Unified Investment Management
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Unified Investment Management reported 135 stock positions worth $98.9 million. Its top holding was Genuine Parts (GPC) at 6.9% of the portfolio, followed by iShares 1-5Y Inv Grade (IGSB, 2.4%) and Janus Henderson Short Durati (VNLA, 2.4%). Compared with Q3 2025, it opened 4 new positions, sold out of 5, added to 39 and reduced 49. The biggest buy was a new position in Accenture Class A (ACN) and the biggest sale Genuine Parts (GPC, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Atlanta, GA
- CIK
- 0002054855
- Portfolio Value
- $98.9M (Q4 2025)
- SEC Filing
- 0002085853-26-000224 ↗ filed Feb 9, 2026
Holdings Value
Holdings 135 stocks · $98.9M
| GPC Genuine Parts Co. | 6.94% | 55,852 | $6.9M | Reduce -0.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.45% | 45,801 | $2.4M | Add +0.3% |
| VNLA Janus Henderson Short Durati | 2.42% | 48,797 | $2.4M | Add +0.3% |
| MSFT Microsoft Corp. | 2.20% | 4,507 | $2.2M | No change |
| NVDA Nvidia Corp. | 2.17% | 11,509 | $2.1M | Reduce -0.9% |
| NEAR iShares SH Dba ETF Usd Inc. | 2.14% | 41,361 | $2.1M | Reduce -0.2% |
| GVI iShares Intermediate Governm | 2.08% | 19,148 | $2.1M | Add +0.2% |
| MINT PIMCO Enhanced Short Maturit | 2.03% | 20,054 | $2.0M | Add +0.3% |
| AAPL Apple Inc. | 1.96% | 7,133 | $1.9M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 1.91% | 8,204 | $1.9M | Add +2.8% |
| JPM JPMorgan Chase & Co. | 1.82% | 5,592 | $1.8M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 1.80% | 5,689 | $1.8M | Reduce -2.5% |
| URI United Rentals Inc. | 1.75% | 2,143 | $1.7M | No change |
| COWZ Pacer US Cash Cows 100 ETF | 1.66% | 27,230 | $1.6M | Reduce -0.1% |
| QCOM Qualcomm Inc. | 1.65% | 9,547 | $1.6M | Reduce -0.2% |
| HALO Halozyme Therapeutics Inc. | 1.47% | 21,614 | $1.5M | Reduce -1.2% |
| PYPL PayPal Holdings Inc. | 1.46% | 24,716 | $1.4M | Reduce -0.0% |
| SHEL Shell PLC-ADR | 1.40% | 18,803 | $1.4M | Add +0.2% |
| BSCT Invesco Bulletshares 2029 CB | 1.16% | 61,139 | $1.2M | Add +0.0% |
| JNJ Johnson & Johnson | 1.12% | 5,347 | $1.1M | Reduce -0.1% |
| CRM Salesforce Inc. | 1.10% | 4,112 | $1.1M | Add +7.3% |
| MRK Merck & Co. Inc. | 1.10% | 10,324 | $1.1M | Add +0.2% |
| GNRC Generac Holdings Inc. | 1.10% | 7,958 | $1.1M | Add +2.8% |
| PANW Palo Alto Networks Inc. | 1.10% | 5,885 | $1.1M | Reduce -0.6% |
| V Visa Inc. Class A | 1.10% | 3,090 | $1.1M | Add +0.6% |
| IYW iShares Ustechnology ETF | 1.08% | 5,345 | $1.1M | Reduce -7.8% |
| CSCO Cisco Systems Inc. | 1.06% | 13,561 | $1.0M | Add +0.3% |
| NXT Nextpower Inc. | 1.04% | 11,765 | $1.0M | Reduce -11.3% |
| COF Capital One Financial Corp. | 1.02% | 4,149 | $1.0M | Add +0.4% |
| QGRO American Century US Quality | 1.02% | 8,772 | $1.0M | Reduce -0.3% |
| APTV Aptiv PLC | 0.95% | 12,384 | $942K | Add +1.3% |
| AXP American Express Co. | 0.95% | 2,532 | $937K | Reduce -1.1% |
| ZG Zillow Group Inc. Class A | 0.94% | 13,598 | $928K | Reduce -2.2% |
| ABNB Airbnb Inc. Class A | 0.86% | 6,234 | $846K | Reduce -1.4% |
| ANET Arista Networks Inc. | 0.83% | 6,283 | $823K | Add +2.4% |
| ICOW Pacer Developed Markets Inte | 0.83% | 21,275 | $823K | No change |
| CVX Chevron Corp. | 0.82% | 5,346 | $815K | No change |
| MTCH Match Group Inc. | 0.80% | 24,376 | $787K | Reduce -4.2% |
| PWR Quanta Services Inc. | 0.78% | 1,822 | $769K | No change |
| ADBE Adobe Inc. | 0.77% | 2,189 | $766K | Add +4.1% |
| FDX FedEx Corp. | 0.77% | 2,643 | $763K | Add +0.0% |
| HD Home Depot Inc. | 0.77% | 2,203 | $758K | Add +0.6% |
| ALB Albemarle Corp. | 0.76% | 5,333 | $754K | Reduce -2.5% |
| T AT&T Inc. | 0.75% | 29,786 | $740K | Add +0.4% |
| C Citigroup Inc. | 0.74% | 6,278 | $733K | Reduce -2.1% |
| PTC PTC Inc. | 0.73% | 4,148 | $723K | Reduce -0.1% |
