Unified Investment Management
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Unified Investment Management reported 141 stock positions worth $107.2 million. Its top holding was Genuine Parts (GPC) at 6.2% of the portfolio, followed by iShares 1-5Y Inv Grade (IGSB, 2.3%) and Janus Henderson Short Durati (VNLA, 2.2%). Compared with Q1 2026, it opened 12 new positions, sold out of 3, added to 55 and reduced 41. The biggest buy was a new position in Toast Class A (TOST) and the biggest sale an exit from Adobe (ADBE).
- Most Recent 13F
- Q3 2026
- Location
- ATLANTA, GA
- CIK
- 0002054855
- Portfolio Value
- $107.2M (Q2 2026)
- SEC Filing
- 0002085853-26-000871 ↗ filed Jul 27, 2026
Holdings Value
Holdings 141 stocks · $107.2M
| GPC Genuine Parts Co. | 6.21% | 56,466 | $6.7M | Add +0.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.25% | 46,042 | $2.4M | Add +0.3% |
| VNLA Janus Henderson Short Durati | 2.23% | 48,989 | $2.4M | Add +0.1% |
| NVDA Nvidia Corp. | 2.17% | 11,610 | $2.3M | Add +0.7% |
| URI United Rentals Inc. | 2.15% | 2,030 | $2.3M | Reduce -6.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.96% | 41,415 | $2.1M | Add +0.1% |
| GVI iShares Intermediate Governm | 1.91% | 19,285 | $2.0M | Add +0.4% |
| MINT PIMCO Enhanced Short Maturit | 1.89% | 20,095 | $2.0M | Add +0.1% |
| GNRC Generac Holdings Inc. | 1.87% | 6,846 | $2.0M | Reduce -4.4% |
| AMZN Amazon.com Inc. | 1.84% | 8,276 | $2.0M | Reduce -1.3% |
| AAPL Apple Inc. | 1.83% | 6,782 | $2.0M | Reduce -4.6% |
| GOOGL Alphabet Inc. Class A | 1.81% | 5,418 | $1.9M | Reduce -3.8% |
| PANW Palo Alto Networks Inc. | 1.80% | 5,665 | $1.9M | Reduce -6.2% |
| MSFT Microsoft Corp. | 1.68% | 4,838 | $1.8M | Add +4.2% |
| JPM JPMorgan Chase & Co. | 1.64% | 5,376 | $1.8M | Add +1.2% |
| AMAT Applied Materials Inc. | 1.62% | 2,403 | $1.7M | Reduce -3.4% |
| HALO Halozyme Therapeutics Inc. | 1.59% | 21,719 | $1.7M | Add +1.9% |
| QCOM Qualcomm Inc. | 1.58% | 9,188 | $1.7M | Reduce -5.7% |
| COWZ Pacer US Cash Cows 100 ETF | 1.58% | 27,271 | $1.7M | Add +0.0% |
| SHEL Shell PLC-ADR | 1.31% | 18,171 | $1.4M | Reduce -2.0% |
| CSCO Cisco Systems Inc. | 1.31% | 11,927 | $1.4M | Reduce -8.4% |
| MRK Merck & Co. Inc. | 1.25% | 10,446 | $1.3M | Add +3.0% |
| JNJ Johnson & Johnson | 1.23% | 5,185 | $1.3M | Add +0.1% |
| PWR Quanta Services Inc. | 1.17% | 1,737 | $1.3M | Reduce -2.5% |
| IYW iShares Ustechnology ETF | 1.14% | 4,855 | $1.2M | Reduce -9.2% |
| BSCT Invesco Bulletshares 2029 CB | 1.13% | 65,332 | $1.2M | Add +4.3% |
| V Visa Inc. Class A | 1.02% | 3,175 | $1.1M | Add +0.1% |
| NXT Nextpower Inc. | 1.00% | 9,000 | $1.1M | Reduce -11.9% |
| MU Micron Technology Inc. | 0.99% | 915 | $1.1M | Reduce -25.3% |
| ANET Arista Networks Inc. | 0.98% | 6,175 | $1.0M | Reduce -0.5% |
| QGRO American Century US Quality | 0.97% | 8,772 | $1.0M | No change |
| PYPL PayPal Holdings Inc. | 0.88% | 21,753 | $939K | Reduce -22.4% |
| ABNB Airbnb Inc. Class A | 0.84% | 6,268 | $897K | Reduce -0.1% |
| ICOW Pacer Developed Markets Inte | 0.83% | 21,321 | $888K | Add +0.0% |
| CVX Chevron Corp. | 0.83% | 5,346 | $886K | No change |
| COF Capital One Financial Corp. | 0.81% | 4,351 | $873K | Add +5.1% |
| SFM Sprouts Farmers Market Inc. | 0.81% | 10,238 | $866K | Add +5.3% |
| C Citigroup Inc. | 0.80% | 6,137 | $859K | Reduce -1.1% |
| IEMG iShares Core MSCI Emerging | 0.78% | 10,102 | $837K | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.77% | 2,228 | $824K | Add +52.2% |
| AXP American Express Co. | 0.76% | 2,401 | $812K | Reduce -1.4% |
| HD Home Depot Inc. | 0.74% | 2,241 | $790K | Add +1.2% |
| APTV Aptiv PLC | 0.71% | 12,475 | $766K | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.67% | 5,237 | $716K | No change |
| CRM Salesforce Inc. | 0.66% | 4,525 | $709K | Reduce -8.5% |
