Unified Investment Management
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Unified Investment Management reported 132 stock positions worth $97.1 million. Its top holding was Genuine Parts (GPC) at 6.1% of the portfolio, followed by iShares 1-5Y Inv Grade (IGSB, 2.5%) and Janus Henderson Short Durati (VNLA, 2.5%). Compared with Q4 2025, it opened 4 new positions, sold out of 7, added to 54 and reduced 44. The biggest buy was a new position in Aptiv PLC-W/I (APTV) and the biggest sale an exit from Aptiv (APTV).
- Most Recent 13F
- Q2 2026
- Location
- Atlanta, GA
- CIK
- 0002054855
- Portfolio Value
- $97.1M (Q1 2026)
- SEC Filing
- 0002085853-26-000519 ↗ filed Apr 29, 2026
Holdings Value
Holdings 132 stocks · $97.1M
| GPC Genuine Parts Co. | 6.15% | 56,450 | $6.0M | Add +1.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.48% | 45,914 | $2.4M | Add +0.3% |
| VNLA Janus Henderson Short Durati | 2.46% | 48,952 | $2.4M | Add +0.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 2.17% | 41,392 | $2.1M | Add +0.1% |
| GVI iShares Intermediate Governm | 2.11% | 19,205 | $2.0M | Add +0.3% |
| MINT PIMCO Enhanced Short Maturit | 2.08% | 20,079 | $2.0M | Add +0.1% |
| NVDA Nvidia Corp. | 2.07% | 11,531 | $2.0M | Add +0.2% |
| AAPL Apple Inc. | 1.86% | 7,106 | $1.8M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 1.80% | 8,384 | $1.7M | Add +2.2% |
| SHEL Shell PLC-ADR | 1.78% | 18,552 | $1.7M | Reduce -1.3% |
| MSFT Microsoft Corp. | 1.77% | 4,643 | $1.7M | Add +3.0% |
| COWZ Pacer US Cash Cows 100 ETF | 1.76% | 27,266 | $1.7M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 1.67% | 5,629 | $1.6M | Reduce -1.1% |
| URI United Rentals Inc. | 1.62% | 2,166 | $1.6M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 1.61% | 5,310 | $1.6M | Reduce -5.0% |
| GNRC Generac Holdings Inc. | 1.44% | 7,163 | $1.4M | Reduce -10.0% |
| HALO Halozyme Therapeutics Inc. | 1.42% | 21,319 | $1.4M | Reduce -1.4% |
| PYPL PayPal Holdings Inc. | 1.31% | 28,039 | $1.3M | Add +13.4% |
| JNJ Johnson & Johnson | 1.30% | 5,182 | $1.3M | Reduce -3.1% |
| QCOM Qualcomm Inc. | 1.29% | 9,746 | $1.3M | Add +2.1% |
| NXT Nextpower Inc. | 1.27% | 10,213 | $1.2M | Reduce -13.2% |
| MRK Merck & Co. Inc. | 1.26% | 10,140 | $1.2M | Reduce -1.8% |
| BSCT Invesco Bulletshares 2029 CB | 1.20% | 62,620 | $1.2M | Add +2.4% |
| CVX Chevron Corp. | 1.14% | 5,346 | $1.1M | No change |
| CSCO Cisco Systems Inc. | 1.04% | 13,021 | $1.0M | Reduce -4.0% |
| PWR Quanta Services Inc. | 1.01% | 1,781 | $978K | Reduce -2.3% |
