United Bank

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), United Bank reported 94 stock positions worth $200.4 million. Its top holding was NT HY Val-SCRD BD ETF (HYGV) at 5.8% of the portfolio, followed by Nvidia (NVDA, 4.7%) and Apple (AAPL, 4.6%). Compared with Q1 2024, it opened 2 new positions, sold out of 3, added to 60 and reduced 24. The biggest buy was a new position in PayPal (PYPL) and the biggest sale NT Mstar GLBL NR ETF (GUNR, shares −27%).

Most Recent 13F
Q2 2026
Location
Zebulon, GA
CIK
0001697791
Portfolio Value
$200.4M (Q2 2024)
SEC Filing
0001420506-24-001149 ↗ filed Jul 23, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $196.7M Q1 2024 Q2 2024: $200.4M $200.4M Q2 2024 Q3 2024: $216.8M Q3 2024 Q4 2024: $236.7M Q4 2024 Q1 2025: $242.0M Q1 2025 Q2 2025: $261.3M Q2 2025 Q3 2025: $287.8M Q3 2025 Q4 2025: $294.9M Q4 2025 Q1 2026: $300.6M Q1 2026 Q2 2026: $328.9M Q2 2026

Holdings 94 stocks · $200.4M
HYGV NT HY Val-SCRD BD ETF 5.79% 287,307 $11.6M Add +2.9%
NVDA Nvidia Corp. 4.74% 76,816 $9.5M Reduce -6.3%
AAPL Apple Inc. 4.63% 44,038 $9.3M Reduce -0.6%
GOOGL Alphabet Inc. Class A 3.94% 43,309 $7.9M Reduce -2.0%
MSFT Microsoft Corp. 3.94% 17,648 $7.9M Add +0.3%
XLK SS Technology Select Sector 3.86% 34,165 $7.7M Reduce -1.9%
GUNR NT Mstar GLBL NR ETF 3.23% 161,192 $6.5M Reduce -27.1%
NFRA NT GLBL BRD Infra ETF 3.10% 116,596 $6.2M Add +1.8%
AMZN Amazon.com Inc. 2.77% 28,711 $5.5M Add +2.0%
JPM JPMorgan Chase & Co. 2.50% 24,740 $5.0M Add +0.8%
SCHD Schwab US DVD Equity ETF 2.40% 61,839 $4.8M Add +3.1%
COST Costco Wholesale Corp. 2.35% 5,546 $4.7M Reduce -0.6%
IVW iShares S&P 500 Growth ETF 2.19% 47,490 $4.4M Reduce -3.3%
SO The Southern Co. 2.19% 56,508 $4.4M Add +0.6%
IJH iShares Core S&P Midcap ETF 1.99% 68,260 $4.0M Add +0.2%
VTV Vanguard Mrngstr Val ETF-Aui 1.68% 21,007 $3.4M Add +0.2%
LLY Eli Lilly & Co. 1.66% 3,665 $3.3M Reduce -0.6%
XLE SS Energy Select Sector 1.64% 36,050 $3.3M Add +1.8%
VNQ Vanguard Real Estate ETF 1.62% 38,640 $3.2M Reduce -0.7%
KO The Coca-Cola Co. 1.55% 48,909 $3.1M Add +1.1%
IJR iShares Core S&P Small-Cap E 1.50% 28,193 $3.0M Add +1.3%
TFC Truist Financial Corp. 1.43% 73,824 $2.9M Add +2.6%
MA Mastercard Inc. Class A 1.39% 6,328 $2.8M Add +0.3%
ABT Abbott Laboratories 1.39% 26,796 $2.8M Add +3.8%
QLV NT US Qual Lowvol ETF 1.35% 43,522 $2.7M Reduce -1.9%
META Meta Platforms Inc. Class A 1.15% 4,558 $2.3M Add +8.8%
PANW Palo Alto Networks Inc. 1.14% 6,745 $2.3M Add +3.5%
XLI SS Industrial Select Sector 1.10% 18,124 $2.2M Add +31.6%
LOW Lowe's Cos Inc. 1.10% 9,962 $2.2M Add +2.4%
PG The Procter & Gamble Co. 1.08% 13,148 $2.2M Reduce -1.7%
