Unified Investment Management

In its 13F for Q3 2026 (holdings as of September 30, 2026, filed October 14, 2026), Unified Investment Management reported 142 stock positions worth $111.1 million. Its top holding was Genuine Parts (GPC) at 6.4% of the portfolio, followed by Nvidia (NVDA, 2.4%) and Microsoft (MSFT, 2.3%). Compared with Q2 2026, it opened 10 new positions, sold out of 9, added to 61 and reduced 37. The biggest buy was a new position in Exxonmobil (XOM) and the biggest sale an exit from Exxon Mobil (XOM).

Most Recent 13F
Q3 2026
Location
ATLANTA, GA
CIK
0002054855
Portfolio Value
$111.1M (Q3 2026)
SEC Filing
0002085853-26-001170 ↗ filed Oct 14, 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 Q2 2026 Q3 2026: $111.1M $111.1M Q3 2026

Holdings 142 stocks · $111.1M
GPC Genuine Parts Co. 6.40% 56,541 $7.1M Add +0.1%
NVDA Nvidia Corp. 2.39% 11,610 $2.7M No change
MSFT Microsoft Corp. 2.26% 4,892 $2.5M Add +1.1%
VNLA Janus Henderson Short Durati 2.17% 49,711 $2.4M Add +1.5%
IGSB iShares 1-5Y Inv Grade Corp. 2.16% 46,841 $2.4M Add +1.7%
HALO Halozyme Therapeutics Inc. 2.08% 20,984 $2.3M Reduce -3.4%
AAPL Apple Inc. 2.02% 6,724 $2.2M Reduce -0.9%
PANW Palo Alto Networks Inc. 1.89% 5,287 $2.1M Reduce -6.7%
NEAR iShares SH Dba ETF Usd Inc. 1.89% 42,100 $2.1M Add +1.6%
AMZN Amazon.com Inc. 1.86% 8,292 $2.1M Add +0.2%
MINT PIMCO Enhanced Short Maturit 1.85% 20,441 $2.1M Add +1.7%
GVI iShares Intermediate Governm 1.81% 19,566 $2.0M Add +1.5%
URI United Rentals Inc. 1.79% 1,986 $2.0M Reduce -2.2%
COWZ Pacer US Cash Cows 100 ETF 1.72% 28,547 $1.9M Add +4.7%
GOOGL Alphabet Inc. Class A 1.68% 5,418 $1.9M No change
SHEL Shell PLC-ADR 1.62% 18,936 $1.8M Add +4.2%
JPM JPMorgan Chase & Co. 1.60% 5,376 $1.8M No change
QCOM Qualcomm Inc. 1.53% 9,234 $1.7M Add +0.5%
GNRC Generac Holdings Inc. 1.31% 7,010 $1.5M Add +2.4%
JNJ Johnson & Johnson 1.24% 5,190 $1.4M Add +0.1%
MRK Merck & Co. Inc. 1.19% 9,131 $1.3M Reduce -12.6%
CSCO Cisco Systems Inc. 1.16% 12,012 $1.3M Add +0.7%
IYW iShares Ustechnology ETF 1.15% 4,815 $1.3M Reduce -0.8%
BSCT Invesco Bulletshares 2029 CB 1.14% 69,444 $1.3M Add +6.3%
ANET Arista Networks Inc. 1.11% 6,037 $1.2M Reduce -2.2%
AMAT Applied Materials Inc. 1.07% 2,331 $1.2M Reduce -3.0%
V Visa Inc. Class A 1.03% 3,198 $1.1M Add +0.7%
PWR Quanta Services Inc. 1.00% 1,729 $1.1M Reduce -0.5%
PYPL PayPal Holdings Inc. 0.99% 21,012 $1.1M Reduce -3.4%
CVX Chevron Corp. 0.98% 5,346 $1.1M No change
CRM Salesforce Inc. 0.95% 4,585 $1.1M Add +1.3%
QGRO American Century US Quality 0.92% 8,733 $1.0M Reduce -0.4%
ABNB Airbnb Inc. Class A 0.90% 6,213 $998K Reduce -0.9%
PTC PTC Inc. 0.87% 6,889 $967K Add +14.6%
ICOW Pacer Developed Markets Inte 0.87% 22,961 $966K Add +7.7%
NXT Nextpower Inc. 0.86% 12,290 $958K Add +36.6%
MU Micron Technology Inc. 0.83% 865 $921K Reduce -5.5%
EQNR Equinor ASA-Spon ADR 0.82% 21,888 $911K Add +1.4%
IEMG iShares Core MSCI Emerging 0.79% 10,752 $873K Add +6.4%
VTI VG Morningstar TS MKT ETF-US 0.77% 2,288 $856K Add +2.7%