| FDX FedEx Corp. | 0.65% | 2,235 | $700K | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.65% | 929 | $694K | No change |
| COP Conocophillips | 0.64% | 6,646 | $691K | Reduce -1.0% |
| PTC PTC Inc. | 0.64% | 6,014 | $683K | Add +4.5% |
| SCHW Schwab (charles) Corp. | 0.64% | 7,401 | $683K | Add +0.2% |
| EQNR Equinor ASA-Spon ADR | 0.63% | 21,595 | $678K | Reduce -2.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.63% | 13,305 | $673K | Add +0.0% |
| AVGO Broadcom Inc. | 0.63% | 1,778 | $672K | Add +14.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.63% | 8,324 | $671K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.61% | 2,165 | $656K | Add +1.5% |
| VMC Vulcan Materials Co. | 0.61% | 2,224 | $656K | Reduce -0.9% |
| BSCS Invesco Bulletshares 2028 CB | 0.61% | 31,960 | $651K | Add +8.5% |
| UBER Uber Technologies Inc. | 0.58% | 8,689 | $627K | Add +1.3% |
| BSCR Invesco Bulletshares 2027 CB | 0.58% | 31,940 | $627K | Add +8.5% |
| T AT&T Inc. | 0.58% | 29,906 | $619K | Add +2.4% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.57% | 10,314 | $616K | Add +0.0% |
| TOTL SS Doubleline TR Tact ETF | 0.56% | 15,324 | $605K | Reduce -7.2% |
| MTCH Match Group Inc. | 0.56% | 15,764 | $600K | Reduce -28.4% |
| COST Costco Wholesale Corp. | 0.55% | 626 | $586K | Add +0.5% |
| RFV Invesco S&P Midcap 400 Pure | 0.54% | 4,068 | $581K | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.54% | 1,156 | $580K | Add +1.1% |
| JSML Janus Hender SM Cap GRW Alph | 0.54% | 6,228 | $580K | No change |
| DGX Quest Diagnostics Inc. | 0.54% | 2,733 | $579K | Reduce -1.8% |
| ALB Albemarle Corp. | 0.54% | 4,256 | $575K | Reduce -14.1% |
| WSO Watsco Inc. | 0.51% | 1,312 | $547K | No change |
| KNSL Kinsale Capital Group Inc. | 0.51% | 1,645 | $543K | Add +26.6% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.50% | 21,090 | $541K | Add +0.0% |
| MSCI MSCI Inc. | 0.49% | 940 | $526K | No change |
| EMR Emerson Electric Co. | 0.46% | 3,478 | $498K | Add +1.4% |
| RTX RTX Corp. | 0.46% | 2,612 | $496K | Add +2.5% |
| TFX Teleflex Inc. | 0.46% | 3,889 | $493K | Reduce -3.5% |
| ZG Zillow Group Inc. Class A | 0.45% | 15,216 | $477K | Reduce -8.5% |
| IYF iShares US Financials ETF | 0.44% | 3,734 | $476K | Reduce -3.1% |
| CME Cme Group Inc. | 0.44% | 2,150 | $475K | Add +1.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.44% | 3,779 | $470K | Add +0.0% |
| DLTR Dollar Tree Inc. | 0.43% | 3,833 | $464K | Add +0.3% |
| VPU Vanguard Utilities ETF | 0.43% | 2,338 | $458K | No change |
| ABT Abbott Laboratories | 0.41% | 4,840 | $439K | Add +82.0% |
| TOST Toast Inc. Class A | 0.40% | 15,541 | $432K | New |
| ECOW Pacer Emerging Markets Cash | 0.40% | 16,297 | $432K | Add +0.0% |
| IMCG iShares Morningstar Mid-Cap | 0.39% | 4,290 | $422K | Add +0.1% |
| FLOT iShares Floating Rate Bond E | 0.39% | 8,250 | $421K | No change |
| FDLO Fidelity Low Volat Fact ETF | 0.39% | 6,150 | $420K | No change |
| WDAY Workday Inc. Class A | 0.38% | 3,361 | $411K | New |
| ABBV Abbvie Inc. | 0.38% | 1,622 | $408K | Add +3.0% |
| CNQ Canadian Natural Resources | 0.38% | 10,318 | $408K | Reduce -1.4% |
| GLD SPDR Gold Shares | 0.38% | 1,098 | $404K | No change |
| KO The Coca-Cola Co. | 0.37% | 4,822 | $392K | No change |
| ECG Everus Construction Group | 0.36% | 2,294 | $381K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 758 | $379K | No change |
| VRP Invesco Variable Rate Prefer | 0.33% | 14,701 | $357K | Add +0.2% |
| RSP Invesco S&P 500 Equal Weight | 0.33% | 1,640 | $349K | Add +0.5% |
| NFLX Netflix Inc. | 0.32% | 4,875 | $348K | Reduce -12.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.32% | 7,071 | $339K | Reduce -1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 1,546 | $337K | No change |
Options reported separately and not counted above: NVDA puts ($600K), IRM calls ($227K), IRM puts ($227K), GOOGL puts ($214K).
