← Every investor
Unified Investment Management Portfolio
$113.8M across 146 positions as of 2026-09-30, with 25% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| GPCGenuine Parts Co | $7.1M | 6.2% | 56,541 |
| NVDANVIDIA Corp | $2.7M | 2.3% | 11,610 |
| MSFTMicrosoft Corp | $2.5M | 2.2% | 4,892 |
| JANUS DETROIT STR TR | $2.4M | 2.1% | 49,711 |
| IGSBISHARES TR | $2.4M | 2.1% | 46,841 |
| HALOHalozyme Therapeutics Inc | $2.3M | 2.0% | 20,984 |
| AAPLApple Inc | $2.2M | 2.0% | 6,724 |
| PANWPalo Alto Networks Inc | $2.1M | 1.8% | 5,287 |
| NEARiShares Short Duration Bond Active ETF | $2.1M | 1.8% | 42,100 |
| AMZNAmazon.com Inc | $2.1M | 1.8% | 8,292 |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $2.1M | 1.8% | 20,441 |
| ISHARES TR | $2M | 1.8% | 19,566 |
| URIUnited Rentals Inc | $2M | 1.7% | 1,986 |
| COWZPacer US Cash Cows 100 ETF | $1.9M | 1.7% | 28,547 |
| GOOGLAlphabet Inc | $1.9M | 1.6% | 5,418 |
| SHELShell PLC | $1.8M | 1.6% | 18,936 |
| JPMJPMorgan Chase & Co | $1.8M | 1.6% | 5,376 |
| QCOMQualcomm Inc | $1.7M | 1.5% | 9,234 |
| GPCGenuine Parts Coput — a bet against | $1.6M | 1.4% | 12,500 |
| GNRCGenerac Holdings Inc | $1.5M | 1.3% | 7,010 |
| JNJJohnson & Johnson | $1.4M | 1.2% | 5,190 |
| MRKMerck & Co Inc | $1.3M | 1.2% | 9,131 |
| CSCOCisco Systems Inc | $1.3M | 1.1% | 12,012 |
| IYWiShares U.S. Technology ETF | $1.3M | 1.1% | 4,815 |
| INVESCO EXCH TRD SLF IDX FD | $1.3M | 1.1% | 69,444 |
| ANETArista Networks Inc | $1.2M | 1.1% | 6,037 |
| AMATApplied Materials Inc | $1.2M | 1.0% | 2,331 |
| VVisa Inc | $1.1M | 1.0% | 3,198 |
| PWRQuanta Services Inc | $1.1M | 1.0% | 1,729 |
| PYPLPayPal Holdings Inc | $1.1M | 1.0% | 21,012 |
| CVXChevron Corp | $1.1M | 1.0% | 5,346 |
| CRMSalesforce Inc | $1.1M | 0.9% | 4,585 |
| AMERICAN CENTY ETF TR | $1M | 0.9% | 8,733 |
| ABNBAirbnb Inc | $998.1K | 0.9% | 6,213 |
| PTCPTC Inc | $966.5K | 0.8% | 6,889 |
| ICOWPACER FDS TR | $965.7K | 0.8% | 22,961 |
| NEXTPOWER INC | $957.8K | 0.8% | 12,290 |
| MUMicron Technology Inc | $921.3K | 0.8% | 865 |
| EQNREquinor ASA | $910.6K | 0.8% | 21,888 |
| IEMGiShares Core MSCI Emerging Markets ETF | $872.6K | 0.8% | 10,752 |
| VTIVanguard Total Stock Market ETF | $856.3K | 0.8% | 2,288 |
| XOMExxonmobil Holdings Corp | $852.3K | 0.7% | 5,237 |
| COPConocoPhillips | $850.1K | 0.7% | 6,793 |
| COFCapital One Financial Corp | $823.6K | 0.7% | 4,266 |
| CCitigroup Inc | $777.7K | 0.7% | 6,007 |
| TAT&T Inc | $775.8K | 0.7% | 31,796 |
| TMOThermo Fisher Scientific Inc | $767K | 0.7% | 1,136 |
| AXPAmerican Express Co | $730.2K | 0.6% | 2,401 |
| SCHWCharles Schwab Corp | $723.5K | 0.6% | 7,403 |
