Filed: 2/9/2026ACC: 0002085853-26-000224
📋 What this filing means
UNIFIED INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $99.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$99.85M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
COM$55.26M55.3%
ISHS 1-5YR INVS$2.42M2.4%
HENDRSN SHRT ETF$2.40M2.4%
SHORT DURATION B$2.11M2.1%
INTRM GOV CR ETF$2.06M2.1%
ENHAN SHRT MA AC$2.01M2.0%
COM CL A$1.93M1.9%
Portfolio Concentration
Top 3$12.09M12.1%
4–10$14.83M14.9%
11–25$20.55M20.6%
Rest$52.36M52.4%
Top 3 weight
12.1%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 1.21M
Sole
Full voting authority
1.21M
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)
Sole135
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings135
Rows:
GENUINE PARTS CO
SOLEShares55.85K
TypeSH
Market value$6.87M
6.88%
Sole
55.85K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares14.51K
TypeSH
Market value$2.71M
2.71%
Sole
11.51K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.21K
TypeSH
Market value$2.52M
2.52%
Sole
4.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.80K
TypeSH
Market value$2.42M
2.43%
Sole
45.80K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares48.80K
TypeSH
Market value$2.40M
2.40%
Sole
48.80K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares41.36K
TypeSH
Market value$2.11M
2.12%
Sole
41.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.15K
TypeSH
Market value$2.06M
2.06%
Sole
19.15K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares20.05K
TypeSH
Market value$2.01M
2.02%
Sole
20.05K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.13K
TypeSH
Market value$1.94M
1.94%
Sole
7.13K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.20K
TypeSH
Market value$1.89M
1.90%
Sole
8.20K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares5.59K
TypeSH
Market value$1.80M
1.80%
Sole
5.59K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.69K
TypeSH
Market value$1.78M
1.78%
Sole
5.69K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares2.14K
TypeSH
Market value$1.73M
1.74%
Sole
2.14K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares27.23K
TypeSH
Market value$1.64M
1.64%
Sole
27.23K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares9.55K
TypeSH
Market value$1.63M
1.64%
Sole
9.55K
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares21.61K
TypeSH
Market value$1.45M
1.46%
Sole
21.61K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares24.72K
TypeSH
Market value$1.44M
1.45%
Sole
24.72K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares18.80K
TypeSH
Market value$1.38M
1.38%
Sole
18.80K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares61.14K
TypeSH
Market value$1.15M
1.15%
Sole
61.14K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares5.35K
TypeSH
Market value$1.11M
1.11%
Sole
5.35K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares4.11K
TypeSH
Market value$1.09M
1.09%
Sole
4.11K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares10.32K
TypeSH
Market value$1.09M
1.09%
Sole
10.32K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares7.96K
TypeSH
Market value$1.09M
1.09%
Sole
7.96K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares5.88K
TypeSH
Market value$1.08M
1.09%
Sole
5.88K
Shared
0.00
None
0.00
VISA INC
SOLEShares3.09K
TypeSH
Market value$1.08M
1.09%
Sole
3.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GENUINE PARTS COSOLE | COM | 55.85K | SH | $6.87M 6.88% | 55.85K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 14.51K | SH | $2.71M 2.71% | 11.51K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.21K | SH | $2.52M 2.52% | 4.51K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 45.80K | SH | $2.42M 2.43% | 45.80K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 48.80K | SH | $2.40M 2.40% | 48.80K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | SHORT DURATION B | 41.36K | SH | $2.11M 2.12% | 41.36K | 0.00 | 0.00 |
ISHARES TRSOLE | INTRM GOV CR ETF | 19.15K | SH | $2.06M 2.06% | 19.15K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 20.05K | SH | $2.01M 2.02% | 20.05K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.13K | SH | $1.94M 1.94% | 7.13K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.20K | SH | $1.89M 1.90% | 8.20K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 5.59K | SH | $1.80M 1.80% | 5.59K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.69K | SH | $1.78M 1.78% | 5.69K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 2.14K | SH | $1.73M 1.74% | 2.14K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 27.23K | SH | $1.64M 1.64% | 27.23K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 9.55K | SH | $1.63M 1.64% | 9.55K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | COM | 21.61K | SH | $1.45M 1.46% | 21.61K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 24.72K | SH | $1.44M 1.45% | 24.72K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 18.80K | SH | $1.38M 1.38% | 18.80K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 61.14K | SH | $1.15M 1.15% | 61.14K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 5.35K | SH | $1.11M 1.11% | 5.35K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 4.11K | SH | $1.09M 1.09% | 4.11K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 10.32K | SH | $1.09M 1.09% | 10.32K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 7.96K | SH | $1.09M 1.09% | 7.96K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 5.88K | SH | $1.08M 1.09% | 5.88K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 3.09K | SH | $1.08M 1.09% | 3.09K | 0.00 | 0.00 |
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