United Bank
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | XLK | $16.1M | 84,395 | +1.20pp | 31q | +1.2%+$188.8K | |
| ALPHABET INC | GOOGL | $15.8M | 44,306 | +0.52pp | 31q | -1.3%-$207.6K | |
| APPLE INC | AAPL | $13.9M | 47,939 | +0.14pp | 31q | -0.8%-$111.7K | |
| NVIDIA CORPORATION | NVDA | $13.3M | 66,223 | +0.20pp | 24q | HELD | |
| FLEXSHARES TR | NFRA | $12.2M | 190,983 | -0.19pp | 25q | +3.9%+$462.0K | |
| ISHARES TR | IJH | $10.6M | 137,152 | +1.29pp | 31q | +60.1%+$4.0M | |
| AMAZON COM INC | AMZN | $10.5M | 44,179 | +0.12pp | 31q | -0.7%-$76.3K | |
| FLEXSHARES TR | GUNR | $10.4M | 210,191 | -0.73pp | 19q | -0.5%-$53.5K | |
| FLEXSHARES TR | HYGV | $10.1M | 250,116 | -0.16pp | 19q | +3.4%+$329.5K | |
| ADVANCED MICRO DEVICES INC | AMD | $9.9M | 17,009 | +1.80pp | 8q | -4.1%-$425.8K | |
| JPMORGAN CHASE & CO | JPM | $9.3M | 28,348 | +0.03pp | 31q | -0.8%-$74.0K | |
| MICROSOFT CORP | MSFT | $8.8M | 23,689 | -0.42pp | 31q | -6.1%-$572.6K | |
| COCA COLA CO | KO | $7.5M | 92,618 | -0.02pp | 31q | +1.6%+$116.9K | |
| SCHWAB STRATEGIC TR | SCHD | $7.1M | 222,798 | -0.06pp | 20q | +3.2%+$218.1K | |
| ISHARES TR | IVW | $5.7M | 41,523 | +0.04pp | 31q | -8.1%-$503.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $5.7M | 6,050 | -0.27pp | 31q | HELD | |
| SOUTHERN CO | SO | $5.4M | 56,481 | -0.13pp | 31q | +2.1%+$110.2K | |
| CATERPILLAR INC | CAT | $5.3M | 4,949 | +0.44pp | 7q | +0.7%+$34.1K | |
| ISHARES TR | IJR | $4.9M | 33,166 | +0.13pp | 31q | HELD | |
| BROADCOM INC | AVGO | $4.5M | 11,857 | +0.43pp | 4q | +30.7%+$1.1M | |
| META PLATFORMS INC | META | $4.5M | 7,942 | -0.20pp | 31q | -3.4%-$156.6K | |
| VANGUARD INDEX FDS | VTV | $4.4M | 20,183 | +0.01pp | 31q | -0.8%-$34.4K | |
| MASTERCARD INCORPORATED | MA | $4.4M | 8,482 | -0.06pp | 30q | +1.8%+$75.5K | |
| PALO ALTO NETWORKS INC | PANW | $4.2M | 12,396 | +0.57pp | 25q | -7.2%-$329.4K | |
| SELECT SECTOR SPDR TR | XLE | $4.1M | 78,025 | -0.24pp | 23q | +5.9%+$231.7K | |
| CISCO SYS INC | CSCO | $3.8M | 32,527 | +0.29pp | 18q | -4.1%-$164.6K | |
| FLEXSHARES TR | QLV | $3.6M | 47,387 | +0.02pp | 19q | +5.6%+$190.6K | |
| ELI LILLY & CO | LLY | $3.2M | 2,644 | +0.13pp | 28q | -3.5%-$116.3K | |
| JOHNSON & JOHNSON | JNJ | $3.2M | 12,463 | -0.05pp | 31q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $3.0M | 21,858 | -0.41pp | 31q | -6.7%-$214.1K | |
| TJX COS INC NEW | TJX | $3.0M | 19,547 | -0.09pp | 31q | +5.1%+$144.2K | |
| ANALOG DEVICES INC | ADI | $3.0M | 7,449 | +0.13pp | 24q | +1.8%+$52.0K | |
| TRUIST FINL CORP | TFC | $2.9M | 58,910 | -0.02pp | 27q | -1.1%-$33.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.8M | 5,515 | -0.03pp | 31q | +1.6%+$43.0K | |
| RTX CORPORATION | RTX | $2.6M | 13,752 | -0.07pp | 6q | +2.4%+$60.1K | |
| CITIGROUP INC | C | $2.5M | 18,120 | +0.16pp | 5q | +12.7%+$285.0K | |
| LOWES COS INC | LOW | $2.5M | 11,501 | -0.17pp | 31q | -3.7%-$96.8K | |
