13F HOLDINGS REPORT
United Bank
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001420506-25-003082
Total Value
$287.8M
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 69,198 | $12.9M | 4.49% |
| 2 | APPLE INC | AAPL | 47,087 | $12.0M | 4.17% |
| 3 | ALPHABET INC | GOOG | 46,810 | $11.4M | 3.95% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 38,368 | $10.8M | 3.76% |
| 5 | MICROSOFT CORP | MSFT | 20,785 | $10.8M | 3.74% |
| 6 | FLEXSHARES TR | FLEX | 242,210 | $10.0M | 3.47% |
| 7 | FLEXSHARES TR | FLEX | 158,123 | $9.9M | 3.46% |
| 8 | AMAZON COM INC | AMZN | 40,530 | $8.9M | 3.09% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 28,104 | $8.9M | 3.08% |
| 10 | FLEXSHARES TR | FLEX | 177,179 | $7.8M | 2.70% |
| 11 | COCA COLA CO | KO | 92,483 | $6.1M | 2.13% |
| 12 | ISHARES TR | 464287309 | 50,184 | $6.1M | 2.11% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 6,094 | $5.6M | 1.96% |
| 14 | SCHWAB STRATEGIC TR | 808524797 | 202,548 | $5.5M | 1.92% |
| 15 | META PLATFORMS INC | META | 7,223 | $5.3M | 1.84% |
| 16 | SOUTHERN CO | SOMN | 55,491 | $5.3M | 1.83% |
| 17 | ISHARES TR | 464287507 | 78,642 | $5.1M | 1.78% |
| 18 | MASTERCARD INCORPORATED | MA | 7,652 | $4.4M | 1.51% |
| 19 | ORACLE CORP | ORCL-PD | 14,705 | $4.1M | 1.44% |
| 20 | ABBOTT LABS | ABLZF | 30,671 | $4.1M | 1.43% |
| 21 | ISHARES TR | 464287804 | 34,071 | $4.0M | 1.41% |
| 22 | VANGUARD INDEX FDS | 922908744 | 21,343 | $4.0M | 1.38% |
| 23 | NORFOLK SOUTHN CORP | 655844108 | 11,106 | $3.3M | 1.16% |
| 24 | FLEXSHARES TR | FLEX | 45,112 | $3.2M | 1.13% |
| 25 | LOWES COS INC | 548661107 | 12,817 | $3.2M | 1.12% |
| 26 | SELECT SECTOR SPDR TR | 81369Y506 | 35,080 | $3.1M | 1.09% |
| 27 | PALO ALTO NETWORKS INC | PANW | 14,438 | $2.9M | 1.02% |
| 28 | TRUIST FINL CORP | 89832Q109 | 62,368 | $2.9M | 0.99% |
| 29 | SALESFORCE INC | CRM | 11,620 | $2.8M | 0.96% |
| 30 | SELECT SECTOR SPDR TR | 81369Y209 | 19,118 | $2.7M | 0.92% |
| 31 | GENERAL DYNAMICS CORP | GD | 7,765 | $2.6M | 0.92% |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 16,002 | $2.6M | 0.90% |
| 33 | EXXON MOBIL CORP | XOM | 22,855 | $2.6M | 0.90% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,084 | $2.6M | 0.89% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 16,347 | $2.5M | 0.87% |
| 36 | BLACKSTONE INC | BX | 14,575 | $2.5M | 0.87% |
| 37 | MCDONALDS CORP | MCD | 8,141 | $2.5M | 0.86% |
| 38 | TJX COS INC NEW | 872540109 | 16,822 | $2.4M | 0.84% |