XOM Exxonmobil Holdings Corp. 0.77% 5,237 $852K New
COP Conocophillips 0.77% 6,793 $850K Add +2.2%
COF Capital One Financial Corp. 0.74% 4,266 $824K Reduce -1.9%
C Citigroup Inc. 0.70% 6,007 $778K Reduce -2.1%
T AT&T Inc. 0.70% 31,796 $776K Add +6.3%
TMO Thermo Fisher Scientific Inc. 0.69% 1,136 $767K Reduce -1.7%
AXP American Express Co. 0.66% 2,401 $730K No change
SCHW Schwab (charles) Corp. filed as CHARLES SCHWAB CORP (THE) 0.65% 7,403 $724K Add +0.0%
BSCS Invesco Bulletshares 2028 CB 0.65% 35,690 $718K Add +11.7%
SFM Sprouts Farmers Market Inc. 0.64% 10,702 $710K Add +4.5%
CALF PCR US SM CP CSH CWS ETF-Usd 0.63% 13,164 $701K Reduce -1.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.63% 919 $701K Reduce -1.1%
BSCR Invesco Bulletshares 2027 CB 0.63% 35,710 $698K Add +11.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.59% 8,324 $653K No change
FDX FedEx Corp. 0.58% 2,264 $645K Add +1.3%
APTV Aptiv PLC 0.58% 14,921 $642K Add +19.6%
MTCH Match Group Inc. 0.58% 15,927 $639K Add +1.0%
HD Home Depot Inc. 0.57% 2,229 $634K Reduce -0.5%
DGX Quest Diagnostics Inc. 0.57% 2,714 $633K Reduce -0.7%
CME Cme Group Inc. 0.56% 2,364 $619K Add +9.9%
VB Vanguard Most SM-Cap ETF-Usd 0.55% 2,165 $616K No change
GLD SPDR Gold Shares 0.54% 1,577 $601K Add +43.6%
WDAY Workday Inc. Class A 0.54% 3,130 $596K Reduce -6.9%
AVGO Broadcom Inc. 0.53% 1,668 $586K Reduce -6.2%
RFV Invesco S&P Midcap 400 Pure 0.52% 4,060 $574K Reduce -0.2%
COST Costco Wholesale Corp. 0.51% 626 $570K No change
UBER Uber Technologies Inc. 0.50% 8,189 $561K Reduce -5.8%
PALC Pacer Lunt LRG Cap Multi-Fac 0.50% 10,316 $555K Add +0.0%
EMR Emerson Electric Co. 0.49% 3,536 $548K Add +1.7%
VMC Vulcan Materials Co. 0.49% 2,224 $544K No change
CEFS Saba Opport Hedg Cef ETF-Usd 0.49% 22,101 $542K Add +4.8%
TOTL SS Doubleline TR Tact ETF 0.48% 14,349 $537K Reduce -6.4%
JSML Janus Hender SM Cap GRW Alph 0.48% 6,188 $532K Reduce -0.6%
TFX Teleflex Inc. 0.46% 4,124 $516K Add +6.0%
KNSL Kinsale Capital Group Inc. 0.46% 1,575 $508K Reduce -4.3%
ABT Abbott Laboratories 0.46% 5,140 $508K Add +6.2%
MSCI MSCI Inc. 0.46% 940 $506K No change
EFG iShares MSCI Eafe Growth ETF 0.45% 4,189 $502K Add +10.8%
CNQ Canadian Natural Resources 0.45% 10,628 $500K Add +3.0%
ECOW Pacer Emerging Markets Cash 0.44% 18,853 $494K Add +15.7%
ALB Albemarle Corp. 0.44% 4,653 $492K Add +9.3%
ZG Zillow Group Inc. Class A 0.43% 17,230 $477K Add +13.2%
RTX RTX Corp. 0.43% 2,549 $473K Reduce -2.4%
FLOT iShares Floating Rate Bond E 0.42% 9,250 $472K Add +12.1%
IYF iShares US Financials ETF 0.42% 3,734 $469K No change
ZTS Zoetis Inc. 0.41% 6,530 $456K Add +40.9%
DLTR Dollar Tree Inc. 0.40% 3,913 $446K Add +2.1%
FDLO Fidelity Low Volat Fact ETF 0.39% 6,150 $435K No change
ABBV Abbvie Inc. 0.38% 1,622 $424K No change
TOST Toast Inc. Class A 0.38% 14,558 $422K Reduce -6.3%
KO The Coca-Cola Co. 0.38% 4,843 $417K Add +0.4%
WSO Watsco Inc. 0.36% 1,335 $404K Add +1.8%
