13F HOLDINGS REPORT
Unified Investment Management
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0002085853-26-000224
Total Value
$99.8M
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GENUINE PARTS CO | GPC | 55,852 | $6.9M | 6.88% |
| 2 | ISHARES TR | 464288646 | 45,801 | $2.4M | 2.43% |
| 3 | JANUS DETROIT STR TR | 47103U886 | 48,797 | $2.4M | 2.40% |
| 4 | MICROSOFT CORP | MSFT | 4,507 | $2.2M | 2.18% |
| 5 | NVIDIA CORPORATION | NVDA | 11,509 | $2.1M | 2.15% |
| 6 | ISHARES U S ETF TR | 46431W507 | 41,361 | $2.1M | 2.12% |
| 7 | ISHARES TR | 464288612 | 19,148 | $2.1M | 2.06% |
| 8 | PIMCO ETF TR | 72201R833 | 20,054 | $2.0M | 2.02% |
| 9 | APPLE INC | AAPL | 7,133 | $1.9M | 1.94% |
| 10 | AMAZON COM INC | AMZN | 8,204 | $1.9M | 1.90% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 5,592 | $1.8M | 1.80% |
| 12 | ALPHABET INC | GOOG | 5,689 | $1.8M | 1.78% |
| 13 | UNITED RENTALS INC | URI | 2,143 | $1.7M | 1.74% |
| 14 | PACER FDS TR | 69374H881 | 27,230 | $1.6M | 1.64% |
| 15 | QUALCOMM INC | QCOM | 9,547 | $1.6M | 1.64% |
| 16 | HALOZYME THERAPEUTICS INC | HALO | 21,614 | $1.5M | 1.46% |
| 17 | PAYPAL HLDGS INC | PYPL | 24,716 | $1.4M | 1.45% |
| 18 | SHELL PLC | RYDAF | 18,803 | $1.4M | 1.38% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 61,139 | $1.2M | 1.15% |
| 20 | JOHNSON & JOHNSON | JNJ | 5,347 | $1.1M | 1.11% |
| 21 | SALESFORCE INC | CRM | 4,112 | $1.1M | 1.09% |
| 22 | MERCK & CO INC | MRK | 10,324 | $1.1M | 1.09% |
| 23 | GENERAC HLDGS INC | GNRC | 7,958 | $1.1M | 1.09% |
| 24 | PALO ALTO NETWORKS INC | PANW | 5,885 | $1.1M | 1.09% |
| 25 | VISA INC | V | 3,090 | $1.1M | 1.09% |
| 26 | ISHARES TR | 464287721 | 5,345 | $1.1M | 1.07% |
| 27 | CISCO SYS INC | CSCO | 13,561 | $1.0M | 1.05% |
| 28 | NEXTPOWER INC | NXT | 11,765 | $1.0M | 1.03% |
| 29 | CAPITAL ONE FINL CORP | 14040H105 | 4,149 | $1.0M | 1.01% |
| 30 | AMERICAN CENTY ETF TR | 025072307 | 8,772 | $1.0M | 1.01% |
| 31 | APTIV PLC | APTV | 12,384 | $942,299 | 0.94% |
| 32 | AMERICAN EXPRESS CO | AXP | 2,532 | $936,561 | 0.94% |
| 33 | ZILLOW GROUP INC | Z | 13,598 | $927,792 | 0.93% |
| 34 | AIRBNB INC | ABNB | 6,234 | $846,078 | 0.85% |
| 35 | ARISTA NETWORKS INC | ANET | 6,283 | $823,261 | 0.82% |
| 36 | PACER FDS TR | 69374H873 | 21,275 | $822,903 | 0.82% |
| 37 | CHEVRON CORP NEW | CVX | 5,346 | $814,784 | 0.82% |
| 38 | MATCH GROUP INC NEW | MTCH | 24,376 | $787,114 | 0.79% |
| 39 | QUANTA SVCS INC | 74762E102 | 1,822 | $768,878 | 0.77% |
| 40 | ADOBE INC | ADBE | 2,189 | $766,128 | 0.77% |
| 41 | FEDEX CORP | FDX | 2,643 | $763,360 | 0.76% |
| 42 | HOME DEPOT INC | HD | 2,203 | $757,976 | 0.76% |
| 43 | ALBEMARLE CORP | ALB-PA | 5,333 | $754,277 | 0.76% |
| 44 | AT&T INC | T-PC | 29,786 | $739,896 | 0.74% |
| 45 | CITIGROUP INC | C-PR | 6,278 | $732,578 | 0.73% |
| 46 | PTC INC | PTC | 4,148 | $722,623 | 0.72% |
| 47 | APPLIED MATLS INC | 038222105 | 2,785 | $715,844 | 0.72% |