| INVESCO EXCH TRD SLF IDX FD | $718.3K | 0.6% | 35,690 |
| SFMSprouts Farmers Market Inc | $710K | 0.6% | 10,702 |
| CALFPacer US Small Cap Cash Cows 100 ETF | $701.4K | 0.6% | 13,164 |
| SPYState Street SPDR S&P 500 ETF Trust | $700.9K | 0.6% | 919 |
| INVESCO EXCH TRD SLF IDX FD | $698K | 0.6% | 35,710 |
| NVDANVIDIA Corpput — a bet against | $685.1K | 0.6% | 3,000 |
| VOVanguard Mid-Cap ETF | $652.8K | 0.6% | 8,324 |
| FDXFedEx Corp | $645.3K | 0.6% | 2,264 |
| APTIV PLC | $641.9K | 0.6% | 14,921 |
| MTCHMatch Group Inc | $639.5K | 0.6% | 15,927 |
| HDHome Depot Inc | $634K | 0.6% | 2,229 |
| DGXQuest Diagnostics Inc | $632.6K | 0.6% | 2,714 |
| CMECME Group Inc | $619.4K | 0.5% | 2,364 |
| VBVanguard Small-Cap ETF | $615.9K | 0.5% | 2,165 |
| GLDSPDR Gold Shares | $600.6K | 0.5% | 1,577 |
| WDAYWorkday Inc | $596.1K | 0.5% | 3,130 |
| AVGOBroadcom Inc | $585.8K | 0.5% | 1,668 |
| INVESCO EXCHANGE TRADED FD T | $574.1K | 0.5% | 4,060 |
| COSTCostco Wholesale Corp | $570K | 0.5% | 626 |
| UBERUber Technologies Inc | $561K | 0.5% | 8,189 |
| PACER FDS TR | $555.2K | 0.5% | 10,316 |
| EMREmerson Electric Co | $548.4K | 0.5% | 3,536 |
| VMCVulcan Materials Co | $544K | 0.5% | 2,224 |
| EXCHANGE LISTED FDS TR | $541.8K | 0.5% | 22,101 |
| TOTLState Street DoubleLine Total Return Tactical ETF | $537K | 0.5% | 14,349 |
| JANUS DETROIT STR TR | $531.7K | 0.5% | 6,188 |
| TFXTeleflex Inc | $515.7K | 0.5% | 4,124 |
| KNSLKinsale Capital Group, Inc. | $508.5K | 0.4% | 1,575 |
| ABTAbbott Laboratories | $508K | 0.4% | 5,140 |
| MSCIMSCI Inc | $506.4K | 0.4% | 940 |
| EFGiShares MSCI EAFE Growth ETF | $502K | 0.4% | 4,189 |
| CNQCanadian Natural Resources Ltd | $500.2K | 0.4% | 10,628 |
| PACER FDS TR | $494.1K | 0.4% | 18,853 |
| ALBAlbemarle Corp | $492.1K | 0.4% | 4,653 |
| ZGZillow Group Inc | $477.3K | 0.4% | 17,230 |
| RTXRTX Corp | $473.2K | 0.4% | 2,549 |
| FLOTiShares Floating Rate Bond ETF | $472.2K | 0.4% | 9,250 |
| IYFiShares U.S. Financial ETF | $469.2K | 0.4% | 3,734 |
| ZTSZoetis Inc | $456K | 0.4% | 6,530 |
| DLTRDollar Tree Inc | $446.2K | 0.4% | 3,913 |
| FIDELITY COVINGTON TRUST | $434.6K | 0.4% | 6,150 |
| ABBVAbbVie Inc | $424.3K | 0.4% | 1,622 |
| TOSTToast Inc | $422K | 0.4% | 14,558 |
| KOCoca-Cola Co | $416.8K | 0.4% | 4,843 |
| WSOWatsco Inc | $404.1K | 0.4% | 1,335 |
| IMCGiShares Morningstar Mid-Cap Growth ETF | $402.9K | 0.4% | 4,291 |
| VPUVanguard Utilities ETF | $399.8K | 0.4% | 2,338 |
| BRK.BBerkshire Hathaway Inc | $376K | 0.3% | 755 |
| VRPINVESCO EXCH TRADED FD TR II | $373K | 0.3% | 15,734 |
| VTVVanguard Value ETF | $341.4K | 0.3% | 1,580 |
| RSPInvesco S&P 500 Equal Weight ETF | $341.3K | 0.3% | 1,641 |