Portfolio Sells Q1 2026 → Q2 2026
| ADBE Adobe Inc. | Sold out | 0.00% | −0.55 |
| SHEL Shell PLC-ADR | Reduce -2.0% | 1.31% | −0.46 |
| PYPL PayPal Holdings Inc. | Reduce -22.4% | 0.88% | −0.43 |
| ALB Albemarle Corp. | Reduce -14.1% | 0.54% | −0.38 |
| EQNR Equinor ASA-Spon ADR | Reduce -2.3% | 0.63% | −0.33 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.32 |
| CRM Salesforce Inc. | Reduce -8.5% | 0.66% | −0.29 |
| COP Conocophillips | Reduce -1.0% | 0.64% | −0.27 |
| NXT Nextpower Inc. | Reduce -11.9% | 1.00% | −0.27 |
| ZG Zillow Group Inc. Class A | Reduce -8.5% | 0.45% | −0.26 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.23 |
| NFLX Netflix Inc. | Reduce -12.2% | 0.32% | −0.23 |
| FDX FedEx Corp. | Reduce -0.7% | 0.65% | −0.17 |
| CNQ Canadian Natural Resources | Reduce -1.4% | 0.38% | −0.14 |
| MTCH Match Group Inc. | Reduce -28.4% | 0.56% | −0.14 |
| TOTL SS Doubleline TR Tact ETF | Reduce -7.2% | 0.56% | −0.11 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.8% | 0.27% | −0.05 |
| TFX Teleflex Inc. | Reduce -3.5% | 0.46% | −0.04 |
| IWB iShares Russell 1000 ETF | Reduce -13.8% | 0.29% | −0.03 |
| AAPL Apple Inc. | Reduce -4.6% | 1.83% | −0.03 |
| IYF iShares US Financials ETF | Reduce -3.1% | 0.44% | −0.02 |
| DGX Quest Diagnostics Inc. | Reduce -1.8% | 0.54% | −0.02 |
| VMC Vulcan Materials Co. | Reduce -0.9% | 0.61% | −0.02 |
| MEDP Medpace Holdings Inc. | Reduce -6.7% | 0.20% | −0.01 |
| AKBA Akebia Therapeutics Inc. | Reduce -22.2% | 0.01% | −0.01 |
| ISCV iShares Morningstar Small-Ca | Reduce -2.9% | 0.29% | −0.00 |
| AXP American Express Co. | Reduce -1.4% | 0.76% | −0.00 |
| MDY State Street SPDR S&P Midcap | Reduce -1.9% | 0.27% | +0.00 |
| ABNB Airbnb Inc. Class A | Reduce -0.1% | 0.84% | +0.02 |
| AMZN Amazon.com Inc. | Reduce -1.3% | 1.84% | +0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -1.6% | 0.32% | +0.04 |
| DGII Digi International Inc. | Reduce -9.2% | 0.27% | +0.06 |
| C Citigroup Inc. | Reduce -1.1% | 0.80% | +0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -3.8% | 1.81% | +0.14 |
| IYW iShares Ustechnology ETF | Reduce -9.2% | 1.14% | +0.14 |
| PWR Quanta Services Inc. | Reduce -2.5% | 1.17% | +0.16 |
| ANET Arista Networks Inc. | Reduce -0.5% | 0.98% | +0.19 |
| CSCO Cisco Systems Inc. | Reduce -8.4% | 1.31% | +0.27 |
| QCOM Qualcomm Inc. | Reduce -5.7% | 1.58% | +0.29 |
| GNRC Generac Holdings Inc. | Reduce -4.4% | 1.87% | +0.43 |
| URI United Rentals Inc. | Reduce -6.3% | 2.15% | +0.52 |
| MU Micron Technology Inc. | Reduce -25.3% | 0.99% | +0.56 |
| AMAT Applied Materials Inc. | Reduce -3.4% | 1.62% | +0.74 |
| PANW Palo Alto Networks Inc. | Reduce -6.2% | 1.80% | +0.81 |
Portfolio Buys Q1 2026 → Q2 2026
| TOST Toast Inc. Class A | New | 0.40% | +0.40 |
| WDAY Workday Inc. Class A | New | 0.38% | +0.38 |
| VTI VG Morningstar TS MKT ETF-US | Add +52.2% | 0.77% | +0.29 |
| SUB iShares Short-Term National | New | 0.25% | +0.25 |
| TDC Teradata Corp. | New | 0.24% | +0.24 |
| LGND Ligand Pharmaceuticals | New | 0.22% | +0.22 |