CMG Chipotle Mexican Grill Inc. 1.01% 32,400 $2.0M Add +4.0%
XOM Exxon Mobil Corp. 0.99% 17,279 $2.0M Add +3.0%
BRK.B Berkshire Hathaway Inc. Class B 0.94% 4,619 $1.9M Add +2.4%
NSC Norfolk Southern Corp. 0.93% 8,671 $1.9M Add +5.5%
CRM Salesforce Inc. 0.93% 7,227 $1.9M Reduce -12.0%
HON Honeywell International Inc. 0.85% 7,963 $1.7M Reduce -0.1%
ICE Intercontinental Exchange Inc. 0.84% 12,271 $1.7M Reduce -6.0%
GD General Dynamics Corp. 0.80% 5,552 $1.6M Add +3.3%
MCD McDonald's Corp. 0.79% 6,228 $1.6M Add +8.0%
ORCL Oracle Corp. 0.77% 10,911 $1.5M Add +5.7%
DE Deere & Co. 0.75% 4,016 $1.5M Add +2.6%
CMCSA Comcast Corp. Class A 0.75% 38,249 $1.5M Add +9.8%
HD Home Depot Inc. 0.73% 4,277 $1.5M Add +0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.71% 12,990 $1.4M Add +2.5%
CSCO Cisco Systems Inc. 0.70% 29,400 $1.4M Add +9.3%
MRSH Marsh & McLennan Cos 0.66% 6,266 $1.3M Add +2.1%
ADI Analog Devices Inc. 0.66% 5,783 $1.3M Add +2.1%
MDLZ Mondelez International Inc. Class A 0.66% 20,100 $1.3M Add +2.0%
BX Blackstone Inc. 0.63% 10,127 $1.3M Add +2.5%
COR Cencora Inc. 0.60% 5,376 $1.2M Add +4.9%
ADBE Adobe Inc. 0.60% 2,168 $1.2M Add +6.0%
NKE Nike Inc. Class B 0.59% 15,733 $1.2M Add +2.2%
CVX Chevron Corp. 0.58% 7,466 $1.2M Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.57% 11,433 $1.1M Add +22.5%
CDW CDW Corp. 0.56% 5,021 $1.1M Add +7.9%
T AT&T Inc. 0.49% 51,096 $976K Add +6.7%
ZBH Zimmer Biomet Holdings Inc. 0.48% 8,851 $961K Add +8.2%
PFE Pfizer Inc. 0.48% 34,322 $960K Add +4.1%
AMT American Tower Corp. 0.48% 4,929 $958K Add +6.0%
GSK GSK PLC-Spon ADR 0.46% 24,025 $925K Reduce -15.2%
BLK BlackRock Finance Inc. 0.44% 1,109 $873K Add +2.2%
BIIB Biogen Inc. 0.44% 3,762 $872K Add +8.3%
DD Dupont DE Nemours Inc. 0.43% 10,725 $863K Add +1.8%
BDX Becton Dickinson and Co. 0.40% 3,459 $808K Add +14.6%
FCX Freeport-McMoran Inc. 0.40% 16,633 $808K Add +0.0%
SDY SS SPDR S&P Dividend ETF 0.39% 6,216 $791K Reduce -34.4%
NEE Nextera Energy Inc. 0.38% 10,679 $756K Add +6.3%
MCHP Microchip Technology Inc. 0.37% 8,159 $747K Add +16.7%
SCHW Schwab (charles) Corp. 0.37% 10,043 $740K Add +3.3%
BMY Bristol-Myers Squibb Co. 0.35% 16,866 $700K Add +9.1%
QQQ Invesco QQQ Trust Series 1 0.34% 1,403 $672K Add +0.2%
GNR State Street SPDR S&P Global 0.33% 11,885 $664K Reduce -5.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 3,672 $635K Add +170.8%
GLD SPDR Gold Shares 0.26% 2,441 $525K No change
JNJ Johnson & Johnson 0.26% 3,586 $524K Add +3.3%
GPN Global Payments Inc. 0.25% 5,130 $496K No change
WMT Walmart Inc. 0.24% 7,185 $486K Add +3.8%
IVV iShares Core S&P 500 ETF 0.24% 883 $483K Reduce -12.7%
