United Bank
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), United Bank reported 95 stock positions worth $196.7 million. Its top holding was NT HY Val-SCRD BD ETF (HYGV) at 5.8% of the portfolio, followed by NT Mstar GLBL NR ETF (GUNR, 4.6%) and Apple (AAPL, 3.9%). Compared with Q4 2023, it opened 7 new positions, sold out of 2, added to 53 and reduced 31. The biggest buy was Southern (SO, shares +51%) and the biggest sale NT Mstar GLBL NR ETF (GUNR, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- Zebulon, GA
- CIK
- 0001697791
- Portfolio Value
- $196.7M (Q1 2024)
- SEC Filing
- 0001420506-24-000738 ↗ filed May 10, 2024
Holdings Value
Holdings 95 stocks · $196.7M
| HYGV NT HY Val-SCRD BD ETF | 5.84% | 279,237 | $11.5M | Add +7.6% |
| GUNR NT Mstar GLBL NR ETF | 4.61% | 220,966 | $9.1M | Reduce -19.8% |
| AAPL Apple Inc. | 3.86% | 44,310 | $7.6M | Add +2.1% |
| NVDA Nvidia Corp. | 3.77% | 8,202 | $7.4M | Reduce -4.3% |
| MSFT Microsoft Corp. | 3.76% | 17,595 | $7.4M | Reduce -1.0% |
| XLK SS Technology Select Sector | 3.69% | 34,834 | $7.3M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 3.39% | 44,215 | $6.7M | Add +1.4% |
| NFRA NT GLBL BRD Infra ETF | 3.18% | 114,509 | $6.3M | Add +1.3% |
| AMZN Amazon.com Inc. | 2.58% | 28,133 | $5.1M | Reduce -3.7% |
| JPM JPMorgan Chase & Co. | 2.50% | 24,552 | $4.9M | Reduce -2.7% |
| SCHD Schwab US DVD Equity ETF | 2.46% | 59,960 | $4.8M | Add +11.1% |
| IVW iShares S&P 500 Growth ETF | 2.11% | 49,116 | $4.1M | Add +2.0% |
| IJH iShares Core S&P Midcap ETF | 2.10% | 68,112 | $4.1M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 2.08% | 5,581 | $4.1M | Reduce -0.7% |
| SO The Southern Co. | 2.05% | 56,162 | $4.0M | Add +51.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.74% | 20,962 | $3.4M | Reduce -2.4% |
| VNQ Vanguard Real Estate ETF | 1.71% | 38,912 | $3.4M | Reduce -1.0% |
| XLE SS Energy Select Sector | 1.70% | 35,426 | $3.3M | Reduce -2.1% |
| IJR iShares Core S&P Small-Cap E | 1.56% | 27,838 | $3.1M | Add +0.3% |
| MA Mastercard Inc. Class A | 1.55% | 6,312 | $3.0M | Add +0.7% |
| KO The Coca-Cola Co. | 1.51% | 48,399 | $3.0M | Add +1.5% |
| ABT Abbott Laboratories | 1.49% | 25,815 | $2.9M | Add +1.0% |
| LLY Eli Lilly & Co. | 1.46% | 3,688 | $2.9M | Reduce -3.2% |
| TFC Truist Financial Corp. | 1.43% | 71,923 | $2.8M | Add +2.1% |
| QLV NT US Qual Lowvol ETF | 1.38% | 44,386 | $2.7M | Reduce -13.5% |
| LOW Lowe's Cos Inc. | 1.26% | 9,732 | $2.5M | Reduce -0.1% |
| CRM Salesforce Inc. | 1.26% | 8,214 | $2.5M | Reduce -1.3% |
| PG The Procter & Gamble Co. | 1.10% | 13,372 | $2.2M | Add +1.9% |
| NSC Norfolk Southern Corp. | 1.07% | 8,221 | $2.1M | Add +1.6% |
| META Meta Platforms Inc. Class A | 1.03% | 4,189 | $2.0M | Reduce -2.7% |
| XOM Exxon Mobil Corp. | 0.99% | 16,782 | $2.0M | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.96% | 4,510 | $1.9M | Reduce -0.7% |
| PANW Palo Alto Networks Inc. | 0.94% | 6,520 | $1.9M | Reduce -4.1% |
| CMG Chipotle Mexican Grill Inc. | 0.92% | 623 | $1.8M | Reduce -0.2% |
| ICE Intercontinental Exchange Inc. | 0.91% | 13,058 | $1.8M | Add +2.1% |
