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, exited 8, added to 59, and trimmed 34.
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.
ZEBULON, GA 30295
$328.9M
Long-equity book
122
Distinct positions
2026-06-30
Filed 2026-08-10
+6 / −8 / ↑59 / ↓34
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |