United Bank
Zebulon, GA
$329m in 122 US stocks at the end of 30 June 2026. The top 10 are 37.3% of the money. It changed about 9.7% of the portfolio this quarter.
Value
$329m
Stocks
122
Top 10 share
37.3%
Turnover
9.7%
What changed this quarter
New
Bought for the first time this quarter.
- S&P GlobalSPGI0.1% of the fund
- Applied MaterialsAMAT0.1% of the fund
- Honeywell InternationalHON0.1% of the fund
- Ishares TRIWF<0.1% of the fund
- General ElectricGE<0.1% of the fund
- SES AISES<0.1% of the fund
Added
Bought more of a stock they already held.
- Flexshares TRNFRA3.7% of the fund+4%
- Ishares TRIJH3.2% of the fund+60%
- Flexshares TRHYGV3.1% of the fund+3%
- Schwab Strategic TRSCHD2.1% of the fund+3%
- Southern CompanySO1.6% of the fund+2%
- BroadcomAVGO1.4% of the fund+31%
- Select Sector Spdr TRXLE1.3% of the fund+6%
- Flexshares TRQLV1.1% of the fund+6%
- TJX CompaniesTJX0.9% of the fund+5%
- RTXRTX0.8% of the fund+2%
- CitigroupC0.8% of the fund+13%
- OracleORCL0.7% of the fund+8%
- Micron TechnologyMU0.7% of the fund+7%
- CencoraCOR0.7% of the fund+5%
- EatonETN0.7% of the fund+9%
- CVS HealthCVS0.7% of the fund+22%
- Spdr Gold TRGLD0.7% of the fund+39%
- MedtronicMDT0.5% of the fund+16%
- YUM BrandsYUM0.5% of the fund+15%
- BoeingBA0.5% of the fund+10%
- PepsiCoPEP0.4% of the fund+67%
- State STR Spdr S&P 500 ETF TSPY0.4% of the fund+11%
- KKRKKR0.4% of the fund+3%
- American TowerAMT0.4% of the fund+13%
- Becton DickinsonBDX0.3% of the fund+33%
Cut
Sold some of their stake.
- Advanced Micro DevicesAMD3.0% of the fund-4%
- MicrosoftMSFT2.7% of the fund-6%
- Ishares TRIVW1.7% of the fund-8%
- Meta PlatformsMETA1.4% of the fund-3%
- Palo Alto NetworksPANW1.3% of the fund-7%
- Cisco SystemsCSCO1.2% of the fund-4%
- Eli LillyLLY1.0% of the fund-4%
- ExxonMobil HoldingsXOM0.9% of the fund-7%
- Lowe's CompaniesLOW0.8% of the fund-4%
- General DynamicsGD0.8% of the fund-6%
- Procter & GamblePG0.7% of the fund-3%
- McDonald'sMCD0.6% of the fund-7%
- BlackstoneBX0.6% of the fund-8%
- GSKGSK0.6% of the fund-5%
- ChevronCVX0.5% of the fund-7%
- NextEra EnergyNEE0.4% of the fund-5%
- Intercontinental ExchangeICE0.4% of the fund-3%
- PfizerPFE0.4% of the fund-8%
- Norfolk SouthernNSC0.4% of the fund-39%
- Home DepotHD0.4% of the fund-14%
- Abbott LaboratoriesABT0.3% of the fund-65%
- DeereDE0.3% of the fund-23%
- Vanguard Index FDSVOO0.3% of the fund-6%
- International Business MachinesIBM0.2% of the fund-6%
- AccentureACN0.2% of the fund-4%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Mondelez InternationalMDLZ-100%
