Filed: 7/15/2025ACC: 0001667731-25-000811
📋 What this filing means
UNIFIED INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $93.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$93.28M
Total AUM (reported)
1.29M
Total Shares
Allocation by class
COM$51.13M54.8%
HENDRSN SHRT ETF$2.23M2.4%
ISHS 1-5YR INVS$2.20M2.4%
SHORT DURATION B$2.14M2.3%
ENHAN SHRT MA AC$2.01M2.2%
INTRM GOV CR ETF$1.86M2.0%
COM CL A$1.71M1.8%
Portfolio Concentration
Top 3$11.32M12.1%
4–10$13.56M14.5%
11–25$19.53M20.9%
Rest$48.87M52.4%
Top 3 weight
12.1%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 1.29M
Sole
Full voting authority
1.29M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings125
Rows:
GENUINE PARTS CO
SOLEShares56.27K
TypeSH
Market value$6.83M
7.32%
Sole
56.27K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.54K
TypeSH
Market value$2.26M
2.42%
Sole
4.54K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares45.40K
TypeSH
Market value$2.23M
2.39%
Sole
45.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.66K
TypeSH
Market value$2.20M
2.36%
Sole
41.66K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares41.89K
TypeSH
Market value$2.14M
2.29%
Sole
41.89K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares20.04K
TypeSH
Market value$2.01M
2.16%
Sole
20.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.43K
TypeSH
Market value$1.86M
2.00%
Sole
17.43K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.72K
TypeSH
Market value$1.85M
1.98%
Sole
11.72K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.02K
TypeSH
Market value$1.76M
1.89%
Sole
8.02K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares2.31K
TypeSH
Market value$1.74M
1.86%
Sole
2.31K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares23.07K
TypeSH
Market value$1.71M
1.84%
Sole
23.07K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares5.75K
TypeSH
Market value$1.67M
1.79%
Sole
5.75K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares9.88K
TypeSH
Market value$1.57M
1.69%
Sole
9.88K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares27.14K
TypeSH
Market value$1.50M
1.60%
Sole
27.14K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.18K
TypeSH
Market value$1.47M
1.58%
Sole
7.18K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares19K
TypeSH
Market value$1.34M
1.43%
Sole
19K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares12.05K
TypeSH
Market value$1.31M
1.41%
Sole
12.05K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares5.99K
TypeSH
Market value$1.23M
1.31%
Sole
5.99K
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC
SOLEShares7.33K
TypeSH
Market value$1.21M
1.29%
Sole
7.33K
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares22.19K
TypeSH
Market value$1.15M
1.24%
Sole
22.19K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares59.62K
TypeSH
Market value$1.11M
1.20%
Sole
59.62K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares7.71K
TypeSH
Market value$1.10M
1.18%
Sole
7.71K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares3.88K
TypeSH
Market value$1.06M
1.13%
Sole
3.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.04K
TypeSH
Market value$1.05M
1.12%
Sole
6.04K
Shared
0.00
None
0.00
CONCENTRIX CORP
SOLEShares19.69K
TypeSH
Market value$1.04M
1.12%
Sole
19.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GENUINE PARTS COSOLE | COM | 56.27K | SH | $6.83M 7.32% | 56.27K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.54K | SH | $2.26M 2.42% | 4.54K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 45.40K | SH | $2.23M 2.39% | 45.40K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 41.66K | SH | $2.20M 2.36% | 41.66K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | SHORT DURATION B | 41.89K | SH | $2.14M 2.29% | 41.89K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 20.04K | SH | $2.01M 2.16% | 20.04K | 0.00 | 0.00 |
ISHARES TRSOLE | INTRM GOV CR ETF | 17.43K | SH | $1.86M 2.00% | 17.43K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.72K | SH | $1.85M 1.98% | 11.72K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.02K | SH | $1.76M 1.89% | 8.02K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 2.31K | SH | $1.74M 1.86% | 2.31K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 23.07K | SH | $1.71M 1.84% | 23.07K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 5.75K | SH | $1.67M 1.79% | 5.75K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 9.88K | SH | $1.57M 1.69% | 9.88K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 27.14K | SH | $1.50M 1.60% | 27.14K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.18K | SH | $1.47M 1.58% | 7.18K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 19K | SH | $1.34M 1.43% | 19K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 12.05K | SH | $1.31M 1.41% | 12.05K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 5.99K | SH | $1.23M 1.31% | 5.99K | 0.00 | 0.00 |
SPROUTS FMRS MKT INCSOLE | COM | 7.33K | SH | $1.21M 1.29% | 7.33K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | COM | 22.19K | SH | $1.15M 1.24% | 22.19K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 59.62K | SH | $1.11M 1.20% | 59.62K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 7.71K | SH | $1.10M 1.18% | 7.71K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 3.88K | SH | $1.06M 1.13% | 3.88K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 6.04K | SH | $1.05M 1.12% | 6.04K | 0.00 | 0.00 |
CONCENTRIX CORPSOLE | COM | 19.69K | SH | $1.04M 1.12% | 19.69K | 0.00 | 0.00 |
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