| GENERAL DYNAMICS CORP | GD | $2.5M | 7,125 | -0.09pp | 31q | -5.7%-$152.0K | |
| ORACLE CORP | ORCL | $2.4M | 16,396 | -0.01pp | 14q | +8.2%+$182.2K | |
| MICRON TECHNOLOGY INC | MU | $2.4M | 2,040 | +0.50pp | 5q | +6.6%+$145.4K | |
| PROCTER & GAMBLE CO | PG | $2.3M | 15,948 | -0.08pp | 31q | -3.2%-$77.4K | |
| CENCORA INC | COR | $2.3M | 8,048 | -0.11pp | 19q | +4.8%+$105.3K | |
| EATON CORP PLC | ETN | $2.3M | 5,318 | +0.11pp | 8q | +8.7%+$181.5K | |
| CVS HEALTH CORP | CVS | $2.3M | 21,751 | +0.26pp | 2q | +21.7%+$400.6K | |
| SPDR GOLD TR | GLD | $2.2M | 5,946 | +0.05pp | 22q | +38.9%+$613.7K | |
| MCDONALDS CORP | MCD | $2.1M | 7,687 | -0.22pp | 31q | -6.7%-$148.4K | |
| BLACKSTONE INC | BX | $2.0M | 16,880 | -0.09pp | 21q | -7.5%-$161.1K | |
| GSK PLC | GSK | $1.9M | 36,087 | -0.12pp | 15q | -5.2%-$104.6K | |
| DISNEY WALT CO | DIS | $1.8M | 18,892 | -0.04pp | 31q | +1.9%+$34.2K | |
| EMERSON ELEC CO | EMR | $1.8M | 12,553 | flat | 3q | +0.7%+$12.3K | |
| SALESFORCE INC | CRM | $1.8M | 11,271 | -0.15pp | 31q | +1.5%+$26.0K | |
| MEDTRONIC PLC | MDT | $1.8M | 22,502 | -0.02pp | 3q | +16.3%+$246.4K | |
| CHEVRON CORPORATION | CVX | $1.7M | 10,436 | -0.25pp | 31q | -7.0%-$129.6K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.7M | 28,828 | -0.07pp | 31q | +1.7%+$27.1K | |
| FREEPORT-MCMORAN INC | FCX | $1.6M | 26,199 | -0.01pp | 3q | +1.2%+$18.9K | |
| NETFLIX INC | NFLX | $1.6M | 23,005 | -0.23pp | 6q | HELD | |
| YUM BRANDS INC | YUM | $1.6M | 9,885 | +0.04pp | 3q | +15.3%+$209.4K | |
| BOEING CO | BA | $1.6M | 7,169 | +0.04pp | 3q | +10.1%+$141.8K | |
| SCHWAB CHARLES CORP | SCHW | $1.5M | 16,655 | -0.05pp | 13q | +0.5%+$8.4K | |
| NEXTERA ENERGY INC | NEE | $1.4M | 15,633 | -0.09pp | 25q | -5.4%-$79.1K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $1.3M | 10,930 | -0.18pp | 31q | -3.0%-$41.7K | |
| PFIZER INC | PFE | $1.3M | 55,797 | -0.16pp | 31q | -8.4%-$123.5K | |
| NORFOLK SOUTHN CORP | NSC | $1.3M | 4,264 | -0.26pp | 31q | -39.2%-$865.4K | |
| PEPSICO INC | PEP | $1.3M | 9,861 | +0.10pp | 31q | +66.5%+$533.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.3M | 1,787 | +0.06pp | 23q | +11.4%+$136.7K | |
| KKR & CO INC | KKR | $1.3M | 14,006 | -0.03pp | 5q | +2.9%+$35.7K | |
| AMERICAN TOWER CORP | AMT | $1.3M | 7,717 | -0.01pp | 25q | +12.9%+$143.8K | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $1.3M | 14,621 | -0.06pp | 31q | -1.6%-$20.2K | |
| HOME DEPOT INC | HD | $1.2M | 3,394 | -0.07pp | 31q | -14.2%-$198.9K | |
| BECTON DICKINSON & CO | BDX | $1.1M | 7,198 | +0.05pp | 13q | +32.8%+$269.2K | |
| SELECT SECTOR SPDR TR | XLC | $1.1M | 10,041 | +0.10pp | 2q | +60.9%+$407.2K | |
| INVESCO QQQ TR | QQQ | $1.1M | 1,457 | +0.05pp | 10q | HELD | |
| ISHARES TR | IVV | $1.1M | 1,428 | +0.01pp | 31q | HELD | |
| ABBOTT LABORATORIES | ABT | $1.1M | 11,652 | -0.81pp | 31q | -64.9%-$2.0M | |
| WALMART INC | WMT | $1.0M | 9,194 | flat | 10q | +21.6%+$185.2K | |
| SELECT SECTOR SPDR TR | XLI | $942.1K | 5,086 | +0.02pp | 31q | +4.3%+$38.9K | |