| NFLXNetflix Inc | $339.2K | 0.3% | 4,875 |
| IVViShares Core S&P 500 ETF | $324.7K | 0.3% | 424 |
| ASURE SOFTWARE INC | $317.8K | 0.3% | 41,980 |
| METAMeta Platforms Inc | $314.1K | 0.3% | 433 |
| IWBiShares Russell 1000 ETF | $313.3K | 0.3% | 753 |
| BMYBristol-Myers Squibb Co | $307.8K | 0.3% | 4,933 |
| SPSCSPS Commerce Inc | $305.9K | 0.3% | 3,710 |
| ISHARES TR | $294.1K | 0.3% | 3,931 |
| INVESCO EXCH TRD SLF IDX FD | $291.8K | 0.3% | 18,080 |
| MUBiShares National Muni Bond ETF | $288.1K | 0.3% | 2,850 |
| VOOVanguard S&P 500 ETF | $286K | 0.3% | 408 |
| VUGVanguard Growth ETF | $283.8K | 0.2% | 3,150 |
| IWMiShares Russell 2000 Index Fund | $281.8K | 0.2% | 1,014 |
| DPZDomino's Pizza Inc | $275.9K | 0.2% | 921 |
| ACCENTURE PLC IRELAND | $275.4K | 0.2% | 1,502 |
| MDYSPDR MidCap Trust Series I | $275.2K | 0.2% | 419 |
| IUSGiShares Core S&P U.S. Growth ETF | $271.3K | 0.2% | 1,400 |
| IWSiShares Russell Mid-cap Value ETF | $267.6K | 0.2% | 1,665 |
| VYMVanguard High Dividend Yield ETF | $266.5K | 0.2% | 1,717 |
| SIRISirius XM Holdings Inc | $265.1K | 0.2% | 10,242 |
| EVERUS CONSTR GROUP | $263.7K | 0.2% | 2,244 |
| SUBiShares Short-Term National Muni Bond ETF | $261.4K | 0.2% | 2,500 |
| IBTGiShares iBonds Dec 2026 Term Treasury ETF | $259.1K | 0.2% | 11,323 |
| MSFTMicrosoft Corpput — a bet against | $256.5K | 0.2% | 500 |
| USMViShares MSCI USA Min Vol Factor ETF | $253.2K | 0.2% | 2,599 |
| DVYISHARES TR | $247.4K | 0.2% | 1,627 |
| VERSIGENT PLC | $243.7K | 0.2% | 5,423 |
| MEDPMedpace Holdings Inc | $242.8K | 0.2% | 389 |
| NVONovo Nordisk A/S | $238.3K | 0.2% | 6,285 |
| ITRON INC | $236.1K | 0.2% | 2,735 |
| XMMOInvesco S&P MidCap Momentum ETF | $229.7K | 0.2% | 1,565 |
| PACER FDS TR | $225K | 0.2% | 4,366 |
| WISDOMTREE TR | $224.7K | 0.2% | 5,953 |
| EEMiShares MSCI Emerging Index Fund | $224.2K | 0.2% | 3,356 |
| STIPiShares 0-5 Year TIPS Bond ETF | $221.8K | 0.2% | 2,225 |
| SOSouthern Co | $220.9K | 0.2% | 2,665 |
| MOATVanEck Morningstar Wide Moat ETF | $216.1K | 0.2% | 2,044 |
| TDCTeradata Corp | $211.9K | 0.2% | 7,346 |
| DIGI INTL INC | $211.5K | 0.2% | 2,775 |
| BABAAlibaba Group Holding Ltd | $208.3K | 0.2% | 1,937 |
| GOOGAlphabet Incput — a bet against | $206.4K | 0.2% | 600 |
| CVLTCommvault Systems Inc | $203.9K | 0.2% | 1,360 |
| DISWalt Disney Co | $201.7K | 0.2% | 1,923 |
| INFORMATION SVCS GROUP INC | $148.2K | 0.1% | 26,800 |
| VILLAGE FARMS INTL INC | $49.5K | 0.0% | 17,020 |
| AKEBIA THREAPEUTICS INC | $12.9K | 0.0% | 14,000 |
Quarter ending 2026-09-30.
Follow Unified Investment Management by email
Unified Investment Management's new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.