- Marsh & McLennan CompaniesMRSH-100%
- DuPont de NemoursDD-100%
- BlackRockBLK-100%
- ComcastCMCSA-100%
- Wells Fargo & CompanyWFC-100%
- FedExFDX-100%
Holdings
- Select Sector Spdr TRXLK
- Share
- 4.9%
- Value
- $16m
- Shares
- 84,395
Held
- Flexshares TRNFRA
- Share
- 3.7%
- Value
- $12m
- Shares
- 190,983
+4%
- Ishares TRIJH
- Share
- 3.2%
- Value
- $11m
- Shares
- 137,152
+60%
- Flexshares TRGUNR
- Share
- 3.1%
- Value
- $10m
- Shares
- 210,191
Held
- Flexshares TRHYGV
- Share
- 3.1%
- Value
- $10m
- Shares
- 250,116
+3%
- Schwab Strategic TRSCHD
- Share
- 2.1%
- Value
- $7m
- Shares
- 222,798
+3%
- Ishares TRIVW
- Share
- 1.7%
- Value
- $6m
- Shares
- 41,523
-8%
- Ishares TRIJR
- Share
- 1.5%
- Value
- $5m
- Shares
- 33,166
Held
- Vanguard Index FDSVTV
- Share
- 1.3%
- Value
- $4m
- Shares
- 20,183
Held
- Select Sector Spdr TRXLE
- Share
- 1.3%
- Value
- $4m
- Shares
- 78,025
+6%
- Flexshares TRQLV
- Share
- 1.1%
- Value
- $4m
- Shares
- 47,387
+6%
- Spdr Gold TRGLD
- Share
- 0.7%
- Value
- $2m
- Shares
- 5,946
+39%
- GSKGSK
- Share
- 0.6%
- Value
- $2m
- Shares
- 36,087
-5%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $1m
- Shares
- 1,787
+11%
- Select Sector Spdr TRXLC
- Share
- 0.3%
- Value
- $1m
- Shares
- 10,041
+61%
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $1m
- Shares
- 1,457
Held
- Ishares TRIVV
- Share
- 0.3%
- Value
- $1m
- Shares
- 1,428
Held
- Select Sector Spdr TRXLI
- Share
- 0.3%
- Value
- $942,080
- Shares
- 5,086
+4%
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $834,474
- Shares
- 1,215
-6%
- First TR Exchange-Traded FDFDL
- Share
- 0.3%
- Value
- $832,378
- Shares
- 17,106
+19%
- Spdr Series TrustSDY
- Share
- 0.2%
- Value
- $811,880
- Shares
- 5,335
Held
- Spdr Index SHS FDSGNR
- Share
- 0.2%
- Value
- $650,013
- Shares
- 9,657
-11%
- J P Morgan Exchange Traded FJEPI
- Share
- 0.2%
- Value
- $588,296
- Shares
- 10,416
+20%
- Ishares TRAGG
- Share
- 0.2%
- Value
- $547,161
- Shares
- 5,528
-5%
- Select Sector Spdr TRXLRE
- Share
- 0.2%
- Value
- $533,864
- Shares
- 12,125
-34%
- Fidelity Covington TrustFDVV
- Share
- 0.1%
- Value
- $462,364
- Shares
- 7,669
+28%
- Flexshares TRQLVD
- Share
- 0.1%
- Value
- $445,013
- Shares
- 13,680
+35%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Select Sector Spdr TRXLK | 4.9% | $16m | 84,395 | Held |
| AlphabetGOOGL | 4.8% | $16m | 44,306 | Held |
| AppleAAPL | 4.2% | $14m | 47,939 | Held |
| NvidiaNVDA | 4.0% | $13m | 66,223 | Held |
| Flexshares TRNFRA | 3.7% | $12m | 190,983 | +4% |
| Ishares TRIJH | 3.2% | $11m | 137,152 | +60% |
| Amazon.comAMZN | 3.2% | $11m | 44,179 | Held |