| AMAT Applied Materials Inc. | 0.72% | 2,785 | $716K | Reduce -2.7% |
| SCHW Schwab (charles) Corp. | 0.71% | 7,052 | $705K | Reduce -1.5% |
| MSCI MSCI Inc. | 0.65% | 1,119 | $642K | No change |
| VMC Vulcan Materials Co. | 0.65% | 2,251 | $642K | Reduce -0.1% |
| IEMG iShares Core MSCI Emerging | 0.65% | 9,551 | $642K | Add +0.0% |
| TOTL SS Doubleline TR Tact ETF | 0.64% | 15,845 | $638K | Add +6.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 929 | $633K | Reduce -1.1% |
| COP Conocophillips | 0.64% | 6,742 | $631K | Reduce -2.0% |
| XOM Exxon Mobil Corp. | 0.64% | 5,237 | $630K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.63% | 1,069 | $619K | Add +2.2% |
| SFM Sprouts Farmers Market Inc. | 0.61% | 7,601 | $606K | Add +4.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.61% | 2,081 | $604K | No change |
| CME Cme Group Inc. | 0.60% | 2,185 | $597K | Add +2.2% |
| BSCS Invesco Bulletshares 2028 CB | 0.59% | 28,110 | $579K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.57% | 12,721 | $564K | Add +0.9% |
| UBER Uber Technologies Inc. | 0.56% | 6,811 | $557K | Reduce -4.5% |
| BSCR Invesco Bulletshares 2027 CB | 0.56% | 28,040 | $554K | No change |
| COST Costco Wholesale Corp. | 0.55% | 634 | $547K | Reduce -1.3% |
| AVGO Broadcom Inc. | 0.55% | 1,567 | $542K | No change |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.54% | 10,312 | $539K | No change |
| DGX Quest Diagnostics Inc. | 0.54% | 3,052 | $530K | Reduce -0.4% |
| EQNR Equinor ASA-Spon ADR | 0.53% | 22,183 | $524K | Add +1.0% |
| TFX Teleflex Inc. | 0.52% | 4,227 | $516K | Reduce -0.3% |
| NFLX Netflix Inc. | 0.51% | 5,410 | $507K | Add +17.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.50% | 1,933 | $499K | Reduce -2.0% |
| IYF iShares US Financials ETF | 0.50% | 3,854 | $497K | Reduce -13.1% |
| DLTR Dollar Tree Inc. | 0.49% | 3,918 | $482K | Add +8.1% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.48% | 20,572 | $474K | No change |
| RFV Invesco S&P Midcap 400 Pure | 0.48% | 3,688 | $471K | Add +3.7% |
| RTX RTX Corp. | 0.47% | 2,549 | $467K | No change |
| EMR Emerson Electric Co. | 0.46% | 3,463 | $460K | Add +1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 1,361 | $456K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.45% | 3,868 | $441K | No change |
| GLD SPDR Gold Shares | 0.44% | 1,098 | $435K | No change |
| VPU Vanguard Utilities ETF | 0.44% | 2,338 | $433K | No change |
| JSML Janus Hender SM Cap GRW Alph | 0.43% | 5,828 | $429K | Add +1.1% |
| ACN Accenture PLC Class A | 0.43% | 1,585 | $425K | New |
| FLOT iShares Floating Rate Bond E | 0.42% | 8,250 | $420K | Reduce -1.5% |
| FDLO Fidelity Low Volat Fact ETF | 0.41% | 6,150 | $411K | No change |
| ZTS Zoetis Inc. | 0.41% | 3,260 | $410K | Reduce -9.0% |
| KO The Coca-Cola Co. | 0.41% | 5,822 | $407K | No change |
| KNSL Kinsale Capital Group Inc. | 0.41% | 1,027 | $402K | Reduce -1.1% |
| IWB iShares Russell 1000 ETF | 0.39% | 1,033 | $386K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 758 | $381K | No change |
| VRP Invesco Variable Rate Prefer | 0.38% | 15,639 | $380K | Add +0.6% |
| MU Micron Technology Inc. | 0.38% | 1,325 | $378K | Reduce -1.6% |
| ECOW Pacer Emerging Markets Cash | 0.38% | 15,492 | $378K | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.38% | 1,634 | $373K | No change |
| CNQ Canadian Natural Resources | 0.36% | 10,651 | $361K | Add +10.1% |
| ASUR Asure Software Inc. | 0.35% | 36,925 | $348K | Reduce -1.5% |
| ABT Abbott Laboratories | 0.34% | 2,660 | $333K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.33% | 4,150 | $331K | Add +2.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.33% | 6,466 | $329K | Reduce -58.0% |
| DPZ Domino's Pizza Inc. | 0.31% | 745 | $311K | Add +5.5% |
Options reported separately and not counted above: NVDA puts ($560K), MSFT puts ($339K).
