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

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

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
DPZ Domino's Pizza Inc. 0.30% 706 $305K New
MUB iShares National Muni Bond E 0.30% 2,850 $303K No change
BABA Alibaba Group Holding-SP ADR 0.30% 1,673 $299K New
RSP Invesco S&P 500 Equal Weight 0.29% 1,546 $293K Add +6.7%
BMY Bristol-Myers Squibb Co. 0.29% 6,435 $290K Reduce -15.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.29% 1,546 $288K No change
IUSG iShares Core S&P U.S. Growth 0.27% 1,640 $270K No change
ISCV iShares Morningstar Small-Ca 0.27% 4,047 $270K No change
DAR Darling Ingredients Inc. 0.26% 8,505 $263K Reduce -66.0%
MDY State Street SPDR S&P Midcap 0.25% 425 $253K No change
SO The Southern Co. 0.25% 2,659 $252K Add +0.0%
TAP Molson Coors Beverage Co. Class B 0.25% 5,433 $246K Reduce -63.7%
IWM iShares Russell 2000 ETF 0.24% 1,014 $245K No change
VYM Vanguard High DVD Yield ETF 0.24% 1,716 $242K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.24% 500 $240K No change
MEDP Medpace Holdings Inc. 0.24% 460 $237K New
KNF Knife River Corp. 0.23% 3,055 $235K Reduce -48.8%
ECG Everus Construction Group 0.23% 2,717 $233K New
IWS iShares Russell Mid-Cap Valu 0.23% 1,665 $233K No change
DVY iShares Select Dividend ETF 0.23% 1,627 $231K No change
BSCU Invesco Bulletshares 2030 CB 0.23% 13,570 $229K Add +14.0%
MU Micron Technology Inc. 0.22% 1,346 $225K New
DGII Digi International Inc. 0.22% 6,050 $221K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.22% 1,923 $220K No change
TSLA Tesla Inc. 0.22% 495 $220K New
USMV iShares MSCI USA Min Vol Fac 0.21% 2,227 $212K New
XMMO Invesco S&P Midcap Momentum 0.21% 1,565 $212K No change
TDC Teradata Corp. 0.21% 9,801 $211K Reduce -64.1%
PAMC Pacer Lunt Midcap Mult-Fact 0.20% 4,364 $205K Reduce -6.8%
IBTG iShares Ibonds Dec 2026 Term 0.20% 8,763 $201K No change
III Information Services Group 0.18% 31,874 $183K Reduce -5.3%
EVH Evolent Health Inc. Class A 0.09% 10,980 $93K No change
VFF Village Farms International 0.06% 19,020 $60K No change
AKBA Akebia Therapeutics Inc. 0.05% 18,000 $49K New
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC 0.03% 10,345 $30K No change
TLRY Tilray Brands Inc. 0.03% 15,000 $26K New

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

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