2026 Q3 Portfolio Activity
In 2026 Q3, Unified Investment Management maintained a portfolio of 157 distinct positions. The most significant new addition was SPS COMM INC, now representing 0.27% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 287.0%. The fund also reduced its exposure to GENUINE PARTS CO by 77.9%.
Position History
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Total Positions
157
Quarter
2026 Q3
Top Holding
GPC (6.2%)
Top 10 Concentration
24.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 157
Unified Investment Management Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 6.25% | 6.14% |
#1
Prev: #1
|
5.0 |
—
|
75 | 0.1% |
P
S
|
56,541 | $7,109,432 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.33% | 2.14% |
#2
2
Prev: #4
|
3.4 |
—
|
no change | no change |
P
S
|
11,610 | $2,651,585 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.20% | 1.66% |
#3
11
Prev: #14
|
2.4 |
—
|
54 | 1.1% |
P
S
|
4,892 | $2,509,230 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 2.12% | 2.21% |
#4
1
Prev: #3
|
1.8 |
—
|
722 | 1.5% |
P
S
|
49,711 | $2,413,964 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IGSB
ISHARES TR
|
ETF | 2.11% | 2.22% |
#5
3
Prev: #2
|
1.8 |
—
|
799 | 1.7% |
P
S
|
46,841 | $2,399,671 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
HALO
HALOZYME THERAP...
|
Healthcare | 2.04% | 1.57% |
#6
11
Prev: #17
|
1.3 |
—
|
-735 | -3.4% |
P
S
|
20,984 | $2,316,634 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.97% | 1.81% |
#7
4
Prev: #11
|
1.3 |
—
|
-58 | -0.9% |
P
S
|
6,724 | $2,239,091 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.85% | 1.78% |
#8
5
Prev: #13
|
1.2 |
—
|
-378 | -6.7% |
P
S
|
5,287 | $2,100,578 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 1.84% | 1.93% |
#9
3
Prev: #6
|
1.2 |
—
|
685 | 1.7% |
P
S
|
42,100 | $2,099,095 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.81% | 1.82% |
#10
Prev: #10
|
1.2 |
—
|
16 | 0.2% |
P
S
|
8,292 | $2,065,952 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.81% | 1.87% |
#11
3
Prev: #8
|
1.2 |
—
|
346 | 1.7% |
P
S
|
20,441 | $2,055,351 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GVI
ISHARES TR
|
Bond/Debt | 1.77% | 1.89% |
#12
5
Prev: #7
|
1.2 |
—
|
281 | 1.5% |
P
S
|
19,566 | $2,016,670 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 1.75% | 2.12% |
#13
8
Prev: #5
|
1.2 |
—
|
-44 | -2.2% |
P
S
|
1,986 | $1,988,026 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
COWZ
PACER FDS TR
|
ETF | 1.67% | 1.56% |
#14
5
Prev: #19
|
1.2 |
—
|
1,276 | 4.7% |
P
S
|
28,547 | $1,905,767 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.64% | 1.78% |
#15
3
Prev: #12
|
1.7 |
—
|
no change | no change |
P
S
|
5,418 | $1,864,273 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SHEL
SHELL PLC
|
Energy | 1.58% | 1.30% |
#16
4
Prev: #20
|
1.1 |
—
|
765 | 4.2% |
P
S
|
18,936 | $1,799,833 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.56% | 1.62% |
#17
2
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
5,376 | $1,778,570 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.49% | 1.57% |
#18
Prev: #18
|
1.1 |
—
|
46 | 0.5% |
P
S
|
9,234 | $1,699,404 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GPC
PUT
GENUINE PARTS C...
