Filed: 4/29/2026ACC: 0002085853-26-000519
📋 What this filing means
UNIFIED INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $97.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$97.91M
Total AUM (reported)
1.22M
Total Shares
Allocation by class
COM$52.86M54.0%
ISHS 1-5YR INVS$2.41M2.5%
HENDRSN SHRT ETF$2.39M2.4%
SHORT DURATION B$2.10M2.1%
INTRM GOV CR ETF$2.05M2.1%
ENHAN SHRT MA AC$2.02M2.1%
COM CL A$1.75M1.8%
Portfolio Concentration
Top 3$10.92M11.2%
4–10$14.09M14.4%
11–25$20.49M20.9%
Rest$52.41M53.5%
Top 3 weight
11.2%
Top 10 weight
25.5%
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)
Sole132
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings132
Rows:
GENUINE PARTS CO
SOLEShares56.45K
TypeSH
Market value$5.97M
6.10%
Sole
56.45K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares14.53K
TypeSH
Market value$2.53M
2.59%
Sole
11.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.91K
TypeSH
Market value$2.41M
2.46%
Sole
45.91K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares48.95K
TypeSH
Market value$2.39M
2.44%
Sole
48.95K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares41.39K
TypeSH
Market value$2.10M
2.15%
Sole
41.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.20K
TypeSH
Market value$2.05M
2.09%
Sole
19.20K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares20.08K
TypeSH
Market value$2.02M
2.06%
Sole
20.08K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.34K
TypeSH
Market value$1.98M
2.02%
Sole
4.64K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.11K
TypeSH
Market value$1.80M
1.84%
Sole
7.11K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.38K
TypeSH
Market value$1.75M
1.78%
Sole
8.38K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares18.55K
TypeSH
Market value$1.73M
1.76%
Sole
18.55K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares27.27K
TypeSH
Market value$1.71M
1.74%
Sole
27.27K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.63K
TypeSH
Market value$1.62M
1.65%
Sole
5.63K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares2.17K
TypeSH
Market value$1.58M
1.61%
Sole
2.17K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares5.31K
TypeSH
Market value$1.56M
1.60%
Sole
5.31K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares7.16K
TypeSH
Market value$1.40M
1.43%
Sole
7.16K
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares21.32K
TypeSH
Market value$1.38M
1.41%
Sole
21.32K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares28.04K
TypeSH
Market value$1.27M
1.30%
Sole
28.04K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares5.18K
TypeSH
Market value$1.27M
1.29%
Sole
5.18K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares9.75K
TypeSH
Market value$1.26M
1.28%
Sole
9.75K
Shared
0.00
None
0.00
NEXTPOWER INC
SOLEShares10.21K
TypeSH
Market value$1.23M
1.26%
Sole
10.21K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares10.14K
TypeSH
Market value$1.22M
1.25%
Sole
10.14K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares62.62K
TypeSH
Market value$1.17M
1.19%
Sole
62.62K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares5.35K
TypeSH
Market value$1.11M
1.13%
Sole
5.35K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares13.02K
TypeSH
Market value$1.01M
1.03%
Sole
13.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GENUINE PARTS COSOLE | COM | 56.45K | SH | $5.97M 6.10% | 56.45K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 14.53K | SH | $2.53M 2.59% | 11.53K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 45.91K | SH | $2.41M 2.46% | 45.91K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 48.95K | SH | $2.39M 2.44% | 48.95K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | SHORT DURATION B | 41.39K | SH | $2.10M 2.15% | 41.39K | 0.00 | 0.00 |
ISHARES TRSOLE | INTRM GOV CR ETF | 19.20K | SH | $2.05M 2.09% | 19.20K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 20.08K | SH | $2.02M 2.06% | 20.08K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.34K | SH | $1.98M 2.02% | 4.64K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.11K | SH | $1.80M 1.84% | 7.11K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.38K | SH | $1.75M 1.78% | 8.38K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 18.55K | SH | $1.73M 1.76% | 18.55K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 27.27K | SH | $1.71M 1.74% | 27.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.63K | SH | $1.62M 1.65% | 5.63K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 2.17K | SH | $1.58M 1.61% | 2.17K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 5.31K | SH | $1.56M 1.60% | 5.31K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 7.16K | SH | $1.40M 1.43% | 7.16K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | COM | 21.32K | SH | $1.38M 1.41% | 21.32K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 28.04K | SH | $1.27M 1.30% | 28.04K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 5.18K | SH | $1.27M 1.29% | 5.18K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 9.75K | SH | $1.26M 1.28% | 9.75K | 0.00 | 0.00 |
NEXTPOWER INCSOLE | CLASS A COM | 10.21K | SH | $1.23M 1.26% | 10.21K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 10.14K | SH | $1.22M 1.25% | 10.14K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 62.62K | SH | $1.17M 1.19% | 62.62K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 5.35K | SH | $1.11M 1.13% | 5.35K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 13.02K | SH | $1.01M 1.03% | 13.02K | 0.00 | 0.00 |
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