| 39 | JOHNSON & JOHNSON | JNJ | 12,920 | $2.4M | 0.83% |
| 40 | CENCORA INC | COR | 7,339 | $2.3M | 0.80% |
| 41 | CISCO SYS INC | CSCO | 33,088 | $2.3M | 0.79% |
| 42 | HONEYWELL INTL INC | 438516106 | 10,426 | $2.2M | 0.76% |
| 43 | CATERPILLAR INC | CAT | 4,537 | $2.2M | 0.75% |
| 44 | ELI LILLY & CO | LLY | 2,809 | $2.1M | 0.74% |
| 45 | RTX CORPORATION | RTX | 11,848 | $2.0M | 0.69% |
| 46 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 11,474 | $1.9M | 0.67% |
| 47 | CHIPOTLE MEXICAN GRILL INC | CMG | 49,282 | $1.9M | 0.67% |
| 48 | DISNEY WALT CO | 254687106 | 16,455 | $1.9M | 0.65% |
| 49 | VANGUARD INDEX FDS | 922908553 | 20,254 | $1.9M | 0.64% |
| 50 | SELECT SECTOR SPDR TR | 81369Y860 | 42,137 | $1.8M | 0.62% |
| 51 | CHEVRON CORP NEW | CVX | 11,428 | $1.8M | 0.62% |
| 52 | MONDELEZ INTL INC | 609207105 | 27,260 | $1.7M | 0.59% |
| 53 | HOME DEPOT INC | HD | 4,184 | $1.7M | 0.59% |
| 54 | DUPONT DE NEMOURS INC | DD | 21,204 | $1.7M | 0.57% |
| 55 | GSK PLC | GLAXF | 38,055 | $1.6M | 0.57% |
| 56 | EATON CORP PLC | ETN | 4,246 | $1.6M | 0.55% |
| 57 | ADOBE INC | ADBE | 4,494 | $1.6M | 0.55% |
| 58 | ANALOG DEVICES INC | ADI | 6,431 | $1.6M | 0.55% |
| 59 | SERVICENOW INC | NOW | 1,710 | $1.6M | 0.55% |
| 60 | SCHWAB CHARLES CORP | SCHW-PJ | 16,483 | $1.6M | 0.55% |
| 61 | PFIZER INC | PFE | 60,741 | $1.5M | 0.54% |
| 62 | CITIGROUP INC | C-PR | 14,815 | $1.5M | 0.52% |
| 63 | PAYPAL HLDGS INC | PYPL | 21,538 | $1.4M | 0.50% |
| 64 | NETFLIX INC | NFLX | 1,151 | $1.4M | 0.48% |
| 65 | COMCAST CORP NEW | CCZ | 43,857 | $1.4M | 0.48% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 17,777 | $1.3M | 0.47% |
| 67 | NIKE INC | NKE | 18,896 | $1.3M | 0.46% |
| 68 | INTERNATIONAL BUSINESS MACHS | INTR | 4,655 | $1.3M | 0.46% |
| 69 | MARSH & MCLENNAN COS INC | 571748102 | 6,512 | $1.3M | 0.46% |
| 70 | ZIMMER BIOMET HOLDINGS INC | ZBH | 12,905 | $1.3M | 0.44% |
| 71 | CARRIER GLOBAL CORPORATION | CARR | 20,996 | $1.3M | 0.44% |
| 72 | AMERICAN TOWER CORP NEW | 03027X100 | 6,409 | $1.2M | 0.43% |
| 73 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 26,778 | $1.2M | 0.42% |
| 74 | ACCENTURE PLC IRELAND | ACN | 4,677 | $1.2M | 0.40% |
| 75 | BECTON DICKINSON & CO | BDX | 5,528 | $1.0M | 0.36% |
| 76 | SPDR GOLD TR | GLD | 2,841 | $1.0M | 0.35% |
| 77 | AT&T INC | T-PC | 34,956 | $987,157 | 0.34% |
| 78 | KKR & CO INC | KKRT | 7,515 | $976,574 | 0.34% |
| 79 | DEERE & CO | DE | 1,922 | $878,854 | 0.31% |
| 80 | INTUIT | INTU | 1,263 | $862,515 | 0.30% |
