadian Natural Resources | New | 0.31% | +0.31 |
| DPZ Domino's Pizza Inc. | New | 0.30% | +0.30 |
| BABA Alibaba Group Holding-SP ADR | New | 0.30% | +0.30 |
| TOTL SS Doubleline TR Tact ETF | Add +98.9% | 0.60% | +0.28 |
| MEDP Medpace Holdings Inc. | New | 0.24% | +0.24 |
| ECG Everus Construction Group | New | 0.23% | +0.23 |
| MU Micron Technology Inc. | New | 0.22% | +0.22 |
| TSLA Tesla Inc. | New | 0.22% | +0.22 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.21% | +0.21 |
| ZTS Zoetis Inc. | Add +89.6% | 0.52% | +0.21 |
| EMR Emerson Electric Co. | Add +102.4% | 0.45% | +0.21 |
| APTV Aptiv PLC | Add +1.5% | 1.05% | +0.17 |
| RFV Invesco S&P Midcap 400 Pure | Add +61.1% | 0.46% | +0.17 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +53.6% | 0.85% | +0.11 |
| GNRC Generac Holdings Inc. | Add +0.3% | 1.29% | +0.11 |
| V Visa Inc. Class A | Add +23.7% | 1.05% | +0.10 |
| GLD SPDR Gold Shares | Add +19.0% | 0.39% | +0.09 |
| TMO Thermo Fisher Scientific Inc. | Add +8.1% | 0.51% | +0.09 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +9.7% | 2.42% | +0.06 |
| GVI iShares Intermediate Governm | Add +9.6% | 2.05% | +0.05 |
| TFX Teleflex Inc. | Add +15.5% | 0.52% | +0.05 |
| AKBA Akebia Therapeutics Inc. | New | 0.05% | +0.05 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +5.9% | 0.55% | +0.04 |
| TLRY Tilray Brands Inc. | New | 0.03% | +0.03 |
| HD Home Depot Inc. | Add +0.1% | 0.89% | +0.02 |
| CVX Chevron Corp. | Add +1.3% | 0.83% | +0.02 |
| ICOW Pacer Developed Markets Inte | Add +2.6% | 0.77% | +0.02 |
| ADBE Adobe Inc. | Add +20.4% | 0.74% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.4% | 0.50% | +0.02 |
| BSCU Invesco Bulletshares 2030 CB | Add +14.0% | 0.23% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +6.7% | 0.29% | +0.01 |
| MRK Merck & Co. Inc. | Add +1.4% | 0.86% | +0.00 |
| VNLA Janus Henderson Short Durati | Add +7.2% | 2.39% | −0.00 |
| SO The Southern Co. | Add +0.0% | 0.25% | −0.01 |
| BSCS Invesco Bulletshares 2028 CB | Add +5.1% | 0.58% | −0.01 |
| VRP Invesco Variable Rate Prefer | Add +0.3% | 0.38% | −0.02 |
| CME Cme Group Inc. | Add +4.9% | 0.58% | −0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Add +0.4% | 1.56% | −0.04 |
| BSCT Invesco Bulletshares 2029 CB | Add +2.5% | 1.15% | −0.05 |
| ABNB Airbnb Inc. Class A | Add +0.7% | 0.77% | −0.12 |
| PYPL PayPal Holdings Inc. | Add +7.1% | 1.65% | −0.18 |
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 |