Portfolio Sells Q3 2025 → Q4 2025
| GPC Genuine Parts Co. | Reduce -0.3% | 6.94% | −0.81 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -58.0% | 0.33% | −0.52 |
| CNXC Concentrix Corp. | Reduce -59.1% | 0.22% | −0.37 |
| DAR Darling Ingredients Inc. | Sold out | 0.00% | −0.26 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.25 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.22 |
| PYPL PayPal Holdings Inc. | Reduce -0.0% | 1.46% | −0.20 |
| UBER Uber Technologies Inc. | Reduce -4.5% | 0.56% | −0.13 |
| HALO Halozyme Therapeutics Inc. | Reduce -1.2% | 1.47% | −0.13 |
| PTC PTC Inc. | Reduce -0.1% | 0.73% | −0.11 |
| SIRI Sirius XM Holdings Inc. | Reduce -23.0% | 0.22% | −0.11 |
| ZTS Zoetis Inc. | Reduce -9.0% | 0.41% | −0.11 |
| PANW Palo Alto Networks Inc. | Reduce -0.6% | 1.10% | −0.11 |
| MTCH Match Group Inc. | Reduce -4.2% | 0.80% | −0.10 |
| ZG Zillow Group Inc. Class A | Reduce -2.2% | 0.94% | −0.10 |
| EVH Evolent Health Inc. Class A | Sold out | 0.00% | −0.09 |
| IYF iShares US Financials ETF | Reduce -13.1% | 0.50% | −0.06 |
| IYW iShares Ustechnology ETF | Reduce -7.8% | 1.08% | −0.05 |
| DGX Quest Diagnostics Inc. | Reduce -0.4% | 0.54% | −0.05 |
| VMC Vulcan Materials Co. | Reduce -0.1% | 0.65% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -1.3% | 0.55% | −0.04 |
| KNSL Kinsale Capital Group Inc. | Reduce -1.1% | 0.41% | −0.03 |
| IUSG iShares Core S&P U.S. Growth | Reduce -14.6% | 0.24% | −0.03 |
| ECG Everus Construction Group | Reduce -13.7% | 0.20% | −0.03 |
| KNF Knife River Corp. | Reduce -5.0% | 0.21% | −0.03 |
| TLRY Tilray Brands Inc. | Sold out | 0.00% | −0.03 |
| COP Conocophillips | Reduce -2.0% | 0.64% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -20.1% | 0.28% | −0.01 |
| FLOT iShares Floating Rate Bond E | Reduce -1.5% | 0.42% | −0.00 |
| III Information Services Group | Reduce -0.9% | 0.18% | +0.00 |
| ECOW Pacer Emerging Markets Cash | Reduce -0.5% | 0.38% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.0% | 0.50% | +0.00 |
| TFX Teleflex Inc. | Reduce -0.3% | 0.52% | +0.00 |
| NVDA Nvidia Corp. | Reduce -0.9% | 2.17% | +0.01 |
| VFF Village Farms International | Reduce -5.3% | 0.07% | +0.01 |
| QGRO American Century US Quality | Reduce -0.3% | 1.02% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.1% | 0.64% | +0.02 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -0.2% | 2.14% | +0.02 |
| TDC Teradata Corp. | Reduce -21.7% | 0.24% | +0.03 |
| SCHW Schwab (charles) Corp. | Reduce -1.5% | 0.71% | +0.03 |
| ASUR Asure Software Inc. | Reduce -1.5% | 0.35% | +0.04 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 1.82% | +0.05 |
| NXT Nextpower Inc. | Reduce -11.3% | 1.04% | +0.06 |
| QCOM Qualcomm Inc. | Reduce -0.2% | 1.65% | +0.06 |
| ABNB Airbnb Inc. Class A | Reduce -1.4% | 0.86% | +0.09 |
| C Citigroup Inc. | Reduce -2.1% | 0.74% | +0.09 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -0.1% | 1.66% | +0.09 |