PYPL PayPal Holdings Inc. 0.24% 8,147 $473K New
DUK Duke Energy Corp. 0.23% 4,637 $465K Reduce -2.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.21% 4,027 $428K Add +8.6%
V Visa Inc. Class A 0.19% 1,473 $387K Reduce -1.5%
PNC PNC Financial Services Group 0.19% 2,460 $382K No change
FDL First Trust Morn DVD Lead Inc. 0.18% 9,712 $368K Reduce -9.1%
IDXX Idexx Laboratories Inc. 0.17% 700 $341K No change
XLC SS Comm Select Sector SPDR 0.17% 3,966 $340K Reduce -29.1%
AGG iShares Core U.S. Aggregate 0.16% 3,268 $317K Reduce -3.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 537 $292K No change
PEP Pepsico Inc. 0.14% 1,694 $279K Reduce -0.8%
DAL Delta Air Lines Inc. 0.11% 4,852 $230K Add +8.9%
AFL Aflac Inc. 0.11% 2,497 $223K No change
IEI iShares 3-7 Year Treasury Bo 0.11% 1,846 $213K New
PMM Franklin Managed Municipal I 0.04% 14,400 $89K No change
SENS Senseonics Holdings Inc. 0.00% 24,000 $10K No change

Portfolio Sells Q1 2024 → Q2 2024
GUNR NT Mstar GLBL NR ETF Reduce -27.1% 3.23% −1.38
CVS CVS Health Corp. Sold out 0.00% −0.62
CRM Salesforce Inc. Reduce -12.0% 0.93% −0.33
BA The Boeing Co. Sold out 0.00% −0.28
SDY SS SPDR S&P Dividend ETF Reduce -34.4% 0.39% −0.24
GSK GSK PLC-Spon ADR Reduce -15.2% 0.46% −0.16
ABBV Abbvie Inc. Sold out 0.00% −0.10
VNQ Vanguard Real Estate ETF Reduce -0.7% 1.62% −0.10
ICE Intercontinental Exchange Inc. Reduce -6.0% 0.84% −0.07
XLC SS Comm Select Sector SPDR Reduce -29.1% 0.17% −0.06
GNR State Street SPDR S&P Global Reduce -5.7% 0.33% −0.04
IVV iShares Core S&P 500 ETF Reduce -12.7% 0.24% −0.03
FDL First Trust Morn DVD Lead Inc. Reduce -9.1% 0.18% −0.03
QLV NT US Qual Lowvol ETF Reduce -1.9% 1.35% −0.02
PG The Procter & Gamble Co. Reduce -1.7% 1.08% −0.02
V Visa Inc. Class A Reduce -1.5% 0.19% −0.02
PEP Pepsico Inc. Reduce -0.8% 0.14% −0.01
AGG iShares Core U.S. Aggregate Reduce -3.2% 0.16% −0.01
DUK Duke Energy Corp. Reduce -2.7% 0.23% −0.00
HON Honeywell International Inc. Reduce -0.1% 0.85% +0.02
IVW iShares S&P 500 Growth ETF Reduce -3.3% 2.19% +0.09
XLK SS Technology Select Sector Reduce -1.9% 3.86% +0.17
LLY Eli Lilly & Co. Reduce -0.6% 1.66% +0.20
COST Costco Wholesale Corp. Reduce -0.6% 2.35% +0.27
GOOGL Alphabet Inc. Class A Reduce -2.0% 3.94% +0.54
AAPL Apple Inc. Reduce -0.6% 4.63% +0.77
NVDA Nvidia Corp. Reduce -6.3% 4.74% +0.97

Portfolio Buys Q1 2024 → Q2 2024
PYPL PayPal Holdings Inc. New 0.24% +0.24
XLI SS Industrial Select Sector Add +31.6% 1.10% +0.22
PANW Palo Alto Networks Inc. Add +3.5% 1.14% +0.20
AMZN Amazon.com Inc. Add +2.0% 2.77% +0.19
IBM Intl Business Machines Corp. Add +170.8% 0.32% +0.19
