13F HOLDINGS REPORT
United Bank
Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001420506-25-001605
Total Value
$261.3M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 66,696 | $10.5M | 4.03% |
| 2 | MICROSOFT CORP | MSFT | 20,390 | $10.1M | 3.88% |
| 3 | FLEXSHARES TR | FLEX | 232,754 | $9.5M | 3.65% |
| 4 | APPLE INC | AAPL | 45,732 | $9.4M | 3.59% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 36,548 | $9.3M | 3.54% |
| 6 | FLEXSHARES TR | FLEX | 139,469 | $8.6M | 3.30% |
| 7 | ALPHABET INC | GOOG | 48,204 | $8.5M | 3.25% |
| 8 | AMAZON COM INC | AMZN | 37,116 | $8.1M | 3.12% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 28,014 | $8.1M | 3.11% |
| 10 | FLEXSHARES TR | FLEX | 172,393 | $6.9M | 2.65% |
| 11 | COCA COLA CO | KO | 91,201 | $6.5M | 2.47% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 5,846 | $5.8M | 2.21% |
| 13 | ISHARES TR | 464287309 | 52,096 | $5.7M | 2.19% |
| 14 | SCHWAB STRATEGIC TR | 808524797 | 195,713 | $5.2M | 1.98% |
| 15 | SOUTHERN CO | SOMN | 55,974 | $5.1M | 1.97% |
| 16 | META PLATFORMS INC | META | 6,860 | $5.1M | 1.94% |
| 17 | ISHARES TR | 464287507 | 75,964 | $4.7M | 1.80% |
| 18 | VANGUARD INDEX FDS | 922908553 | 48,454 | $4.3M | 1.65% |
| 19 | MASTERCARD INCORPORATED | MA | 7,074 | $4.0M | 1.52% |
| 20 | ABBOTT LABS | ABLZF | 29,004 | $3.9M | 1.51% |
| 21 | VANGUARD INDEX FDS | 922908744 | 21,435 | $3.8M | 1.45% |
| 22 | ISHARES TR | 464287804 | 32,876 | $3.6M | 1.37% |
| 23 | ORACLE CORP | ORCL-PD | 15,038 | $3.3M | 1.26% |
| 24 | FLEXSHARES TR | FLEX | 46,419 | $3.2M | 1.21% |
| 25 | SELECT SECTOR SPDR TR | 81369Y506 | 35,838 | $3.0M | 1.16% |
| 26 | TRUIST FINL CORP | 89832Q109 | 69,548 | $3.0M | 1.14% |
| 27 | PALO ALTO NETWORKS INC | PANW | 14,355 | $2.9M | 1.12% |
| 28 | SALESFORCE INC | CRM | 10,198 | $2.8M | 1.06% |
| 29 | NORFOLK SOUTHN CORP | 655844108 | 10,539 | $2.7M | 1.03% |
| 30 | LOWES COS INC | 548661107 | 12,124 | $2.7M | 1.03% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,401 | $2.6M | 1.00% |
| 32 | SELECT SECTOR SPDR TR | 81369Y209 | 19,110 | $2.6M | 0.99% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 15,512 | $2.5M | 0.95% |
| 34 | CHIPOTLE MEXICAN GRILL INC | CMG | 42,504 | $2.4M | 0.91% |
| 35 | MCDONALDS CORP | MCD | 8,102 | $2.4M | 0.91% |
| 36 | EXXON MOBIL CORP | XOM | 21,821 | $2.4M | 0.90% |
| 37 | GENERAL DYNAMICS CORP | GD | 7,899 | $2.3M | 0.88% |
| 38 | ELI LILLY & CO | LLY | 2,863 | $2.2M | 0.85% |
| 39 | HONEYWELL INTL INC | 438516106 | 9,243 | $2.2M | 0.82% |
| 40 | CENCORA INC | COR | 7,032 | $2.1M | 0.81% |
| 41 | CISCO SYS INC | CSCO | 29,231 | $2.0M | 0.78% |
| 42 | BLACKSTONE INC | BX | 13,528 | $2.0M | 0.77% |
| 43 | TJX COS INC NEW | 872540109 | 16,298 | $2.0M | 0.77% |
| 44 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,841 | $2.0M | 0.76% |
| 45 | DISNEY WALT CO | 254687106 | 15,384 | $1.9M | 0.73% |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 13,255 | $1.9M | 0.72% |
| 47 | JOHNSON & JOHNSON | JNJ | 12,310 | $1.9M | 0.72% |
| 48 | MONDELEZ INTL INC | 609207105 | 26,263 | $1.8M | 0.68% |
| 49 | CHEVRON CORP NEW | CVX | 11,079 | $1.6M | 0.61% |
| 50 | CATERPILLAR INC | CAT | 4,083 | $1.6M | 0.61% |
| 51 | HOME DEPOT INC | HD | 4,317 | $1.6M | 0.61% |
| 52 | SERVICENOW INC | NOW | 1,519 | $1.6M | 0.60% |
| 53 | COMCAST CORP NEW | CCZ | 42,216 | $1.5M | 0.58% |
| 54 | ANALOG DEVICES INC | ADI | 6,323 | $1.5M | 0.58% |
| 55 | RTX CORPORATION | RTX | 10,202 | $1.5M | 0.57% |
| 56 | SCHWAB CHARLES CORP | SCHW-PJ | 16,053 | $1.5M | 0.56% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 4,956 | $1.5M | 0.56% |
