Unified Investment Management — 13F Holdings & Portfolio
CIK 2054855 · latest 13F-HR filed 2026-07-27
Unified Investment Management manages $108.5M in 13F-reported U.S. long-equity assets across 145 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GPC (6.14%), IGSB (2.22%), VNLA (2.21%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 4, added to 69, and trimmed 26.
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.
ATLANTA, GA 30328
$108.5M
Long-equity book
145
Distinct positions
2026-06-30
Filed 2026-07-27
+13 / −4 / ↑69 / ↓26
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PALO ALTO NETWORKS INC$964.2K +99.6%
- APPLIED MATLS INC$886.9K +104.3%
- UNITED RENTALS INC$722.0K +45.7%
- GENUINE PARTS CO$692.3K +11.6%
- MICRON TECHNOLOGY INC$642.3K +155.2%
Top Trims
- PAYPAL HLDGS INC-$328.9K -25.9%
- SHELL PLC-$316.3K -18.3%
- ALBEMARLE CORP-$315.0K -35.4%
- EQUINOR ASA-$255.1K -27.3%
- AT&T INC-$227.9K -26.9%
New Positions
- APTIV PLC$765.7K
- TOAST INC$432.4K
- WORKDAY INC$411.5K
- ISHARES TR$266.2K
- TERADATA CORP DEL$254.5K
Exited Positions
- APTIV PLC$859.1K
- ADOBE INC$536.7K
- ACCENTURE PLC IRELAND$314.9K
- ALIBABA GROUP HLDG LTD$223.1K
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 | $6.7M | 6.14% | 56,466 | SH |
| 2 | ISHARES TR | IGSB | 464288646 | $2.4M | 2.22% | 46,042 | SH |
| 3 | JANUS DETROIT STR TR | VNLA | 47103U886 | $2.4M | 2.21% | 48,989 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.3M | 2.14% | 11,610 | SH |
| 5 | UNITED RENTALS INC | URI | 911363109 | $2.3M | 2.12% | 2,030 | SH |
| 6 | ISHARES U S ETF TR | NEAR | 46431W507 | $2.1M | 1.93% | 41,415 | SH |
| 7 | ISHARES TR | GVI | 464288612 | $2.0M | 1.89% | 19,285 | SH |
| 8 | PIMCO ETF TR | MINT | 72201R833 | $2.0M | 1.87% | 20,095 | SH |
| 9 | GENERAC HLDGS INC | GNRC | 368736104 | $2.0M | 1.85% | 6,846 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $2.0M | 1.82% | 8,276 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $2.0M | 1.81% | 6,782 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $1.9M | 1.78% | 5,418 | SH |
| 13 | PALO ALTO NETWORKS INC | PANW | 697435105 | $1.9M | 1.78% | 5,665 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $1.8M | 1.66% | 4,838 | SH |
| 15 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.8M | 1.62% | 5,376 | SH |
| 16 | APPLIED MATLS INC | AMAT | 038222105 | $1.7M | 1.60% | 2,403 | SH |
| 17 | HALOZYME THERAPEUTICS INC | HALO | 40637H109 | $1.7M | 1.57% | 21,719 | SH |
| 18 | QUALCOMM INC | QCOM | 747525103 | $1.7M | 1.57% | 9,188 | SH |
| 19 | PACER FDS TR | COWZ | 69374H881 | $1.7M | 1.56% | 27,271 | SH |
| 20 | SHELL PLC | SHEL | 780259305 | $1.4M | 1.30% | 18,171 | SH |
| 21 | CISCO SYS INC | CSCO | 17275R102 | $1.4M | 1.29% | 11,927 | SH |
| 22 | MERCK & CO INC | MRK | 58933Y105 | $1.3M | 1.24% | 10,446 | SH |
| 23 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.3M | 1.21% | 5,185 | SH |
| 24 | QUANTA SVCS INC | PWR | 74762E102 | $1.3M | 1.15% | 1,737 | SH |
| 25 | ISHARES TR | IYW | 464287721 | $1.2M | 1.13% | 4,855 | SH |
| 26 | INVESCO EXCH TRD SLF IDX FD | BSCT | 46138J577 | $1.2M | 1.12% | 65,332 | SH |
| 27 | VISA INC | V | 92826C839 | $1.1M | 1.00% | 3,175 | SH |
| 28 | NEXTPOWER INC | NXT | 65290E101 | $1.1M | 0.99% | 9,000 | SH |
| 29 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.1M | 0.97% | 915 | SH |
| 30 | ARISTA NETWORKS INC | ANET | 040413205 | $1.0M | 0.97% | 6,175 | SH |
| 31 | AMERICAN CENTY ETF TR | QGRO | 025072307 | $1.0M | 0.95% | 8,772 | SH |
| 32 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $939.3K | 0.87% | 21,753 | SH |
| 33 | AIRBNB INC | ABNB | 009066101 | $897.0K | 0.83% | 6,268 | SH |
| 34 | PACER FDS TR | ICOW | 69374H873 | $887.6K | 0.82% | 21,321 | SH |
| 35 | CHEVRON CORPORATION | CVX | 166764100 | $886.2K | 0.82% | 5,346 | SH |
| 36 | CAPITAL ONE FINL CORP | COF | 14040H105 | $872.9K | 0.80% | 4,351 | SH |
| 37 | SPROUTS FMRS MKT INC | SFM | 85208M102 | $865.9K | 0.80% | 10,238 | SH |
| 38 | CITIGROUP INC | C | 172967424 | $858.9K | 0.79% | 6,137 | SH |
| 39 | ISHARES INC | IEMG | 46434G103 | $836.8K | 0.77% | 10,102 | SH |
| 40 | VANGUARD INDEX FDS | VTI | 922908769 | $824.4K | 0.76% | 2,228 | SH |
| 41 | AMERICAN EXPRESS CO | AXP | 025816109 | $812.1K | 0.75% | 2,401 | SH |
| 42 | HOME DEPOT INC | HD | 437076102 | $790.4K | 0.73% | 2,241 | SH |
| 43 | APTIV PLC | APTV | G3265R107 | $765.7K | 0.71% | 12,475 | SH |
| 44 | EXXON MOBIL CORP | XOM | 30231G102 | $716.0K | 0.66% | 5,237 | SH |
| 45 | SALESFORCE INC | CRM | 79466L302 | $708.9K | 0.65% | 4,525 | SH |
| 46 | FEDEX CORP | FDX | 31428X106 | $699.8K | 0.65% | 2,235 | SH |
| 47 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $693.7K | 0.64% | 929 | SH |
| 48 | CONOCOPHILLIPS | COP | 20825C104 | $690.9K | 0.64% | 6,646 | SH |
| 49 | PTC INC | PTC | 69370C100 | $683.3K | 0.63% | 6,014 | SH |
| 50 | SCHWAB CHARLES CORP | SCHW | 808513105 | $682.9K | 0.63% | 7,401 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | $108.5M | 145 | 0002085853-26-000871 |
| 2026-03-31 | 2026-04-29 | $97.9M | 134 | 0002085853-26-000519 |
| 2025-12-31 | 2026-02-09 | $99.8M | 137 | 0002085853-26-000224 |