2026 Q1 Portfolio Activity
In 2026 Q1, Unified Investment Management maintained a portfolio of 141 distinct positions. The most significant new addition was APTIV PLC, now representing 0.88% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 284.4%. The fund also reduced its exposure to MICROSOFT CORP by 84.5%.
Position History
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Total Positions
141
Quarter
2026 Q1
Top Holding
GPC (6.1%)
Top 10 Concentration
24.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 141
Unified Investment Management Full Holdings List — 2026 Q1
| 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 | 6.10% | 6.88% |
#1
Prev: #1
|
4.9 |
—
|
598 | 1.1% |
P
S
|
56,450 | $5,969,589 |
$110.91
+1.9%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
IGSB
ISHARES TR
|
ETF | 2.46% | 2.43% |
#2
Prev: #2
|
3.0 |
—
|
113 | 0.2% |
P
S
|
45,914 | $2,413,230 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 2.44% | 2.40% |
#3
Prev: #3
|
2.5 |
—
|
155 | 0.3% |
P
S
|
48,952 | $2,391,808 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 2.15% | 2.12% |
#4
2
Prev: #6
|
1.9 |
—
|
31 | 0.1% |
P
S
|
41,392 | $2,104,186 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GVI
ISHARES TR
|
Bond/Debt | 2.09% | 2.06% |
#5
2
Prev: #7
|
1.8 |
—
|
57 | 0.3% |
P
S
|
19,205 | $2,048,756 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MINT
PIMCO ETF TR
|
ETF | 2.06% | 2.02% |
#6
2
Prev: #8
|
1.3 |
—
|
25 | 0.1% |
P
S
|
20,079 | $2,019,392 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.05% | 2.15% |
#7
2
Prev: #5
|
1.3 |
—
|
22 | 0.2% |
P
S
|
11,531 | $2,011,015 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAPL
APPLE INC
|
Technology | 1.84% | 1.94% |
#8
1
Prev: #9
|
1.2 |
—
|
-27 | -0.4% |
P
S
|
7,106 | $1,803,554 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.78% | 1.90% |
#9
1
Prev: #10
|
1.2 |
—
|
180 | 2.2% |
P
S
|
8,384 | $1,746,136 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SHEL
SHELL PLC
|
Energy | 1.76% | 1.38% |
#10
8
Prev: #18
|
1.2 |
—
|
-251 | -1.3% |
P
S
|
18,552 | $1,725,323 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.76% | 2.18% |
#11
7
Prev: #4
|
1.2 |
—
|
136 | 3.0% |
P
S
|
4,643 | $1,718,522 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
COWZ
PACER FDS TR
|
ETF | 1.74% | 1.64% |
#12
2
Prev: #14
|
1.2 |
—
|
36 | 0.1% |
P
S
|
27,266 | $1,705,749 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.65% | 1.78% |
#13
1
Prev: #12
|
1.2 |
—
|
-60 | -1.1% |
P
S
|
5,629 | $1,618,645 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 1.61% | 1.74% |
#14
1
Prev: #13
|
1.1 |
—
|
23 | 1.1% |
P
S
|
2,166 | $1,578,102 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.60% | 1.80% |
#15
4
Prev: #11
|
1.1 |
—
|
-282 | -5.0% |
P
S
|
5,310 | $1,562,110 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 1.43% | 1.09% |
#16
7
Prev: #23
|
1.1 |
—
|
-795 | -10.0% |
P
S
|
7,163 | $1,399,149 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HALO
HALOZYME THERAP...