| DEERE & CO | DE | $920.4K | 1,451 | -0.07pp | 25q | -22.6%-$268.3K | |
| NIKE INC | NKE | $871.8K | 21,238 | -0.06pp | 31q | +13.2%+$101.4K | |
| VANGUARD INDEX FDS | VOO | $834.5K | 1,215 | flat | 5q | -5.5%-$48.8K | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $832.4K | 17,106 | +0.01pp | 31q | +18.9%+$132.4K | |
| SPDR SERIES TRUST | SDY | $811.9K | 5,335 | -0.01pp | 31q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $762.9K | 2,713 | flat | 13q | -5.9%-$47.8K | |
| DUKE ENERGY CORP NEW | DUK | $752.5K | 5,945 | -0.03pp | 31q | -1.6%-$12.0K | |
| ACCENTURE PLC IRELAND | ACN | $681.4K | 5,476 | -0.17pp | 6q | -3.8%-$27.1K | |
| ARCHER AVIATION INC | ACHR | $659.2K | 139,362 | -0.15pp | 5q | -31.1%-$297.1K | |
| SPDR INDEX SHS FDS | GNR | $650.0K | 9,657 | -0.07pp | 31q | -10.6%-$77.3K | |
| AT&T INC | T | $644.9K | 31,155 | -0.13pp | 31q | -6.9%-$47.8K | |
| TESLA INC | TSLA | $637.6K | 1,516 | +0.01pp | 8q | -0.7%-$4.2K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $588.3K | 10,416 | +0.02pp | 2q | +20.2%+$98.7K | |
| ABBVIE INC | ABBV | $551.6K | 2,192 | +0.01pp | 8q | HELD | |
| ISHARES TR | AGG | $547.2K | 5,528 | -0.02pp | 31q | -4.6%-$26.2K | |
| SELECT SECTOR SPDR TR | XLRE | $533.9K | 12,125 | -0.09pp | 4q | -33.8%-$272.4K | |
| PNC FINL SVCS GROUP INC | PNC | $505.2K | 2,052 | +0.01pp | 31q | -2.3%-$12.1K | |
| PAYPAL HLDGS INC | PYPL | $505.0K | 11,695 | -0.15pp | 9q | -42.8%-$377.6K | |
| S&P GLOBAL INC | SPGI | $475.7K | 1,168 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FDVV | $462.4K | 7,669 | +0.03pp | 2q | +28.3%+$102.0K | |
| FLEXSHARES TR | QLVD | $445.0K | 13,680 | +0.02pp | 2q | +34.5%+$114.2K | |
| INTUIT | INTU | $437.2K | 1,675 | -0.17pp | 5q | -20.4%-$112.2K | |
| INTEL CORP | INTC | $433.4K | 3,104 | flat | 5q | -64.6%-$792.4K | |
| APPLIED MATLS INC | AMAT | $415.7K | 575 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLV | $415.2K | 2,617 | -0.25pp | 7q | -66.4%-$821.1K | |
| VISA INC | V | $407.2K | 1,187 | flat | 31q | -7.0%-$30.9K | |
| DELTA AIR LINES INC | DAL | $404.0K | 4,314 | +0.03pp | 10q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $395.5K | 9,342 | -0.07pp | 7q | -16.1%-$76.1K | |
| VANGUARD INDEX FDS | VUG | $389.2K | 4,518 | +0.01pp | 4q | +500.0%+$324.3K | |
| ALTRIA GROUP INC | MO | $372.0K | 5,170 | flat | 7q | HELD | |
| IDEXX LABS INC | IDXX | $368.5K | 700 | -0.02pp | 10q | HELD | |
| HONEYWELL INTL INC | HON | $368.4K | 1,646 | - | new | NEW | |
| GLOBAL PMTS INC | GPN | $322.5K | 4,444 | flat | 10q | HELD | |
| REGIONS FINANCIAL CORP NEW | RF | $315.5K | 10,448 | +0.01pp | 6q | HELD | |
| ADOBE INC | ADBE | $295.4K | 1,441 | -0.21pp | 21q | -60.6%-$454.5K | |
| MERCK & CO INC | MRK | $247.6K | 1,927 | -0.01pp | 3q | -5.8%-$15.3K | |
| CONSOLIDATED EDISON INC | ED | $241.6K | 2,184 | -0.01pp | 6q | HELD | |
| PHILIP MORRIS INTL INC | PM | $231.0K | 1,277 | -0.01pp | 6q | -6.9%-$17.2K | |
