Unified Investment Management
Atlanta, GA
$107m in 141 US stocks at the end of 30 June 2026. The top 10 are 24.5% of the money. It changed about 9.8% of the portfolio this quarter.
Value
$107m
Stocks
141
Top 10 share
24.5%
Turnover
9.8%
What changed this quarter
New
Bought for the first time this quarter.
- AptivAPTV0.7% of the fund
- ToastTOST0.4% of the fund
- WorkdayWDAY0.4% of the fund
- Ishares TRSUB0.2% of the fund
- TeradataTDC0.2% of the fund
- Ligand PharmaceuticalsLGND0.2% of the fund
- Wisdomtree TREMMF0.2% of the fund
- Ishares TREEM0.2% of the fund
- Iron MountainIRM0.2% of the fund
- Vaneck ETF TrustMOAT0.2% of the fund
- KeycorpKEY0.2% of the fund
- Ishares TRIYH0.2% of the fund
- Targa ResourcesTRGP0.2% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT1.7% of the fund+4%
- MerckMRK1.3% of the fund+3%
- Invesco Exch TRD SLF IDX FDBSCT1.1% of the fund+4%
- Capital One FinancialCOF0.8% of the fund+5%
- Sprouts Farmers MarketSFM0.8% of the fund+5%
- Vanguard Index FDSVTI0.8% of the fund+52%
- PTCPTC0.6% of the fund+4%
- BroadcomAVGO0.6% of the fund+14%
- Invesco Exch TRD SLF IDX FDBSCS0.6% of the fund+8%
- Invesco Exch TRD SLF IDX FDBSCR0.6% of the fund+8%
- AT&TT0.6% of the fund+2%
- Kinsale Capital GroupKNSL0.5% of the fund+27%
- RTXRTX0.5% of the fund+2%
- Abbott LaboratoriesABT0.4% of the fund+82%
- AbbVieABBV0.4% of the fund+3%
- ZoetisZTS0.3% of the fund+3%
- Ishares TRIVV0.3% of the fund+13%
- Dominos PizzaDPZ0.2% of the fund+5%
Cut
Sold some of their stake.
- United RentalsURI2.1% of the fund-6%
- Generac HoldingsGNRC1.9% of the fund-4%
- AppleAAPL1.8% of the fund-5%
- AlphabetGOOGL1.8% of the fund-4%
- Palo Alto NetworksPANW1.8% of the fund-6%
- Applied MaterialsAMAT1.6% of the fund-3%
- QualcommQCOM1.6% of the fund-6%
- ShellSHEL1.3% of the fund-2%
- Cisco SystemsCSCO1.3% of the fund-8%
- Quanta ServicesPWR1.2% of the fund-2%
- Ishares TRIYW1.1% of the fund-9%
- NextpowerNXT1.0% of the fund-12%
- Micron TechnologyMU1.0% of the fund-25%
- PayPal HoldingsPYPL0.9% of the fund-22%
- SalesforceCRM0.7% of the fund-8%
- Equinor ASAEQNR0.6% of the fund-2%
- Ssga Active ETF TRTOTL0.6% of the fund-7%
- Match GroupMTCH0.6% of the fund-28%
- AlbemarleALB0.5% of the fund-14%
- TeleflexTFX0.5% of the fund-4%
- Zillow GroupZG0.4% of the fund-8%
- Ishares TRIYF0.4% of the fund-3%
- NetflixNFLX0.3% of the fund-12%
- Ishares TRIWB0.3% of the fund-14%
- Ishares TRISCV0.3% of the fund-3%
Sold out
Sold their entire stake.