| XLI SS Industrial Select Sector | 0.88% | 13,768 | $1.7M | Add +11.6% |
| HON Honeywell International Inc. | 0.83% | 7,968 | $1.6M | Add +0.1% |
| HD Home Depot Inc. | 0.83% | 4,242 | $1.6M | Add +12.5% |
| MCD McDonald's Corp. | 0.83% | 5,766 | $1.6M | Add +3.4% |
| DE Deere & Co. | 0.82% | 3,915 | $1.6M | Add +0.4% |
| GD General Dynamics Corp. | 0.77% | 5,373 | $1.5M | Add +4.4% |
| CMCSA Comcast Corp. Class A | 0.77% | 34,819 | $1.5M | Add +6.3% |
| NKE Nike Inc. Class B | 0.74% | 15,388 | $1.4M | Add +6.7% |
| MDLZ Mondelez International Inc. Class A | 0.70% | 19,708 | $1.4M | Add +11.4% |
| CSCO Cisco Systems Inc. | 0.68% | 26,887 | $1.3M | Add +10.5% |
| BX Blackstone Inc. | 0.66% | 9,884 | $1.3M | Reduce -0.7% |
| ORCL Oracle Corp. | 0.66% | 10,327 | $1.3M | Add +15.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.65% | 12,675 | $1.3M | Add +5.1% |
| MRSH Marsh & McLennan Cos | 0.64% | 6,139 | $1.3M | Add +1.1% |
| COR Cencora Inc. | 0.63% | 5,124 | $1.2M | Add +3.2% |
| SDY SS SPDR S&P Dividend ETF | 0.63% | 9,482 | $1.2M | Reduce -69.7% |
| CVS CVS Health Corp. | 0.62% | 15,263 | $1.2M | Reduce -0.4% |
| GSK GSK PLC-Spon ADR | 0.62% | 28,318 | $1.2M | Add +2.9% |
| CDW CDW Corp. | 0.60% | 4,652 | $1.2M | Add +4.5% |
| CVX Chevron Corp. | 0.60% | 7,459 | $1.2M | Add +2.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.58% | 9,334 | $1.1M | Reduce -4.2% |
| ADI Analog Devices Inc. | 0.57% | 5,662 | $1.1M | Add +5.3% |
| ZBH Zimmer Biomet Holdings Inc. | 0.55% | 8,177 | $1.1M | Add +3.0% |
| ADBE Adobe Inc. | 0.52% | 2,046 | $1.0M | Add +12.9% |
| AMT American Tower Corp. | 0.47% | 4,649 | $919K | Add +2.2% |
| PFE Pfizer Inc. | 0.47% | 32,981 | $915K | Add +5.1% |
| BLK BlackRock Finance Inc. | 0.46% | 1,085 | $905K | Reduce -1.0% |
| T AT&T Inc. | 0.43% | 47,875 | $843K | Add +12.1% |
| BMY Bristol-Myers Squibb Co. | 0.43% | 15,453 | $838K | Add +6.2% |
| DD Dupont DE Nemours Inc. | 0.41% | 10,532 | $807K | Add +3.1% |
| FCX Freeport-McMoran Inc. | 0.40% | 16,629 | $782K | Add +6.7% |
| BIIB Biogen Inc. | 0.38% | 3,473 | $749K | Add +17.4% |
| BDX Becton Dickinson and Co. | 0.38% | 3,018 | $747K | Add +12.4% |
| GNR State Street SPDR S&P Global | 0.37% | 12,600 | $730K | Reduce -3.4% |
| SCHW Schwab (charles) Corp. | 0.36% | 9,721 | $703K | Add +7.8% |
| GPN Global Payments Inc. | 0.35% | 5,130 | $686K | New |
| NEE Nextera Energy Inc. | 0.33% | 10,042 | $642K | Add +7.7% |
| MCHP Microchip Technology Inc. | 0.32% | 6,992 | $627K | Add +209.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 1,400 | $622K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.29% | 3,707 | $571K | Add +0.2% |
| BA The Boeing Co. | 0.28% | 2,850 | $550K | Reduce -8.0% |
| JNJ Johnson & Johnson | 0.28% | 3,473 | $549K | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 0.27% | 1,011 | $532K | Add +17.3% |
| GLD SPDR Gold Shares | 0.26% | 2,441 | $502K | No change |
| DUK Duke Energy Corp. | 0.23% | 4,767 | $461K | Reduce -14.1% |
| XLC SS Comm Select Sector SPDR | 0.23% | 5,591 | $457K | Reduce -15.1% |
| V Visa Inc. Class A | 0.21% | 1,496 | $418K | Reduce -1.8% |
| WMT Walmart Inc. | 0.21% | 6,921 | $416K | New |