| IYW iShares Ustechnology ETF | 1.00% | 5,345 | $970K | No change |
| PANW Palo Alto Networks Inc. | 1.00% | 6,036 | $968K | Add +2.6% |
| V Visa Inc. Class A | 0.99% | 3,173 | $959K | Add +2.7% |
| EQNR Equinor ASA-Spon ADR | 0.96% | 22,112 | $933K | Reduce -0.3% |
| CRM Salesforce Inc. | 0.95% | 4,943 | $923K | Add +20.2% |
| QGRO American Century US Quality | 0.95% | 8,772 | $921K | No change |
| ICOW Pacer Developed Markets Inte | 0.93% | 21,314 | $905K | Add +0.2% |
| ALB Albemarle Corp. | 0.92% | 4,956 | $890K | Reduce -7.1% |
| XOM Exxon Mobil Corp. | 0.91% | 5,237 | $888K | No change |
| COP Conocophillips | 0.91% | 6,716 | $886K | Reduce -0.4% |
| APTV Aptiv PLC-W/I | 0.88% | 12,372 | $859K | New |
| AMAT Applied Materials Inc. | 0.88% | 2,488 | $850K | Reduce -10.7% |
| T AT&T Inc. | 0.87% | 29,214 | $847K | Reduce -1.9% |
| PTC PTC Inc. | 0.84% | 5,756 | $820K | Add +38.8% |
| FDX FedEx Corp. | 0.83% | 2,251 | $802K | Reduce -14.8% |
| ABNB Airbnb Inc. Class A | 0.82% | 6,276 | $793K | Add +0.7% |
| ANET Arista Networks Inc. | 0.78% | 6,205 | $762K | Reduce -1.2% |
| COF Capital One Financial Corp. | 0.78% | 4,139 | $755K | Reduce -0.2% |
| SFM Sprouts Farmers Market Inc. | 0.77% | 9,724 | $750K | Add +27.9% |
| AXP American Express Co. | 0.76% | 2,434 | $736K | Reduce -3.9% |
| HD Home Depot Inc. | 0.75% | 2,214 | $728K | Add +0.5% |
| IEMG iShares Core MSCI Emerging | 0.73% | 10,100 | $704K | Add +5.8% |
| C Citigroup Inc. | 0.72% | 6,204 | $704K | Reduce -1.2% |
| SCHW Schwab (charles) Corp. | 0.71% | 7,389 | $694K | Add +4.8% |
| ZG Zillow Group Inc. Class A | 0.71% | 16,625 | $688K | Add +22.3% |
| MTCH Match Group Inc. | 0.70% | 22,018 | $676K | Reduce -9.7% |
| TOTL SS Doubleline TR Tact ETF | 0.68% | 16,519 | $656K | Add +4.3% |
| CME Cme Group Inc. | 0.65% | 2,129 | $629K | Reduce -2.6% |
| COST Costco Wholesale Corp. | 0.64% | 623 | $621K | Reduce -1.7% |
| UBER Uber Technologies Inc. | 0.64% | 8,579 | $617K | Add +26.0% |
| VMC Vulcan Materials Co. | 0.63% | 2,245 | $611K | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 929 | $604K | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.62% | 29,460 | $602K | Add +4.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.62% | 2,081 | $598K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.61% | 13,304 | $597K | Add +4.6% |
| BSCR Invesco Bulletshares 2027 CB | 0.59% | 29,440 | $578K | Add +5.0% |
| TMO Thermo Fisher Scientific Inc. | 0.58% | 1,144 | $562K | Add +7.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.58% | 2,133 | $559K | Add +10.3% |