| ISHARES TR | IWF | $230.5K | 1,856 | - | new | NEW | |
| GE AEROSPACE | GE | $228.7K | 612 | - | new | NEW | |
| AFLAC INC | AFL | $213.9K | 1,824 | flat | 10q | HELD | |
| ALLSTATE CORP | ALL | $201.5K | 847 | -0.01pp | 4q | -14.5%-$34.3K | |
| SURF AIR MOBILITY INC | SRFM | $145.0K | 125,000 | flat | 3q | HELD | |
| IMMUNITYBIO INC | IBRX | $125.2K | 14,300 | flat | 2q | HELD | |
| OXFORD SQUARE CAP CORP | OXSQ | $20.4K | 15,420 | flat | 7q | HELD | |
| SES AI CORPORATION | SES | $18.1K | 18,865 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $35.8M | 10.9% |
| Software & IT Services | $34.0M | 10.4% |
| Retail & Consumer | $27.6M | 8.4% |
| Computer Hardware | $22.7M | 6.9% |
| Banks & Lending | $15.6M | 4.7% |
| Biotech & Pharma | $13.6M | 4.1% |
| Food, Drink & Tobacco | $9.5M | 2.9% |
| Industrials | $8.5M | 2.6% |
| Capital Markets | $8.3M | 2.5% |
| Autos & Aerospace | $8.0M | 2.4% |
| Utilities | $7.8M | 2.4% |
| Business Services | $6.7M | 2.1% |
| Other sectors | $28.5M | 8.7% |
| Not classified | $102.3M | 31.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $328.9M | 122 | 6 | 46 | 51 | 8 | 37.3% | 41 |
| Q1 2026 | $300.6M | 124 | 6 | 57 | 38 | 6 | 35.9% | 31 |
| Q4 2025 | $294.9M | 124 | 9 | 50 | 43 | 4 | 36.3% | 36 |
| Q3 2025 | $287.8M | 119 | 4 | 64 | 28 | 1 | 35.9% | 43 |
| Q2 2025 | $261.3M | 116 | 7 | 52 | 32 | 4 | 34.1% | 29 |
| Q1 2025 | $242.0M | 113 | 8 | 63 | 27 | 3 | 33.2% | 36 |
| Q4 2024 | $236.7M | 108 | 10 | 76 | 11 | 5 | 35.8% | 43 |
| Q3 2024 | $216.8M | 103 | 10 | 43 | 37 | 1 | 35.4% | 32 |
| Q2 2024 | $200.4M | 94 | 2 | 54 | 22 | 3 | 38.5% | 23 |
| Q1 2024 | $196.7M | 95 | 7 | 50 | 26 | 2 | 37.2% | 40 |
| Q4 2023 | $181.3M | 90 | 2 | 27 | 40 | 1 | 37.9% | 44 |
| Q3 2023 | $167.3M | 89 | 0 | 17 | 58 | 1 | 37.8% | 27 |
| Q2 2023 | $175.6M | 90 | 4 | 12 | 64 | 0 | 36.6% | 38 |
| Q1 2023 | $170.7M | 86 | 3 | 35 | 38 | 2 | 35.8% | 42 |
| Q4 2022 | $163.0M | 85 | 2 | 31 | 37 | 2 | 34.5% | 41 |
| Q3 2022 | $150.2M | 85 | 0 | 42 | 34 | 1 | 36.1% | 41 |
| Q2 2022 | $161.0M | 86 | 4 | 37 | 32 | 7 | 36.0% | 36 |
| Q1 2022 | $188.6M | 89 | 2 | 45 | 28 | 4 | 36.5% | 39 |
| Q4 2021 | $186.5M | 91 | 6 | 37 | 33 | 0 | 34.2% | 42 |
| Q3 2021 | $157.7M | 85 | 2 | 40 | 32 | 1 | 34.1% | 43 |
| Q2 2021 | $148.4M | 84 | 3 | 21 | 46 | 1 | 34.5% | 26 |
| Q1 2021 | $142.5M | 82 | 4 | 21 | 47 | 2 | 33.8% | 42 |
| Q4 2020 | $139.9M | 80 | 3 | 47 | 20 | 1 | 34.5% | 42 |
| Q3 2020 | $119.9M | 78 | 5 | 45 | 21 | 1 | 33.4% | 41 |
| Q2 2020 | $106.2M | 74 | 8 | 39 | 20 | 5 | 33.5% | 36 |
| Q1 2020 | $96.8M | 71 | 0 | 8 | 59 | 4 | 37.7% | 38 |
| Q4 2019 | $147.7M | 75 | 2 | 41 | 19 | 4 | 35.7% | 34 |
| Q3 2019 | $134.9M | 77 | 6 | 34 | 30 | 5 | 34.7% | 39 |
| Q2 2019 | $127.9M | 76 | 2 | 26 | 39 | 4 | 35.2% | 22 |
| Q1 2019 | $125.6M | 78 | 6 | 42 | 21 | 3 | 33.3% | 31 |
| Q4 2018 | $108.4M | 75 | 0 | 0 | 0 | 0 | 33.5% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.