| FDL First Trust Morn DVD Lead Inc. | 0.21% | 10,679 | $411K | Add +2.7% |
| PNC PNC Financial Services Group | 0.20% | 2,460 | $398K | Reduce -0.6% |
| IDXX Idexx Laboratories Inc. | 0.19% | 700 | $378K | New |
| AGG iShares Core U.S. Aggregate | 0.17% | 3,375 | $331K | Add +4.9% |
| PEP Pepsico Inc. | 0.15% | 1,708 | $299K | Reduce -3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 537 | $281K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 1,356 | $259K | Add +0.7% |
| AFL Aflac Inc. | 0.11% | 2,497 | $214K | New |
| DAL Delta Air Lines Inc. | 0.11% | 4,456 | $213K | New |
| ABBV Abbvie Inc. | 0.10% | 1,099 | $200K | New |
| PMM Franklin Managed Municipal I | 0.04% | 14,400 | $86K | No change |
| SENS Senseonics Holdings Inc. | 0.01% | 24,000 | $13K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| GUNR NT Mstar GLBL NR ETF | Reduce -19.8% | 4.61% | −1.61 |
| SDY SS SPDR S&P Dividend ETF | Reduce -69.7% | 0.63% | −1.52 |
| QLV NT US Qual Lowvol ETF | Reduce -13.5% | 1.38% | −0.22 |
| VNQ Vanguard Real Estate ETF | Reduce -1.0% | 1.71% | −0.21 |
| BA The Boeing Co. | Reduce -8.0% | 0.28% | −0.17 |
| PANW Palo Alto Networks Inc. | Reduce -4.1% | 0.94% | −0.16 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.12 |
| DUK Duke Energy Corp. | Reduce -14.1% | 0.23% | −0.06 |
| BX Blackstone Inc. | Reduce -0.7% | 0.66% | −0.06 |
| CVS CVS Health Corp. | Reduce -0.4% | 0.62% | −0.05 |
| DISH Dish Network Corp. Class A | Sold out | 0.00% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.4% | 1.74% | −0.04 |
| GNR State Street SPDR S&P Global | Reduce -3.4% | 0.37% | −0.04 |
| XLC SS Comm Select Sector SPDR | Reduce -15.1% | 0.23% | −0.03 |
| BLK BlackRock Finance Inc. | Reduce -1.0% | 0.46% | −0.03 |
| XLK SS Technology Select Sector | Reduce -0.4% | 3.69% | −0.02 |
| PEP Pepsico Inc. | Reduce -3.0% | 0.15% | −0.01 |
| PNC PNC Financial Services Group | Reduce -0.6% | 0.20% | −0.01 |
| V Visa Inc. Class A | Reduce -1.8% | 0.21% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.8% | 2.10% | +0.00 |
| XLE SS Energy Select Sector | Reduce -2.1% | 1.70% | +0.03 |
| COST Costco Wholesale Corp. | Reduce -0.7% | 2.08% | +0.03 |
| CRM Salesforce Inc. | Reduce -1.3% | 1.26% | +0.05 |
| LOW Lowe's Cos Inc. | Reduce -0.1% | 1.26% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 0.96% | +0.07 |
| MSFT Microsoft Corp. | Reduce -1.0% | 3.76% | +0.08 |
| DIS The Walt Disney Co. | Reduce -4.2% | 0.58% | +0.10 |
| AMZN Amazon.com Inc. | Reduce -3.7% | 2.58% | +0.13 |
| JPM JPMorgan Chase & Co. | Reduce -2.7% | 2.50% | +0.13 |
| CMG Chipotle Mexican Grill Inc. | Reduce -0.2% | 0.92% | +0.13 |
| META Meta Platforms Inc. Class A | Reduce -2.7% | 1.03% | +0.19 |
| LLY Eli Lilly & Co. | Reduce -3.2% | 1.46% | +0.23 |
| NVDA Nvidia Corp. | Reduce -4.3% | 3.77% | +1.43 |
Portfolio Buys Q4 2023 → Q1 2024
| SO The Southern Co. | Add +51.0% | 2.05% | +0.61 |
| GPN Global Payments Inc. | New | 0.35% | +0.35 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.32% | +0.32 |
| WMT Walmart Inc. | New | 0.21% | +0.21 |
| MCHP Microchip Technology Inc. | Add +209.1% | 0.32% | +0.21 |
| IDXX Idexx Laboratories Inc. | New | 0.19% | +0.19 |