IMCG iShares Morningstar Mid-Cap 0.36% 4,291 $403K Add +0.0%
VPU Vanguard Utilities ETF 0.36% 2,338 $400K No change
BRK.B Berkshire Hathaway Inc. Class B 0.34% 755 $376K Reduce -0.4%
VRP Invesco Variable Rate Prefer 0.34% 15,734 $373K Add +7.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.31% 1,580 $341K Add +2.2%
RSP Invesco S&P 500 Equal Weight 0.31% 1,641 $341K Add +0.1%
NFLX Netflix Inc. 0.31% 4,875 $339K No change
IVV iShares Core S&P 500 ETF 0.29% 424 $325K No change
ASUR Asure Software Inc. 0.29% 41,980 $318K Add +8.9%
META Meta Platforms Inc. Class A 0.28% 433 $314K No change
IWB iShares Russell 1000 ETF 0.28% 753 $313K No change
BMY Bristol-Myers Squibb Co. 0.28% 4,933 $308K Add +0.0%
SPSC SPS Commerce Inc. 0.28% 3,710 $306K New
ISCV iShares Morningstar Small-Ca 0.26% 3,931 $294K No change
BSCU Invesco Bulletshares 2030 CB 0.26% 18,080 $292K Add +33.2%
MUB iShares National Muni Bond E 0.26% 2,850 $288K No change
VOO Vanguard S&P 500 ETF 0.26% 408 $286K New
VUG Vanguard Mrngstar GR ETF-Sui 0.26% 3,150 $284K Add +5.0%
IWM iShares Russell 2000 ETF 0.25% 1,014 $282K No change
DPZ Domino's Pizza Inc. 0.25% 921 $276K Add +16.6%
ACN Accenture PLC Class A 0.25% 1,502 $275K New
MDY State Street SPDR S&P Midcap 0.25% 419 $275K No change
IUSG iShares Core S&P U.S. Growth 0.24% 1,400 $271K No change
IWS iShares Russell Mid-Cap Valu 0.24% 1,665 $268K No change
VYM Vanguard High DVD Yield ETF 0.24% 1,717 $267K Add +0.1%
SIRI Sirius XM Holdings Inc. 0.24% 10,242 $265K Reduce -4.2%
ECG Everus Construction Group 0.24% 2,244 $264K Reduce -2.2%
SUB iShares Short-Term National 0.24% 2,500 $261K No change
IBTG iShares Ibonds Dec 2026 Term 0.23% 11,323 $259K No change
USMV iShares MSCI USA Min Vol Fac 0.23% 2,599 $253K No change
DVY iShares Select Dividend ETF 0.22% 1,627 $247K No change
VGNT Versigent PLC 0.22% 5,423 $244K New
MEDP Medpace Holdings Inc. 0.22% 389 $243K Reduce -3.0%
NVO Novo-Nordisk A/S-Spons ADR 0.21% 6,285 $238K Reduce -11.1%
ITRI Itron Inc. 0.21% 2,735 $236K New
XMMO Invesco S&P Midcap Momentum 0.21% 1,565 $230K No change
PAMC Pacer Lunt Midcap Mult-Fact 0.20% 4,366 $225K Add +0.0%
EMMF Wisdomtree Emerging Markets 0.20% 5,953 $225K No change
EEM iShares MSCI Emerging Market 0.20% 3,356 $224K No change
STIP iShares 0-5 Year Tips Bond E 0.20% 2,225 $222K New
SO The Southern Co. 0.20% 2,665 $221K Add +0.1%
MOAT Vaneck Morningstar Wide Moat 0.19% 2,044 $216K No change
TDC Teradata Corp. 0.19% 7,346 $212K No change
DGII Digi International Inc. 0.19% 2,775 $212K Reduce -27.1%
BABA Alibaba Group Holding-SP ADR 0.19% 1,937 $208K New
CVLT Commvault Systems Inc. 0.18% 1,360 $204K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 1,923 $202K New
III Information Services Group 0.13% 26,800 $148K Reduce -8.5%
VFF Village Farms International 0.04% 17,020 $50K Reduce -5.5%
AKBA Akebia Therapeutics Inc. 0.01% 14,000 $13K No change

Options reported separately and not counted above: GPC puts ($1.6M), NVDA puts ($685K), MSFT puts ($256K), GOOG puts ($206K).