| DGX Quest Diagnostics Inc. | 0.56% | 2,783 | $545K | Reduce -8.8% |
| ADBE Adobe Inc. | 0.55% | 2,208 | $537K | Add +0.9% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.55% | 10,313 | $534K | Add +0.0% |
| NFLX Netflix Inc. | 0.55% | 5,555 | $534K | Add +2.7% |
| ZTS Zoetis Inc. | 0.55% | 4,486 | $530K | Add +37.6% |
| RFV Invesco S&P Midcap 400 Pure | 0.54% | 4,064 | $528K | Add +10.2% |
| CNQ Canadian Natural Resources | 0.52% | 10,460 | $510K | Reduce -1.8% |
| MSCI MSCI Inc. | 0.52% | 940 | $506K | Reduce -16.0% |
| RTX RTX Corp. | 0.51% | 2,549 | $492K | No change |
| TFX Teleflex Inc. | 0.50% | 4,030 | $482K | Reduce -4.7% |
| AVGO Broadcom Inc. | 0.50% | 1,555 | $481K | Reduce -0.8% |
| WSO Watsco Inc. | 0.49% | 1,312 | $477K | New |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.49% | 21,081 | $475K | Add +2.5% |
| GLD SPDR Gold Shares | 0.49% | 1,098 | $472K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 1,464 | $470K | Add +7.6% |
| VPU Vanguard Utilities ETF | 0.48% | 2,338 | $463K | No change |
| IYF iShares US Financials ETF | 0.47% | 3,854 | $453K | No change |
| EMR Emerson Electric Co. | 0.46% | 3,431 | $450K | Reduce -0.9% |
| KNSL Kinsale Capital Group Inc. | 0.46% | 1,299 | $444K | Add +26.5% |
| JSML Janus Hender SM Cap GRW Alph | 0.45% | 6,228 | $436K | Add +6.9% |
| ECOW Pacer Emerging Markets Cash | 0.45% | 16,290 | $434K | Add +5.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.43% | 3,778 | $421K | Reduce -2.3% |
| FLOT iShares Floating Rate Bond E | 0.43% | 8,250 | $420K | No change |
| DLTR Dollar Tree Inc. | 0.43% | 3,823 | $419K | Reduce -2.4% |
| MU Micron Technology Inc. | 0.43% | 1,225 | $414K | Reduce -7.5% |
| FDLO Fidelity Low Volat Fact ETF | 0.41% | 6,150 | $397K | No change |
| KO The Coca-Cola Co. | 0.38% | 4,822 | $367K | Reduce -17.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 758 | $363K | No change |
| VRP Invesco Variable Rate Prefer | 0.36% | 14,671 | $352K | Reduce -6.2% |
| ABBV Abbvie Inc. | 0.35% | 1,574 | $342K | Reduce -3.7% |
| IMCG iShares Morningstar Mid-Cap | 0.35% | 4,285 | $338K | Add +3.3% |
| ASUR Asure Software Inc. | 0.34% | 38,550 | $332K | Add +4.4% |
| ACN Accenture PLC Class A | 0.32% | 1,588 | $315K | Add +0.2% |
| RSP Invesco S&P 500 Equal Weight | 0.32% | 1,632 | $313K | Add +5.6% |
| IWB iShares Russell 1000 ETF | 0.32% | 873 | $311K | Reduce -15.5% |
| BMY Bristol-Myers Squibb Co. | 0.31% | 5,020 | $304K | Reduce -2.4% |
Options reported separately and not counted above: NVDA puts ($523K), MSFT puts ($259K).