| 58 | ADOBE INC | ADBE | 3,773 | $1.5M | 0.56% |
| 59 | AMERICAN TOWER CORP NEW | 03027X100 | 6,488 | $1.4M | 0.55% |
| 60 | PFIZER INC | PFE | 58,087 | $1.4M | 0.54% |
| 61 | MARSH & MCLENNAN COS INC | 571748102 | 6,327 | $1.4M | 0.53% |
| 62 | EATON CORP PLC | ETN | 3,863 | $1.4M | 0.53% |
| 63 | GSK PLC | GLAXF | 35,273 | $1.4M | 0.52% |
| 64 | PAYPAL HLDGS INC | PYPL | 17,388 | $1.3M | 0.49% |
| 65 | DUPONT DE NEMOURS INC | DD | 18,816 | $1.3M | 0.49% |
| 66 | CARRIER GLOBAL CORPORATION | CARR | 16,991 | $1.2M | 0.48% |
| 67 | NIKE INC | NKE | 17,067 | $1.2M | 0.46% |
| 68 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,148 | $1.2M | 0.45% |
| 69 | DEERE & CO | DE | 2,186 | $1.1M | 0.43% |
| 70 | ACCENTURE PLC IRELAND | ACN | 3,639 | $1.1M | 0.42% |
| 71 | ZIMMER BIOMET HOLDINGS INC | ZBH | 11,896 | $1.1M | 0.42% |
| 72 | NEXTERA ENERGY INC | NEE-PW | 15,596 | $1.1M | 0.41% |
| 73 | AT&T INC | T-PC | 36,493 | $1.1M | 0.40% |
| 74 | CITIGROUP INC | C-PR | 11,415 | $971,645 | 0.37% |
| 75 | BECTON DICKINSON & CO | BDX | 5,149 | $886,915 | 0.34% |
| 76 | SPDR GOLD TR | GLD | 2,841 | $866,022 | 0.33% |
| 77 | INVESCO QQQ TR | IVZ | 1,403 | $773,951 | 0.30% |
| 78 | KKR & CO INC | KKRT | 5,777 | $768,514 | 0.29% |
| 79 | SPDR SERIES TRUST | 78464A763 | 5,622 | $763,074 | 0.29% |
| 80 | INTUIT | INTU | 932 | $734,071 | 0.28% |
| 81 | DUKE ENERGY CORP NEW | DUKB | 6,138 | $724,284 | 0.28% |
| 82 | WALMART INC | WMT | 7,189 | $702,940 | 0.27% |
| 83 | ISHARES TR | 464287200 | 1,079 | $669,951 | 0.26% |
| 84 | SELECT SECTOR SPDR TR | 81369Y704 | 4,290 | $632,861 | 0.24% |
| 85 | SPDR INDEX SHS FDS | 78463X541 | 10,668 | $578,632 | 0.22% |
| 86 | BLACKROCK INC | BLK | 525 | $550,856 | 0.21% |
| 87 | TESLA INC | TSLA | 1,479 | $469,819 | 0.18% |
| 88 | CDW CORP | CDW | 2,587 | $462,012 | 0.18% |
| 89 | VISA INC | V | 1,277 | $453,399 | 0.17% |
| 90 | FEDEX CORP | FDX | 1,918 | $435,981 | 0.17% |
| 91 | PNC FINL SVCS GROUP INC | 693475105 | 2,317 | $431,935 | 0.17% |
| 92 | ARCHER AVIATION INC | ACHR-WT | 39,365 | $427,110 | 0.16% |
| 93 | IDEXX LABS INC | 45168D104 | 700 | $375,438 | 0.14% |
| 94 | GLOBAL PMTS INC | 37940X102 | 4,444 | $355,698 | 0.14% |
| 95 | VERIZON COMMUNICATIONS INC | VZ | 7,843 | $339,367 | 0.13% |
| 96 | SPDR S&P 500 ETF TR | SPY | 546 | $337,346 | 0.13% |
| 97 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 7,774 | $325,497 | 0.12% |
| 98 | NETFLIX INC | NFLX | 237 | $317,374 | 0.12% |
| 99 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,214 | $296,539 | 0.11% |
| 100 | ALTRIA GROUP INC | MO | 4,829 | $283,124 | 0.11% |
| 101 | ISHARES TR | 464287226 | 2,789 | $276,669 | 0.11% |
| 102 | VANGUARD INDEX FDS | 922908363 | 465 | $264,134 | 0.10% |
| 103 | WELLS FARGO CO NEW | 949746101 | 3,294 | $263,915 | 0.10% |
| 104 | ABBVIE INC | ABBV | 1,399 | $259,682 | 0.10% |
| 105 | AFLAC INC | AFL | 2,424 | $255,635 | 0.10% |
| 106 | PHILIP MORRIS INTL INC | 718172109 | 1,372 | $249,882 | 0.10% |
| 107 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,448 | $245,737 | 0.09% |
| 108 | MICRON TECHNOLOGY INC | MU | 1,914 | $235,901 | 0.09% |
| 109 | CONSOLIDATED EDISON INC | ED | 2,184 | $219,164 | 0.08% |
| 110 | DELTA AIR LINES INC DEL | DAL | 4,397 | $216,244 | 0.08% |
| 111 | PEPSICO INC | PEP | 1,552 | $204,926 | 0.08% |
| 112 | INTEL CORP | INTC | 9,145 | $204,848 | 0.08% |
| 113 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 14,400 | $86,112 | 0.03% |
| 114 | AURORA INNOVATION INC | AUROW | 13,064 | $68,455 | 0.03% |
| 115 | OXFORD SQUARE CAP CORP | OXSQH | 17,518 | $39,065 | 0.01% |
| 116 | SENSEONICS HLDGS INC | SENS | 24,000 | $11,434 | 0.00% |