- AptivAPTV-W-100%
- AdobeADBE-100%
- AccentureACN-100%
- Alibaba Group HldgBABA-100%
Holdings
- Ishares TRIGSB
- Share
- 2.3%
- Value
- $2m
- Shares
- 46,042
Held
- Janus Detroit STR TRVNLA
- Share
- 2.2%
- Value
- $2m
- Shares
- 48,989
Held
- Ishares U S ETF TRNEAR
- Share
- 2.0%
- Value
- $2m
- Shares
- 41,415
Held
- Ishares TRGVI
- Share
- 1.9%
- Value
- $2m
- Shares
- 19,285
Held
- Pimco ETF TRMINT
- Share
- 1.9%
- Value
- $2m
- Shares
- 20,095
Held
- Pacer FDS TRCOWZ
- Share
- 1.6%
- Value
- $2m
- Shares
- 27,271
Held
- ShellSHEL
- Share
- 1.3%
- Value
- $1m
- Shares
- 18,171
-2%
- Ishares TRIYW
- Share
- 1.1%
- Value
- $1m
- Shares
- 4,855
-9%
- Invesco Exch TRD SLF IDX FDBSCT
- Share
- 1.1%
- Value
- $1m
- Shares
- 65,332
+4%
- American Centy ETF TRQGRO
- Share
- 1.0%
- Value
- $1m
- Shares
- 8,772
Held
- Pacer FDS TRICOW
- Share
- 0.8%
- Value
- $887,613
- Shares
- 21,321
Held
- IsharesIEMG
- Share
- 0.8%
- Value
- $836,826
- Shares
- 10,102
Held
- Vanguard Index FDSVTI
- Share
- 0.8%
- Value
- $824,449
- Shares
- 2,228
+52%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.6%
- Value
- $693,708
- Shares
- 929
Held
- Pacer FDS TRCALF
- Share
- 0.6%
- Value
- $673,386
- Shares
- 13,305
Held
- Vanguard Index FDSVO
- Share
- 0.6%
- Value
- $670,665
- Shares
- 8,324
Held
- Vanguard Index FDSVB
- Share
- 0.6%
- Value
- $656,255
- Shares
- 2,165
Held
- Invesco Exch TRD SLF IDX FDBSCS
- Share
- 0.6%
- Value
- $650,865
- Shares
- 31,960
+8%
- Invesco Exch TRD SLF IDX FDBSCR
- Share
- 0.6%
- Value
- $626,503
- Shares
- 31,940
+8%
- Pacer FDS TRPALC
- Share
- 0.6%
- Value
- $616,251
- Shares
- 10,314
Held
- Ssga Active ETF TRTOTL
- Share
- 0.6%
- Value
- $604,825
- Shares
- 15,324
-7%
- Invesco Exchange Traded FD TRFV
- Share
- 0.5%
- Value
- $581,495
- Shares
- 4,068
Held
- Janus Detroit STR TRJSML
- Share
- 0.5%
- Value
- $579,528
- Shares
- 6,228
Held
- Exchange Listed FDS TRCEFS
- Share
- 0.5%
- Value
- $540,742
- Shares
- 21,090
Held
- Ishares TRIYF
- Share
- 0.4%
- Value
- $476,122
- Shares
- 3,734
-3%
- Ishares TREFG
- Share
- 0.4%
- Value
- $470,220
- Shares
- 3,779
Held
- Vanguard World FDVPU
- Share
- 0.4%
- Value
- $457,617
- Shares
- 2,338
Held
- Pacer FDS TRECOW
- Share
- 0.4%
- Value
- $432,223
- Shares
- 16,297
Held
- Ishares TRIMCG
- Share
- 0.4%
- Value
- $421,753
- Shares
- 4,290
Held
- Ishares TRFLOT
- Share
- 0.4%
- Value
- $421,163
- Shares
- 8,250
Held
- Fidelity Covington TrustFDLO
- Share
- 0.4%
- Value
- $420,260
- Shares
- 6,150
Held
- Canadian Natural ResourcesCNQ
- Share
- 0.4%
- Value
- $407,548
- Shares
- 10,318
Held
- Spdr Gold TRGLD
- Share
- 0.4%
- Value
- $404,481
- Shares
- 1,098
Held
- Invesco Exch Traded FD TR IIVRP
- Share
- 0.3%
- Value
- $357,381
- Shares
- 14,701
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.3%
- Value
- $349,038
- Shares
- 1,640
Held
- Vanguard Index FDSVTV
- Share
- 0.3%
- Value
- $336,920
- Shares
- 1,546
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Genuine PartsGPC | 6.2% | $7m | 56,466 | Held |
| Ishares TRIGSB | 2.3% | $2m | 46,042 | Held |