Portfolio Sells Q4 2025 → Q1 2026
| APTV Aptiv PLC | Sold out | 0.00% | −0.95 |
| COF Capital One Financial Corp. | Reduce -0.2% | 0.78% | −0.24 |
| SPSC SPS Commerce Inc. | Sold out | 0.00% | −0.24 |
| TDC Teradata Corp. | Sold out | 0.00% | −0.24 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.22 |
| CNXC Concentrix Corp. | Sold out | 0.00% | −0.22 |
| JPM JPMorgan Chase & Co. | Reduce -5.0% | 1.61% | −0.21 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.21 |
| MS Morgan Stanley | Sold out | 0.00% | −0.20 |
| AXP American Express Co. | Reduce -3.9% | 0.76% | −0.19 |
| GOOGL Alphabet Inc. Class A | Reduce -1.1% | 1.67% | −0.13 |
| MSCI MSCI Inc. | Reduce -16.0% | 0.52% | −0.13 |
| AAPL Apple Inc. | Reduce -0.4% | 1.86% | −0.10 |
| MTCH Match Group Inc. | Reduce -9.7% | 0.70% | −0.10 |
| IWB iShares Russell 1000 ETF | Reduce -15.5% | 0.32% | −0.07 |
| III Information Services Group | Reduce -7.8% | 0.12% | −0.07 |
| DGII Digi International Inc. | Reduce -30.7% | 0.21% | −0.06 |
| DLTR Dollar Tree Inc. | Reduce -2.4% | 0.43% | −0.06 |
| AVGO Broadcom Inc. | Reduce -0.8% | 0.50% | −0.05 |
| HALO Halozyme Therapeutics Inc. | Reduce -1.4% | 1.42% | −0.05 |
| MEDP Medpace Holdings Inc. | Reduce -6.5% | 0.21% | −0.05 |
| ANET Arista Networks Inc. | Reduce -1.2% | 0.78% | −0.05 |
| KO The Coca-Cola Co. | Reduce -17.2% | 0.38% | −0.03 |
| TFX Teleflex Inc. | Reduce -4.7% | 0.50% | −0.03 |
| ABBV Abbvie Inc. | Reduce -3.7% | 0.35% | −0.02 |
| VRP Invesco Variable Rate Prefer | Reduce -6.2% | 0.36% | −0.02 |
| VMC Vulcan Materials Co. | Reduce -0.3% | 0.63% | −0.02 |
| C Citigroup Inc. | Reduce -1.2% | 0.72% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -4.0% | 1.04% | −0.02 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -2.3% | 0.43% | −0.01 |
| EMR Emerson Electric Co. | Reduce -0.9% | 0.46% | −0.00 |
| DGX Quest Diagnostics Inc. | Reduce -8.8% | 0.56% | +0.03 |
| SIRI Sirius XM Holdings Inc. | Reduce -3.6% | 0.25% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.4% | 0.31% | +0.03 |
| MU Micron Technology Inc. | Reduce -7.5% | 0.43% | +0.04 |
| CME Cme Group Inc. | Reduce -2.6% | 0.65% | +0.04 |
| FDX FedEx Corp. | Reduce -14.8% | 0.83% | +0.05 |
| ECG Everus Construction Group | Reduce -2.1% | 0.28% | +0.08 |
| COST Costco Wholesale Corp. | Reduce -1.7% | 0.64% | +0.09 |
| T AT&T Inc. | Reduce -1.9% | 0.87% | +0.12 |
| AMAT Applied Materials Inc. | Reduce -10.7% | 0.88% | +0.15 |
| ALB Albemarle Corp. | Reduce -7.1% | 0.92% | +0.15 |
| MRK Merck & Co. Inc. | Reduce -1.8% | 1.26% | +0.16 |
| CNQ Canadian Natural Resources | Reduce -1.8% | 0.52% | +0.16 |
| JNJ Johnson & Johnson | Reduce -3.1% | 1.30% | +0.19 |
| PWR Quanta Services Inc. | Reduce -2.3% | 1.01% | +0.23 |
| NXT Nextpower Inc. | Reduce -13.2% | 1.27% | +0.23 |
| COP Conocophillips | Reduce -0.4% | 0.91% | +0.27 |
| GNRC Generac Holdings Inc. | Reduce -10.0% | 1.44% | +0.34 |
| SHEL Shell PLC-ADR | Reduce -1.3% | 1.78% | +0.38 |
Portfolio Buys Q4 2025 → Q1 2026
| APTV Aptiv PLC-W/I | New | 0.88% | +0.88 |