|
PUT Option | 1.38% | — |
#19
Prev: #—
|
4.1 |
—
|
12,500 | — |
NEW
|
12,500 | $1,571,750 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 1.27% | 1.85% |
#20
11
Prev: #9
|
1.0 |
—
|
164 | 2.4% |
P
S
|
7,010 | $1,450,719 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.21% | 1.21% |
#21
2
Prev: #23
|
1.0 |
—
|
5 | 0.1% |
P
S
|
5,190 | $1,373,913 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.17% | 1.24% |
#22
Prev: #22
|
1.0 |
—
|
-1,315 | -12.6% |
P
S
|
9,131 | $1,326,803 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.14% | 1.29% |
#23
2
Prev: #21
|
1.0 |
—
|
85 | 0.7% |
P
S
|
12,012 | $1,292,885 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IYW
ISHARES TR
|
ETF | 1.12% | 1.13% |
#24
1
Prev: #25
|
0.9 |
—
|
-40 | -0.8% |
P
S
|
4,815 | $1,275,494 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 1.11% | 1.12% |
#25
1
Prev: #26
|
2.4 |
—
|
4,112 | 6.3% |
P
S
|
69,444 | $1,263,881 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.08% | 0.97% |
#26
4
Prev: #30
|
0.9 |
—
|
-138 | -2.2% |
P
S
|
6,037 | $1,229,073 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.05% | 1.60% |
#27
11
Prev: #16
|
0.9 |
—
|
-72 | -3.0% |
P
S
|
2,331 | $1,191,869 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
V
VISA INC
|
Financial Services | 1.01% | 1.00% |
#28
1
Prev: #27
|
0.9 |
—
|
23 | 0.7% |
P
S
|
3,198 | $1,149,120 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.98% | 1.15% |
#29
5
Prev: #24
|
0.9 |
—
|
-8 | -0.5% |
P
S
|
1,729 | $1,110,768 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.97% | 0.87% |
#30
2
Prev: #32
|
0.9 |
—
|
-741 | -3.4% |
P
S
|
21,012 | $1,103,784 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.96% | 0.82% |
#31
4
Prev: #35
|
1.4 |
—
|
no change | no change |
P
S
|
5,346 | $1,091,707 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.92% | 0.65% |
#32
13
Prev: #45
|
0.9 |
—
|
60 | 1.3% |
P
S
|
4,585 | $1,052,470 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
QGRO
AMERICAN CENTY ...
|
ETF | 0.90% | 0.95% |
#33
2
Prev: #31
|
0.9 |
—
|
-39 | -0.4% |
P
S
|
8,733 | $1,023,746 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.88% | 0.83% |
#34
1
Prev: #33
|
0.9 |
—
|
-55 | -0.9% |
P
S
|
6,213 | $998,118 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PTC
PTC INC
|
Technology | 0.85% | 0.63% |
#35
14
Prev: #49
|
2.3 |
—
|
875 | 14.5% |
P
S
|
6,889 | $966,527 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ICOW
PACER FDS TR
|
ETF | 0.85% | 0.82% |
#36
2
Prev: #34
|
2.3 |
—
|
1,640 | 7.7% |
P
S
|
22,961 | $965,734 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NXT
NEXTPOWER INC
|
Technology | 0.84% | 0.99% |
#37
9
Prev: #28
|
2.8 |
—
|
3,290 | 36.6% |
P
S
|
12,290 | $957,760 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.81% | 0.97% |
#38
9
Prev: #29
|
0.8 |
—
|
-50 | -5.5% |
P
S
|
865 | $921,320 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
EQNR
EQUINOR ASA
|
Energy | 0.80% | 0.63% |
#39
12
Prev: #51
|
0.8 |
—
|
293 | 1.4% |
P
S
|
21,888 | $910,560 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IEMG
ISHARES INC
|
ETF | 0.77% | 0.77% |
#40
1
Prev: #39
|
2.3 |
—
|
650 | 6.4% |
P
S
|
10,752 | $872,609 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.75% | 0.76% |
#41
1
Prev: #40
|
0.8 |
—
|
60 | 2.7% |
P
S
|
2,288 | $856,280 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.75% | 0.66% |
#42
2
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
5,237 | $852,309 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.75% | 0.64% |
#43
5
Prev: #48
|
0.8 |
—
|
147 | 2.2% |
P
S
|
6,793 | $850,086 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.72% | 0.80% |
#44
8
Prev: #36
|
0.8 |
—
|
-85 | -2.0% |
P
S
|
4,266 | $823,622 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.68% | 0.79% |
#45
7
Prev: #38
|
0.8 |
—
|
-130 | -2.1% |
P
S
|
6,007 | $777,748 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
T
AT&T INC
|
Communication Services | 0.68% | 0.57% |
#46
14
Prev: #60
|
2.3 |
—
|
1,890 | 6.3% |
P
S
|
31,796 | $775,831 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.67% | 0.53% |
#47
20
Prev: #67
|
0.8 |
—
|
-20 | -1.7% |
P
S
|
1,136 | $766,989 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.64% | 0.75% |
#48
7
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
2,401 | $730,183 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.64% | 0.63% |
#49
1
Prev: #50
|
0.8 |
—
|
2 | 0.0% |
P
S
|
7,403 | $723,549 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 0.63% | 0.60% |
#50
7
Prev: #57
|
2.3 |
—
|
3,730 | 11.7% |
P
S
|
35,690 | $718,261 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 157 holdings