# Unified Investment Management

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2054855. Source: https://holderbook.com/funds/2054855-unified-investment-management/

- Reported value: $108.5M
- Positions: 141
- Weight of the ten largest: 24.9%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $6.7M | 56,466 | 6.1% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.9M | 11,610 | 2.7% | 7 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $2.4M | 46,042 | 2.2% | 7 |
| JANUS DETROIT STR TR | [VNLA](https://holderbook.com/stocks/VNLA/) | $2.4M | 48,989 | 2.2% | 7 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $2.3M | 2,030 | 2.1% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.2M | 5,418 | 2.0% | 7 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $2.1M | 41,415 | 1.9% | 7 |
| ISHARES TR | [GVI](https://holderbook.com/stocks/GVI/) | $2.0M | 19,285 | 1.9% | 7 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $2.0M | 20,095 | 1.9% | 7 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $2.0M | 6,846 | 1.8% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.0M | 8,276 | 1.8% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.0M | 6,782 | 1.8% | 7 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.9M | 5,665 | 1.8% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.8M | 4,838 | 1.7% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.8M | 5,376 | 1.6% | 7 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.7M | 2,403 | 1.6% | 7 |
| HALOZYME THERAPEUTICS INC | [HALO](https://holderbook.com/stocks/HALO/) | $1.7M | 21,719 | 1.6% | 7 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.7M | 9,188 | 1.6% | 7 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $1.7M | 27,271 | 1.6% | 7 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $1.4M | 18,171 | 1.3% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.4M | 11,927 | 1.3% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.3M | 10,446 | 1.2% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.3M | 5,185 | 1.2% | 7 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $1.3M | 1,737 | 1.2% | 7 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $1.2M | 4,855 | 1.1% | 7 |
| INVESCO EXCH TRD SLF IDX FD | [BSCT](https://holderbook.com/stocks/BSCT/) | $1.2M | 65,332 | 1.1% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.1M | 3,175 | 1.0% | 7 |
| NEXTPOWER INC | [NXT](https://holderbook.com/stocks/NXT/) | $1.1M | 9,000 | 1.0% | 6 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.1M | 915 | 1.0% | 4 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $1.0M | 6,175 | 1.0% | 7 |
| AMERICAN CENTY ETF TR | [QGRO](https://holderbook.com/stocks/QGRO/) | $1.0M | 8,772 | 1.0% | 7 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $939.3K | 21,753 | 0.9% | 7 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $897.0K | 6,268 | 0.8% | 7 |
| PACER FDS TR | [ICOW](https://holderbook.com/stocks/ICOW/) | $887.6K | 21,321 | 0.8% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $886.2K | 5,346 | 0.8% | 7 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $872.9K | 4,351 | 0.8% | 7 |
| SPROUTS FMRS MKT INC | [SFM](https://holderbook.com/stocks/SFM/) | $865.9K | 10,238 | 0.8% | 7 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $858.9K | 6,137 | 0.8% | 7 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $836.8K | 10,102 | 0.8% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $824.4K | 2,228 | 0.8% | 7 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $812.1K | 2,401 | 0.7% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $790.4K | 2,241 | 0.7% | 7 |
| APTIV PLC | [APTV](https://holderbook.com/stocks/APTV/) | $765.7K | 12,475 | 0.7% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $716.0K | 5,237 | 0.7% | 7 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $708.9K | 4,525 | 0.7% | 7 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $699.8K | 2,235 | 0.6% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $693.7K | 929 | 0.6% | 7 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $690.9K | 6,646 | 0.6% | 7 |
| PTC INC | [PTC](https://holderbook.com/stocks/PTC/) | $683.3K | 6,014 | 0.6% | 7 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $682.9K | 7,401 | 0.6% | 7 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $682.1K | 1,800 | 0.6% | 1 |
| EQUINOR ASA | [EQNR](https://holderbook.com/stocks/EQNR/) | $678.1K | 21,595 | 0.6% | 7 |