|
Healthcare | 1.41% | 1.46% |
#17
1
Prev: #16
|
1.1 |
—
|
-295 | -1.4% |
P
S
|
21,319 | $1,377,847 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 1.30% | 1.45% |
#18
1
Prev: #17
|
2.5 |
—
|
3,323 | 13.4% |
P
S
|
28,039 | $1,268,203 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.29% | 1.11% |
#19
1
Prev: #20
|
1.0 |
—
|
-165 | -3.1% |
P
S
|
5,182 | $1,266,808 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.28% | 1.64% |
#20
5
Prev: #15
|
1.0 |
—
|
199 | 2.1% |
P
S
|
9,746 | $1,255,055 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NXT
NEXTPOWER INC
|
Technology | 1.26% | 1.03% |
#21
7
Prev: #28
|
1.0 |
—
|
-1,552 | -13.2% |
P
S
|
10,213 | $1,231,177 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.25% | 1.09% |
#22
Prev: #22
|
1.0 |
—
|
-184 | -1.8% |
P
S
|
10,140 | $1,219,723 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 1.19% | 1.15% |
#23
4
Prev: #19
|
1.0 |
—
|
1,481 | 2.4% |
P
S
|
62,620 | $1,168,520 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.13% | 0.82% |
#24
13
Prev: #37
|
1.5 |
—
|
no change | no change |
P
S
|
5,346 | $1,106,087 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.03% | 1.05% |
#25
2
Prev: #27
|
0.9 |
—
|
-540 | -4.0% |
P
S
|
13,021 | $1,010,264 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.00% | 0.77% |
#26
13
Prev: #39
|
0.9 |
—
|
-41 | -2.3% |
P
S
|
1,781 | $977,669 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IYW
ISHARES TR
|
ETF | 0.99% | 1.07% |
#27
1
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
5,345 | $969,690 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.99% | 1.09% |
#28
4
Prev: #24
|
0.9 |
—
|
151 | 2.6% |
P
S
|
6,036 | $967,692 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
V
VISA INC
|
Financial Services | 0.98% | 1.09% |
#29
4
Prev: #25
|
0.9 |
—
|
83 | 2.7% |
P
S
|
3,173 | $959,110 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EQNR
EQUINOR ASA
|
Energy | 0.95% | 0.52% |
#30
39
Prev: #69
|
0.9 |
—
|
-71 | -0.3% |
P
S
|
22,112 | $933,134 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.94% | 1.09% |
#31
10
Prev: #21
|
2.9 |
—
|
831 | 20.2% |
P
S
|
4,943 | $922,621 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QGRO
AMERICAN CENTY ...
|
ETF | 0.94% | 1.01% |
#32
2
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
8,772 | $921,326 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ICOW
PACER FDS TR
|
ETF | 0.92% | 0.82% |
#33
3
Prev: #36
|
0.9 |
—
|
39 | 0.2% |
P
S
|
21,314 | $904,559 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 0.91% | 0.76% |
#34
9
Prev: #43
|
0.9 |
—
|
-377 | -7.1% |
P
S
|
4,956 | $889,663 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.91% | 0.63% |
#35
20
Prev: #55
|
1.4 |
—
|
no change | no change |
P
S
|
5,237 | $888,497 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.91% | 0.63% |
#36
18
Prev: #54
|
0.9 |
—
|
-26 | -0.4% |
P
S
|
6,716 | $886,454 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
N/A
APTIV PLC
|
|
Unknown | 0.88% | — |
#37
Prev: #—
|
3.9 |
—
|
12,372 | — |
NEW
|
12,372 | $859,112 | — | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.87% | 0.72% |
#38
9
Prev: #47
|
0.8 |
—
|
-297 | -10.7% |
P
S
|
2,488 | $850,221 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
T
AT&T INC
|
Communication Services | 0.86% | 0.74% |
#39
5
Prev: #44
|
0.8 |
—
|
-572 | -1.9% |
P
S
|
29,214 | $846,905 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PTC
PTC INC
|
Technology | 0.84% | 0.72% |
#40
6
Prev: #46
|
2.8 |
—
|
1,608 | 38.8% |
P
S
|
5,756 | $820,172 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.82% | 0.76% |
#41
Prev: #41
|
0.8 |
—
|
-392 | -14.8% |
P
S
|
2,251 | $801,859 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.81% | 0.85% |
#42
8
Prev: #34
|
0.8 |
—
|
42 | 0.7% |
P
S
|
6,276 | $792,533 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.78% | 0.82% |
#43
8
Prev: #35
|
0.8 |
—
|
-78 | -1.2% |
P
S
|
6,205 | $761,850 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.77% | 1.01% |
#44
15
Prev: #29
|
0.8 |
—
|
-10 | -0.2% |
P
S
|
4,139 | $755,081 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 0.77% | 0.61% |
#45
12
Prev: #57
|
2.8 |
—
|
2,123 | 27.9% |
P
S
|
9,724 | $749,974 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.75% | 0.94% |
#46
14
Prev: #32
|
0.8 |
—
|
-98 | -3.9% |
P
S
|
2,434 | $736,146 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.74% | 0.76% |
#47
5
Prev: #42
|
0.8 |
—
|
11 | 0.5% |
P
S
|
2,214 | $728,169 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IEMG
ISHARES INC
|
ETF | 0.72% | 0.64% |
#48
3
Prev: #51
|
2.3 |
—
|
549 | 5.7% |
P
S
|
10,100 | $704,466 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.72% | 0.73% |
#49
4
Prev: #45
|
0.8 |
—
|
-74 | -1.2% |
P
S
|
6,204 | $703,599 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.71% | 0.71% |
#50
2
Prev: #48
|
0.8 |
—
|
337 | 4.8% |
P
S
|
7,389 | $694,412 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 141 holdings