CIK: 0002054855
Total reported value
$97.9M
Reporting period: 2026-03-31 · Number of holdings: 134
Unified Investment Management disclosed 134 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $97.9M and a quarterly turnover rate of 15.3%.
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Unified Investment Management's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 70 equally-sized positions, well below its 134 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.95), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 39% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim GPC
+1.1% -$898.0K
Trim MSFT
+2.6% -$540.7K
Add EQNR
-0.3% $409.0K
Add SHEL
-1.3% $343.7K
Trim QCOM
+2.1% -$378.0K
Add GNRC
-10.0% $313.9K
Showing top 132 holdings (of 134 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPC | Genuine Parts Co | Stock-Consumer Disc | 6.10% | -0.78% | +1.07% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.59% | -0.12% | +0.15% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.46% | — | +0.25% | |
| 4 | VNLA | Janus Henderson Short Durati | ETF-Other | 2.44% | — | +0.32% | |
| 5 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 2.15% | — | +0.07% | |
| 6 | GVI | Ishares Intermediate Governm | ETF-Other | 2.09% | — | +0.30% | |
| 7 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.06% | — | +0.12% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.02% | -0.50% | +2.61% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.84% | -0.10% | -0.38% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.78% | -0.12% | +2.19% | |
| 11 | SHEL | Shell Plc-adr | Stock-Energy | 1.76% | +0.38% | -1.33% | |
| 12 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.74% | — | +0.13% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.65% | -0.13% | -1.05% | |
| 14 | URI | United Rentals INC | Stock-Industrials | 1.61% | -0.13% | +1.07% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.60% | -0.20% | -5.04% | |
| 16 | GNRC | Generac Holdings INC | Stock-Industrials | 1.43% | +0.34% | -9.99% | |
| 17 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 1.41% | — | -1.36% | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 1.30% | -0.15% | +13.44% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.29% | +0.18% | -3.09% | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 1.28% | -0.36% | +2.08% | |
| 21 | NXT | Nextpower Inc-cl A | Stock-Tech | 1.26% | +0.23% | -13.19% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.25% | +0.16% | -1.78% | |
| 23 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.19% | — | +2.42% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.13% | +0.31% | — | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 1.03% | — | -3.98% | |
| 26 | PWR | Quanta Services INC | Stock-Industrials | 1.00% | +0.23% | -2.25% | |
| 27 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.99% | -0.08% | — | |
| 28 | PANW | Palo Alto Networks INC | Stock-Tech | 0.99% | -0.10% | +2.57% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | -0.11% | +2.69% | |
| 30 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.95% | +0.43% | -0.32% | |
| 31 | CRM | Salesforce INC | Stock-Tech | 0.94% | -0.15% | +20.21% | |
| 32 | QGRO | American Century US Quality | ETF-Other | 0.94% | -0.07% | — | |
| 33 | ICOW | Pacer Developed Markets Inte | ETF-Other | 0.92% | — | +0.18% | |
| 34 | ALB | Albemarle CORP | Stock-Materials | 0.91% | +0.15% | -7.07% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.91% | +0.28% | — | |
| 36 | COP | Conocophillips | Stock-Energy | 0.91% | +0.28% | -0.39% | |
| 37 | ✓ | Aptiv PLC | Stock-Other | 0.88% | +0.88% | NEW | |
| 38 | AMAT | Applied Materials INC | Stock-Tech | 0.87% | +0.15% | -10.66% | |
| 39 | T | At&t INC | Stock-Comm Services | 0.86% | +0.12% | -1.92% | |
| 40 | PTC | Ptc INC | Stock-Tech | 0.84% | +0.12% | +38.77% | |
| 41 | FDX | Fedex CORP | Stock-Industrials | 0.82% | — | -14.83% | |
| 42 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.81% | — | +0.67% | |
