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Unified Investment Management
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $113,832,950
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- GENUINE PARTS CO · COM · 372460105 · shares: $7,109,432
- NVIDIA CORPORATION · COM · 67066G104 · shares: $2,651,585
- MICROSOFT CORP · COM · 594918104 · shares: $2,509,230
- JANUS DETROIT STR TR · HENDRSN SHRT ETF · 47103U886 · shares: $2,413,964
- ISHARES TR · ISHS 1-5YR INVS · 464288646 · shares: $2,399,671
- HALOZYME THERAPEUTICS INC · COM · 40637H109 · shares: $2,316,634
- APPLE INC · COM · 037833100 · shares: $2,239,091
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $2,100,578
- ISHARES U S ETF TR · SHOR DURA BD ETF · 46431W507 · shares: $2,099,095
- AMAZON COM INC · COM · 023135106 · shares: $2,065,952
Reported holdings
146 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NETFLIX INC. | COM | 64110L106 | — | 4,875 shares | $339,203 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 424 shares | $324,720 |
| ASURE SOFTWARE INC | COM | 04649U102 | — | 41,980 shares | $317,789 |
| META PLATFORMS INC | CL A | 30303M102 | — | 433 shares | $314,106 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 753 shares | $313,346 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,933 shares | $307,845 |
| SPS COMM INC | COM | 78463M107 | — | 3,710 shares | $305,852 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | — | 3,931 shares | $294,063 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 18,080 shares | $291,811 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,850 shares | $288,135 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 408 shares | $286,012 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 3,150 shares | $283,847 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,014 shares | $281,780 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 921 shares | $275,883 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,502 shares | $275,445 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 419 shares | $275,161 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,400 shares | $271,250 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,665 shares | $267,632 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,717 shares | $266,514 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 10,242 shares | $265,074 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 2,244 shares | $263,715 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 2,500 shares | $261,350 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 11,323 shares | $259,070 |
| MICROSOFT CORP | COM | 594918104 | PUT | 500 shares | $256,450 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 2,599 shares | $253,235 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,627 shares | $247,418 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 5,423 shares | $243,689 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 389 shares | $242,806 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 6,285 shares | $238,278 |
| ITRON INC | COM | 465741106 | — | 2,735 shares | $236,140 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 1,565 shares | $229,664 |
| PACER FDS TR | LUNT MDCAP MLT | 69374H725 | — | 4,366 shares | $225,043 |
| WISDOMTREE TR | EMGRING MKTS | 97717Y782 | — | 5,953 shares | $224,654 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 3,356 shares | $224,165 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 2,225 shares | $221,833 |
| SOUTHERN CO | COM | 842587107 | — | 2,665 shares | $220,896 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 2,044 shares | $216,118 |
| TERADATA CORP DEL | COM | 88076W103 | — | 7,346 shares | $211,859 |
| DIGI INTL INC | COM | 253798102 | — | 2,775 shares | $211,538 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 1,937 shares | $208,343 |
| ALPHABET INC | CAP STK CL C | 02079K107 | PUT | 600 shares | $206,448 |
| COMMVAULT SYS INC | COM | 204166102 | — | 1,360 shares | $203,891 |
| DISNEY WALT CO | COM | 254687106 | — | 1,923 shares | $201,723 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 26,800 shares | $148,204 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | — | 17,020 shares | $49,528 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 14,000 shares | $12,880 |