| Flexshares TRGUNR | 3.1% | $10m | 210,191 | Held |
| Flexshares TRHYGV | 3.1% | $10m | 250,116 | +3% |
| Advanced Micro DevicesAMD | 3.0% | $10m | 17,009 | -4% |
| JPMorgan ChaseJPM | 2.8% | $9m | 28,348 | Held |
| MicrosoftMSFT | 2.7% | $9m | 23,689 | -6% |
| Coca-ColaKO | 2.3% | $8m | 92,618 | Held |
| Schwab Strategic TRSCHD | 2.1% | $7m | 222,798 | +3% |
| Ishares TRIVW | 1.7% | $6m | 41,523 | -8% |
| Costco WholesaleCOST | 1.7% | $6m | 6,050 | Held |
| Southern CompanySO | 1.6% | $5m | 56,481 | +2% |
| CaterpillarCAT | 1.6% | $5m | 4,949 | Held |
| Ishares TRIJR | 1.5% | $5m | 33,166 | Held |
| BroadcomAVGO | 1.4% | $4m | 11,857 | +31% |
| Meta PlatformsMETA | 1.4% | $4m | 7,942 | -3% |
| Vanguard Index FDSVTV | 1.3% | $4m | 20,183 | Held |
| MastercardMA | 1.3% | $4m | 8,482 | Held |
| Palo Alto NetworksPANW | 1.3% | $4m | 12,396 | -7% |
| Select Sector Spdr TRXLE | 1.3% | $4m | 78,025 | +6% |
| Cisco SystemsCSCO | 1.2% | $4m | 32,527 | -4% |
| Flexshares TRQLV | 1.1% | $4m | 47,387 | +6% |
| Eli LillyLLY | 1.0% | $3m | 2,644 | -4% |
| Johnson & JohnsonJNJ | 1.0% | $3m | 12,463 | Held |
| ExxonMobil HoldingsXOM | 0.9% | $3m | 21,858 | -7% |
| TJX CompaniesTJX | 0.9% | $3m | 19,547 | +5% |
| Analog DevicesADI | 0.9% | $3m | 7,449 | Held |
| Truist FinancialTFC | 0.9% | $3m | 58,910 | Held |
| Berkshire HathawayBRK-B | 0.8% | $3m | 5,515 | Held |
| RTXRTX | 0.8% | $3m | 13,752 | +2% |
| CitigroupC | 0.8% | $3m | 18,120 | +13% |
| Lowe's CompaniesLOW | 0.8% | $3m | 11,501 | -4% |
| General DynamicsGD | 0.8% | $3m | 7,125 | -6% |
| OracleORCL | 0.7% | $2m | 16,396 | +8% |
| Micron TechnologyMU | 0.7% | $2m | 2,040 | +7% |
| Procter & GamblePG | 0.7% | $2m | 15,948 | -3% |
| CencoraCOR | 0.7% | $2m | 8,048 | +5% |
| EatonETN | 0.7% | $2m | 5,318 | +9% |
| CVS HealthCVS | 0.7% | $2m | 21,751 | +22% |
| Spdr Gold TRGLD | 0.7% | $2m | 5,946 | +39% |
| McDonald'sMCD | 0.6% | $2m | 7,687 | -7% |
| BlackstoneBX | 0.6% | $2m | 16,880 | -8% |
| GSKGSK | 0.6% | $2m | 36,087 | -5% |
| Walt DisneyDIS | 0.6% | $2m | 18,892 | Held |
| Emerson ElectricEMR | 0.5% | $2m | 12,553 | Held |
| SalesforceCRM | 0.5% | $2m | 11,271 | Held |
| MedtronicMDT | 0.5% | $2m | 22,502 | +16% |
| ChevronCVX | 0.5% | $2m | 10,436 | -7% |
| Bristol-Myers SquibbBMY | 0.5% | $2m | 28,828 | Held |
| Freeport-McMoRanFCX | 0.5% | $2m | 26,199 | Held |
| NetflixNFLX | 0.5% | $2m | 23,005 | Held |
| YUM BrandsYUM | 0.5% | $2m | 9,885 | +15% |
| BoeingBA | 0.5% | $2m | 7,169 | +10% |
| Charles SchwabSCHW | 0.5% | $2m | 16,655 | Held |