Portfolio Sells Q2 2026 → Q3 2026
XOM Exxon Mobil Corp. Sold out 0.00% −0.67
AMAT Applied Materials Inc. Reduce -3.0% 1.07% −0.55
URI United Rentals Inc. Reduce -2.2% 1.79% −0.36
KNF Knife River Corp. Sold out 0.00% −0.23
LGND Ligand Pharmaceuticals Sold out 0.00% −0.22
IRM Iron Mountain Inc. Sold out 0.00% −0.21
KMI Kinder Morgan Inc. Sold out 0.00% −0.20
KEY Keycorp Sold out 0.00% −0.19
IYH iShares U.S. Healthcare ETF Sold out 0.00% −0.19
TRGP Targa Resources Corp. Sold out 0.00% −0.19
PWR Quanta Services Inc. Reduce -0.5% 1.00% −0.17
HD Home Depot Inc. Reduce -0.5% 0.57% −0.17
MU Micron Technology Inc. Reduce -5.5% 0.83% −0.16
ECG Everus Construction Group Reduce -2.2% 0.24% −0.12
NVO Novo-Nordisk A/S-Spons ADR Reduce -11.1% 0.21% −0.10
C Citigroup Inc. Reduce -2.1% 0.70% −0.10
AVGO Broadcom Inc. Reduce -6.2% 0.53% −0.10
TOTL SS Doubleline TR Tact ETF Reduce -6.4% 0.48% −0.08
UBER Uber Technologies Inc. Reduce -5.8% 0.50% −0.08
DGII Digi International Inc. Reduce -27.1% 0.19% −0.08
COF Capital One Financial Corp. Reduce -1.9% 0.74% −0.07
JSML Janus Hender SM Cap GRW Alph Reduce -0.6% 0.48% −0.06
MRK Merck & Co. Inc. Reduce -12.6% 1.19% −0.06
SIRI Sirius XM Holdings Inc. Reduce -4.2% 0.24% −0.06
KNSL Kinsale Capital Group Inc. Reduce -4.3% 0.46% −0.05
QGRO American Century US Quality Reduce -0.4% 0.92% −0.04
RTX RTX Corp. Reduce -2.4% 0.43% −0.04
RFV Invesco S&P Midcap 400 Pure Reduce -0.2% 0.52% −0.03
CIK UBS Asset Management Income Sold out 0.00% −0.02
TOST Toast Inc. Class A Reduce -6.3% 0.38% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.1% 0.63% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.4% 0.34% −0.02
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -1.1% 0.63% +0.00
IYW iShares Ustechnology ETF Reduce -0.8% 1.15% +0.01
VFF Village Farms International Reduce -5.5% 0.04% +0.01
MEDP Medpace Holdings Inc. Reduce -3.0% 0.22% +0.02
III Information Services Group Reduce -8.5% 0.13% +0.02
DGX Quest Diagnostics Inc. Reduce -0.7% 0.57% +0.03
ABNB Airbnb Inc. Class A Reduce -0.9% 0.90% +0.06
PANW Palo Alto Networks Inc. Reduce -6.7% 1.89% +0.09
PYPL PayPal Holdings Inc. Reduce -3.4% 0.99% +0.12
ANET Arista Networks Inc. Reduce -2.2% 1.11% +0.13
TMO Thermo Fisher Scientific Inc. Reduce -1.7% 0.69% +0.15
WDAY Workday Inc. Class A Reduce -6.9% 0.54% +0.15
AAPL Apple Inc. Reduce -0.9% 2.02% +0.18
HALO Halozyme Therapeutics Inc. Reduce -3.4% 2.08% +0.50

Portfolio Buys Q2 2026 → Q3 2026
XOM Exxonmobil Holdings Corp. New 0.77% +0.77
MSFT Microsoft Corp. Add +1.1% 2.26% +0.57
SHEL Shell PLC-ADR Add +4.2% 1.62% +0.31
CRM Salesforce Inc. Add +1.3% 0.95% +0.29
