Filed: 10/27/2025ACC: 0002085853-25-000176
📋 What this filing means
UNIFIED INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $100.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$100.21M
Total AUM (reported)
1.27M
Total Shares
Allocation by class
COM$55.49M55.4%
ISHS 1-5YR INVS$2.42M2.4%
HENDRSN SHRT ETF$2.40M2.4%
SHORT DURATION B$2.12M2.1%
INTRM GOV CR ETF$2.05M2.0%
ENHAN SHRT MA AC$2.01M2.0%
CL A$1.97M2.0%
Portfolio Concentration
Top 3$12.59M12.6%
4–10$14.56M14.5%
11–25$20.63M20.6%
Rest$52.43M52.3%
Top 3 weight
12.6%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 1.27M
Sole
Full voting authority
1.27M
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)
Sole136
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings136
Rows:
GENUINE PARTS CO
SOLEShares56.01K
TypeSH
Market value$7.76M
7.75%
Sole
56.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.69K
TypeSH
Market value$2.42M
2.42%
Sole
45.69K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares48.67K
TypeSH
Market value$2.40M
2.39%
Sole
48.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.51K
TypeSH
Market value$2.33M
2.33%
Sole
4.51K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.62K
TypeSH
Market value$2.17M
2.16%
Sole
11.62K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares41.43K
TypeSH
Market value$2.12M
2.12%
Sole
41.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.10K
TypeSH
Market value$2.05M
2.05%
Sole
19.10K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares2.14K
TypeSH
Market value$2.05M
2.04%
Sole
2.14K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares19.99K
TypeSH
Market value$2.01M
2.01%
Sole
19.99K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.16K
TypeSH
Market value$1.82M
1.82%
Sole
7.16K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares5.63K
TypeSH
Market value$1.78M
1.77%
Sole
5.63K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.98K
TypeSH
Market value$1.75M
1.75%
Sole
7.98K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares24.72K
TypeSH
Market value$1.66M
1.65%
Sole
24.72K
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares21.88K
TypeSH
Market value$1.60M
1.60%
Sole
21.88K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares9.57K
TypeSH
Market value$1.59M
1.59%
Sole
9.57K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares27.26K
TypeSH
Market value$1.57M
1.56%
Sole
27.26K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.83K
TypeSH
Market value$1.42M
1.42%
Sole
5.83K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares18.76K
TypeSH
Market value$1.34M
1.34%
Sole
18.76K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares7.74K
TypeSH
Market value$1.30M
1.29%
Sole
7.74K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares5.92K
TypeSH
Market value$1.21M
1.20%
Sole
5.92K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares61.13K
TypeSH
Market value$1.15M
1.15%
Sole
61.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.79K
TypeSH
Market value$1.14M
1.13%
Sole
5.79K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares12.22K
TypeSH
Market value$1.05M
1.05%
Sole
12.22K
Shared
0.00
None
0.00
VISA INC
SOLEShares3.07K
TypeSH
Market value$1.05M
1.05%
Sole
3.07K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares13.91K
TypeSH
Market value$1.04M
1.03%
Sole
13.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GENUINE PARTS COSOLE | COM | 56.01K | SH | $7.76M 7.75% | 56.01K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 45.69K | SH | $2.42M 2.42% | 45.69K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 48.67K | SH | $2.40M 2.39% | 48.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.51K | SH | $2.33M 2.33% | 4.51K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.62K | SH | $2.17M 2.16% | 11.62K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | SHORT DURATION B | 41.43K | SH | $2.12M 2.12% | 41.43K | 0.00 | 0.00 |
ISHARES TRSOLE | INTRM GOV CR ETF | 19.10K | SH | $2.05M 2.05% | 19.10K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 2.14K | SH | $2.05M 2.04% | 2.14K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 19.99K | SH | $2.01M 2.01% | 19.99K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.16K | SH | $1.82M 1.82% | 7.16K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 5.63K | SH | $1.78M 1.77% | 5.63K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.98K | SH | $1.75M 1.75% | 7.98K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 24.72K | SH | $1.66M 1.65% | 24.72K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | COM | 21.88K | SH | $1.60M 1.60% | 21.88K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 9.57K | SH | $1.59M 1.59% | 9.57K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 27.26K | SH | $1.57M 1.56% | 27.26K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.83K | SH | $1.42M 1.42% | 5.83K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 18.76K | SH | $1.34M 1.34% | 18.76K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 7.74K | SH | $1.30M 1.29% | 7.74K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 5.92K | SH | $1.21M 1.20% | 5.92K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 61.13K | SH | $1.15M 1.15% | 61.13K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 5.79K | SH | $1.14M 1.13% | 5.79K | 0.00 | 0.00 |
APTIV PLCSOLE | COM SHS | 12.22K | SH | $1.05M 1.05% | 12.22K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 3.07K | SH | $1.05M 1.05% | 3.07K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL A | 13.91K | SH | $1.04M 1.03% | 13.91K | 0.00 | 0.00 |
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