Institutional Manager · CIK 0002054855
Unified Investment Management
Atlanta, GA · File #028-24785
Latest AUM
$99.8M
Positions
137
Top-10 Concentration
38.7%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | MICROSOFT CORP | MSFT | -3,807 | -$1.8M | -$154,682 |
| REDUCE | NVIDIA CORPORATION | NVDA | -8,619 | -$1.6M | -$936 |
| ADD | NETFLIX INC | NFLX | +4,948 | +$463,925 | -$510,584 |
| REDUCE | NOVO-NORDISK A S | NONOF | -8,935 | -$454,613 | -$71,003 |
| NEW | ACCENTURE PLC IRELAND | ACN | +1,585 | +$425,256 | $0 |
| REDUCE | CONCENTRIX CORP | CNXC | -7,562 | -$314,405 | -$58,530 |
| EXITED | DARLING INGREDIENTS INC | 237266101 | -8,505 | -$262,549 | $0 |
| EXITED | MOLSON COORS BEVERAGE CO | 60871R209 | -5,433 | -$245,822 | $0 |
| NEW | SPS COMM INC | SPSC | +2,640 | +$235,303 | $0 |
| EXITED | TESLA INC | 88160R101 | -495 | -$220,136 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025137 pos · $99.8M
- 13F HOLDINGS REPORTQ/E Sep 2025136 pos · $100.2M
- 13F HOLDINGS REPORTQ/E Jun 2025125 pos · $93.3M
- 13F HOLDINGS REPORTQ/E Mar 2025117 pos · $84.6M
- 13F HOLDINGS REPORTQ/E Dec 2024112 pos · $88.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | GENUINE PARTS CO | GPC | 55,852 | $6.9M | 10.20% |
| 2 | ISHARES TR | 464288646 | 45,801 | $2.4M | 3.60% |
| 3 | JANUS DETROIT STR TR | 47103U886 | 48,797 | $2.4M | 3.56% |
| 4 | MICROSOFT CORP | MSFT | 4,507 | $2.2M | 3.24% |
| 5 | NVIDIA CORPORATION | NVDA | 11,509 | $2.1M | 3.19% |
| 6 | ISHARES U S ETF TR | 46431W507 | 41,361 | $2.1M | 3.14% |
| 7 | ISHARES TR | 464288612 | 19,148 | $2.1M | 3.05% |
| 8 | PIMCO ETF TR | 72201R833 | 20,054 | $2.0M | 2.99% |
| 9 | APPLE INC | AAPL | 7,133 | $1.9M | 2.88% |
| 10 | AMAZON COM INC | AMZN | 8,204 | $1.9M | 2.81% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 5,592 | $1.8M | 2.68% |
| 12 | ALPHABET INC | GOOG | 5,689 | $1.8M | 2.64% |
| 13 | UNITED RENTALS INC | URI | 2,143 | $1.7M | 2.58% |
| 14 | PACER FDS TR | 69374H881 | 27,230 | $1.6M | 2.43% |
| 15 | QUALCOMM INC | QCOM | 9,547 | $1.6M | 2.43% |
| 16 | HALOZYME THERAPEUTICS INC | HALO | 21,614 | $1.5M | 2.16% |
| 17 | PAYPAL HLDGS INC | PYPL | 24,716 | $1.4M | 2.14% |
| 18 | SHELL PLC | RYDAF | 18,803 | $1.4M | 2.05% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 61,139 | $1.2M | 1.71% |
| 20 | JOHNSON & JOHNSON | JNJ | 5,347 | $1.1M | 1.64% |