| PACER FDS TR | [CALF](https://holderbook.com/stocks/CALF/) | $673.4K | 13,305 | 0.6% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $671.6K | 1,778 | 0.6% | 7 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $670.7K | 8,324 | 0.6% | 7 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $656.3K | 2,165 | 0.6% | 7 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $656.0K | 2,224 | 0.6% | 7 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $650.9K | 31,960 | 0.6% | 7 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $627.0K | 8,689 | 0.6% | 6 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $626.5K | 31,940 | 0.6% | 7 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $619.1K | 29,906 | 0.6% | 7 |
| PACER FDS TR | [PALC](https://holderbook.com/stocks/PALC/) | $616.3K | 10,314 | 0.6% | 7 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $604.8K | 15,324 | 0.6% | 7 |
| MATCH GROUP INC NEW | [MTCH](https://holderbook.com/stocks/MTCH/) | $599.8K | 15,764 | 0.6% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $585.7K | 626 | 0.5% | 7 |
| INVESCO EXCHANGE TRADED FD T | [RFV](https://holderbook.com/stocks/RFV/) | $581.5K | 4,068 | 0.5% | 6 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $579.6K | 1,156 | 0.5% | 7 |
| JANUS DETROIT STR TR | [JSML](https://holderbook.com/stocks/JSML/) | $579.5K | 6,228 | 0.5% | 7 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $579.3K | 2,733 | 0.5% | 7 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $574.7K | 4,256 | 0.5% | 7 |
| WATSCO INC | [WSO](https://holderbook.com/stocks/WSO/) | $546.8K | 1,312 | 0.5% | 2 |
| KINSALE CAP GROUP INC | [KNSL](https://holderbook.com/stocks/KNSL/) | $542.6K | 1,645 | 0.5% | 4 |
| EXCHANGE LISTED FDS TR | [CEFS](https://holderbook.com/stocks/CEFS/) | $540.7K | 21,090 | 0.5% | 7 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $526.4K | 940 | 0.5% | 4 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $497.9K | 3,478 | 0.5% | 5 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $495.6K | 2,612 | 0.5% | 7 |
| TELEFLEX INCORPORATED | [TFX](https://holderbook.com/stocks/TFX/) | $492.9K | 3,889 | 0.5% | 6 |
| ZILLOW GROUP INC | [ZG](https://holderbook.com/stocks/ZG/) | $477.3K | 15,216 | 0.4% | 7 |
| ISHARES TR | [IYF](https://holderbook.com/stocks/IYF/) | $476.1K | 3,734 | 0.4% | 7 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $474.9K | 2,150 | 0.4% | 7 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $470.2K | 3,779 | 0.4% | 7 |
| DOLLAR TREE INC | [DLTR](https://holderbook.com/stocks/DLTR/) | $463.6K | 3,833 | 0.4% | 4 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $457.6K | 2,338 | 0.4% | 7 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $439.2K | 4,840 | 0.4% | 7 |
| TOAST INC | [TOST](https://holderbook.com/stocks/TOST/) | $432.4K | 15,541 | 0.4% | 1 |
| PACER FDS TR | [ECOW](https://holderbook.com/stocks/ECOW/) | $432.2K | 16,297 | 0.4% | 7 |
| ISHARES TR | [IMCG](https://holderbook.com/stocks/IMCG/) | $421.8K | 4,290 | 0.4% | 7 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $421.2K | 8,250 | 0.4% | 4 |
| FIDELITY COVINGTON TRUST | [FDLO](https://holderbook.com/stocks/FDLO/) | $420.3K | 6,150 | 0.4% | 7 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $411.5K | 3,361 | 0.4% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $408.2K | 1,622 | 0.4% | 7 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $407.5K | 10,318 | 0.4% | 4 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $404.5K | 1,098 | 0.4% | 7 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $391.8K | 4,822 | 0.4% | 7 |
| EVERUS CONSTR GROUP | [ECG](https://holderbook.com/stocks/ECG/) | $380.7K | 2,294 | 0.4% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $379.3K | 758 | 0.3% | 7 |
| INVESCO EXCH TRADED FD TR II | [VRP](https://holderbook.com/stocks/VRP/) | $357.4K | 14,701 | 0.3% | 7 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $349.0K | 1,640 | 0.3% | 6 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $348.1K | 4,875 | 0.3% | 7 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $339.0K | 7,071 | 0.3% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.5% | +14.8% | -5.3% | 98% |
| Q1 2026 | -2.2% | -4.6% | +2.4% | 99% |
| Q4 2025 | -0.2% | +2.4% | -2.5% | 100% |
| Q3 2025 | +5.8% | +7.8% | -2.0% | 100% |
| Q2 2025 | +5.7% | +10.5% | -4.7% | 100% |
| Q1 2025 | -2.1% | -4.6% | +2.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $108.5M | 141 |
| Q1 2026 | $97.9M | 132 |
| Q4 2025 | $99.8M | 135 |
| Q3 2025 | $100.2M | 136 |
| Q2 2025 | $93.3M | 125 |
| Q1 2025 | $84.6M | 117 |
| Q4 2024 | $88.0M | 112 |