| 48 | SCHWAB CHARLES CORP | SCHW-PJ | 7,052 | $704,538 | 0.71% |
| 49 | MSCI INC | MSCI | 1,119 | $642,212 | 0.64% |
| 50 | VULCAN MATLS CO | 929160109 | 2,251 | $642,139 | 0.64% |
| 51 | ISHARES INC | 46434G103 | 9,551 | $642,009 | 0.64% |
| 52 | SSGA ACTIVE ETF TR | 78467V848 | 15,845 | $637,761 | 0.64% |
| 53 | SPDR S&P 500 ETF TR | SPY | 929 | $633,400 | 0.63% |
| 54 | CONOCOPHILLIPS | COP | 6,742 | $631,137 | 0.63% |
| 55 | EXXON MOBIL CORP | XOM | 5,237 | $630,211 | 0.63% |
| 56 | THERMO FISHER SCIENTIFIC INC | TMO | 1,069 | $619,474 | 0.62% |
| 57 | SPROUTS FMRS MKT INC | 85208M102 | 7,601 | $605,532 | 0.61% |
| 58 | VANGUARD INDEX FDS | 922908629 | 2,081 | $603,948 | 0.60% |
| 59 | CME GROUP INC | CME | 2,185 | $596,661 | 0.60% |
| 60 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,110 | $579,066 | 0.58% |
| 61 | PACER FDS TR | 69374H857 | 12,721 | $564,450 | 0.57% |
| 62 | NVIDIA CORPORATION | NVDA | 3,000 | $559,500 | 0.56% |
| 63 | UBER TECHNOLOGIES INC | UBER | 6,811 | $556,527 | 0.56% |
| 64 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,040 | $553,510 | 0.55% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 634 | $546,786 | 0.55% |
| 66 | BROADCOM INC | AVGO | 1,567 | $542,339 | 0.54% |
| 67 | PACER FDS TR | 69374H816 | 10,312 | $538,692 | 0.54% |
| 68 | QUEST DIAGNOSTICS INC | DGX | 3,052 | $529,661 | 0.53% |
| 69 | EQUINOR ASA | STOHF | 22,183 | $524,179 | 0.52% |
| 70 | TELEFLEX INCORPORATED | TFX | 4,227 | $515,803 | 0.52% |
| 71 | NETFLIX INC | NFLX | 5,410 | $507,242 | 0.51% |
| 72 | VANGUARD INDEX FDS | 922908751 | 1,933 | $498,617 | 0.50% |
| 73 | ISHARES TR | 464287788 | 3,854 | $496,896 | 0.50% |
| 74 | DOLLAR TREE INC | DLTR | 3,918 | $481,953 | 0.48% |
| 75 | EXCHANGE LISTED FDS TR | 30151E806 | 20,572 | $473,979 | 0.47% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,688 | $471,261 | 0.47% |
| 77 | RTX CORPORATION | RTX | 2,549 | $467,487 | 0.47% |
| 78 | EMERSON ELEC CO | EMR | 3,463 | $459,570 | 0.46% |
| 79 | VANGUARD INDEX FDS | 922908769 | 1,361 | $456,302 | 0.46% |
| 80 | ISHARES TR | 464288885 | 3,868 | $440,641 | 0.44% |
| 81 | SPDR GOLD TR | GLD | 1,098 | $435,148 | 0.44% |
| 82 | VANGUARD WORLD FD | 92204A876 | 2,338 | $432,624 | 0.43% |
| 83 | JANUS DETROIT STR TR | 47103U100 | 5,828 | $428,712 | 0.43% |
| 84 | ACCENTURE PLC IRELAND | ACN | 1,585 | $425,256 | 0.43% |
| 85 | ISHARES TR | 46429B655 | 8,250 | $419,595 | 0.42% |
| 86 | FIDELITY COVINGTON TRUST | 316092824 | 6,150 | $410,513 | 0.41% |
| 87 | ZOETIS INC | ZTS | 3,260 | $410,225 | 0.41% |
| 88 | COCA COLA CO | KO | 5,822 | $406,981 | 0.41% |
| 89 | KINSALE CAP GROUP INC | 49714P108 | 1,027 | $401,698 | 0.40% |
| 90 | ISHARES TR | 464287622 | 1,033 | $385,764 | 0.39% |
| 91 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 758 | $381,009 | 0.38% |
| 92 | INVESCO EXCH TRADED FD TR II | IVZ | 15,639 | $380,488 | 0.38% |
