Institutional Manager · CIK 0001697791
United Bank
Zebulon, GA · File #028-17690
Latest AUM
$294.9M
Positions
124
Top-10 Concentration
45.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025124 pos · $294.9M
- 13F HOLDINGS REPORTQ/E Sep 2025119 pos · $287.8M
- 13F HOLDINGS REPORTQ/E Jun 2025116 pos · $261.3M
- 13F HOLDINGS REPORTQ/E Mar 2025113 pos · $242.0M
- 13F HOLDINGS REPORTQ/E Dec 2024108 pos · $236.7M
- 13F HOLDINGS REPORTQ/E Sep 2024103 pos · $216.8M
- 13F HOLDINGS REPORTQ/E Jun 202494 pos · $200.4M
- 13F HOLDINGS REPORTQ/E Mar 202495 pos · $196.7M
- 13F HOLDINGS REPORTQ/E Dec 202389 pos · $167.3M
- 13F HOLDINGS REPORTQ/E Sep 202390 pos · $175.6M
- 13F HOLDINGS REPORTQ/E Jun 202386 pos · $170.7M
- 13F HOLDINGS REPORTQ/E Mar 202385 pos · $163.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 44,903 | $14.1M | 5.90% |
| 2 | APPLE INC | AAPL | 46,256 | $12.6M | 5.28% |
| 3 | NVIDIA CORPORATION | NVDA | 62,484 | $11.7M | 4.89% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 80,107 | $11.5M | 4.84% |
| 5 | MICROSOFT CORP | MSFT | 21,813 | $10.5M | 4.43% |
| 6 | FLEXSHARES TR | FLEX | 169,510 | $10.3M | 4.31% |
| 7 | AMAZON COM INC | AMZN | 41,890 | $9.7M | 4.06% |
| 8 | FLEXSHARES TR | FLEX | 236,150 | $9.6M | 4.04% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 28,235 | $9.1M | 3.82% |
| 10 | FLEXSHARES TR | FLEX | 175,309 | $8.0M | 3.38% |
| 11 | COCA COLA CO | KO | 92,390 | $6.5M | 2.71% |
| 12 | ISHARES TR | 464287309 | 47,602 | $5.9M | 2.46% |
| 13 | SCHWAB STRATEGIC TR | 808524797 | 210,092 | $5.8M | 2.42% |
| 14 | ISHARES TR | 464287507 | 85,873 | $5.7M | 2.38% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 5,670 | $4.9M | 2.05% |
| 16 | SOUTHERN CO | SOMN | 55,311 | $4.8M | 2.03% |
| 17 | META PLATFORMS INC | META | 7,113 | $4.7M | 1.97% |
| 18 | MASTERCARD INCORPORATED | MA | 7,787 | $4.4M | 1.87% |
| 19 | VANGUARD INDEX FDS | 922908744 | 21,094 | $4.0M | 1.69% |
| 20 | ISHARES TR | 464287804 | 33,167 | $4.0M | 1.67% |