United Bank — 13F Holdings & Portfolio
CIK 1697791 · latest 13F-HR filed 2026-08-10
United Bank manages $328.9M in 13F-reported U.S. long-equity assets across 122 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are XLK (4.89%), GOOGL (4.81%), AAPL (4.22%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions and exited 8; 59 existing positions rose in reported value and 34 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-10
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 37.3%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES INC$6.3M +173.8%
- SELECT SECTOR SPDR TR$5.0M +45.1%
- ISHARES TR$4.8M +82.8%
- ALPHABET INC$2.9M +22.7%
- PALO ALTO NETWORKS INC$2.1M +97.3%
Top Trims
- ABBOTT LABORATORIES-$2.4M -69.0%
- FLEXSHARES TR-$1.3M -11.1%
- EXXON MOBIL CORP-$985.7K -24.8%
- SELECT SECTOR SPDR TR-$727.2K -63.7%
- NORFOLK SOUTHN CORP-$671.9K -33.4%
New Positions
- S&P GLOBAL INC$475.7K
- APPLIED MATLS INC$415.7K
- HONEYWELL INTL INC$368.4K
- ISHARES TR$230.5K
- GE AEROSPACE$228.7K
Exited Positions
- HONEYWELL INTL INC$1.7M
- MONDELEZ INTL INC$693.7K
- MARSH & MCLENNAN COS INC$569.1K
- DUPONT DE NEMOURS INC$457.0K
- BLACKROCK INC$255.8K
United Bank Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $16.1M | 4.89% | 84,395 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $15.8M | 4.81% | 44,306 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $13.9M | 4.22% | 47,939 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $13.3M | 4.03% | 66,223 | SH |
| 5 | FLEXSHARES TR | NFRA | 33939L795 | $12.2M | 3.72% | 190,983 | SH |
| 6 | ISHARES TR | IJH | 464287507 | $10.6M | 3.22% | 137,152 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $10.5M | 3.20% | 44,179 | SH |
| 8 | FLEXSHARES TR | GUNR | 33939L407 | $10.4M | 3.15% | 210,191 | SH |
| 9 | FLEXSHARES TR | HYGV | 33939L662 | $10.1M | 3.06% | 250,116 | SH |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $9.9M | 3.00% | 17,009 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $9.3M | 2.82% | 28,348 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $8.8M | 2.69% | 23,689 | SH |
| 13 | COCA COLA CO | KO | 191216100 | $7.5M | 2.29% | 92,618 | SH |
| 14 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $7.1M | 2.15% | 222,798 | SH |
| 15 | ISHARES TR | IVW | 464287309 | $5.7M | 1.74% | 41,523 | SH |
| 16 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $5.7M | 1.72% | 6,050 | SH |
| 17 | SOUTHERN CO | SO | 842587107 | $5.4M | 1.64% | 56,481 | SH |
| 18 | CATERPILLAR INC | CAT | 149123101 | $5.3M | 1.60% | 4,949 | SH |
| 19 | ISHARES TR | IJR | 464287804 | $4.9M | 1.50% | 33,166 | SH |
| 20 | BROADCOM INC | AVGO | 11135F101 | $4.5M | 1.36% | 11,857 | SH |
| 21 | META PLATFORMS INC | META | 30303M102 | $4.5M | 1.36% | 7,942 | SH |
| 22 | VANGUARD INDEX FDS | VTV | 922908744 | $4.4M | 1.34% | 20,183 | SH |
| 23 | MASTERCARD INCORPORATED | MA | 57636Q104 | $4.4M | 1.32% | 8,482 | SH |
| 24 | PALO ALTO NETWORKS INC | PANW | 697435105 | $4.2M | 1.29% | 12,396 | SH |
| 25 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $4.1M | 1.26% | 78,025 | SH |
| 26 | CISCO SYS INC | CSCO | 17275R102 | $3.8M | 1.16% | 32,527 | SH |
| 27 | FLEXSHARES TR | QLV | 33939L654 | $3.6M | 1.09% | 47,387 | SH |
| 28 | ELI LILLY & CO | LLY | 532457108 | $3.2M | 0.96% | 2,644 | SH |
| 29 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.2M | 0.96% | 12,463 | SH |
| 30 | EXXON MOBIL CORP | XOM | 30231G102 | $3.0M | 0.91% | 21,858 | SH |
| 31 | TJX COS INC NEW | TJX | 872540109 | $3.0M | 0.90% | 19,547 | SH |
| 32 | ANALOG DEVICES INC | ADI | 032654105 | $3.0M | 0.90% | 7,449 | SH |
| 33 | TRUIST FINL CORP | TFC | 89832Q109 | $2.9M | 0.89% | 58,910 | SH |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.8M | 0.84% | 5,515 | SH |
| 35 | RTX CORPORATION | RTX | 75513E101 | $2.6M | 0.79% | 13,752 | SH |
| 36 | CITIGROUP INC | C | 172967424 | $2.5M | 0.77% | 18,120 | SH |
| 37 | LOWES COS INC | LOW | 548661107 | $2.5M | 0.77% | 11,501 | SH |
| 38 | GENERAL DYNAMICS CORP | GD | 369550108 | $2.5M | 0.77% | 7,125 | SH |
| 39 | ORACLE CORP | ORCL | 68389X105 | $2.4M | 0.73% | 16,396 | SH |
| 40 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.4M | 0.72% | 2,040 | SH |
| 41 | PROCTER & GAMBLE CO | PG | 742718109 | $2.3M | 0.71% | 15,948 | SH |
| 42 | CENCORA INC | COR | 03073E105 | $2.3M | 0.69% | 8,048 | SH |
| 43 | EATON CORP PLC | ETN | G29183103 | $2.3M | 0.69% | 5,318 | SH |
| 44 | CVS HEALTH CORP | CVS | 126650100 | $2.3M | 0.68% | 21,751 | SH |
| 45 | SPDR GOLD TR | GLD | 78463V107 | $2.2M | 0.67% | 5,946 | SH |
| 46 | MCDONALDS CORP | MCD | 580135101 | $2.1M | 0.63% | 7,687 | SH |
| 47 | BLACKSTONE INC | BX | 09260D107 | $2.0M | 0.60% | 16,880 | SH |
| 48 | GSK PLC | GSK | 37733W204 | $1.9M | 0.58% | 36,087 | SH |
| 49 | DISNEY WALT CO | DIS | 254687106 | $1.8M | 0.55% | 18,892 | SH |
| 50 | EMERSON ELEC CO | EMR | 291011104 | $1.8M | 0.55% | 12,553 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $328.9M | 122 | 0001420506-26-001495 |
| 2026-03-31 | 2026-05-01 | $300.6M | 124 | 0001420506-26-000776 |
| 2025-12-31 | 2026-02-05 | $294.9M | 124 | 0001420506-26-000177 |
ZEBULON, GA 30295