| 93 | MICRON TECHNOLOGY INC | MU | 1,325 | $378,168 | 0.38% |
| 94 | PACER FDS TR | 69374H865 | 15,492 | $378,051 | 0.38% |
| 95 | ABBVIE INC | ABBV | 1,634 | $373,353 | 0.37% |
| 96 | CANADIAN NAT RES LTD | 136385101 | 10,651 | $360,536 | 0.36% |
| 97 | ASURE SOFTWARE INC | ASUR | 36,925 | $347,834 | 0.35% |
| 98 | MICROSOFT CORP | MSFT | 700 | $338,534 | 0.34% |
| 99 | ABBOTT LABS | ABLZF | 2,660 | $333,271 | 0.33% |
| 100 | ISHARES TR | 464288307 | 4,150 | $331,324 | 0.33% |
| 101 | NOVO-NORDISK A S | NONOF | 6,466 | $328,990 | 0.33% |
| 102 | DOMINOS PIZZA INC | DPZ | 745 | $310,662 | 0.31% |
| 103 | ISHARES TR | 464288414 | 2,850 | $305,264 | 0.31% |
| 104 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,546 | $296,159 | 0.30% |
| 105 | VANGUARD INDEX FDS | 922908744 | 1,546 | $295,271 | 0.30% |
| 106 | META PLATFORMS INC | META | 433 | $285,863 | 0.29% |
| 107 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,142 | $277,359 | 0.28% |
| 108 | ISHARES TR | 464288703 | 4,047 | $277,220 | 0.28% |
| 109 | DIGI INTL INC | 253798102 | 6,050 | $261,905 | 0.26% |
| 110 | MEDPACE HLDGS INC | MEDP | 460 | $258,359 | 0.26% |
| 111 | SPDR S&P MIDCAP 400 ETF TR | MDY | 425 | $256,394 | 0.26% |
| 112 | ALIBABA GROUP HLDG LTD | BBAAY | 1,728 | $253,290 | 0.25% |
| 113 | ISHARES TR | 464287655 | 1,014 | $249,606 | 0.25% |
| 114 | VANGUARD WHITEHALL FDS | 921946406 | 1,716 | $246,280 | 0.25% |
| 115 | VANGUARD INDEX FDS | 922908736 | 500 | $243,930 | 0.24% |
| 116 | SPS COMM INC | SPSC | 2,640 | $235,303 | 0.24% |
| 117 | ISHARES TR | 464287671 | 1,400 | $235,116 | 0.24% |
| 118 | ISHARES TR | 464287473 | 1,665 | $234,848 | 0.24% |
| 119 | TERADATA CORP DEL | TDC | 7,676 | $233,657 | 0.23% |
| 120 | SOUTHERN CO | SOMN | 2,661 | $232,000 | 0.23% |
| 121 | ISHARES TR | 464287168 | 1,627 | $229,635 | 0.23% |
| 122 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,570 | $229,604 | 0.23% |
| 123 | SIRIUSXM HOLDINGS INC | 829933100 | 11,082 | $221,575 | 0.22% |
| 124 | DISNEY WALT CO | 254687106 | 1,923 | $218,780 | 0.22% |
| 125 | CONCENTRIX CORP | CNXC | 5,232 | $217,531 | 0.22% |
| 126 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,565 | $216,690 | 0.22% |
| 127 | ISHARES TR | 46429B697 | 2,228 | $209,770 | 0.21% |
| 128 | KNIFE RIVER CORP | KNF | 2,902 | $204,156 | 0.20% |
| 129 | PACER FDS TR | 69374H725 | 4,364 | $203,348 | 0.20% |
| 130 | IDEXX LABS INC | 45168D104 | 300 | $202,959 | 0.20% |
| 131 | MORGAN STANLEY | MS-PQ | 1,136 | $201,610 | 0.20% |
| 132 | EVERUS CONSTR GROUP | EVEX-WT | 2,344 | $200,553 | 0.20% |
| 133 | ISHARES TR | 46436E858 | 8,763 | $200,454 | 0.20% |
| 134 | INFORMATION SVCS GROUP INC | 45675Y104 | 31,574 | $182,498 | 0.18% |
| 135 | VILLAGE FARMS INTL INC | 92707Y108 | 18,020 | $65,773 | 0.07% |
| 136 | CREDIT SUISSE ASSET MGMT INC | 224916106 | 10,345 | $29,276 | 0.03% |
| 137 | AKEBIA THERAPEUTICS INC | AKBA | 18,000 | $28,980 | 0.03% |