| AXP American Express Co. | Reduce -1.1% | 0.95% | +0.10 |
| JNJ Johnson & Johnson | Reduce -0.1% | 1.12% | +0.13 |
| AMAT Applied Materials Inc. | Reduce -2.7% | 0.72% | +0.14 |
Portfolio Buys Q3 2025 → Q4 2025
| ACN Accenture PLC Class A | New | 0.43% | +0.43 |
| SPSC SPS Commerce Inc. | New | 0.24% | +0.24 |
| MRK Merck & Co. Inc. | Add +0.2% | 1.10% | +0.24 |
| IDXX Idexx Laboratories Inc. | New | 0.21% | +0.21 |
| MS Morgan Stanley | New | 0.20% | +0.20 |
| CRM Salesforce Inc. | Add +7.3% | 1.10% | +0.19 |
| AMZN Amazon.com Inc. | Add +2.8% | 1.91% | +0.17 |
| FDX FedEx Corp. | Add +0.0% | 0.77% | +0.15 |
| DLTR Dollar Tree Inc. | Add +8.1% | 0.49% | +0.15 |
| COF Capital One Financial Corp. | Add +0.4% | 1.02% | +0.14 |
| CSCO Cisco Systems Inc. | Add +0.3% | 1.06% | +0.13 |
| TMO Thermo Fisher Scientific Inc. | Add +2.2% | 0.63% | +0.12 |
| SHEL Shell PLC-ADR | Add +0.2% | 1.40% | +0.06 |
| CNQ Canadian Natural Resources | Add +10.1% | 0.36% | +0.06 |
| V Visa Inc. Class A | Add +0.6% | 1.10% | +0.05 |
| TOTL SS Doubleline TR Tact ETF | Add +6.0% | 0.64% | +0.04 |
| ADBE Adobe Inc. | Add +4.1% | 0.77% | +0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +0.3% | 2.45% | +0.03 |
| VNLA Janus Henderson Short Durati | Add +0.3% | 2.42% | +0.03 |
| GVI iShares Intermediate Governm | Add +0.2% | 2.08% | +0.03 |
| CME Cme Group Inc. | Add +2.2% | 0.60% | +0.03 |
| MINT PIMCO Enhanced Short Maturit | Add +0.3% | 2.03% | +0.03 |
| RFV Invesco S&P Midcap 400 Pure | Add +3.7% | 0.48% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +0.0% | 0.65% | +0.02 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +0.9% | 0.57% | +0.02 |
| BSCT Invesco Bulletshares 2029 CB | Add +0.0% | 1.16% | +0.02 |
| EMR Emerson Electric Co. | Add +1.1% | 0.46% | +0.02 |
| DPZ Domino's Pizza Inc. | Add +5.5% | 0.31% | +0.01 |
| JSML Janus Hender SM Cap GRW Alph | Add +1.1% | 0.43% | +0.00 |
| VRP Invesco Variable Rate Prefer | Add +0.6% | 0.38% | +0.00 |
| IMCG iShares Morningstar Mid-Cap | Add +2.5% | 0.33% | +0.00 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.0% | 0.21% | +0.00 |
| EQNR Equinor ASA-Spon ADR | Add +1.0% | 0.53% | −0.00 |
| SO The Southern Co. | Add +0.1% | 0.23% | −0.02 |
| META Meta Platforms Inc. Class A | Add +1.2% | 0.29% | −0.02 |
| NFLX Netflix Inc. | Add +17.1% | 0.51% | −0.04 |
| BABA Alibaba Group Holding-SP ADR | Add +3.3% | 0.26% | −0.04 |
| ANET Arista Networks Inc. | Add +2.4% | 0.83% | −0.06 |
| T AT&T Inc. | Add +0.4% | 0.75% | −0.09 |
| APTV Aptiv PLC | Add +1.3% | 0.95% | −0.10 |
| HD Home Depot Inc. | Add +0.6% | 0.77% | −0.12 |
| SFM Sprouts Farmers Market Inc. | Add +4.6% | 0.61% | −0.18 |
| GNRC Generac Holdings Inc. | Add +2.8% | 1.10% | −0.20 |
Options Activity Q3 2025 → Q4 2025
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 |
|---|---|---|---|
| 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 |