| Janus Detroit STR TRVNLA | 2.2% | $2m | 48,989 | Held |
| NvidiaNVDA | 2.2% | $2m | 11,610 | Held |
| United RentalsURI | 2.1% | $2m | 2,030 | -6% |
| Ishares U S ETF TRNEAR | 2.0% | $2m | 41,415 | Held |
| Ishares TRGVI | 1.9% | $2m | 19,285 | Held |
| Pimco ETF TRMINT | 1.9% | $2m | 20,095 | Held |
| Generac HoldingsGNRC | 1.9% | $2m | 6,846 | -4% |
| Amazon.comAMZN | 1.8% | $2m | 8,276 | Held |
| AppleAAPL | 1.8% | $2m | 6,782 | -5% |
| AlphabetGOOGL | 1.8% | $2m | 5,418 | -4% |
| Palo Alto NetworksPANW | 1.8% | $2m | 5,665 | -6% |
| MicrosoftMSFT | 1.7% | $2m | 4,838 | +4% |
| JPMorgan ChaseJPM | 1.6% | $2m | 5,376 | Held |
| Applied MaterialsAMAT | 1.6% | $2m | 2,403 | -3% |
| Halozyme TherapeuticsHALO | 1.6% | $2m | 21,719 | Held |
| QualcommQCOM | 1.6% | $2m | 9,188 | -6% |
| Pacer FDS TRCOWZ | 1.6% | $2m | 27,271 | Held |
| ShellSHEL | 1.3% | $1m | 18,171 | -2% |
| Cisco SystemsCSCO | 1.3% | $1m | 11,927 | -8% |
| MerckMRK | 1.3% | $1m | 10,446 | +3% |
| Johnson & JohnsonJNJ | 1.2% | $1m | 5,185 | Held |
| Quanta ServicesPWR | 1.2% | $1m | 1,737 | -2% |
| Ishares TRIYW | 1.1% | $1m | 4,855 | -9% |
| Invesco Exch TRD SLF IDX FDBSCT | 1.1% | $1m | 65,332 | +4% |
| VisaV | 1.0% | $1m | 3,175 | Held |
| NextpowerNXT | 1.0% | $1m | 9,000 | -12% |
| Micron TechnologyMU | 1.0% | $1m | 915 | -25% |
| Arista NetworksANET | 1.0% | $1m | 6,175 | Held |
| American Centy ETF TRQGRO | 1.0% | $1m | 8,772 | Held |
| PayPal HoldingsPYPL | 0.9% | $939,314 | 21,753 | -22% |
| AirbnbABNB | 0.8% | $896,951 | 6,268 | Held |
| Pacer FDS TRICOW | 0.8% | $887,613 | 21,321 | Held |
| ChevronCVX | 0.8% | $886,153 | 5,346 | Held |
| Capital One FinancialCOF | 0.8% | $872,904 | 4,351 | +5% |
| Sprouts Farmers MarketSFM | 0.8% | $865,888 | 10,238 | +5% |
| CitigroupC | 0.8% | $858,926 | 6,137 | Held |
| IsharesIEMG | 0.8% | $836,826 | 10,102 | Held |
| Vanguard Index FDSVTI | 0.8% | $824,449 | 2,228 | +52% |
| American ExpressAXP | 0.8% | $812,088 | 2,401 | Held |
| Home DepotHD | 0.7% | $790,449 | 2,241 | Held |
| AptivAPTV | 0.7% | $765,716 | 12,475 | New |
| ExxonMobil HoldingsXOM | 0.7% | $715,992 | 5,237 | Held |
| SalesforceCRM | 0.7% | $708,883 | 4,525 | -8% |
| FedExFDX | 0.7% | $699,781 | 2,235 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.6% | $693,708 | 929 | Held |
| ConocoPhillipsCOP | 0.6% | $690,908 | 6,646 | Held |
| PTCPTC | 0.6% | $683,251 | 6,014 | +4% |
| Charles SchwabSCHW | 0.6% | $682,935 | 7,401 | Held |
| Equinor ASAEQNR | 0.6% | $678,078 | 21,595 | -2% |
| Pacer FDS TRCALF | 0.6% | $673,386 | 13,305 | Held |
| BroadcomAVGO | 0.6% | $671,640 | 1,778 | +14% |
| Vanguard Index FDSVO | 0.6% | $670,665 | 8,324 | Held |
| Vanguard Index FDSVB | 0.6% | $656,255 | 2,165 | Held |
| Vulcan MaterialsVMC | 0.6% | $655,979 | 2,224 | Held |
| Invesco Exch TRD SLF IDX FDBSCS | 0.6% | $650,865 | 31,960 | +8% |
| Uber TechnologiesUBER | 0.6% | $626,998 | 8,689 | Held |
| Invesco Exch TRD SLF IDX FDBSCR | 0.6% | $626,503 | 31,940 | +8% |
| AT&TT | 0.6% | $619,053 | 29,906 | +2% |
| Pacer FDS TRPALC | 0.6% | $616,251 | 10,314 | Held |
