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

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 Q3 2025 Q4 2025: $98.9M Q4 2025 Q1 2026: $97.1M $97.1M Q1 2026 Q2 2026: $107.2M Q2 2026

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%
VTV Vanguard Mrngstr Val ETF-Aui 0.31% 1,546 $303K No change
MUB iShares National Muni Bond E 0.31% 2,850 $303K No change
ISCV iShares Morningstar Small-Ca 0.29% 4,047 $281K No change
ABT Abbott Laboratories 0.28% 2,660 $273K No change
ECG Everus Construction Group 0.28% 2,294 $271K Reduce -2.1%
DPZ Domino's Pizza Inc. 0.28% 754 $270K Add +1.2%
NVO Novo-Nordisk A/S-Spons ADR 0.27% 7,183 $264K Add +11.1%
MDY State Street SPDR S&P Midcap 0.27% 427 $263K Add +0.5%
IBTG iShares Ibonds Dec 2026 Term 0.27% 11,323 $259K Add +29.2%
SO The Southern Co. 0.26% 2,662 $257K Add +0.0%
VYM Vanguard High DVD Yield ETF 0.26% 1,716 $254K No change
IWM iShares Russell 2000 ETF 0.26% 1,014 $251K No change
META Meta Platforms Inc. Class A 0.26% 433 $248K No change
SIRI Sirius XM Holdings Inc. 0.25% 10,688 $247K Reduce -3.6%
DVY iShares Select Dividend ETF 0.25% 1,627 $246K No change
IVV iShares Core S&P 500 ETF 0.25% 376 $246K New
IWS iShares Russell Mid-Cap Valu 0.25% 1,665 $243K No change
USMV iShares MSCI USA Min Vol Fac 0.25% 2,578 $239K Add +15.7%
KNF Knife River Corp. 0.24% 2,902 $237K No change
XMMO Invesco S&P Midcap Momentum 0.23% 1,565 $227K No change
BSCU Invesco Bulletshares 2030 CB 0.23% 13,570 $227K No change
BABA Alibaba Group Holding-SP ADR 0.23% 1,778 $223K Add +2.9%
KMI Kinder Morgan Inc. 0.23% 6,640 $223K New
VUG Vanguard Mrngstar GR ETF-Sui 0.22% 500 $218K No change
IUSG iShares Core S&P U.S. Growth 0.22% 1,400 $217K No change
PAMC Pacer Lunt Midcap Mult-Fact 0.22% 4,365 $209K Add +0.0%
MEDP Medpace Holdings Inc. 0.21% 430 $206K Reduce -6.5%
DGII Digi International Inc. 0.21% 4,190 $202K Reduce -30.7%
III Information Services Group 0.12% 29,116 $112K Reduce -7.8%
VFF Village Farms International 0.05% 18,020 $51K No change
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT 0.03% 10,345 $26K No change
AKBA Akebia Therapeutics Inc. 0.03% 18,000 $25K No change

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

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