| SCHD Schwab US DVD Equity ETF | Add +11.1% | 2.46% | +0.19 |
| ORCL Oracle Corp. | Add +15.1% | 0.66% | +0.14 |
| IVW iShares S&P 500 Growth ETF | Add +2.0% | 2.11% | +0.11 |
| AFL Aflac Inc. | New | 0.11% | +0.11 |
| DAL Delta Air Lines Inc. | New | 0.11% | +0.11 |
| HD Home Depot Inc. | Add +12.5% | 0.83% | +0.11 |
| XLI SS Industrial Select Sector | Add +11.6% | 0.88% | +0.11 |
| ABBV Abbvie Inc. | New | 0.10% | +0.10 |
| XOM Exxon Mobil Corp. | Add +2.0% | 0.99% | +0.08 |
| COR Cencora Inc. | Add +3.2% | 0.63% | +0.07 |
| MA Mastercard Inc. Class A | Add +0.7% | 1.55% | +0.07 |
| GSK GSK PLC-Spon ADR | Add +2.9% | 0.62% | +0.05 |
| CDW CDW Corp. | Add +4.5% | 0.60% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +17.3% | 0.27% | +0.04 |
| PG The Procter & Gamble Co. | Add +1.9% | 1.10% | +0.04 |
| GD General Dynamics Corp. | Add +4.4% | 0.77% | +0.03 |
| T AT&T Inc. | Add +12.1% | 0.43% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +1.4% | 3.39% | +0.03 |
| FCX Freeport-McMoran Inc. | Add +6.7% | 0.40% | +0.03 |
| TJX TJX Companies Inc. | Add +5.1% | 0.65% | +0.03 |
| BDX Becton Dickinson and Co. | Add +12.4% | 0.38% | +0.02 |
| ZBH Zimmer Biomet Holdings Inc. | Add +3.0% | 0.55% | +0.02 |
| SCHW Schwab (charles) Corp. | Add +7.8% | 0.36% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +6.2% | 0.43% | +0.01 |
| NEE Nextera Energy Inc. | Add +7.7% | 0.33% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.7% | 0.13% | +0.01 |
| NSC Norfolk Southern Corp. | Add +1.6% | 1.07% | +0.01 |
| MRSH Marsh & McLennan Cos | Add +1.1% | 0.64% | +0.01 |
| ICE Intercontinental Exchange Inc. | Add +2.1% | 0.91% | +0.01 |
| CSCO Cisco Systems Inc. | Add +10.5% | 0.68% | +0.00 |
| FDL First Trust Morn DVD Lead Inc. | Add +2.7% | 0.21% | +0.00 |
| CVX Chevron Corp. | Add +2.8% | 0.60% | +0.00 |
| MDLZ Mondelez International Inc. Class A | Add +11.4% | 0.70% | −0.01 |
| EL Estee Lauder Companies Class A | Add +0.2% | 0.29% | −0.01 |
| AGG iShares Core U.S. Aggregate | Add +4.9% | 0.17% | −0.01 |
| TFC Truist Financial Corp. | Add +2.1% | 1.43% | −0.01 |
| HYGV NT HY Val-SCRD BD ETF | Add +7.6% | 5.84% | −0.02 |
| JNJ Johnson & Johnson | Add +1.1% | 0.28% | −0.02 |
| ADI Analog Devices Inc. | Add +5.3% | 0.57% | −0.02 |
| DD Dupont DE Nemours Inc. | Add +3.1% | 0.41% | −0.02 |
| CMCSA Comcast Corp. Class A | Add +6.3% | 0.77% | −0.03 |
| PFE Pfizer Inc. | Add +5.1% | 0.47% | −0.03 |
| BIIB Biogen Inc. | Add +17.4% | 0.38% | −0.04 |
| DE Deere & Co. | Add +0.4% | 0.82% | −0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 122 | $328.9M | XLK, GOOGL, AAPL, NVDA, NFRA |
| Q1 2026 | 124 | $300.6M | GOOGL, AAPL, NFRA, GUNR, NVDA |
| Q4 2025 | 124 | $294.9M | GOOGL, AAPL, NVDA, XLK, MSFT |
| Q3 2025 | 119 | $287.8M | NVDA, AAPL, GOOGL, XLK, MSFT |
| Q2 2025 | 116 | $261.3M | NVDA, MSFT, HYGV, AAPL, XLK |
| Q1 2025 | 113 | $242.0M | HYGV, AAPL, NFRA, MSFT, NVDA |
| Q4 2024 | 108 | $236.7M | HYGV, AAPL, NVDA, MSFT, GOOGL |
| Q3 2024 | 103 | $216.8M | HYGV, AAPL, MSFT, NFRA, NVDA |
| Q2 2024 | 94 | $200.4M | HYGV, NVDA, AAPL, GOOGL, MSFT |
| Q1 2024 | 95 | $196.7M | HYGV, GUNR, AAPL, NVDA, MSFT |