Unified Investment Management — 13F Holdings & Portfolio
CIK 2054855 · latest 13F-HR filed 2026-04-29
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.
Loading holdings…
AUM
$97.9M
Long-equity book
Holdings
134
Distinct positions
Period
2026-03-31
Filed 2026-04-29
Q/Q Activity
+4 / −7 / ↑42 / ↓47
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EQUINOR ASA$409.0K +78.0%
- SHELL PLC$343.7K +24.9%
- GENERAC HLDGS INC$313.9K +28.9%
- CHEVRON CORPORATION$291.3K +35.8%
- EXXON MOBIL CORP$258.3K +41.0%
Top Trims
- GENUINE PARTS CO-$898.0K -13.1%
- MICROSOFT CORP-$461.2K -21.2%
- QUALCOMM INC-$378.0K -23.1%
- CAPITAL ONE FINL CORP-$250.6K -24.9%
- JPMORGAN CHASE & CO-$239.8K -13.3%
New Positions
- APTIV PLC$859.1K
- WATSCO INC$477.3K
- ISHARES TR$245.6K
- KINDER MORGAN INC DEL$222.6K
Exited Positions
- APTIV PLC$942.3K
- SPS COMM INC$235.3K
- TERADATA CORP DEL$233.7K
- DISNEY WALT CO$218.8K
- CONCENTRIX CORP$217.5K
All Holdings
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 | GENUINE PARTS CO | GPC | 372460105 | $6.0M | 6.10% | 56,450 | SH |
| 2 | ISHARES TR | IGSB | 464288646 | $2.4M | 2.46% | 45,914 | SH |
| 3 | JANUS DETROIT STR TR | VNLA | 47103U886 | $2.4M | 2.44% | 48,952 | SH |
| 4 | ISHARES U S ETF TR | NEAR | 46431W507 | $2.1M | 2.15% | 41,392 | SH |
| 5 | ISHARES TR | GVI | 464288612 | $2.0M | 2.09% | 19,205 | SH |
| 6 | PIMCO ETF TR | MINT | 72201R833 | $2.0M | 2.06% | 20,079 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.0M | 2.05% | 11,531 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $1.8M | 1.84% | 7,106 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $1.7M | 1.78% | 8,384 | SH |
| 10 | SHELL PLC | SHEL | 780259305 | $1.7M | 1.76% | 18,552 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $1.7M | 1.76% | 4,643 | SH |
| 12 | PACER FDS TR | COWZ | 69374H881 | $1.7M | 1.74% | 27,266 | SH |
| 13 | ALPHABET INC | GOOGL | 02079K305 | $1.6M | 1.65% | 5,629 | SH |
| 14 | UNITED RENTALS INC | URI | 911363109 | $1.6M | 1.61% | 2,166 | SH |
| 15 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.6M | 1.60% | 5,310 | SH |
| 16 | GENERAC HLDGS INC | GNRC | 368736104 | $1.4M | 1.43% | 7,163 | SH |
| 17 | HALOZYME THERAPEUTICS INC | HALO | 40637H109 | $1.4M | 1.41% | 21,319 | SH |
| 18 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $1.3M | 1.30% | 28,039 | SH |
| 19 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.3M | 1.29% | 5,182 | SH |
| 20 | QUALCOMM INC | QCOM | 747525103 | $1.3M | 1.28% | 9,746 | SH |
| 21 | NEXTPOWER INC | NXT | 65290E101 | $1.2M | 1.26% | 10,213 | SH |
| 22 | MERCK & CO INC | MRK | 58933Y105 | $1.2M | 1.25% | 10,140 | SH |
| 23 | INVESCO EXCH TRD SLF IDX FD | BSCT | 46138J577 | $1.2M | 1.19% | 62,620 | SH |
| 24 | CHEVRON CORPORATION | CVX | 166764100 | $1.1M | 1.13% | 5,346 | SH |
| 25 | CISCO SYS INC | CSCO | 17275R102 | $1.0M | 1.03% | 13,021 | SH |
| 26 | QUANTA SVCS INC | PWR | 74762E102 | $977.7K | 1.00% | 1,781 | SH |
| 27 | ISHARES TR | IYW | 464287721 | $969.7K | 0.99% | 5,345 | SH |
| 28 | PALO ALTO NETWORKS INC | PANW | 697435105 | $967.7K | 0.99% | 6,036 | SH |
| 29 | VISA INC | V | 92826C839 | $959.1K | 0.98% | 3,173 | SH |
| 30 | EQUINOR ASA | EQNR | 29446M102 | $933.1K | 0.95% | 22,112 | SH |
| 31 | SALESFORCE INC | CRM | 79466L302 | $922.6K | 0.94% | 4,943 | SH |
| 32 | AMERICAN CENTY ETF TR | QGRO | 025072307 | $921.3K | 0.94% | 8,772 | SH |
| 33 | PACER FDS TR | ICOW | 69374H873 | $904.6K | 0.92% | 21,314 | SH |
| 34 | ALBEMARLE CORP | ALB | 012653101 | $889.7K | 0.91% | 4,956 | SH |
| 35 | EXXON MOBIL CORP | XOM | 30231G102 | $888.5K | 0.91% | 5,237 | SH |
| 36 | CONOCOPHILLIPS | COP | 20825C104 | $886.5K | 0.91% | 6,716 | SH |
| 37 | APTIV PLC | APTV | G3265R115 | $859.1K | 0.88% | 12,372 | SH |
| 38 | APPLIED MATLS INC | AMAT | 038222105 | $850.2K | 0.87% | 2,488 | SH |
| 39 | AT&T INC | T | 00206R102 | $846.9K | 0.86% | 29,214 | SH |
| 40 | PTC INC | PTC | 69370C100 | $820.2K | 0.84% | 5,756 | SH |
| 41 | FEDEX CORP | FDX | 31428X106 | $801.9K | 0.82% | 2,251 | SH |
| 42 | AIRBNB INC | ABNB | 009066101 | $792.5K | 0.81% | 6,276 | SH |
| 43 | ARISTA NETWORKS INC | ANET | 040413205 | $761.9K | 0.78% | 6,205 | SH |
| 44 | CAPITAL ONE FINL CORP | COF | 14040H105 | $755.1K | 0.77% | 4,139 | SH |
| 45 | SPROUTS FMRS MKT INC | SFM | 85208M102 | $750.0K | 0.77% | 9,724 | SH |
| 46 | AMERICAN EXPRESS CO | AXP | 025816109 | $736.1K | 0.75% | 2,434 | SH |
| 47 | HOME DEPOT INC | HD | 437076102 | $728.2K | 0.74% | 2,214 | SH |
| 48 | ISHARES INC | IEMG | 46434G103 | $704.5K | 0.72% | 10,100 | SH |
| 49 | CITIGROUP INC | C | 172967424 | $703.6K | 0.72% | 6,204 | SH |
| 50 | SCHWAB CHARLES CORP | SCHW | 808513105 | $694.4K | 0.71% | 7,389 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $97.9M | 134 | 0002085853-26-000519 |
| 2025-12-31 | 2026-02-09 | $99.8M | 137 | 0002085853-26-000224 |