| NextEra EnergyNEE | 0.4% | $1m | 15,633 | -5% |
| Intercontinental ExchangeICE | 0.4% | $1m | 10,930 | -3% |
| PfizerPFE | 0.4% | $1m | 55,797 | -8% |
| Norfolk SouthernNSC | 0.4% | $1m | 4,264 | -39% |
| PepsiCoPEP | 0.4% | $1m | 9,861 | +67% |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $1m | 1,787 | +11% |
| KKRKKR | 0.4% | $1m | 14,006 | +3% |
| American TowerAMT | 0.4% | $1m | 7,717 | +13% |
| Zimmer Biomet HoldingsZBH | 0.4% | $1m | 14,621 | Held |
| Home DepotHD | 0.4% | $1m | 3,394 | -14% |
| Becton DickinsonBDX | 0.3% | $1m | 7,198 | +33% |
| Select Sector Spdr TRXLC | 0.3% | $1m | 10,041 | +61% |
| Invesco QQQ TRQQQ | 0.3% | $1m | 1,457 | Held |
| Ishares TRIVV | 0.3% | $1m | 1,428 | Held |
| Abbott LaboratoriesABT | 0.3% | $1m | 11,652 | -65% |
| WalmartWMT | 0.3% | $1m | 9,194 | +22% |
| Select Sector Spdr TRXLI | 0.3% | $942,080 | 5,086 | +4% |
| DeereDE | 0.3% | $920,413 | 1,451 | -23% |
| NikeNKE | 0.3% | $871,820 | 21,238 | +13% |
| Vanguard Index FDSVOO | 0.3% | $834,474 | 1,215 | -6% |
| First TR Exchange-Traded FDFDL | 0.3% | $832,378 | 17,106 | +19% |
| Spdr Series TrustSDY | 0.2% | $811,880 | 5,335 | Held |
| International Business MachinesIBM | 0.2% | $762,923 | 2,713 | -6% |
| Duke EnergyDUK | 0.2% | $752,518 | 5,945 | Held |
| AccentureACN | 0.2% | $681,433 | 5,476 | -4% |
| Archer AviationACHR | 0.2% | $659,182 | 139,362 | -31% |
| Spdr Index SHS FDSGNR | 0.2% | $650,013 | 9,657 | -11% |
| AT&TT | 0.2% | $644,909 | 31,155 | -7% |
| TeslaTSLA | 0.2% | $637,630 | 1,516 | Held |
| J P Morgan Exchange Traded FJEPI | 0.2% | $588,296 | 10,416 | +20% |
| AbbVieABBV | 0.2% | $551,595 | 2,192 | Held |
| Ishares TRAGG | 0.2% | $547,161 | 5,528 | -5% |
| Select Sector Spdr TRXLRE | 0.2% | $533,864 | 12,125 | -34% |
| PNC Financial Services GroupPNC | 0.2% | $505,243 | 2,052 | -2% |
| PayPal HoldingsPYPL | 0.2% | $504,990 | 11,695 | -43% |
| S&P GlobalSPGI | 0.1% | $475,680 | 1,168 | New |
| Fidelity Covington TrustFDVV | 0.1% | $462,364 | 7,669 | +28% |
| Flexshares TRQLVD | 0.1% | $445,013 | 13,680 | +35% |
| IntuitINTU | 0.1% | $437,175 | 1,675 | -20% |
| IntelINTC | 0.1% | $433,412 | 3,104 | -65% |
| Applied MaterialsAMAT | 0.1% | $415,725 | 575 | New |
Showing the largest 100 of 122.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 25.8% since 30 June 2025.
Where the money is
Technology21.6%
Financial services9.4%
Media & telecom7.5%
Retail & consumer6.8%
Health care6.2%
Industrials6.1%
Everyday goods5.6%
Utilities2.4%
Energy1.4%
Materials0.5%
Real estate0.4%
Other32.1%
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.