| WSO Watsco Inc. | New | 0.49% | +0.49 |
| IVV iShares Core S&P 500 ETF | New | 0.25% | +0.25 |
| KMI Kinder Morgan Inc. | New | 0.23% | +0.23 |
| SFM Sprouts Farmers Market Inc. | Add +27.9% | 0.77% | +0.16 |
| ZTS Zoetis Inc. | Add +37.6% | 0.55% | +0.13 |
| PTC PTC Inc. | Add +38.8% | 0.84% | +0.11 |
| COWZ Pacer US Cash Cows 100 ETF | Add +0.1% | 1.76% | +0.10 |
| ICOW Pacer Developed Markets Inte | Add +0.2% | 0.93% | +0.10 |
| IEMG iShares Core MSCI Emerging | Add +5.8% | 0.73% | +0.08 |
| UBER Uber Technologies Inc. | Add +26.0% | 0.64% | +0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +10.3% | 0.58% | +0.07 |
| RFV Invesco S&P Midcap 400 Pure | Add +10.2% | 0.54% | +0.07 |
| ECOW Pacer Emerging Markets Cash | Add +5.2% | 0.45% | +0.07 |
| IBTG iShares Ibonds Dec 2026 Term | Add +29.2% | 0.27% | +0.06 |
| KNSL Kinsale Capital Group Inc. | Add +26.5% | 0.46% | +0.05 |
| MINT PIMCO Enhanced Short Maturit | Add +0.1% | 2.08% | +0.05 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +4.6% | 0.61% | +0.04 |
| BSCT Invesco Bulletshares 2029 CB | Add +2.4% | 1.20% | +0.04 |
| VNLA Janus Henderson Short Durati | Add +0.3% | 2.46% | +0.04 |
| NFLX Netflix Inc. | Add +2.7% | 0.55% | +0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +0.3% | 2.48% | +0.04 |
| BSCR Invesco Bulletshares 2027 CB | Add +5.0% | 0.59% | +0.04 |
| BSCS Invesco Bulletshares 2028 CB | Add +4.8% | 0.62% | +0.03 |
| USMV iShares MSCI USA Min Vol Fac | Add +15.7% | 0.25% | +0.03 |
| GVI iShares Intermediate Governm | Add +0.3% | 2.11% | +0.03 |
| TOTL SS Doubleline TR Tact ETF | Add +4.3% | 0.68% | +0.03 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +0.1% | 2.17% | +0.03 |
| SO The Southern Co. | Add +0.0% | 0.26% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +5.6% | 0.32% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.6% | 0.48% | +0.02 |
| JSML Janus Hender SM Cap GRW Alph | Add +6.9% | 0.45% | +0.02 |
| IMCG iShares Morningstar Mid-Cap | Add +3.3% | 0.35% | +0.01 |
| MDY State Street SPDR S&P Midcap | Add +0.5% | 0.27% | +0.01 |
| CEFS Saba Opport Hedg Cef ETF-Usd | Add +2.5% | 0.49% | +0.01 |
| PAMC Pacer Lunt Midcap Mult-Fact | Add +0.0% | 0.22% | +0.01 |
| PALC Pacer Lunt LRG Cap Multi-Fac | Add +0.0% | 0.55% | +0.01 |
| SCHW Schwab (charles) Corp. | Add +4.8% | 0.71% | +0.00 |
| ASUR Asure Software Inc. | Add +4.4% | 0.34% | −0.01 |
| HD Home Depot Inc. | Add +0.5% | 0.75% | −0.02 |
| BABA Alibaba Group Holding-SP ADR | Add +2.9% | 0.23% | −0.03 |
| DPZ Domino's Pizza Inc. | Add +1.2% | 0.28% | −0.04 |
| ABNB Airbnb Inc. Class A | Add +0.7% | 0.82% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +7.0% | 0.58% | −0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +11.1% | 0.27% | −0.06 |
| NVDA Nvidia Corp. | Add +0.2% | 2.07% | −0.10 |
| PANW Palo Alto Networks Inc. | Add +2.6% | 1.00% | −0.10 |
| ACN Accenture PLC Class A | Add +0.2% | 0.32% | −0.11 |
| V Visa Inc. Class A | Add +2.7% | 0.99% | −0.11 |
| AMZN Amazon.com Inc. | Add +2.2% | 1.80% | −0.12 |
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 |