| 43 | ANET | Arista Networks INC | Stock-Tech | 0.78% | — | -1.24% | |
| 44 | COF | Capital One Financial CORP | Stock-Financials | 0.77% | -0.24% | -0.24% | |
| 45 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.77% | +0.16% | +27.93% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.75% | -0.19% | -3.87% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.74% | — | +0.50% | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.72% | — | +5.75% | |
| 49 | C | Citigroup INC | Stock-Financials | 0.72% | — | -1.18% | |
| 50 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.71% | — | +4.78% |
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+13.3%
Based on 81% of reported portfolio value with available pricing
Unified Investment Management's most significant position changes for 2026-03-31: Sold out: Aptiv PLC (APTV); New buy: Aptiv PLC; New buy: Watsco INC (WSO); New buy: Ishares Core S&p 500 ETF (IVV); Sold out: Sps Commerce INC (SPSC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQNR | Equinor Asa-spon Adr | +0.4% | -0.32% | Trim |
| 2 | SHEL | Shell Plc-adr | +0.4% | -1.33% | Trim |
| 3 | GNRC | Generac Holdings INC | +0.3% | -9.99% | Trim |
| 4 | CVX | Chevron CORP | +0.3% | — | Unchanged |
| 5 | XOM | Exxon Mobil CORP | +0.3% | — | Unchanged |
| 6 | COP | Conocophillips | +0.3% | -0.39% | Trim |
| 7 | PWR | Quanta Services INC | +0.2% | -2.25% | Trim |
| 8 | NXT | Nextpower Inc-cl A | +0.2% | -13.19% | Trim |
| 9 | JNJ | Johnson & Johnson | +0.2% | -3.09% | Trim |
| 10 | CNQ | Canadian Natural Resources | +0.2% | -1.79% | Trim |
| 11 | SFM | Sprouts Farmers Market INC | +0.2% | +27.93% | Add |
| 12 | MRK | Merck & Co. INC. | +0.2% | -1.78% | Trim |
| 13 | ALB | Albemarle CORP | +0.2% | -7.07% | Trim |
| 14 | AMAT | Applied Materials INC | +0.2% | -10.66% | Trim |
| 15 | ZTS | Zoetis INC | +0.1% | +37.61% | Add |
| 16 | T | At&t INC | +0.1% | -1.92% | Trim |
| 17 | PTC | Ptc INC | +0.1% | +38.77% | Add |
| 18 | QGRO | American Century US Quality | -0.1% | — | Unchanged |
| 19 | IYW | Ishares Ustechnology ETF | -0.1% | — | Unchanged |
| 20 | AAPL | Apple INC | -0.1% | -0.38% | Trim |
| 21 | PANW | Palo Alto Networks INC | -0.1% | +2.57% | Add |
| 22 | MTCH | Match Group INC | -0.1% | -9.67% | Trim |
| 23 | V | Visa Inc-class A Shares | -0.1% | +2.69% | Add |
| 24 | ACN | Accenture plc | -0.1% | +0.19% | Add |
| 25 | NVDA | Nvidia CORP | -0.1% | +0.15% | Add |
| 26 | AMZN | Amazon.com INC | -0.1% | +2.19% | Add |
| 27 | MSCI | Msci INC | -0.1% | -16.00% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.05% | Trim |
| 29 | URI | United Rentals INC | -0.1% | +1.07% | Add |
| 30 | PYPL | Paypal Holdings INC | -0.2% | +13.44% | Add |
| 31 | CRM | Salesforce INC | -0.2% | +20.21% | Add |
| 32 | AXP | American Express Co | -0.2% | -3.87% | Trim |
| 33 | JPM | Jpmorgan Chase & Co | -0.2% | -5.04% | Trim |
| 34 | ADBE | Adobe INC | -0.2% | +0.87% | Add |
| 35 | ZG | Zillow Group INC - A | -0.2% | +22.26% | Add |
| 36 | COF | Capital One Financial CORP | -0.2% | -0.24% | Trim |
| 37 | QCOM | Qualcomm INC | -0.4% | +2.08% | Add |
| 38 | MSFT | Microsoft CORP | -0.5% | +2.61% | Add |
| 39 | GPC | Genuine Parts Co | -0.8% | +1.07% | Add |
| 40 | APTV | Aptiv PLC | — | EXIT | Sold out |
| 41 | ✓ | Aptiv PLC | — | NEW | New buy |
| 42 | WSO | Watsco INC | — | NEW | New buy |
| 43 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 44 | SPSC | Sps Commerce INC | — | EXIT | Sold out |
| 45 | TDC | Teradata CORP | — | EXIT | Sold out |
| 46 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 47 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 48 | CNXC | Concentrix CORP | — | EXIT | Sold out |
| 49 | IDXX | Idexx Laboratories INC | — | EXIT | Sold out |
| 50 | MS | Morgan Stanley | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-27 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-25 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-06 | 13F-HR | View on EDGAR |
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