| EMMF Wisdomtree Emerging Markets | New | 0.21% | +0.21 |
| EEM iShares MSCI Emerging Market | New | 0.21% | +0.21 |
| IRM Iron Mountain Inc. | New | 0.21% | +0.21 |
| MOAT Vaneck Morningstar Wide Moat | New | 0.20% | +0.20 |
| KEY Keycorp | New | 0.19% | +0.19 |
| IYH iShares U.S. Healthcare ETF | New | 0.19% | +0.19 |
| TRGP Targa Resources Corp. | New | 0.19% | +0.19 |
| HALO Halozyme Therapeutics Inc. | Add +1.9% | 1.59% | +0.17 |
| AVGO Broadcom Inc. | Add +14.3% | 0.63% | +0.13 |
| ABT Abbott Laboratories | Add +82.0% | 0.41% | +0.13 |
| NVDA Nvidia Corp. | Add +0.7% | 2.17% | +0.10 |
| GPC Genuine Parts Co. | Add +0.0% | 6.21% | +0.07 |
| IEMG iShares Core MSCI Emerging | Add +0.0% | 0.78% | +0.06 |
| KNSL Kinsale Capital Group Inc. | Add +26.6% | 0.51% | +0.05 |
| IMCG iShares Morningstar Mid-Cap | Add +0.1% | 0.39% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +12.8% | 0.30% | +0.04 |
| SIRI Sirius XM Holdings Inc. | Add +0.1% | 0.29% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.5% | 0.61% | +0.04 |
| COF Capital One Financial Corp. | Add +5.1% | 0.81% | +0.04 |
| SFM Sprouts Farmers Market Inc. | Add +5.3% | 0.81% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +1.2% | 1.64% | +0.03 |
| V Visa Inc. Class A | Add +0.1% | 1.02% | +0.03 |
| ABBV Abbvie Inc. | Add +3.0% | 0.38% | +0.03 |
| PALC Pacer Lunt LRG Cap Multi-Fac | Add +0.0% | 0.57% | +0.02 |
| CEFS Saba Opport Hedg Cef ETF-Usd | Add +0.0% | 0.50% | +0.01 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +0.0% | 0.63% | +0.01 |
| EFG iShares MSCI Eafe Growth ETF | Add +0.0% | 0.44% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +0.5% | 0.33% | +0.00 |
| EMR Emerson Electric Co. | Add +1.4% | 0.46% | +0.00 |
| DLTR Dollar Tree Inc. | Add +0.3% | 0.43% | +0.00 |
| RFV Invesco S&P Midcap 400 Pure | Add +0.1% | 0.54% | −0.00 |
| III Information Services Group | Add +0.6% | 0.11% | −0.00 |
| MRK Merck & Co. Inc. | Add +3.0% | 1.25% | −0.00 |
| BSCR Invesco Bulletshares 2027 CB | Add +8.5% | 0.58% | −0.01 |
| HD Home Depot Inc. | Add +1.2% | 0.74% | −0.01 |
| BSCS Invesco Bulletshares 2028 CB | Add +8.5% | 0.61% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.8% | 0.23% | −0.01 |
| SO The Southern Co. | Add +0.0% | 0.24% | −0.03 |
| VRP Invesco Variable Rate Prefer | Add +0.2% | 0.33% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +1.1% | 0.54% | −0.04 |
| RTX RTX Corp. | Add +2.5% | 0.46% | −0.04 |
| ECOW Pacer Emerging Markets Cash | Add +0.0% | 0.40% | −0.04 |
| UBER Uber Technologies Inc. | Add +1.3% | 0.58% | −0.05 |
| DPZ Domino's Pizza Inc. | Add +4.8% | 0.22% | −0.06 |
Options Activity Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | put | Sold out | 700 | $259Kbefore exit |
| IRM Iron Mountain Inc. | call | New | 1,800 | $227K |
| IRM Iron Mountain Inc. | put | New | 1,800 | $227K |
| GOOGL Alphabet Inc. Class A | put | New | 600 | $214K |
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 |
|---|---|---|---|
| Q3 2026 | 142 | $111.1M | GPC, NVDA, MSFT, VNLA, IGSB |
| 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 |