| 81 | INVESCO QQQ TR | IVZ | 1,403 | $842,319 | 0.29% |
| 82 | SPDR SERIES TRUST | 78464A763 | 5,496 | $769,715 | 0.27% |
| 83 | DUKE ENERGY CORP NEW | DUKB | 6,143 | $760,196 | 0.26% |
| 84 | WALMART INC | WMT | 7,189 | $740,898 | 0.26% |
| 85 | ISHARES TR | 464287200 | 1,079 | $722,175 | 0.25% |
| 86 | SELECT SECTOR SPDR TR | 81369Y704 | 4,155 | $640,826 | 0.22% |
| 87 | SPDR INDEX SHS FDS | 78463X541 | 10,668 | $631,652 | 0.22% |
| 88 | ARCHER AVIATION INC | ACHR-WT | 63,296 | $606,376 | 0.21% |
| 89 | TESLA INC | TSLA | 1,314 | $584,362 | 0.20% |
| 90 | BLACKROCK INC | BLK | 406 | $473,343 | 0.16% |
| 91 | IDEXX LABS INC | 45168D104 | 700 | $447,223 | 0.16% |
| 92 | PNC FINL SVCS GROUP INC | 693475105 | 2,170 | $436,018 | 0.15% |
| 93 | VISA INC | V | 1,277 | $435,942 | 0.15% |
| 94 | VERIZON COMMUNICATIONS INC | VZ | 9,747 | $428,381 | 0.15% |
| 95 | GLOBAL PMTS INC | 37940X102 | 4,444 | $369,208 | 0.13% |
| 96 | SPDR S&P 500 ETF TR | SPY | 525 | $349,745 | 0.12% |
| 97 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 7,665 | $332,738 | 0.12% |
| 98 | INTEL CORP | INTC | 9,730 | $326,442 | 0.11% |
| 99 | ALTRIA GROUP INC | MO | 4,895 | $323,364 | 0.11% |
| 100 | MICRON TECHNOLOGY INC | MU | 1,914 | $320,250 | 0.11% |
| 101 | VANGUARD INDEX FDS | 922908736 | 659 | $316,063 | 0.11% |
| 102 | VANGUARD INDEX FDS | 922908363 | 474 | $290,268 | 0.10% |
| 103 | ISHARES TR | 464287226 | 2,801 | $280,800 | 0.10% |
| 104 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,448 | $275,514 | 0.10% |
| 105 | WELLS FARGO CO NEW | 949746101 | 3,231 | $270,822 | 0.09% |
| 106 | AFLAC INC | AFL | 2,424 | $270,761 | 0.09% |
| 107 | CDW CORP | CDW | 1,632 | $259,945 | 0.09% |
| 108 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,011 | $257,586 | 0.09% |
| 109 | ABBVIE INC | ABBV | 1,099 | $254,462 | 0.09% |
| 110 | DELTA AIR LINES INC DEL | DAL | 4,397 | $249,530 | 0.09% |
| 111 | BROADCOM INC | AVGO | 738 | $243,474 | 0.08% |
| 112 | FEDEX CORP | FDX | 1,004 | $236,753 | 0.08% |
| 113 | PEPSICO INC | PEP | 1,652 | $232,007 | 0.08% |
| 114 | PHILIP MORRIS INTL INC | 718172109 | 1,372 | $222,538 | 0.08% |
| 115 | CONSOLIDATED EDISON INC | ED | 2,184 | $219,536 | 0.08% |
| 116 | ALLSTATE CORP | ALL-PJ | 980 | $210,357 | 0.07% |
| 117 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 14,400 | $86,976 | 0.03% |
| 118 | OXFORD SQUARE CAP CORP | OXSQH | 17,518 | $27,854 | 0.01% |
| 119 | SENSEONICS HLDGS INC | SENS | 24,000 | $10,459 | 0.00% |