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

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 Q1 2026 Q2 2026: $107.2M $107.2M Q2 2026 Q3 2026: $111.1M Q3 2026

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
ZTS Zoetis Inc. 0.31% 4,634 $333K Add +3.3%
IVV iShares Core S&P 500 ETF 0.30% 424 $318K Add +12.8%
SIRI Sirius XM Holdings Inc. 0.29% 10,693 $316K Add +0.1%
IWB iShares Russell 1000 ETF 0.29% 753 $308K Reduce -13.8%
ISCV iShares Morningstar Small-Ca 0.29% 3,931 $308K Reduce -2.9%
MUB iShares National Muni Bond E 0.29% 2,850 $307K No change
ASUR Asure Software Inc. 0.29% 38,550 $306K No change
IWM iShares Russell 2000 ETF 0.28% 1,014 $305K No change
MDY State Street SPDR S&P Midcap 0.27% 419 $295K Reduce -1.9%
DGII Digi International Inc. 0.27% 3,805 $285K Reduce -9.2%
BMY Bristol-Myers Squibb Co. 0.27% 4,931 $284K Reduce -1.8%
IWS iShares Russell Mid-Cap Valu 0.26% 1,665 $274K No change
VYM Vanguard High DVD Yield ETF 0.25% 1,716 $271K No change
XMMO Invesco S&P Midcap Momentum 0.25% 1,565 $266K No change
SUB iShares Short-Term National 0.25% 2,500 $266K New
IUSG iShares Core S&P U.S. Growth 0.25% 1,400 $263K No change
IBTG iShares Ibonds Dec 2026 Term 0.24% 11,323 $259K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.24% 3,000 $258K No change
SO The Southern Co. 0.24% 2,663 $255K Add +0.0%
TDC Teradata Corp. 0.24% 7,346 $255K New
DVY iShares Select Dividend ETF 0.24% 1,627 $254K No change
USMV iShares MSCI USA Min Vol Fac 0.23% 2,599 $251K Add +0.8%
META Meta Platforms Inc. Class A 0.23% 433 $244K No change
KNF Knife River Corp. 0.23% 2,902 $243K No change
PAMC Pacer Lunt Midcap Mult-Fact 0.23% 4,365 $242K No change
LGND Ligand Pharmaceuticals 0.22% 745 $235K New
DPZ Domino's Pizza Inc. 0.22% 790 $234K Add +4.8%
EMMF Wisdomtree Emerging Markets 0.21% 5,953 $230K New
EEM iShares MSCI Emerging Market 0.21% 3,356 $230K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.21% 1,800 $227K New
BSCU Invesco Bulletshares 2030 CB 0.21% 13,570 $226K No change
MOAT Vaneck Morningstar Wide Moat 0.20% 2,044 $213K New
MEDP Medpace Holdings Inc. 0.20% 401 $212K Reduce -6.7%
KMI Kinder Morgan Inc. 0.20% 6,640 $212K No change
KEY Keycorp 0.19% 9,000 $207K New
IYH iShares U.S. Healthcare ETF 0.19% 3,065 $205K New
TRGP Targa Resources Corp. 0.19% 755 $202K New
III Information Services Group 0.11% 29,300 $120K Add +0.6%
VFF Village Farms International 0.03% 18,020 $36K No change
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT 0.02% 10,345 $26K No change
AKBA Akebia Therapeutics Inc. 0.01% 14,000 $16K Reduce -22.2%

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

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 142$111.1MGPC, NVDA, MSFT, VNLA, IGSB
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