| Ssga Active ETF TRTOTL | 0.6% | $604,825 | 15,324 | -7% |
| Match GroupMTCH | 0.6% | $599,808 | 15,764 | -28% |
| Costco WholesaleCOST | 0.5% | $585,704 | 626 | Held |
| Invesco Exchange Traded FD TRFV | 0.5% | $581,495 | 4,068 | Held |
| Thermo Fisher ScientificTMO | 0.5% | $579,643 | 1,156 | Held |
| Janus Detroit STR TRJSML | 0.5% | $579,528 | 6,228 | Held |
| Quest DiagnosticsDGX | 0.5% | $579,335 | 2,733 | Held |
| AlbemarleALB | 0.5% | $574,665 | 4,256 | -14% |
| WatscoWSO | 0.5% | $546,750 | 1,312 | Held |
| Kinsale Capital GroupKNSL | 0.5% | $542,626 | 1,645 | +27% |
| Exchange Listed FDS TRCEFS | 0.5% | $540,742 | 21,090 | Held |
| MsciMSCI | 0.5% | $526,356 | 940 | Held |
| Emerson ElectricEMR | 0.5% | $497,855 | 3,478 | Held |
| RTXRTX | 0.5% | $495,575 | 2,612 | +2% |
| TeleflexTFX | 0.5% | $492,918 | 3,889 | -4% |
| Zillow GroupZG | 0.4% | $477,326 | 15,216 | -8% |
| Ishares TRIYF | 0.4% | $476,122 | 3,734 | -3% |
| CME GroupCME | 0.4% | $474,855 | 2,150 | Held |
| Ishares TREFG | 0.4% | $470,220 | 3,779 | Held |
| Dollar TreeDLTR | 0.4% | $463,601 | 3,833 | Held |
| Vanguard World FDVPU | 0.4% | $457,617 | 2,338 | Held |
| Abbott LaboratoriesABT | 0.4% | $439,182 | 4,840 | +82% |
| ToastTOST | 0.4% | $432,351 | 15,541 | New |
| Pacer FDS TRECOW | 0.4% | $432,223 | 16,297 | Held |
| Ishares TRIMCG | 0.4% | $421,753 | 4,290 | Held |
| Ishares TRFLOT | 0.4% | $421,163 | 8,250 | Held |
| Fidelity Covington TrustFDLO | 0.4% | $420,260 | 6,150 | Held |
| WorkdayWDAY | 0.4% | $411,454 | 3,361 | New |
| AbbVieABBV | 0.4% | $408,160 | 1,622 | +3% |
| Canadian Natural ResourcesCNQ | 0.4% | $407,548 | 10,318 | Held |
| Spdr Gold TRGLD | 0.4% | $404,481 | 1,098 | Held |
| Coca-ColaKO | 0.4% | $391,843 | 4,822 | Held |
| Everus Construction GroupECG | 0.4% | $380,689 | 2,294 | Held |
| Berkshire HathawayBRK-B | 0.4% | $379,296 | 758 | Held |
| Invesco Exch Traded FD TR IIVRP | 0.3% | $357,381 | 14,701 | Held |
| Invesco Exchange Traded FD TRSP | 0.3% | $349,038 | 1,640 | Held |
| NetflixNFLX | 0.3% | $348,075 | 4,875 | -12% |
| Novo Nordisk A SNVO | 0.3% | $339,004 | 7,071 | Held |
| Vanguard Index FDSVTV | 0.3% | $336,920 | 1,546 | Held |
Showing the largest 100 of 141.
Options (4)
- NvidiaNVDA
- Type
- Put
- Value
- $600,270
- Contracts
- 3,000
- Iron MountainIRM
- Type
- Call
- Value
- $227,358
- Contracts
- 1,800
- Iron MountainIRM
- Type
- Put
- Value
- $227,358
- Contracts
- 1,800
- AlphabetGOOGL
- Type
- Put
- Value
- $214,422
- Contracts
- 600
| Company | Type | Value | Contracts |
|---|---|---|---|
| NvidiaNVDA | Put | $600,270 | 3,000 |
| Iron MountainIRM | Call | $227,358 | 1,800 |
| Iron MountainIRM | Put | $227,358 | 1,800 |
| AlphabetGOOGL | Put | $214,422 | 600 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 14.9% since 30 June 2025.
Where the money is
Technology18.1%
Retail & consumer10.9%
Industrials9.0%
Financial services8.9%
Health care7.7%
Energy3.5%
Media & telecom3.2%
Everyday goods2.2%
Materials1.4%
Utilities0.2%
Real estate0.2%
Other34.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.