MSFT Microsoft Corp. Add +0.3% 3.94% +0.17
SO The Southern Co. Add +0.6% 2.19% +0.14
META Meta Platforms Inc. Class A Add +8.8% 1.15% +0.11
ORCL Oracle Corp. Add +5.7% 0.77% +0.11
IEI iShares 3-7 Year Treasury Bo New 0.11% +0.11
CMG Chipotle Mexican Grill Inc. Add +4.0% 1.01% +0.09
ADI Analog Devices Inc. Add +2.1% 0.66% +0.09
ADBE Adobe Inc. Add +6.0% 0.60% +0.08
TJX TJX Companies Inc. Add +2.5% 0.71% +0.06
T AT&T Inc. Add +6.7% 0.49% +0.06
BIIB Biogen Inc. Add +8.3% 0.44% +0.05
MCHP Microchip Technology Inc. Add +16.7% 0.37% +0.05
NEE Nextera Energy Inc. Add +6.3% 0.38% +0.05
KO The Coca-Cola Co. Add +1.1% 1.55% +0.05
GD General Dynamics Corp. Add +3.3% 0.80% +0.03
WMT Walmart Inc. Add +3.8% 0.24% +0.03
BDX Becton Dickinson and Co. Add +14.6% 0.40% +0.02
DD Dupont DE Nemours Inc. Add +1.8% 0.43% +0.02
QQQ Invesco QQQ Trust Series 1 Add +0.2% 0.34% +0.02
MRSH Marsh & McLennan Cos Add +2.1% 0.66% +0.02
CSCO Cisco Systems Inc. Add +9.3% 0.70% +0.01
PFE Pfizer Inc. Add +4.1% 0.48% +0.01
SCHW Schwab (charles) Corp. Add +3.3% 0.37% +0.01
AMT American Tower Corp. Add +6.0% 0.48% +0.01
DAL Delta Air Lines Inc. Add +8.9% 0.11% +0.01
TFC Truist Financial Corp. Add +2.6% 1.43% +0.01
FCX Freeport-McMoran Inc. Add +0.0% 0.40% +0.01
XOM Exxon Mobil Corp. Add +3.0% 0.99% +0.00
JPM JPMorgan Chase & Co. Add +0.8% 2.50% −0.00
DIS The Walt Disney Co. Add +22.5% 0.57% −0.01
CVX Chevron Corp. Add +0.1% 0.58% −0.02
JNJ Johnson & Johnson Add +3.3% 0.26% −0.02
CMCSA Comcast Corp. Class A Add +9.8% 0.75% −0.02
BLK BlackRock Finance Inc. Add +2.2% 0.44% −0.02
BRK.B Berkshire Hathaway Inc. Class B Add +2.4% 0.94% −0.03
COR Cencora Inc. Add +4.9% 0.60% −0.03
BX Blackstone Inc. Add +2.5% 0.63% −0.03
MCD McDonald's Corp. Add +8.0% 0.79% −0.03
HYGV NT HY Val-SCRD BD ETF Add +2.9% 5.79% −0.04
CDW CDW Corp. Add +7.9% 0.56% −0.04
MDLZ Mondelez International Inc. Class A Add +2.0% 0.66% −0.04
VTV Vanguard Mrngstr Val ETF-Aui Add +0.2% 1.68% −0.05
SCHD Schwab US DVD Equity ETF Add +3.1% 2.40% −0.06
XLE SS Energy Select Sector Add +1.8% 1.64% −0.06
IJR iShares Core S&P Small-Cap E Add +1.3% 1.50% −0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 122$328.9MXLK, GOOGL, AAPL, NVDA, NFRA
Q1 2026 124$300.6MGOOGL, AAPL, NFRA, GUNR, NVDA
Q4 2025 124$294.9MGOOGL, AAPL, NVDA, XLK, MSFT
Q3 2025 119$287.8MNVDA, AAPL, GOOGL, XLK, MSFT
Q2 2025 116$261.3MNVDA, MSFT, HYGV, AAPL, XLK
Q1 2025 113$242.0MHYGV, AAPL, NFRA, MSFT, NVDA
Q4 2024 108$236.7MHYGV, AAPL, NVDA, MSFT, GOOGL
Q3 2024 103$216.8MHYGV, AAPL, MSFT, NFRA, NVDA
Q2 2024 94$200.4MHYGV, NVDA, AAPL, GOOGL, MSFT
Q1 2024 95$196.7MHYGV, GUNR, AAPL, NVDA, MSFT