SPSC SPS Commerce Inc. New 0.28% +0.28
VOO Vanguard S&P 500 ETF New 0.26% +0.26
ACN Accenture PLC Class A New 0.25% +0.25
PTC PTC Inc. Add +14.6% 0.87% +0.23
VGNT Versigent PLC New 0.22% +0.22
ITRI Itron Inc. New 0.21% +0.21
STIP iShares 0-5 Year Tips Bond E New 0.20% +0.20
BABA Alibaba Group Holding-SP ADR New 0.19% +0.19
EQNR Equinor ASA-Spon ADR Add +1.4% 0.82% +0.19
GPC Genuine Parts Co. Add +0.1% 6.40% +0.18
CVLT Commvault Systems Inc. New 0.18% +0.18
DIS The Walt Disney Co. New 0.18% +0.18
GLD SPDR Gold Shares Add +43.6% 0.54% +0.16
COWZ Pacer US Cash Cows 100 ETF Add +4.7% 1.72% +0.13
T AT&T Inc. Add +6.3% 0.70% +0.12
COP Conocophillips Add +2.2% 0.77% +0.12
CME Cme Group Inc. Add +9.9% 0.56% +0.11
ZTS Zoetis Inc. Add +40.9% 0.41% +0.10
CNQ Canadian Natural Resources Add +3.0% 0.45% +0.07
BSCU Invesco Bulletshares 2030 CB Add +33.2% 0.26% +0.05
ABT Abbott Laboratories Add +6.2% 0.46% +0.05
BSCR Invesco Bulletshares 2027 CB Add +11.8% 0.63% +0.04
ECOW Pacer Emerging Markets Cash Add +15.7% 0.44% +0.04
ICOW Pacer Developed Markets Inte Add +7.7% 0.87% +0.04
BSCS Invesco Bulletshares 2028 CB Add +11.7% 0.65% +0.04
FLOT iShares Floating Rate Bond E Add +12.1% 0.42% +0.03
DPZ Domino's Pizza Inc. Add +16.6% 0.25% +0.03
EMR Emerson Electric Co. Add +1.7% 0.49% +0.03
AMZN Amazon.com Inc. Add +0.2% 1.86% +0.02
V Visa Inc. Class A Add +0.7% 1.03% +0.02
MTCH Match Group Inc. Add +1.0% 0.58% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +5.0% 0.26% +0.01
SCHW Schwab (charles) Corp. Add +0.0% 0.65% +0.01
EFG iShares MSCI Eafe Growth ETF Add +10.8% 0.45% +0.01
BMY Bristol-Myers Squibb Co. Add +0.0% 0.28% +0.01
KO The Coca-Cola Co. Add +0.4% 0.38% +0.01
JNJ Johnson & Johnson Add +0.1% 1.24% +0.01
BSCT Invesco Bulletshares 2029 CB Add +6.3% 1.14% +0.01
IEMG iShares Core MSCI Emerging Add +6.4% 0.79% +0.00
TFX Teleflex Inc. Add +6.0% 0.46% +0.00
VRP Invesco Variable Rate Prefer Add +7.0% 0.34% +0.00
VTI VG Morningstar TS MKT ETF-US Add +2.7% 0.77% +0.00
ASUR Asure Software Inc. Add +8.9% 0.29% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +2.2% 0.31% −0.01
VYM Vanguard High DVD Yield ETF Add +0.1% 0.24% −0.01
ZG Zillow Group Inc. Class A Add +13.2% 0.43% −0.02

Options Activity Q2 2026 → Q3 2026
GPC Genuine Parts Co. put New 12,500 $1.6M
MSFT Microsoft Corp. put New 500 $256K
IRM Iron Mountain Inc. call Sold out 1,800 $227Kbefore exit
IRM Iron Mountain Inc. put Sold out 1,800 $227Kbefore exit
GOOGL Alphabet Inc. Class A put Sold out 600 $214Kbefore exit
GOOG Alphabet Inc. Class C put New 600 $206K

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